Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2019-12-04 26,05 26,28 -0,88% +5,38% 111,75 113,03 -1,12% +5,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-04 19,53 19,72 -0,96% +2,14% 75,59 77,00 -1,83% +4,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-04 26,63 26,86 -0,86% +5,22% 114,24 115,52 -1,10% +5,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-04 22,43 22,64 -0,93% +2,14% 86,82 88,40 -1,79% +4,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-04 150,80 150,44 +0,24% +9,78% 646,93 647,01 -0,01% +9,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-04 11,09 11,07 +0,18% +11,35% 47,58 47,61 -0,07% +11,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-04 10,42 10,39 +0,29% +10,85% 44,70 44,69 +0,04% +11,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-04 12,18 12,15 +0,25% +9,63% 52,25 52,25 0,00% +9,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-04 155,15 155,67 -0,33% +10,27% 665,59 669,51 -0,58% +10,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-04 125,66 126,24 -0,46% +5,98% 539,08 542,93 -0,71% +6,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-04 584,74 586,50 -0,30% +13,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-04 1180,58 1184,52 -0,33% +10,22% 5064,69 5094,38 -0,58% +10,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-04 1423,42 1429,90 -0,45% +6,88% 6106,47 6149,71 -0,70% +7,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-04 1402,54 1408,49 -0,42% +8,45% 5428,67 5499,73 -1,29% +11,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-04 1622,78 1628,20 -0,33% +10,23% 6961,73 7002,56 -0,58% +10,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-04 131,82 132,26 -0,33% +11,73% 565,51 568,82 -0,58% +11,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-04 164,89 166,43 -0,93% +6,49% 828,90 838,99 -1,20% +11,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-04 1777,21 1783,13 -0,33% +10,21% 7624,23 7668,89 -0,58% +10,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-04 1263,24 1268,59 -0,42% +6,92% 4889,50 4953,46 -1,29% +9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-04 3922,79 3907,22 +0,40% +21,90% 658,64 657,98 +0,10% +24,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-04 13,36 13,31 +0,38% +23,13% 51,71 51,97 -0,50% +26,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-04 161,08 160,45 +0,39% +18,83% 691,03 690,06 +0,14% +19,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-04 12,80 12,75 +0,39% +23,08% 49,54 49,78 -0,48% +26,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-04 3852,29 3837,01 +0,40% +21,89% 646,80 646,15 +0,10% +24,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-04 12,59 12,54 +0,40% +22,11% 35,73 35,78 -0,13% +25,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-04 168,45 167,80 +0,39% +19,68% 722,65 721,67 +0,14% +19,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-04 160,36 159,74 +0,39% +18,78% 687,94 687,01 +0,14% +19,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-04 1703,66 1697,00 +0,39% +19,78% 7308,70 7298,46 +0,14% +20,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-04 1292,48 1287,14 +0,41% +24,14% 5002,67 5025,90 -0,46% +27,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-04 1787,23 1780,24 +0,39% +20,74% 7667,22 7656,46 +0,14% +20,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-04 1703,01 1696,38 +0,39% +19,78% 7305,91 7295,79 +0,14% +20,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-04 1234,84 1230,07 +0,39% +20,26% 4831,44 4803,05 +0,59% +24,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-04 1233,01 1228,19 +0,39% +20,69% 5289,61 5282,20 +0,14% +20,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-04 118,04 117,57 +0,40% +19,84% 506,39 505,64 +0,15% +20,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-04 131,05 130,53 +0,40% +20,57% 562,21 561,38 +0,15% +20,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-04 160,43 160,76 -0,21% +14,97% 806,48 810,41 -0,48% +20,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-04 330833,00 329558,00 +0,39% +20,04% 11744,30 11735,90 +0,07% +28,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-04 1710,02 1703,32 +0,39% +19,72% 7335,99 7325,64 +0,14% +19,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-04 1197,73 1193,03 +0,39% +19,69% 5138,26 5130,98 +0,14% +19,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-04 1822,71 1815,56 +0,39% +21,10% 7819,43 7808,36 +0,14% +21,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-04 16,86 16,96 -0,59% +9,84% 65,26 66,22 -1,46% +12,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-11-14 35,08 35,19 -0,31% +11,40% 150,32 150,57 -0,17% +11,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-17 117,43 117,55 -0,10% +2,63% 457,20 457,88 -0,15% +7,89% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-12-04 24,31 24,31 0,00% +3,89% 94,09 94,92 -0,87% +6,74% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-04 24,74 24,72 +0,08% +0,57% 106,14 106,32 -0,17% +0,76% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-04 20,47 20,48 -0,05% -1,78% 79,23 79,97 -0,92% +0,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-04 39,75 39,57 +0,45% +10,51% 170,53 170,18 +0,20% +10,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-04 27,09 27,00 +0,33% +7,93% 104,86 105,43 -0,54% +10,89% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-04 23,42 23,26 +0,69% +10,00% 100,47 100,04 +0,43% +10,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-04 18,95 18,85 +0,53% +7,43% 73,35 73,60 -0,35% +10,37% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-04 17,82 17,79 +0,17% -0,06% 76,45 76,51 -0,08% +0,14% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-04 19,68 19,57 +0,56% +6,49% 84,43 84,17 +0,31% +6,70% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-04 26,68 26,54 +0,53% +10,80% 114,46 114,14 +0,28% +11,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-04 16,55 16,50 +0,30% +4,15% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-04 18,72 18,66 +0,32% +8,15% 72,46 72,86 -0,55% +11,11% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-04 18,46 18,37 +0,49% +9,88% 79,19 79,01 +0,24% +10,09% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-04 18,25 18,02 +1,28% +8,05% 78,29 77,50 +1,02% +8,26% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-04 12,94 12,84 +0,78% +2,05% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-04 15,11 14,94 +1,14% +5,52% 58,48 58,34 +0,25% +8,41% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-04 16,61 16,40 +1,28% +7,23% 71,26 70,53 +1,03% +7,44% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-04 16,67 16,46 +1,28% +16,66% 71,51 70,79 +1,02% +16,88% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-04 17,95 17,72 +1,30% +13,97% 77,01 76,21 +1,04% +14,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-10-29 17,97 17,99 -0,11% +19,01% 76,79 76,93 -0,18% +17,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-29 16,20 16,22 -0,12% +18,16% 69,23 69,36 -0,19% +17,08% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-12-04 17,92 17,70 +1,24% +11,51% 76,88 76,12 +0,99% +11,73% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-04 56,92 56,21 +1,26% +10,70% 244,19 241,75 +1,01% +10,91% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-04 23,86 23,57 +1,23% +15,77% 102,36 101,37 +0,98% +15,99% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-04 34,63 34,22 +1,20% +14,86% 148,56 147,17 +0,94% +15,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-04 13,44 13,30 +1,05% +0,75% 57,66 57,20 +0,80% +0,94% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-04 24,51 24,22 +1,20% +19,79% 105,15 104,17 +0,94% +20,02% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-04 17,58 17,44 +0,80% +12,26% 68,05 68,10 -0,08% +15,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-04 21,54 21,35 +0,89% +14,15% 92,41 91,82 +0,64% +14,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-04 21,26 21,08 +0,85% +11,43% 91,21 90,66 +0,60% +11,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-04 21,13 20,96 +0,81% +13,24% 81,79 81,84 -0,07% +16,34% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-04 21,27 21,06 +1,00% +11,89% 91,25 90,57 +0,74% +12,10% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-04 19,26 19,07 +1,00% +13,09% 74,55 74,46 +0,11% +16,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-04 33,50 33,05 +1,36% +11,41% 143,72 142,14 +1,11% +11,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-04 32,36 32,13 +0,72% +14,10% 138,82 138,19 +0,46% +14,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-04 19,84 19,72 +0,61% +11,40% 76,79 77,00 -0,27% +14,46% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-04 44,10 43,78 +0,73% +13,28% 189,19 188,29 +0,48% +13,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-04 47,00 46,33 +1,45% +7,31% 201,63 199,26 +1,19% +7,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-04 18,98 18,90 +0,42% +16,30% 81,42 81,29 +0,17% +16,52% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-04 17,86 17,82 +0,22% +13,47% 69,13 69,58 -0,65% +16,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-04 17,14 17,07 +0,41% +15,42% 73,53 73,41 +0,16% +15,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-04 27,26 26,98 +1,04% +27,56% 116,94 116,04 +0,78% +27,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-04 56,15 55,74 +0,74% +9,41% 240,88 239,73 +0,48% +9,62% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-04 17,79 17,60 +1,08% +9,68% 76,32 75,69 +0,83% +9,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-04 46,88 46,38 +1,08% +8,92% 201,12 199,47 +0,82% +9,13% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-04 49,78 49,45 +0,67% +6,41% 192,68 193,09 -0,21% +9,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-04 14,57 14,40 +1,18% +16,10% 62,51 61,93 +0,93% +16,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-04 8,41 8,31 +1,20% +15,21% 36,08 35,74 +0,95% +15,43% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-04 30,03 29,49 +1,83% +18,23% 128,83 126,83 +1,58% +18,45% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-04 19,15 18,75 +2,13% +14,06% 82,15 80,64 +1,88% +14,27% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-04 50,77 50,12 +1,30% +8,65% 217,80 215,56 +1,04% +8,85% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-04 16,89 16,60 +1,75% +10,97% 72,46 71,39 +1,49% +11,18% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-04 22,45 22,31 +0,63% +8,35% 96,31 95,95 +0,37% +8,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-04 15,57 15,42 +0,97% +16,45% 60,92 60,21 +1,18% +20,64% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-04 15,42 15,30 +0,78% +16,38% 66,15 65,80 +0,53% +16,60% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-04 19,03 18,92 +0,58% +13,61% 73,66 73,88 -0,30% +16,73% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-04 50,43 50,05 +0,76% +15,51% 216,34 215,25 +0,51% +15,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-04 19,80 19,92 -0,60% +4,43% 84,94 86,13 -1,37% +4,63% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-04 59,86 60,21 -0,58% +7,26% 231,69 236,55 -2,05% +10,20% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-04 25,25 25,46 -0,82% +7,81% 97,73 99,41 -1,69% +10,77% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-04 27,47 27,34 +0,48% +12,03% 106,33 106,75 -0,40% +15,11% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-11-28 32,62 32,61 +0,03% +17,89% 127,72 126,70 +0,81% +21,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-11-28 31,37 31,35 +0,06% +17,93% 122,83 121,80 +0,84% +21,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-04 18,81 18,85 -0,21% +12,23% 72,81 74,06 -1,69% +15,31% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-04 104,92 105,64 -0,68% +6,16% 406,10 415,04 -2,15% +9,08% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-04 43,01 43,13 -0,28% +9,61% 166,47 169,45 -1,76% +12,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-04 40,27 40,06 +0,52% +9,64% 172,76 173,20 -0,26% +9,85% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-04 78,23 78,08 +0,19% +18,37% 335,61 337,59 -0,59% +18,60% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-04 43,36 43,27 +0,21% +8,84% 186,01 187,08 -0,57% +9,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-04 15,70 15,73 -0,19% +4,88% 60,77 61,80 -1,67% +7,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-04 9,42 9,40 +0,21% +12,28% 36,46 36,93 -1,27% +15,36% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-04 134,85 136,63 -1,30% -4,26% 521,95 536,79 -2,76% -1,63% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-04 7,22 7,23 -0,14% +20,53% 27,95 28,41 -1,62% +23,84% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-04 20,87 20,92 -0,24% +2,25% 80,78 81,69 -1,11% +5,06% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-04 19,52 19,35 +0,88% +15,91% 83,74 83,22 +0,63% +16,14% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-04 39,69 40,28 -1,46% +6,44% 199,52 204,00 -2,19% +11,13% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-10-18 166,00 165,01 +0,60% +8,30% 641,39 642,85 -0,23% +12,72% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-10-18 553,17 558,54 -0,96% +9,59% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-10-18 19,71 19,60 +0,56% +6,54% 76,16 76,36 -0,26% +10,89% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-10-18 32,33 32,11 +0,69% +18,86% 124,92 125,09 -0,14% +23,71% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-10-18 7,54 7,44 +1,34% +16,54% 29,13 28,98 +0,51% +21,29% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-10-18 6,71 6,63 +1,21% +15,29% 25,93 25,83 +0,38% +20,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-10-18 43,68 43,49 +0,44% +28,85% 168,77 169,43 -0,39% +34,11% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-10-18 47,77 47,56 +0,44% +29,95% 184,57 185,28 -0,38% +35,25% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-10-18 48,96 48,75 +0,43% +27,63% 189,17 189,92 -0,39% +32,84% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-10-18 111,91 112,53 -0,55% +15,24% 479,52 483,53 -0,83% +15,01% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-10-18 581,40 585,97 -0,78% +14,87% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-10-18 424,90 421,65 +0,77% +11,71% 1641,73 1642,66 -0,06% +16,27% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-10-18 516,61 520,73 -0,79% +13,16% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-18 18,47 18,48 -0,05% +6,52% 79,14 79,41 -0,33% +6,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-18 13,26 13,27 -0,08% +5,74% 56,82 57,02 -0,35% +5,53% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-10-18 53,15 52,88 +0,51% +27,40% 205,36 206,01 -0,32% +32,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-04 108,97 110,21 -1,13% +22,20% 467,48 473,99 -1,37% +22,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-04 264,20 265,53 -0,50% +3,71% 1133,42 1141,99 -0,75% +3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-04 297,93 299,44 -0,50% +14,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-04 287,05 289,13 -0,72% +20,93% 1231,44 1243,49 -0,97% +21,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-04 161,05 162,05 -0,62% +5,97% 690,90 696,95 -0,87% +6,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-04 233,76 232,32 +0,62% +14,11% 1002,83 999,16 +0,37% +14,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-04 259,72 257,31 +0,94% +11,29% 1005,27 1004,72 +0,05% +14,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-04 202,48 201,23 +0,62% +11,16% 868,64 865,45 +0,37% +11,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-04 221,06 219,70 +0,62% +13,54% 948,35 944,89 +0,37% +13,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-04 245,65 243,37 +0,94% +10,73% 950,81 950,29 +0,06% +13,77% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-04 52,51 52,07 +0,85% +12,73% 203,25 203,32 -0,04% +15,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-04 122,31 121,28 +0,85% +10,89% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-04 38,26 37,84 +1,11% +6,25% 148,09 147,75 +0,23% +9,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-04 37,60 37,29 +0,83% +9,53% 161,30 160,38 +0,58% +9,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-04 29,77 29,53 +0,81% +6,63% 127,71 127,00 +0,56% +6,83% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-04 34,47 34,20 +0,79% +8,94% 147,88 147,09 +0,54% +9,15% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-12-04 118,96 118,02 +0,80% +5,29% 510,34 507,58 +0,54% +5,49% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-04 47,12 46,74 +0,81% -1,89% 202,15 201,02 +0,56% -1,71% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-04 84,32 83,63 +0,83% +1,05% 326,37 326,55 -0,06% +3,83% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-04 112,48 111,59 +0,80% +4,78% 482,54 479,93 +0,54% +4,98% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-04 44,58 44,23 +0,79% -2,41% 191,25 190,22 +0,54% -2,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-04 65,33 64,73 +0,93% +6,28% 280,27 278,39 +0,67% +6,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-04 51,31 50,83 +0,94% +1,99% 220,12 218,61 +0,69% +2,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-04 61,09 60,53 +0,93% +5,73% 262,08 260,33 +0,67% +5,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-04 20,64 20,47 +0,83% +4,40% 88,55 88,04 +0,58% +4,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-04 18,85 18,69 +0,86% +3,91% 80,87 80,38 +0,60% +4,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-04 28,00 27,76 +0,86% +6,95% 108,38 108,39 -0,02% +9,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-04 11,50 11,40 +0,88% +0,35% 49,34 49,03 +0,62% +0,54% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-04 264,47 262,48 +0,76% +8,73% 1134,58 1128,87 +0,51% +8,94% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-04 199,99 198,48 +0,76% +5,46% 857,96 853,62 +0,51% +5,66% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-04 234,08 232,31 +0,76% +7,91% 1004,20 999,12 +0,51% +8,11% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-04 122,46 120,66 +1,49% +11,12% 525,35 518,93 +1,24% +11,33% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-04 127,97 126,05 +1,52% +14,39% 495,32 492,19 +0,64% +17,53% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-04 119,02 117,27 +1,49% +10,57% 510,60 504,36 +1,24% +10,78% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-04 125,36 123,48 +1,52% +13,77% 485,22 482,15 +0,64% +16,89% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-04 38,30 37,86 +1,16% -0,75% 164,31 162,83 +0,91% -0,56% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-04 32,97 32,59 +1,17% -3,48% 141,44 140,16 +0,91% -3,30% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-04 35,35 34,94 +1,17% -1,26% 151,65 150,27 +0,92% -1,07% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-04 39,22 38,64 +1,50% -3,68% 151,81 150,88 +0,61% -1,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-04 203,73 202,44 +0,64% +18,58% 874,00 870,65 +0,38% +18,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-04 190,56 189,35 +0,64% +17,98% 817,50 814,36 +0,39% +18,21% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-04 146,20 145,43 +0,53% +5,92% 565,88 567,86 -0,35% +8,83% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-04 414,03 411,82 +0,54% +4,19% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-04 140,23 139,49 +0,53% +5,39% 542,77 544,67 -0,35% +8,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-04 152,84 153,20 -0,23% +16,49% 655,68 658,88 -0,49% +16,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-04 177,21 177,08 +0,07% +13,60% 685,91 691,44 -0,80% +16,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-04 167,19 167,07 +0,07% +13,03% 647,13 652,36 -0,80% +16,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-04 153,63 153,95 -0,21% +6,89% 659,07 662,11 -0,46% +7,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-04 30,27 30,24 +0,10% +4,24% 117,16 118,08 -0,77% +7,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-04 17,95 17,93 +0,11% +1,18% 69,48 70,01 -0,76% +3,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-04 28,25 28,22 +0,11% +3,71% 109,34 110,19 -0,77% +6,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-04 16,38 16,36 +0,12% +0,68% 63,40 63,88 -0,75% +3,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-04 17,74 17,70 +0,23% +10,94% 76,10 76,12 -0,03% +11,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-04 19,75 19,64 +0,56% +8,22% 76,44 76,69 -0,32% +11,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-04 16,08 15,99 +0,56% +6,00% 62,24 62,44 -0,32% +8,91% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-04 16,47 16,44 +0,18% +10,39% 70,66 70,71 -0,07% +10,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-04 60,76 60,44 +0,53% +6,13% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-04 18,31 18,21 +0,55% +7,64% 70,87 71,10 -0,33% +10,60% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-04 216,59 215,06 +0,71% +1,63% 838,33 839,75 -0,17% +4,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-04 203,02 201,59 +0,71% +1,10% 785,81 787,15 -0,17% +3,88% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-04 364,39 360,87 +0,98% +1,19% 1410,41 1409,09 +0,09% +3,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-04 342,43 339,13 +0,97% +0,69% 1325,41 1324,20 +0,09% +3,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-04 35,67 35,54 +0,37% +8,45% 153,02 152,85 +0,11% +8,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-04 39,64 39,38 +0,66% +5,73% 153,43 153,77 -0,22% +8,64% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-04 33,32 33,20 +0,36% +7,87% 142,94 142,79 +0,11% +8,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-04 37,02 36,77 +0,68% +5,23% 143,29 143,58 -0,20% +8,12% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-04 14,11 14,06 +0,36% +9,04% 60,53 60,47 +0,10% +9,25% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-04 15,71 15,60 +0,71% +6,36% 60,81 60,91 -0,17% +9,28% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-04 13,17 13,08 +0,69% +3,78% 50,98 51,07 -0,19% +6,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-04 12,99 12,94 +0,39% +8,52% 55,73 55,65 +0,13% +8,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-04 14,43 14,33 +0,70% +5,79% 55,85 55,95 -0,18% +8,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-04 35,89 35,71 +0,50% +21,37% 153,97 153,58 +0,25% +21,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-04 28,33 28,19 +0,50% +16,49% 121,54 121,24 +0,24% +16,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-04 33,56 33,40 +0,48% +20,76% 143,97 143,65 +0,23% +20,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-04 37,13 36,83 +0,81% +17,76% 143,72 143,81 -0,07% +20,99% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-04 19,11 18,97 +0,74% +12,48% 81,98 81,59 +0,49% +12,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-04 13,77 13,63 +1,03% +6,17% 59,07 58,62 +0,77% +6,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-04 15,73 15,56 +1,09% +9,69% 60,88 60,76 +0,21% +12,70% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-04 13,03 12,90 +1,01% +5,59% 55,90 55,48 +0,75% +5,79% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-04 14,86 14,70 +1,09% +9,18% 57,52 57,40 +0,21% +12,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-04 13,55 13,43 +0,89% +1,57% 58,13 57,76 +0,64% +1,77% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-04 11,70 11,59 +0,95% +5,03% 45,29 45,26 +0,07% +7,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-04 8,19 8,12 +0,86% -5,43% 35,14 34,92 +0,61% -5,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-04 4,54 4,50 +0,89% -2,16% 17,57 17,57 +0,01% +0,53% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-04 11,05 10,94 +1,01% +4,44% 42,77 42,72 +0,12% +7,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-04 7,88 7,80 +1,03% -5,74% 33,81 33,55 +0,77% -5,56% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-04 18,97 18,79 +0,96% -4,14% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-04 4,29 4,25 +0,94% -2,72% 16,60 16,59 +0,06% -0,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-04 20,38 20,31 +0,34% +15,66% 87,43 87,35 +0,09% +15,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-04 17,52 17,40 +0,69% +12,81% 67,81 67,94 -0,19% +15,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-04 15,40 15,30 +0,65% +9,84% 59,61 59,74 -0,23% +12,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-04 19,26 19,20 +0,31% +15,12% 82,63 82,58 +0,06% +15,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-04 64,65 64,23 +0,65% +10,59% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-04 16,55 16,44 +0,67% +12,28% 64,06 64,19 -0,21% +15,36% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-04 131,07 130,12 +0,73% +11,32% 507,32 508,08 -0,15% +14,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-04 9,57 9,60 -0,31% -26,72% 41,06 41,29 -0,56% -26,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-04 6,63 6,63 0,00% -31,01% 28,44 28,51 -0,25% -30,88% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-04 10,62 10,62 0,00% -28,58% 41,11 41,47 -0,87% -26,62% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-04 8,55 8,57 -0,23% -28,57% 36,68 36,86 -0,48% -28,43% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-04 8,96 8,98 -0,22% -27,04% 38,44 38,62 -0,47% -26,90% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-04 10,00 10,00 0,00% -28,93% 38,71 39,05 -0,87% -26,98% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-04 27,85 27,62 +0,83% +9,73% 107,80 107,85 -0,05% +12,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-04 100,78 99,93 +0,85% +7,52% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-04 25,23 25,02 +0,84% +8,94% 97,66 97,70 -0,04% +11,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-04 191,39 190,59 +0,42% +10,75% 821,06 819,69 +0,17% +10,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-04 212,91 211,36 +0,73% +8,00% 824,09 825,30 -0,15% +10,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-04 181,37 180,62 +0,42% +10,19% 778,08 776,81 +0,16% +10,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-04 201,31 199,85 +0,73% +7,47% 779,19 780,35 -0,15% +10,42% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-04 171,57 170,45 +0,66% +8,36% 736,03 733,07 +0,40% +8,57% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-04 190,61 188,77 +0,97% +5,67% 737,77 737,09 +0,09% +8,57% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-04 116,93 115,80 +0,98% +2,55% 452,59 452,16 +0,09% +5,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-04 161,46 160,41 +0,65% +7,81% 692,66 689,89 +0,40% +8,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-04 179,16 177,44 +0,97% +5,15% 693,46 692,85 +0,09% +8,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-04 111,89 110,81 +0,97% +2,04% 433,08 432,68 +0,09% +4,84% kup on-line
Schroder International Selection Global Recovery USD 2019-12-04 134,84 133,73 +0,83% +8,16% 521,91 522,18 -0,05% +11,13% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-04 230,23 227,75 +1,09% +7,87% 891,13 889,29 +0,21% +10,83% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-04 213,15 210,85 +1,09% +6,10% 825,02 823,31 +0,21% +9,01% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-04 196,75 195,24 +0,77% +10,05% 844,06 839,69 +0,52% +10,26% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-04 216,53 214,19 +1,09% +7,33% 838,10 836,35 +0,21% +10,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-04 195,91 193,74 +1,12% +11,90% 840,45 833,24 +0,87% +12,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-04 220,64 218,13 +1,15% +15,47% 854,01 851,73 +0,27% +18,64% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-04 176,77 174,81 +1,12% +10,34% 758,34 751,82 +0,87% +10,55% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-04 59,37 58,99 +0,64% +10,09% 254,70 253,70 +0,39% +10,30% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-04 65,93 65,31 +0,95% +7,34% 255,19 255,02 +0,07% +10,29% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-04 61,52 60,93 +0,97% +6,82% 238,12 237,91 +0,09% +9,76% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-04 53,29 53,01 +0,53% +0,15% 206,26 206,99 -0,35% +2,90% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-04 51,14 50,87 +0,53% -0,35% 197,94 198,63 -0,35% +2,38% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-04 207,92 206,30 +0,79% +5,23% 804,77 805,54 -0,09% +8,12% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-04 196,04 194,52 +0,78% +4,71% 758,79 759,54 -0,10% +7,58% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-04 205,42 204,32 +0,54% +10,74% 795,10 797,81 -0,34% +13,78% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-04 819,53 815,07 +0,55% +9,02% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-04 36,30 35,85 +1,26% +16,05% 155,73 154,18 +1,00% +16,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-04 26,62 26,29 +1,26% +12,84% 114,20 113,07 +1,00% +13,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-04 32,09 31,70 +1,23% +15,14% 137,67 136,34 +0,98% +15,36% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-04 115,26 113,36 +1,68% +2,77% 494,46 487,54 +1,42% +2,97% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-04 176,23 173,27 +1,71% +5,94% 682,12 676,57 +0,82% +8,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-04 104,47 102,75 +1,67% +1,91% 448,18 441,91 +1,42% +2,11% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-04 154,41 151,81 +1,71% +5,15% 597,66 592,77 +0,82% +8,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-04 9,81 9,64 +1,76% +6,86% 37,97 37,64 +0,87% +9,80% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-04 17,14 16,87 +1,60% +0,88% 73,53 72,55 +1,35% +1,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-04 17,24 16,96 +1,65% +5,83% 66,73 66,22 +0,76% +8,74% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-04 16,59 16,33 +1,59% +0,36% 71,17 70,23 +1,34% +0,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-04 17,93 17,64 +1,64% +3,58% 69,40 68,88 +0,76% +6,42% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-04 1,17 1,15 +1,74% +8,33% 5,02 4,95 +1,48% +8,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-04 1,30 1,27 +2,36% +5,69% 5,03 4,96 +1,47% +8,59% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-04 36,09 35,95 +0,39% +10,74% 154,83 154,61 +0,14% +10,95% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-04 40,34 40,05 +0,72% +8,01% 156,14 156,38 -0,16% +10,97% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-04 31,17 30,95 +0,71% +4,95% 120,65 120,85 -0,17% +7,83% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-04 33,67 33,54 +0,39% +10,18% 144,44 144,25 +0,14% +10,39% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-04 37,52 37,25 +0,72% +7,48% 145,22 145,45 -0,15% +10,43% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-04 14,89 14,90 -0,07% +9,32% 63,88 64,08 -0,32% +9,53% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-04 12,19 12,16 +0,25% +6,65% 47,18 47,48 -0,63% +9,58% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-04 14,04 14,04 0,00% +8,84% 60,23 60,38 -0,25% +9,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-04 11,53 11,49 +0,35% +6,17% 44,63 44,87 -0,53% +9,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-04 188,17 187,53 +0,34% +7,22% 807,25 806,53 +0,09% +7,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-04 114,78 114,19 +0,52% +2,67% 492,41 491,11 +0,26% +2,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-04 210,81 209,43 +0,66% +4,57% 815,96 817,76 -0,22% +7,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-04 147,71 146,74 +0,66% +1,31% 571,73 572,98 -0,22% +4,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-04 172,01 171,43 +0,34% +6,42% 737,92 737,29 +0,09% +6,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-04 191,17 189,93 +0,65% +3,79% 739,94 741,62 -0,23% +6,64% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-04 192,61 192,08 +0,28% +11,03% 826,30 826,10 +0,02% +11,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-04 158,75 157,81 +0,60% +8,27% 614,46 616,20 -0,28% +11,24% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-04 132,50 132,09 +0,31% +3,39% 568,42 568,09 +0,06% +3,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-04 110,68 109,99 +0,63% +0,85% 428,40 429,48 -0,25% +3,62% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-04 106,67 106,01 +0,62% +0,34% 412,88 413,94 -0,26% +3,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-04 223,00 222,56 +0,20% +14,10% 956,67 957,19 -0,05% +14,31% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-04 174,87 173,98 +0,51% +11,28% 676,85 679,34 -0,37% +14,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-04 204,74 204,34 +0,20% +13,25% 878,34 878,83 -0,06% +13,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-04 160,41 159,60 +0,51% +10,45% 620,88 623,19 -0,37% +13,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-04 196,85 195,97 +0,45% +7,29% 844,49 842,83 +0,20% +7,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-04 205,62 204,63 +0,48% +4,81% 795,87 799,02 -0,39% +7,68% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-04 23,43 23,28 +0,64% +20,15% 90,69 90,90 -0,23% +23,45% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-04 16,92 16,81 +0,65% +15,10% 65,49 65,64 -0,22% +18,26% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-04 22,19 22,06 +0,59% +19,49% 85,89 86,14 -0,29% +22,77% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-04 6,27 6,25 +0,32% +1,79% 26,90 26,88 +0,07% +1,98% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-04 9,28 9,25 +0,32% +4,74% 35,92 36,12 -0,55% +7,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-04 4,51 4,46 +1,12% +1,12% 17,46 17,41 +0,24% +3,90% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-04 148,08 147,56 +0,35% +10,13% 635,26 634,63 +0,10% +10,34% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-04 196,61 195,35 +0,64% +3,87% 843,46 840,16 +0,39% +4,07% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-04 164,92 163,82 +0,67% +7,44% 638,34 639,67 -0,21% +10,39% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-04 153,91 152,88 +0,67% +6,04% 595,72 596,95 -0,21% +8,95% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-04 131,12 130,66 +0,35% +9,31% 562,50 561,94 +0,10% +9,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-04 179,57 178,43 +0,64% +3,25% 770,36 767,39 +0,39% +3,45% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-04 145,96 144,99 +0,67% +6,60% 564,95 566,14 -0,21% +9,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-04 308,10 307,53 +0,19% +11,74% 1321,75 1322,62 -0,07% +11,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-04 203,63 202,66 +0,48% +5,62% 873,57 871,60 +0,23% +5,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-04 344,28 342,57 +0,50% +8,97% 1332,57 1337,63 -0,38% +11,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-04 324,85 323,23 +0,50% +7,85% 1257,36 1262,12 -0,38% +10,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-04 289,73 289,20 +0,18% +11,18% 1242,94 1243,79 -0,07% +11,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-04 192,71 191,80 +0,47% +5,06% 826,73 824,89 +0,22% +5,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-04 322,65 321,05 +0,50% +8,43% 1248,85 1253,60 -0,38% +11,41% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-04 168,74 167,62 +0,67% +10,74% 653,12 654,51 -0,21% +13,78% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-04 160,92 159,85 +0,67% +9,70% 622,86 624,17 -0,21% +12,71% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-04 155,92 154,89 +0,66% +10,19% 603,50 604,80 -0,21% +13,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-04 5,32 5,30 +0,38% -5,17% 22,82 22,92 -0,40% -4,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-04 4,99 4,97 +0,40% -6,38% 21,41 21,49 -0,38% -6,20% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-04 3,35 3,34 +0,30% -7,20% 14,37 14,44 -0,48% -7,02% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-04 3,38 3,37 +0,30% -8,40% 13,08 13,24 -1,19% -5,89% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)