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 2019-12-09 26,52 26,39 +0,49% +11,71% 113,30 112,89 +0,36% +11,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-09 19,87 19,82 +0,25% +8,64% 76,50 76,44 +0,08% +10,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-09 27,12 26,98 +0,52% +11,60% 115,86 115,41 +0,39% +11,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-09 22,82 22,76 +0,26% +8,61% 87,86 87,78 +0,09% +10,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-09 152,17 151,43 +0,49% +14,81% 650,09 647,77 +0,36% +14,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-09 11,20 11,14 +0,54% +16,55% 47,85 47,65 +0,41% +16,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-09 10,51 10,46 +0,48% +15,88% 44,90 44,74 +0,35% +15,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-09 12,29 12,23 +0,49% +14,65% 52,50 52,32 +0,36% +14,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-09 157,58 156,23 +0,86% +15,41% 673,20 668,30 +0,73% +14,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-09 127,44 126,61 +0,66% +11,05% 544,44 541,60 +0,52% +10,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-09 594,27 589,13 +0,87% +18,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-09 1199,19 1188,85 +0,87% +15,37% 5123,06 5085,54 +0,74% +14,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-09 1443,76 1434,25 +0,66% +11,97% 6167,89 6135,29 +0,53% +11,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-09 1423,62 1415,29 +0,59% +13,89% 5480,94 5458,21 +0,42% +15,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-09 1648,35 1634,13 +0,87% +15,38% 7041,92 6990,32 +0,74% +14,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-09 133,89 132,74 +0,87% +16,94% 571,99 567,82 +0,73% +16,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-09 166,07 165,47 +0,36% +10,52% 839,10 838,12 +0,12% +15,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-09 1805,27 1789,67 +0,87% +15,36% 7712,29 7655,67 +0,74% +14,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-09 1282,26 1274,74 +0,59% +12,28% 4936,70 4916,16 +0,42% +14,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-09 3973,31 3952,30 +0,53% +28,38% 664,74 662,40 +0,35% +29,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-09 13,52 13,46 +0,45% +29,50% 52,05 51,91 +0,27% +31,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-09 162,92 162,17 +0,46% +24,95% 696,01 693,72 +0,33% +24,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-09 12,95 12,89 +0,47% +29,37% 49,86 49,71 +0,29% +31,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-09 3901,90 3881,27 +0,53% +28,37% 652,79 650,50 +0,35% +29,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-09 12,73 12,68 +0,39% +28,33% 36,04 35,92 +0,34% +31,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-09 170,38 169,60 +0,46% +25,83% 727,88 725,50 +0,33% +25,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-09 162,18 161,45 +0,45% +24,88% 692,85 690,63 +0,32% +24,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-09 1723,40 1715,34 +0,47% +25,95% 7362,54 7337,71 +0,34% +25,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-09 1307,73 1301,69 +0,46% +30,51% 5034,76 5020,10 +0,29% +32,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-09 1807,94 1799,48 +0,47% +26,96% 7723,70 7697,64 +0,34% +26,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-09 1722,77 1714,72 +0,47% +25,96% 7359,85 7335,06 +0,34% +25,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-09 1249,02 1243,24 +0,46% +26,45% 4866,56 4847,27 +0,40% +29,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-09 1247,29 1241,46 +0,47% +26,91% 5328,55 5310,59 +0,34% +26,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-09 119,40 118,85 +0,46% +26,00% 510,09 508,40 +0,33% +25,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-09 132,56 131,94 +0,47% +26,78% 566,31 564,40 +0,34% +26,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-09 160,91 160,97 -0,04% +19,88% 813,03 815,33 -0,28% +25,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-09 334693,00 333118,00 +0,47% +26,20% 11863,50 11790,40 +0,62% +33,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-09 1729,91 1721,78 +0,47% +25,89% 7390,35 7365,26 +0,34% +25,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-09 1211,68 1205,97 +0,47% +25,86% 5176,42 5158,78 +0,34% +25,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-09 1843,90 1835,24 +0,47% +27,35% 7877,33 7850,61 +0,34% +26,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-09 17,11 17,02 +0,53% +16,16% 65,87 65,64 +0,36% +18,17% 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 2019-12-09 24,44 24,46 -0,08% +6,59% 94,09 94,33 -0,25% +8,43% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-09 24,85 24,83 +0,08% +4,50% 106,16 106,22 -0,05% +4,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-09 20,54 20,50 +0,20% +1,53% 79,08 79,06 +0,02% +3,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-09 40,38 40,40 -0,05% +16,98% 172,51 172,82 -0,18% +16,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-09 27,49 27,47 +0,07% +13,64% 105,84 105,94 -0,10% +15,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-09 23,74 23,88 -0,59% +16,49% 101,42 102,15 -0,72% +15,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-09 19,19 19,28 -0,47% +13,22% 73,88 74,36 -0,64% +15,18% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-09 18,06 18,09 -0,17% +5,86% 77,15 77,38 -0,30% +5,37% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-09 19,96 20,04 -0,40% +13,15% 85,27 85,73 -0,53% +12,63% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-09 27,07 27,03 +0,15% +16,23% 115,65 115,63 +0,02% +15,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-09 16,72 16,69 +0,18% +7,80% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-09 18,98 18,93 +0,26% +12,91% 73,07 73,01 +0,09% +14,87% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-09 18,73 18,70 +0,16% +15,26% 80,02 79,99 +0,03% +14,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-09 18,45 18,46 -0,05% +12,09% 78,82 78,97 -0,19% +11,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-09 13,07 13,05 +0,15% +4,39% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-09 15,26 15,24 +0,13% +9,00% 58,75 58,77 -0,04% +10,89% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-09 16,79 16,80 -0,06% +11,34% 71,73 71,87 -0,19% +10,83% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-09 16,77 16,83 -0,36% +22,68% 71,64 71,99 -0,49% +22,11% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-09 18,09 18,12 -0,17% +18,78% 77,28 77,51 -0,30% +18,23% 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 2019-12-09 18,04 18,10 -0,33% +16,99% 77,07 77,43 -0,46% +16,45% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-09 57,29 57,49 -0,35% +16,09% 244,75 245,93 -0,48% +15,55% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-09 23,98 24,11 -0,54% +20,20% 102,44 103,14 -0,67% +19,65% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-09 34,80 35,00 -0,57% +19,30% 148,67 149,72 -0,70% +18,75% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-09 13,70 13,65 +0,37% +7,62% 58,53 58,39 +0,23% +7,12% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-09 24,45 24,56 -0,45% +25,38% 104,45 105,06 -0,58% +24,81% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-09 17,74 17,77 -0,17% +16,79% 68,30 68,53 -0,34% +18,81% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-09 21,75 21,82 -0,32% +19,24% 92,92 93,34 -0,45% +18,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-09 21,43 21,50 -0,33% +16,59% 91,55 91,97 -0,46% +16,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-09 21,31 21,37 -0,28% +18,52% 82,04 82,42 -0,45% +20,58% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-09 21,44 21,48 -0,19% +16,02% 91,59 91,89 -0,32% +15,48% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-09 19,42 19,44 -0,10% +17,06% 74,77 74,97 -0,27% +19,09% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-09 33,89 33,99 -0,29% +18,04% 144,78 145,40 -0,43% +17,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-09 32,40 32,66 -0,80% +19,38% 138,42 139,71 -0,93% +18,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-09 19,84 19,98 -0,70% +15,96% 76,38 77,05 -0,87% +17,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-09 44,14 44,50 -0,81% +18,43% 188,57 190,36 -0,94% +17,89% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-09 47,61 47,59 +0,04% +13,41% 203,40 203,58 -0,09% +12,89% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-09 19,06 19,14 -0,42% +16,93% 81,43 81,88 -0,55% +16,39% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-09 17,93 17,98 -0,28% +13,55% 69,03 69,34 -0,45% +15,52% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-09 17,21 17,28 -0,41% +15,97% 73,52 73,92 -0,54% +15,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-09 27,45 27,58 -0,47% +33,84% 117,27 117,98 -0,60% +33,22% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-09 57,05 57,25 -0,35% +16,88% 243,72 244,90 -0,48% +16,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-09 17,91 17,95 -0,22% +13,35% 76,51 76,78 -0,35% +12,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-09 47,19 47,28 -0,19% +12,52% 201,60 202,25 -0,32% +12,00% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-09 49,71 49,54 +0,34% +9,45% 191,38 191,06 +0,17% +11,34% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-09 14,56 14,69 -0,88% +20,43% 62,20 62,84 -1,01% +19,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-09 8,41 8,48 -0,83% +19,63% 35,93 36,27 -0,96% +19,08% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-09 30,43 30,46 -0,10% +23,85% 130,00 130,30 -0,23% +23,28% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-09 19,20 19,36 -0,83% +19,25% 82,02 82,82 -0,96% +18,70% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-09 51,66 51,48 +0,35% +12,35% 220,70 220,22 +0,22% +11,83% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-09 17,14 17,16 -0,12% +16,76% 73,22 73,41 -0,25% +16,22% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-09 22,65 22,73 -0,35% +14,92% 96,76 97,23 -0,48% +14,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-09 15,71 15,76 -0,32% +21,97% 61,21 61,45 -0,38% +25,21% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-09 15,61 15,64 -0,19% +22,91% 66,69 66,90 -0,32% +22,35% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-09 19,26 19,27 -0,05% +19,48% 74,15 74,32 -0,22% +21,55% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-09 51,06 51,17 -0,21% +22,04% 218,13 218,89 -0,35% +21,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-09 20,19 20,18 +0,05% +11,73% 86,25 86,32 -0,08% +11,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-09 61,06 61,03 +0,05% +14,77% 235,08 235,37 -0,12% +16,76% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-09 25,77 25,67 +0,39% +14,23% 99,21 99,00 +0,22% +16,21% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-09 28,00 27,78 +0,79% +16,91% 107,80 107,14 +0,62% +18,94% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-09 33,08 32,81 +0,82% +18,14% 127,36 126,53 +0,65% +20,19% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-09 31,80 31,55 +0,79% +18,13% 122,43 121,68 +0,62% +20,18% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-09 19,18 19,03 +0,79% +17,17% 73,84 73,39 +0,62% +19,20% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-09 107,06 107,60 -0,50% +14,01% 412,18 414,97 -0,67% +15,99% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-09 43,55 43,52 +0,07% +14,64% 167,67 167,84 -0,10% +16,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-09 40,62 40,68 -0,15% +15,63% 173,53 174,02 -0,28% +15,09% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-09 78,83 79,03 -0,25% +23,42% 336,77 338,07 -0,38% +22,85% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-09 43,78 43,77 +0,02% +14,40% 187,03 187,24 -0,11% +13,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-09 15,99 15,90 +0,57% +10,89% 61,56 61,32 +0,39% +12,81% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-09 9,52 9,50 +0,21% +17,24% 36,65 36,64 +0,04% +19,27% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-09 137,46 138,20 -0,54% +2,29% 529,22 532,98 -0,71% +4,07% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-09 7,39 7,31 +1,09% +23,58% 28,45 28,19 +0,92% +25,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-09 20,70 20,76 -0,29% +3,34% 79,69 80,06 -0,46% +5,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-09 19,50 19,72 -1,12% +13,44% 83,31 84,36 -1,25% +12,91% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-09 40,21 40,16 +0,12% +11,23% 203,17 203,41 -0,12% +16,55% 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 2019-12-09 111,86 110,20 +1,51% +27,96% 477,88 471,40 +1,37% +27,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-09 268,02 265,44 +0,97% +9,87% 1145,01 1135,47 +0,84% +9,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-09 301,99 299,01 +1,00% +21,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-09 294,10 289,76 +1,50% +29,26% 1256,42 1239,51 +1,36% +28,67% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-09 164,91 163,16 +1,07% +14,93% 704,51 697,95 +0,94% +14,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-09 237,40 237,95 -0,23% +19,47% 1014,20 1017,88 -0,36% +18,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-09 263,00 263,68 -0,26% +16,19% 1012,55 1016,91 -0,43% +18,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-09 205,63 206,10 -0,23% +16,39% 878,47 881,63 -0,36% +15,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-09 224,49 225,02 -0,24% +18,87% 959,04 962,57 -0,37% +18,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-09 248,73 249,38 -0,26% +15,60% 957,61 961,76 -0,43% +17,61% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-09 52,86 52,99 -0,25% +17,91% 203,51 204,36 -0,42% +19,96% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-09 123,14 123,45 -0,25% +15,98% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-09 38,40 38,51 -0,29% +10,85% 147,84 148,52 -0,46% +12,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-09 37,84 37,94 -0,26% +14,56% 161,66 162,30 -0,39% +14,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-09 29,96 30,03 -0,23% +11,54% 127,99 128,46 -0,36% +11,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-09 34,70 34,78 -0,23% +13,99% 148,24 148,78 -0,36% +13,47% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-12-09 121,57 120,92 +0,54% +10,13% 519,36 517,26 +0,41% +9,62% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-09 48,15 47,89 +0,54% +2,60% 205,70 204,86 +0,41% +2,13% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-09 86,19 85,73 +0,54% +5,69% 331,83 330,63 +0,36% +7,52% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-09 114,93 114,33 +0,52% +9,57% 490,99 489,07 +0,39% +9,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-09 45,56 45,32 +0,53% +2,08% 194,64 193,87 +0,40% +1,61% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-09 66,72 66,38 +0,51% +11,33% 285,04 283,95 +0,38% +10,82% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-09 52,40 52,13 +0,52% +6,83% 223,86 223,00 +0,39% +6,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-09 62,39 62,07 +0,52% +10,78% 266,54 265,52 +0,38% +10,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-09 21,11 21,00 +0,52% +9,32% 90,18 89,83 +0,39% +8,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-09 19,27 19,17 +0,52% +8,75% 82,32 82,00 +0,39% +8,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-09 28,63 28,49 +0,49% +11,97% 110,23 109,88 +0,32% +13,91% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-09 11,76 11,70 +0,51% +5,09% 50,24 50,05 +0,38% +4,61% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-09 267,51 267,49 +0,01% +14,09% 1142,83 1144,24 -0,12% +13,57% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-09 202,29 202,27 +0,01% +10,66% 864,20 865,25 -0,12% +10,15% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-09 236,74 236,74 0,00% +13,22% 1011,38 1012,70 -0,13% +12,70% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-09 123,92 123,77 +0,12% +16,91% 529,40 529,45 -0,01% +16,37% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-09 129,51 129,37 +0,11% +20,34% 498,61 498,93 -0,06% +22,43% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-09 120,42 120,29 +0,11% +16,33% 514,45 514,57 -0,02% +15,79% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-09 126,87 126,73 +0,11% +19,68% 488,45 488,75 -0,06% +21,75% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-09 38,48 38,58 -0,26% +3,89% 164,39 165,03 -0,39% +3,41% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-09 33,13 33,21 -0,24% +1,04% 141,53 142,06 -0,37% +0,57% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-09 35,51 35,60 -0,25% +3,35% 151,70 152,29 -0,38% +2,87% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-09 39,28 39,39 -0,28% +0,51% 151,23 151,91 -0,45% +2,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-09 205,72 206,36 -0,31% +25,82% 878,86 882,75 -0,44% +25,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-09 192,41 193,01 -0,31% +25,19% 822,00 825,64 -0,44% +24,61% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-09 146,57 146,57 0,00% +7,36% 564,29 565,26 -0,17% +9,22% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-09 415,11 415,11 0,00% +5,63% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-09 140,57 140,58 -0,01% +6,82% 541,20 542,16 -0,18% +8,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-09 154,13 154,62 -0,32% +17,72% 658,46 661,42 -0,45% +17,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-09 178,19 178,81 -0,35% +14,47% 686,03 689,60 -0,52% +16,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-09 168,11 168,69 -0,34% +13,90% 647,22 650,57 -0,51% +15,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-09 155,39 155,81 -0,27% +11,33% 663,84 666,51 -0,40% +10,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-09 30,53 30,62 -0,29% +8,30% 117,54 118,09 -0,46% +10,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-09 18,10 18,16 -0,33% +5,05% 69,69 70,04 -0,50% +6,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-09 28,49 28,58 -0,31% +7,71% 109,69 110,22 -0,49% +9,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-09 16,52 16,57 -0,30% +4,56% 63,60 63,90 -0,47% +6,37% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-09 18,02 18,07 -0,28% +17,09% 76,98 77,30 -0,41% +16,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-09 20,00 20,06 -0,30% +13,90% 77,00 77,36 -0,47% +15,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-09 16,28 16,34 -0,37% +11,51% 62,68 63,02 -0,54% +13,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-09 16,73 16,78 -0,30% +16,50% 71,47 71,78 -0,43% +15,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-09 61,55 61,75 -0,32% +11,75% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-09 18,54 18,60 -0,32% +13,33% 71,38 71,73 -0,49% +15,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-09 216,48 217,98 -0,69% +4,73% 833,45 840,66 -0,86% +6,54% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-09 202,91 204,32 -0,69% +4,18% 781,20 787,98 -0,86% +5,99% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-09 369,47 370,99 -0,41% +7,12% 1422,46 1430,76 -0,58% +8,98% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-09 347,18 348,62 -0,41% +6,58% 1336,64 1344,49 -0,58% +8,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-09 36,22 36,28 -0,17% +14,77% 154,74 155,19 -0,30% +14,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-09 40,15 40,21 -0,15% +11,65% 154,58 155,07 -0,32% +13,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-09 33,84 33,89 -0,15% +14,21% 144,57 144,97 -0,28% +13,68% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-09 37,49 37,55 -0,16% +11,08% 144,34 144,81 -0,33% +13,01% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-09 14,33 14,34 -0,07% +14,73% 61,22 61,34 -0,20% +14,20% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-09 15,92 15,93 -0,06% +11,64% 61,29 61,44 -0,23% +13,58% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-09 13,34 13,35 -0,07% +8,90% 51,36 51,49 -0,25% +10,79% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-09 13,20 13,20 0,00% +14,19% 56,39 56,47 -0,13% +13,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-09 14,62 14,63 -0,07% +11,01% 56,29 56,42 -0,24% +12,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-09 36,31 36,21 +0,28% +22,92% 155,12 154,90 +0,14% +22,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-09 28,66 28,58 +0,28% +17,99% 122,44 122,26 +0,15% +17,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-09 33,95 33,86 +0,27% +22,30% 145,04 144,84 +0,13% +21,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-09 37,45 37,36 +0,24% +18,93% 144,18 144,08 +0,07% +20,99% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-09 19,37 19,36 +0,05% +17,75% 82,75 82,82 -0,08% +17,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-09 13,92 13,91 +0,07% +10,92% 59,47 59,50 -0,06% +10,40% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-09 15,90 15,89 +0,06% +14,55% 61,22 61,28 -0,11% +16,54% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-09 13,17 13,17 0,00% +10,30% 56,26 56,34 -0,13% +9,79% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-09 15,02 15,01 +0,07% +13,96% 57,83 57,89 -0,10% +15,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-09 13,75 13,70 +0,36% +5,93% 58,74 58,60 +0,23% +5,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-09 11,87 11,83 +0,34% +9,40% 45,70 45,62 +0,17% +11,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-09 8,31 8,28 +0,36% -1,31% 35,50 35,42 +0,23% -1,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-09 4,61 4,59 +0,44% +1,99% 17,75 17,70 +0,26% +3,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-09 11,21 11,17 +0,36% +8,94% 43,16 43,08 +0,19% +10,83% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-09 7,99 7,96 +0,38% -1,84% 34,13 34,05 +0,25% -2,30% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-09 19,25 19,18 +0,36% -0,10% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-09 4,36 4,34 +0,46% +1,63% 16,79 16,74 +0,29% +3,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-09 20,69 20,63 +0,29% +21,14% 88,39 88,25 +0,16% +20,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-09 17,74 17,69 +0,28% +17,80% 68,30 68,22 +0,11% +19,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-09 15,59 15,55 +0,26% +14,72% 60,02 59,97 +0,09% +16,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-09 19,56 19,50 +0,31% +20,52% 83,56 83,42 +0,18% +19,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-09 65,47 65,30 +0,26% +15,51% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-09 16,75 16,71 +0,24% +17,21% 64,49 64,44 +0,07% +19,25% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-09 131,76 132,11 -0,26% +15,10% 507,28 509,50 -0,44% +17,10% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-09 10,01 9,83 +1,83% -19,92% 42,76 42,05 +1,70% -20,29% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-09 6,92 6,80 +1,76% -24,70% 29,56 29,09 +1,63% -25,05% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-09 11,08 10,89 +1,74% -22,14% 42,66 42,00 +1,57% -20,79% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-09 8,94 8,78 +1,82% -21,99% 38,19 37,56 +1,69% -22,35% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-09 9,37 9,20 +1,85% -20,32% 40,03 39,35 +1,71% -20,69% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-09 10,43 10,25 +1,76% -22,57% 40,16 39,53 +1,58% -21,23% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-09 28,17 28,15 +0,07% +14,89% 108,45 108,56 -0,10% +16,88% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-09 101,96 101,89 +0,07% +12,61% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-09 25,52 25,50 +0,08% +14,03% 98,25 98,34 -0,09% +16,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-09 194,12 194,13 -0,01% +16,62% 829,30 830,43 -0,14% +16,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-09 215,32 215,39 -0,03% +13,42% 828,98 830,67 -0,20% +15,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-09 183,95 183,96 -0,01% +16,04% 785,85 786,93 -0,14% +15,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-09 203,58 203,65 -0,03% +12,86% 783,78 785,40 -0,21% +14,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-09 174,79 174,10 +0,40% +13,68% 746,72 744,75 +0,26% +13,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-09 193,63 192,91 +0,37% +10,54% 745,48 743,98 +0,20% +12,46% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-09 118,78 118,34 +0,37% +7,27% 457,30 456,39 +0,20% +9,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-09 164,48 163,84 +0,39% +13,09% 702,67 700,86 +0,26% +12,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-09 181,99 181,32 +0,37% +9,99% 700,66 699,28 +0,20% +11,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-09 113,65 113,24 +0,36% +6,73% 437,55 436,72 +0,19% +8,58% kup on-line
Schroder International Selection Global Recovery USD 2019-12-09 137,16 136,65 +0,37% +12,49% 528,07 527,00 +0,20% +14,44% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-09 232,97 232,79 +0,08% +13,58% 896,93 897,78 -0,09% +15,55% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-09 215,69 215,52 +0,08% +11,72% 830,41 831,17 -0,09% +13,65% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-09 199,66 199,46 +0,10% +16,20% 852,97 853,23 -0,03% +15,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-09 219,09 218,93 +0,07% +13,01% 843,50 844,33 -0,10% +14,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-09 197,64 197,71 -0,04% +16,61% 844,34 845,74 -0,17% +16,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-09 222,64 222,72 -0,04% +20,28% 857,16 858,94 -0,21% +22,37% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-09 178,34 178,39 -0,03% +14,98% 761,89 763,10 -0,16% +14,45% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-09 60,35 60,51 -0,26% +16,84% 257,82 258,84 -0,40% +16,30% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-09 66,83 67,02 -0,28% +13,64% 257,30 258,47 -0,45% +15,61% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-09 62,35 62,53 -0,29% +13,06% 240,05 241,15 -0,46% +15,02% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-09 54,00 54,23 -0,42% +5,55% 207,90 209,14 -0,59% +7,38% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-09 51,82 52,04 -0,42% +5,03% 199,51 200,70 -0,59% +6,85% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-09 208,52 206,53 +0,96% +7,61% 802,80 796,50 +0,79% +9,47% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-09 196,60 194,73 +0,96% +7,07% 756,91 751,00 +0,79% +8,92% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-09 205,85 204,75 +0,54% +12,71% 792,52 789,64 +0,37% +14,67% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-09 821,29 816,90 +0,54% +10,99% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-09 36,26 36,57 -0,85% +19,95% 154,91 156,44 -0,98% +19,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-09 26,60 26,82 -0,82% +16,67% 113,64 114,73 -0,95% +16,13% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-09 32,06 32,34 -0,87% +19,05% 136,96 138,34 -1,00% +18,50% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-09 115,70 115,96 -0,22% +5,36% 494,28 496,04 -0,35% +4,88% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-09 176,95 177,34 -0,22% +8,55% 681,26 683,93 -0,39% +10,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-09 104,86 105,10 -0,23% +4,48% 447,97 449,59 -0,36% +4,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-09 155,02 155,37 -0,23% +7,73% 596,83 599,20 -0,40% +9,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-09 9,86 9,85 +0,10% +9,56% 37,96 37,99 -0,07% +11,45% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-09 17,31 17,35 -0,23% +4,85% 73,95 74,22 -0,36% +4,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-09 17,44 17,42 +0,11% +10,03% 67,14 67,18 -0,06% +11,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-09 16,76 16,80 -0,24% +4,29% 71,60 71,87 -0,37% +3,81% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-09 18,11 18,15 -0,22% +7,54% 69,72 70,00 -0,39% +9,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-09 1,18 1,18 0,00% +12,38% 5,04 5,05 -0,13% +11,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-09 1,30 1,30 0,00% +9,24% 5,00 5,01 -0,17% +11,14% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-09 37,06 36,87 +0,52% +15,09% 158,32 157,72 +0,38% +14,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-09 41,30 41,10 +0,49% +11,95% 159,00 158,51 +0,31% +13,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-09 31,91 31,76 +0,47% +8,76% 122,85 122,49 +0,30% +10,65% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-09 34,57 34,40 +0,49% +14,51% 147,69 147,15 +0,36% +13,98% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-09 38,41 38,23 +0,47% +11,37% 147,88 147,44 +0,30% +13,30% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-09 14,95 14,98 -0,20% +10,50% 63,87 64,08 -0,33% +9,99% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-09 12,20 12,23 -0,25% +7,39% 46,97 47,17 -0,42% +9,26% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-09 14,09 14,12 -0,21% +9,91% 60,19 60,40 -0,34% +9,40% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-09 11,54 11,56 -0,17% +6,95% 44,43 44,58 -0,34% +8,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-09 190,86 190,54 +0,17% +12,59% 815,37 815,07 +0,04% +12,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-09 116,09 115,97 +0,10% +7,48% 495,95 496,08 -0,03% +6,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-09 213,20 212,90 +0,14% +9,49% 820,82 821,07 -0,03% +11,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-09 149,39 149,18 +0,14% +6,08% 575,15 575,33 -0,03% +7,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-09 174,45 174,17 +0,16% +11,74% 745,27 745,05 +0,03% +11,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-09 193,32 193,06 +0,13% +8,67% 744,28 744,55 -0,04% +10,55% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-09 195,33 195,10 +0,12% +16,36% 834,47 834,58 -0,01% +15,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-09 160,52 160,37 +0,09% +13,14% 618,00 618,48 -0,08% +15,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-09 133,85 133,81 +0,03% +7,53% 571,82 572,40 -0,10% +7,03% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-09 111,48 111,48 0,00% +4,57% 429,20 429,93 -0,17% +6,38% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-09 107,44 107,44 0,00% +4,06% 413,64 414,35 -0,17% +5,86% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-09 225,72 225,65 +0,03% +19,20% 964,30 965,26 -0,10% +18,65% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-09 176,49 176,48 +0,01% +15,93% 679,49 680,61 -0,17% +17,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-09 207,21 207,16 +0,02% +18,30% 885,22 886,17 -0,11% +17,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-09 161,88 161,89 -0,01% +15,06% 623,24 624,35 -0,18% +17,06% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-09 199,87 199,94 -0,04% +12,78% 853,87 855,28 -0,17% +12,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-09 208,45 208,13 +0,15% +9,61% 802,53 802,67 -0,02% +11,51% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-09 23,59 23,63 -0,17% +25,35% 90,82 91,13 -0,34% +27,52% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-09 17,04 17,07 -0,18% +20,08% 65,60 65,83 -0,35% +22,17% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-09 22,35 22,39 -0,18% +24,72% 86,05 86,35 -0,35% +26,88% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-09 6,39 6,35 +0,63% +6,32% 27,30 27,16 +0,50% +5,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-09 9,46 9,41 +0,53% +9,36% 36,42 36,29 +0,36% +11,26% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-09 4,62 4,59 +0,65% +5,96% 17,79 17,70 +0,48% +7,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-09 150,45 150,28 +0,11% +16,35% 642,74 642,85 -0,02% +15,81% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-09 199,12 198,94 +0,09% +9,45% 850,66 851,01 -0,04% +8,95% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-09 167,07 166,92 +0,09% +13,18% 643,22 643,74 -0,08% +15,15% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-09 155,92 155,78 +0,09% +11,71% 600,29 600,78 -0,08% +13,65% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-09 133,20 133,06 +0,11% +15,47% 569,04 569,19 -0,03% +14,94% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-09 181,85 181,70 +0,08% +8,81% 776,88 777,26 -0,05% +8,31% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-09 147,86 147,73 +0,09% +12,30% 569,26 569,74 -0,08% +14,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-09 313,56 313,21 +0,11% +17,77% 1339,56 1339,82 -0,02% +17,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-09 206,58 206,40 +0,09% +11,04% 882,53 882,92 -0,04% +10,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-09 349,37 349,07 +0,09% +14,54% 1345,07 1346,22 -0,09% +16,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-09 329,65 329,37 +0,09% +13,35% 1269,15 1270,25 -0,09% +15,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-09 294,84 294,53 +0,11% +17,19% 1259,59 1259,91 -0,03% +16,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-09 195,49 195,33 +0,08% +10,45% 835,15 835,56 -0,05% +9,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-09 327,39 327,13 +0,08% +13,96% 1260,45 1261,61 -0,09% +15,93% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-09 171,02 170,80 +0,13% +16,83% 658,43 658,71 -0,04% +18,86% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-09 163,09 162,88 +0,13% +15,74% 627,90 628,16 -0,04% +17,75% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-09 158,02 157,82 +0,13% +16,25% 608,38 608,65 -0,04% +18,27% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-09 5,30 5,26 +0,76% -3,64% 22,64 22,50 +0,63% -4,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-09 4,97 4,94 +0,61% -4,79% 21,23 21,13 +0,48% -5,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-09 3,38 3,38 0,00% -5,32% 14,44 14,46 -0,13% -5,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-09 3,41 3,41 0,00% -6,58% 13,13 13,15 -0,17% -4,96% 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)