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 2019-12-06 26,39 26,17 +0,84% +10,65% 112,89 111,99 +0,81% +10,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-06 19,82 19,65 +0,87% +8,07% 76,44 75,94 +0,65% +10,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-06 26,98 26,76 +0,82% +10,48% 115,41 114,51 +0,79% +10,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-06 22,76 22,57 +0,84% +8,07% 87,78 87,23 +0,63% +10,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-06 151,43 151,46 -0,02% +14,87% 647,77 648,13 -0,05% +14,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-06 11,14 11,14 0,00% +16,53% 47,65 47,67 -0,04% +16,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-06 10,46 10,46 0,00% +15,96% 44,74 44,76 -0,04% +15,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-06 12,23 12,23 0,00% +14,73% 52,32 52,33 -0,03% +14,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-06 156,23 155,89 +0,22% +15,21% 668,30 667,08 +0,18% +14,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-06 126,61 126,34 +0,21% +11,30% 541,60 540,63 +0,18% +10,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-06 589,13 587,79 +0,23% +18,56% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-06 1188,85 1186,27 +0,22% +15,17% 5085,54 5076,29 +0,18% +14,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-06 1434,25 1431,14 +0,22% +12,22% 6135,29 6124,13 +0,18% +11,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-06 1415,29 1411,65 +0,26% +14,29% 5458,21 5455,60 +0,05% +16,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-06 1634,13 1630,59 +0,22% +15,18% 6990,32 6977,62 +0,18% +14,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-06 132,74 132,45 +0,22% +16,75% 567,82 566,78 +0,18% +16,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-06 165,47 164,94 +0,32% +10,96% 838,12 832,12 +0,72% +16,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-06 1789,67 1785,78 +0,22% +15,16% 7655,67 7641,71 +0,18% +14,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-06 1274,74 1271,45 +0,26% +12,67% 4916,16 4913,77 +0,05% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-06 3952,30 3938,07 +0,36% +28,83% 662,40 660,41 +0,30% +30,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-06 13,46 13,41 +0,37% +30,05% 51,91 51,83 +0,16% +32,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-06 162,17 161,61 +0,35% +25,51% 693,72 691,56 +0,31% +25,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-06 12,89 12,85 +0,31% +29,94% 49,71 49,66 +0,10% +32,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-06 3881,27 3867,30 +0,36% +28,81% 650,50 648,55 +0,30% +30,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-06 12,68 12,63 +0,40% +28,99% 35,92 35,79 +0,35% +32,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-06 169,60 169,01 +0,35% +26,41% 725,50 723,23 +0,31% +26,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-06 161,45 160,89 +0,35% +25,46% 690,63 688,48 +0,31% +25,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-06 1715,34 1709,37 +0,35% +26,51% 7337,71 7314,74 +0,31% +26,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-06 1301,69 1297,13 +0,35% +31,10% 5020,10 5013,02 +0,14% +33,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-06 1799,48 1793,22 +0,35% +27,53% 7697,64 7673,55 +0,31% +27,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-06 1714,72 1708,75 +0,35% +26,52% 7335,06 7312,08 +0,31% +26,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-06 1243,24 1238,92 +0,35% +27,02% 4847,27 4841,82 +0,11% +30,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-06 1241,46 1237,14 +0,35% +27,48% 5310,59 5293,97 +0,31% +27,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-06 118,85 118,43 +0,35% +26,57% 508,40 506,79 +0,32% +26,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-06 131,94 131,48 +0,35% +27,34% 564,40 562,63 +0,31% +26,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-06 160,97 160,24 +0,46% +21,10% 815,33 808,41 +0,86% +27,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-06 333118,00 331965,00 +0,35% +26,75% 11790,40 11798,10 -0,07% +33,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-06 1721,78 1715,77 +0,35% +26,44% 7365,26 7342,12 +0,32% +26,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-06 1205,97 1201,76 +0,35% +26,42% 5158,78 5142,57 +0,32% +26,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-06 1835,24 1828,83 +0,35% +27,91% 7850,61 7825,93 +0,32% +27,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-06 17,02 16,97 +0,29% +16,42% 65,64 65,58 +0,08% +18,67% 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 2019-12-06 24,46 24,38 +0,33% +7,28% 94,33 94,22 +0,12% +9,36% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-06 24,83 24,71 +0,49% +4,37% 106,22 105,74 +0,45% +4,08% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-06 20,50 20,49 +0,05% +1,43% 79,06 79,19 -0,16% +3,40% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-06 40,40 39,82 +1,46% +17,58% 172,82 170,40 +1,42% +17,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-06 27,47 27,20 +0,99% +14,27% 105,94 105,12 +0,78% +16,49% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-06 23,88 23,53 +1,49% +17,58% 102,15 100,69 +1,45% +17,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-06 19,28 19,08 +1,05% +14,29% 74,36 73,74 +0,84% +16,50% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-06 18,09 17,84 +1,40% +6,60% 77,38 76,34 +1,37% +6,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-06 20,04 19,73 +1,57% +14,38% 85,73 84,43 +1,54% +14,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-06 27,03 26,80 +0,86% +16,66% 115,63 114,68 +0,82% +16,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-06 16,69 16,63 +0,36% +8,52% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-06 18,93 18,85 +0,42% +13,35% 73,01 72,85 +0,21% +15,55% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-06 18,70 18,55 +0,81% +15,65% 79,99 79,38 +0,77% +15,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-06 18,46 18,20 +1,43% +13,46% 78,97 77,88 +1,39% +13,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-06 13,05 12,93 +0,93% +5,24% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-06 15,24 15,10 +0,93% +10,20% 58,77 58,36 +0,72% +12,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-06 16,80 16,56 +1,45% +12,60% 71,87 70,86 +1,41% +12,29% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-06 16,83 16,63 +1,20% +23,21% 71,99 71,16 +1,17% +22,86% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-06 18,12 17,89 +1,29% +19,92% 77,51 76,55 +1,25% +19,59% 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 2019-12-06 18,10 17,89 +1,17% +17,99% 77,43 76,55 +1,14% +17,66% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-06 57,49 56,81 +1,20% +17,09% 245,93 243,10 +1,16% +16,76% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-06 24,11 23,94 +0,71% +21,40% 103,14 102,44 +0,67% +21,06% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-06 35,00 34,75 +0,72% +20,48% 149,72 148,70 +0,68% +20,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-06 13,65 13,53 +0,89% +7,57% 58,39 57,90 +0,85% +7,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-06 24,56 24,38 +0,74% +25,63% 105,06 104,33 +0,70% +25,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-06 17,77 17,61 +0,91% +17,76% 68,53 68,06 +0,70% +20,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-06 21,82 21,52 +1,39% +20,29% 93,34 92,09 +1,36% +19,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-06 21,50 21,27 +1,08% +17,36% 91,97 91,02 +1,05% +17,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-06 21,37 21,16 +0,99% +19,25% 82,42 81,78 +0,78% +21,57% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-06 21,48 21,25 +1,08% +17,44% 91,89 90,93 +1,05% +17,12% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-06 19,44 19,27 +0,88% +18,46% 74,97 74,47 +0,67% +20,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-06 33,99 33,46 +1,58% +18,85% 145,40 143,18 +1,55% +18,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-06 32,66 32,27 +1,21% +20,29% 139,71 138,09 +1,17% +19,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-06 19,98 19,83 +0,76% +16,91% 77,05 76,64 +0,55% +19,18% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-06 44,50 43,97 +1,21% +19,40% 190,36 188,16 +1,17% +19,07% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-06 47,59 46,81 +1,67% +14,73% 203,58 200,31 +1,63% +14,41% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-06 19,14 18,88 +1,38% +19,55% 81,88 80,79 +1,34% +19,22% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-06 17,98 17,82 +0,90% +16,22% 69,34 68,87 +0,69% +18,48% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-06 17,28 17,05 +1,35% +18,68% 73,92 72,96 +1,31% +18,35% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-06 27,58 27,12 +1,70% +33,88% 117,98 116,05 +1,66% +33,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-06 57,25 56,36 +1,58% +18,07% 244,90 241,18 +1,54% +17,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-06 17,95 17,74 +1,18% +13,82% 76,78 75,91 +1,15% +13,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-06 47,28 46,73 +1,18% +12,97% 202,25 199,97 +1,14% +12,66% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-06 49,54 49,89 -0,70% +8,93% 191,06 192,81 -0,91% +11,04% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-06 14,69 14,56 +0,89% +22,01% 62,84 62,31 +0,86% +21,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-06 8,48 8,40 +0,95% +21,14% 36,27 35,95 +0,92% +20,81% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-06 30,46 29,98 +1,60% +24,84% 130,30 128,29 +1,57% +24,49% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-06 19,36 19,00 +1,89% +21,38% 82,82 81,30 +1,86% +21,04% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-06 51,48 50,95 +1,04% +14,27% 220,22 218,03 +1,00% +13,96% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-06 17,16 16,90 +1,54% +17,70% 73,41 72,32 +1,50% +17,37% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-06 22,73 22,43 +1,34% +15,73% 97,23 95,98 +1,30% +15,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-06 15,76 15,62 +0,90% +23,61% 61,45 61,04 +0,66% +27,16% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-06 15,64 15,42 +1,43% +23,73% 66,90 65,99 +1,39% +23,39% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-06 19,27 19,08 +1,00% +20,29% 74,32 73,74 +0,78% +22,62% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-06 51,17 50,44 +1,45% +22,83% 218,89 215,84 +1,41% +22,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-06 20,18 19,80 +1,92% +11,74% 86,32 84,94 +1,63% +11,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-06 61,03 59,86 +1,95% +14,80% 235,37 231,69 +1,59% +17,03% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-06 25,67 25,25 +1,66% +13,68% 99,00 97,73 +1,30% +15,89% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-06 27,78 27,47 +1,13% +18,06% 107,14 106,33 +0,76% +20,35% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-06 32,81 32,62 +0,58% +19,22% 126,53 127,72 -0,93% +21,54% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-06 31,55 31,37 +0,57% +19,24% 121,68 122,83 -0,94% +21,55% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-06 19,03 18,81 +1,17% +18,35% 73,39 72,81 +0,80% +20,64% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-06 107,60 104,92 +2,55% +14,54% 414,97 406,10 +2,18% +16,76% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-06 43,52 43,01 +1,19% +16,12% 167,84 166,47 +0,82% +18,37% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-06 40,68 40,27 +1,02% +16,63% 174,02 172,76 +0,73% +16,31% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-06 79,03 78,23 +1,02% +24,55% 338,07 335,61 +0,73% +24,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-06 43,77 43,36 +0,95% +15,67% 187,24 186,01 +0,66% +15,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-06 15,90 15,70 +1,27% +11,11% 61,32 60,77 +0,91% +13,27% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-06 9,50 9,42 +0,85% +18,60% 36,64 36,46 +0,48% +20,90% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-06 138,20 134,85 +2,48% +2,27% 532,98 521,95 +2,11% +4,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-06 7,31 7,22 +1,25% +24,53% 28,19 27,95 +0,88% +26,95% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-06 20,76 20,87 -0,53% +3,44% 80,06 80,78 -0,89% +5,44% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-06 19,72 19,52 +1,02% +18,08% 84,36 83,74 +0,73% +17,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-06 40,16 39,69 +1,18% +13,16% 203,41 199,52 +1,95% +19,05% 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 2019-12-06 110,20 109,99 +0,19% +23,81% 471,40 470,67 +0,16% +23,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-06 265,44 263,55 +0,72% +5,70% 1135,47 1127,78 +0,68% +5,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-06 299,01 296,94 +0,70% +16,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-06 289,76 288,95 +0,28% +26,91% 1239,51 1236,47 +0,25% +26,56% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-06 163,16 163,50 -0,21% +9,92% 697,95 699,65 -0,24% +9,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-06 237,95 234,72 +1,38% +20,71% 1017,88 1004,41 +1,34% +20,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-06 263,68 260,45 +1,24% +17,71% 1016,91 1006,56 +1,03% +20,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-06 206,10 203,31 +1,37% +17,58% 881,63 870,00 +1,34% +17,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-06 225,02 221,97 +1,37% +20,11% 962,57 949,85 +1,34% +19,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-06 249,38 246,34 +1,23% +17,12% 961,76 952,03 +1,02% +19,40% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-06 52,99 52,75 +0,45% +18,79% 204,36 203,86 +0,24% +21,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-06 123,45 122,89 +0,46% +16,88% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-06 38,51 38,38 +0,34% +12,01% 148,52 148,33 +0,13% +14,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-06 37,94 37,77 +0,45% +15,42% 162,30 161,62 +0,42% +15,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-06 30,03 29,90 +0,43% +12,35% 128,46 127,95 +0,40% +12,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-06 34,78 34,63 +0,43% +14,82% 148,78 148,19 +0,40% +14,50% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-12-06 120,92 120,09 +0,69% +10,58% 517,26 513,89 +0,66% +10,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-06 47,89 47,56 +0,69% +3,01% 204,86 203,52 +0,66% +2,73% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-06 85,73 85,14 +0,69% +6,14% 330,63 329,04 +0,48% +8,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-06 114,33 113,54 +0,70% +10,03% 489,07 485,86 +0,66% +9,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-06 45,32 45,01 +0,69% +2,51% 193,87 192,61 +0,65% +2,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-06 66,38 66,05 +0,50% +11,84% 283,95 282,64 +0,46% +11,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-06 52,13 51,88 +0,48% +7,33% 223,00 222,00 +0,45% +7,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-06 62,07 61,77 +0,49% +11,28% 265,52 264,33 +0,45% +10,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-06 21,00 20,85 +0,72% +9,89% 89,83 89,22 +0,68% +9,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-06 19,17 19,04 +0,68% +9,36% 82,00 81,48 +0,65% +9,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-06 28,49 28,28 +0,74% +12,56% 109,88 109,29 +0,53% +14,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-06 11,70 11,61 +0,78% +5,60% 50,05 49,68 +0,74% +5,30% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-06 267,49 266,28 +0,45% +15,07% 1144,24 1139,47 +0,42% +14,75% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-06 202,27 201,35 +0,46% +11,62% 865,25 861,62 +0,42% +11,31% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-06 236,74 235,67 +0,45% +14,20% 1012,70 1008,48 +0,42% +13,88% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-06 123,77 123,40 +0,30% +17,64% 529,45 528,05 +0,26% +17,31% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-06 129,37 128,98 +0,30% +21,10% 498,93 498,47 +0,09% +23,45% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-06 120,29 119,93 +0,30% +17,06% 514,57 513,20 +0,27% +16,73% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-06 126,73 126,35 +0,30% +20,44% 488,75 488,31 +0,09% +22,78% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-06 38,58 38,61 -0,08% +4,21% 165,03 165,22 -0,11% +3,93% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-06 33,21 33,24 -0,09% +1,34% 142,06 142,24 -0,13% +1,06% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-06 35,60 35,63 -0,08% +3,67% 152,29 152,47 -0,12% +3,38% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-06 39,39 39,48 -0,23% +1,08% 151,91 152,58 -0,44% +3,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-06 206,36 204,84 +0,74% +26,26% 882,75 876,55 +0,71% +25,91% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-06 193,01 191,59 +0,74% +25,62% 825,64 819,85 +0,71% +25,27% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-06 146,57 146,32 +0,17% +7,73% 565,26 565,48 -0,04% +9,82% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-06 415,11 414,41 +0,17% +6,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-06 140,58 140,35 +0,16% +7,20% 542,16 542,41 -0,05% +9,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-06 154,62 153,40 +0,80% +18,85% 661,42 656,43 +0,76% +18,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-06 178,81 177,64 +0,66% +15,90% 689,60 686,52 +0,45% +18,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-06 168,69 167,59 +0,66% +15,31% 650,57 647,68 +0,45% +17,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-06 155,81 154,21 +1,04% +12,30% 666,51 659,89 +1,00% +11,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-06 30,62 30,34 +0,92% +9,51% 118,09 117,25 +0,71% +11,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-06 18,16 18,00 +0,89% +6,26% 70,04 69,56 +0,68% +8,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-06 28,58 28,32 +0,92% +8,96% 110,22 109,45 +0,71% +11,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-06 16,57 16,42 +0,91% +5,74% 63,90 63,46 +0,70% +7,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-06 18,07 17,81 +1,46% +17,64% 77,30 76,21 +1,42% +17,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-06 20,06 19,80 +1,31% +14,69% 77,36 76,52 +1,10% +16,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-06 16,34 16,13 +1,30% +12,38% 63,02 62,34 +1,09% +14,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-06 16,78 16,54 +1,45% +17,10% 71,78 70,78 +1,42% +16,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-06 61,75 60,95 +1,31% +12,58% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-06 18,60 18,36 +1,31% +14,11% 71,73 70,96 +1,09% +16,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-06 217,98 216,86 +0,52% +5,68% 840,66 838,10 +0,31% +7,73% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-06 204,32 203,28 +0,51% +5,13% 787,98 785,62 +0,30% +7,17% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-06 370,99 365,64 +1,46% +7,73% 1430,76 1413,09 +1,25% +9,82% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-06 348,62 343,60 +1,46% +7,20% 1344,49 1327,91 +1,25% +9,28% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-06 36,28 35,85 +1,20% +15,21% 155,19 153,41 +1,16% +14,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-06 40,21 39,79 +1,06% +12,35% 155,07 153,78 +0,84% +14,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-06 33,89 33,49 +1,19% +14,61% 144,97 143,31 +1,16% +14,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-06 37,55 37,16 +1,05% +11,79% 144,81 143,61 +0,84% +13,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-06 14,34 14,17 +1,20% +15,46% 61,34 60,64 +1,16% +15,14% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-06 15,93 15,76 +1,08% +12,58% 61,44 60,91 +0,87% +14,76% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-06 13,35 13,20 +1,14% +9,79% 51,49 51,01 +0,92% +11,92% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-06 13,20 13,04 +1,23% +14,88% 56,47 55,80 +1,19% +14,56% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-06 14,63 14,47 +1,11% +12,02% 56,42 55,92 +0,89% +14,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-06 36,21 36,00 +0,58% +24,56% 154,90 154,05 +0,55% +24,22% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-06 28,58 28,41 +0,60% +19,53% 122,26 121,57 +0,56% +19,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-06 33,86 33,66 +0,59% +23,94% 144,84 144,04 +0,56% +23,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-06 37,36 37,19 +0,46% +20,83% 144,08 143,73 +0,25% +23,17% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-06 19,36 19,22 +0,73% +19,07% 82,82 82,25 +0,69% +18,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-06 13,91 13,83 +0,58% +12,45% 59,50 59,18 +0,54% +12,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-06 15,89 15,80 +0,57% +16,15% 61,28 61,06 +0,36% +18,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-06 13,17 13,09 +0,61% +11,89% 56,34 56,01 +0,58% +11,58% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-06 15,01 14,93 +0,54% +15,55% 57,89 57,70 +0,33% +17,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-06 13,70 13,64 +0,44% +6,61% 58,60 58,37 +0,40% +6,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-06 11,83 11,77 +0,51% +10,15% 45,62 45,49 +0,30% +12,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-06 8,28 8,24 +0,49% -0,72% 35,42 35,26 +0,45% -0,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-06 4,59 4,57 +0,44% +2,68% 17,70 17,66 +0,23% +4,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-06 11,17 11,12 +0,45% +9,62% 43,08 42,98 +0,24% +11,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-06 7,96 7,92 +0,51% -1,24% 34,05 33,89 +0,47% -1,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-06 19,18 19,09 +0,47% +0,58% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-06 4,34 4,32 +0,46% +2,12% 16,74 16,70 +0,25% +4,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-06 20,63 20,41 +1,08% +21,28% 88,25 87,34 +1,04% +20,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-06 17,69 17,53 +0,91% +18,33% 68,22 67,75 +0,70% +20,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-06 15,55 15,41 +0,91% +15,19% 59,97 59,55 +0,70% +17,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-06 19,50 19,30 +1,04% +20,67% 83,42 82,59 +1,00% +20,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-06 65,30 64,69 +0,94% +16,01% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-06 16,71 16,56 +0,91% +17,68% 64,44 64,00 +0,69% +19,96% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-06 132,11 131,26 +0,65% +15,85% 509,50 507,28 +0,44% +18,09% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-06 9,83 9,88 -0,51% -22,48% 42,05 42,28 -0,54% -22,69% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-06 6,80 6,84 -0,58% -26,88% 29,09 29,27 -0,62% -27,08% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-06 10,89 10,95 -0,55% -24,32% 42,00 42,32 -0,76% -22,85% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-06 8,78 8,82 -0,45% -24,44% 37,56 37,74 -0,49% -24,65% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-06 9,20 9,24 -0,43% -22,88% 39,35 39,54 -0,47% -23,10% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-06 10,25 10,31 -0,58% -24,74% 39,53 39,85 -0,79% -23,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-06 28,15 27,98 +0,61% +16,27% 108,56 108,13 +0,40% +18,53% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-06 101,89 101,27 +0,61% +13,95% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-06 25,50 25,35 +0,59% +15,38% 98,34 97,97 +0,38% +17,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-06 194,13 192,63 +0,78% +17,60% 830,43 824,30 +0,74% +17,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-06 215,39 214,02 +0,64% +14,69% 830,67 827,12 +0,43% +16,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-06 183,96 182,55 +0,77% +17,01% 786,93 781,17 +0,74% +16,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-06 203,65 202,36 +0,64% +14,12% 785,40 782,06 +0,43% +16,33% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-06 174,10 172,97 +0,65% +14,10% 744,75 740,17 +0,62% +13,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-06 192,91 191,91 +0,52% +11,26% 743,98 741,67 +0,31% +13,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-06 118,34 117,73 +0,52% +7,97% 456,39 454,99 +0,31% +10,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-06 163,84 162,77 +0,66% +13,53% 700,86 696,52 +0,62% +13,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-06 181,32 180,38 +0,52% +10,72% 699,28 697,12 +0,31% +12,86% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-06 113,24 112,65 +0,52% +7,45% 436,72 435,36 +0,31% +9,53% kup on-line
Schroder International Selection Global Recovery USD 2019-12-06 136,65 135,93 +0,53% +13,00% 527,00 525,33 +0,32% +15,19% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-06 232,79 231,61 +0,51% +14,43% 897,78 895,10 +0,30% +16,65% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-06 215,52 214,43 +0,51% +12,55% 831,17 828,71 +0,30% +14,73% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-06 199,46 198,18 +0,65% +16,75% 853,23 848,05 +0,61% +16,43% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-06 218,93 217,82 +0,51% +13,86% 844,33 841,81 +0,30% +16,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-06 197,71 196,45 +0,64% +17,79% 845,74 840,65 +0,61% +17,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-06 222,72 221,29 +0,65% +21,51% 858,94 855,22 +0,44% +23,87% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-06 178,39 177,25 +0,64% +16,14% 763,10 758,49 +0,61% +15,82% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-06 60,51 59,68 +1,39% +17,22% 258,84 255,38 +1,36% +16,90% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-06 67,02 66,20 +1,24% +14,31% 258,47 255,84 +1,03% +16,53% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-06 62,53 61,77 +1,23% +13,73% 241,15 238,72 +1,02% +15,94% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-06 54,23 53,32 +1,71% +6,42% 209,14 206,07 +1,49% +8,48% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-06 52,04 51,17 +1,70% +5,90% 200,70 197,76 +1,49% +7,96% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-06 206,53 208,44 -0,92% +7,57% 796,50 805,56 -1,12% +9,66% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-06 194,73 196,54 -0,92% +7,04% 751,00 759,57 -1,13% +9,11% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-06 204,75 206,08 -0,65% +13,53% 789,64 796,44 -0,85% +15,73% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-06 816,90 822,21 -0,65% +11,80% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-06 36,57 36,60 -0,08% +21,33% 156,44 156,62 -0,12% +21,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-06 26,82 26,84 -0,07% +17,99% 114,73 114,85 -0,11% +17,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-06 32,34 32,37 -0,09% +20,45% 138,34 138,52 -0,13% +20,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-06 115,96 115,53 +0,37% +7,16% 496,04 494,38 +0,34% +6,86% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-06 177,34 176,67 +0,38% +10,40% 683,93 682,78 +0,17% +12,54% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-06 105,10 104,71 +0,37% +6,27% 449,59 448,07 +0,34% +5,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-06 155,37 154,79 +0,37% +9,57% 599,20 598,22 +0,16% +11,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-06 9,85 9,81 +0,41% +10,92% 37,99 37,91 +0,20% +13,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-06 17,35 17,25 +0,58% +6,31% 74,22 73,82 +0,54% +6,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-06 17,42 17,32 +0,58% +11,03% 67,18 66,94 +0,37% +13,18% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-06 16,80 16,70 +0,60% +5,73% 71,87 71,46 +0,56% +5,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-06 18,15 18,05 +0,55% +9,01% 70,00 69,76 +0,34% +11,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-06 1,18 1,17 +0,85% +13,46% 5,05 5,01 +0,82% +13,15% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-06 1,30 1,30 0,00% +10,17% 5,01 5,02 -0,21% +12,31% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-06 36,87 36,41 +1,26% +15,54% 157,72 155,81 +1,23% +15,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-06 41,10 40,64 +1,13% +12,70% 158,51 157,06 +0,92% +14,88% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-06 31,76 31,41 +1,11% +9,52% 122,49 121,39 +0,90% +11,64% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-06 34,40 33,97 +1,27% +15,01% 147,15 145,36 +1,23% +14,69% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-06 38,23 37,80 +1,14% +12,14% 147,44 146,09 +0,93% +14,32% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-06 14,98 14,94 +0,27% +10,88% 64,08 63,93 +0,23% +10,57% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-06 12,23 12,21 +0,16% +8,13% 47,17 47,19 -0,05% +10,23% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-06 14,12 14,07 +0,36% +10,40% 60,40 60,21 +0,32% +10,09% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-06 11,56 11,54 +0,17% +7,64% 44,58 44,60 -0,04% +9,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-06 190,54 189,42 +0,59% +12,82% 815,07 810,57 +0,56% +12,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-06 115,97 115,42 +0,48% +7,95% 496,08 493,90 +0,44% +7,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-06 212,90 211,93 +0,46% +10,02% 821,07 819,05 +0,25% +12,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-06 149,18 148,50 +0,46% +6,60% 575,33 573,91 +0,25% +8,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-06 174,17 173,15 +0,59% +11,98% 745,05 740,94 +0,55% +11,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-06 193,06 192,19 +0,45% +9,20% 744,55 742,76 +0,24% +11,32% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-06 195,10 193,84 +0,65% +16,88% 834,58 829,48 +0,61% +16,56% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-06 160,37 159,55 +0,51% +13,96% 618,48 616,61 +0,30% +16,17% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-06 133,81 132,95 +0,65% +7,89% 572,40 568,92 +0,61% +7,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-06 111,48 110,92 +0,50% +5,22% 429,93 428,67 +0,29% +7,26% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-06 107,44 106,90 +0,51% +4,69% 414,35 413,14 +0,29% +6,72% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-06 225,65 224,32 +0,59% +20,03% 965,26 959,91 +0,56% +19,70% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-06 176,48 175,67 +0,46% +17,05% 680,61 678,91 +0,25% +19,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-06 207,16 205,94 +0,59% +19,13% 886,17 881,26 +0,56% +18,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-06 161,89 161,15 +0,46% +16,20% 624,35 622,80 +0,25% +18,45% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-06 199,94 197,52 +1,23% +12,15% 855,28 845,23 +1,19% +11,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-06 208,13 206,42 +0,83% +8,88% 802,67 797,75 +0,62% +10,99% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-06 23,63 23,52 +0,47% +26,43% 91,13 90,90 +0,26% +28,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-06 17,07 16,99 +0,47% +21,15% 65,83 65,66 +0,26% +23,50% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-06 22,39 22,28 +0,49% +25,79% 86,35 86,11 +0,28% +28,23% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-06 6,35 6,30 +0,79% +6,72% 27,16 26,96 +0,76% +6,43% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-06 9,41 9,34 +0,75% +9,93% 36,29 36,10 +0,54% +12,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-06 4,59 4,55 +0,88% +6,74% 17,70 17,58 +0,67% +8,81% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-06 150,28 149,14 +0,76% +17,30% 642,85 638,20 +0,73% +16,97% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-06 198,94 197,71 +0,62% +10,65% 851,01 846,04 +0,59% +10,34% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-06 166,92 165,88 +0,63% +14,42% 643,74 641,08 +0,42% +16,64% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-06 155,78 154,81 +0,63% +12,94% 600,78 598,29 +0,42% +15,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-06 133,06 132,05 +0,76% +16,42% 569,19 565,07 +0,73% +16,10% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-06 181,70 180,58 +0,62% +10,00% 777,26 772,74 +0,58% +9,70% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-06 147,73 146,81 +0,63% +13,53% 569,74 567,38 +0,42% +15,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-06 313,21 310,31 +0,93% +18,66% 1339,82 1327,88 +0,90% +18,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-06 206,40 204,77 +0,80% +12,19% 882,92 876,25 +0,76% +11,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-06 349,07 346,30 +0,80% +15,72% 1346,22 1338,35 +0,59% +17,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-06 329,37 326,75 +0,80% +14,52% 1270,25 1262,79 +0,59% +16,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-06 294,53 291,80 +0,94% +18,07% 1259,91 1248,67 +0,90% +17,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-06 195,33 193,79 +0,79% +11,60% 835,56 829,27 +0,76% +11,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-06 327,13 324,54 +0,80% +15,14% 1261,61 1254,25 +0,59% +17,38% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-06 170,80 169,60 +0,71% +18,05% 658,71 655,45 +0,50% +20,34% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-06 162,88 161,74 +0,70% +16,94% 628,16 625,08 +0,49% +19,21% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-06 157,82 156,71 +0,71% +17,47% 608,65 605,64 +0,50% +19,75% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-06 5,26 5,32 -1,13% -3,66% 22,50 22,77 -1,16% -3,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-06 4,94 4,99 -1,00% -4,82% 21,13 21,35 -1,04% -5,08% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-06 3,38 3,37 +0,30% -5,32% 14,46 14,42 +0,26% -5,59% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-06 3,41 3,41 0,00% -6,32% 13,15 13,18 -0,21% -4,50% 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)