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 2019-12-11 26,53 26,37 +0,61% +13,72% 113,76 112,94 +0,72% +13,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-11 19,91 19,77 +0,71% +10,61% 77,07 76,52 +0,73% +13,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-11 27,13 26,96 +0,63% +13,56% 116,33 115,47 +0,75% +13,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-11 22,87 22,72 +0,66% +10,59% 88,53 87,94 +0,68% +13,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-11 151,77 150,23 +1,03% +16,58% 650,79 643,43 +1,14% +16,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-11 11,17 11,05 +1,09% +18,33% 47,90 47,33 +1,20% +18,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-11 10,48 10,38 +0,96% +17,62% 44,94 44,46 +1,08% +17,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-11 12,26 12,14 +0,99% +16,43% 52,57 52,00 +1,11% +16,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-11 156,79 156,69 +0,06% +17,63% 672,32 671,10 +0,18% +17,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-11 126,97 126,84 +0,10% +13,11% 544,45 543,26 +0,22% +13,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-11 591,36 590,93 +0,07% +21,05% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-11 1193,26 1192,42 +0,07% +17,59% 5116,70 5107,13 +0,19% +17,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-11 1438,43 1436,97 +0,10% +14,06% 6167,99 6154,54 +0,22% +13,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-11 1418,88 1417,23 +0,12% +16,10% 5492,63 5485,25 +0,13% +19,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-11 1640,19 1639,03 +0,07% +17,59% 7033,13 7019,97 +0,19% +17,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-11 133,23 133,13 +0,08% +19,20% 571,29 570,20 +0,19% +19,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-11 165,70 165,31 +0,24% +11,56% 844,16 841,68 +0,30% +18,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-11 1796,37 1795,08 +0,07% +17,58% 7702,83 7688,33 +0,19% +17,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-11 1278,01 1276,52 +0,12% +14,46% 4947,30 4940,64 +0,13% +17,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-11 3933,77 3910,28 +0,60% +29,25% 660,87 655,75 +0,78% +30,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-11 13,40 13,31 +0,68% +30,48% 51,87 51,52 +0,69% +34,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-11 161,43 160,44 +0,62% +25,87% 692,21 687,16 +0,73% +25,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-11 12,83 12,75 +0,63% +30,39% 49,67 49,35 +0,65% +34,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-11 3863,05 3839,99 +0,60% +29,24% 648,99 643,97 +0,78% +30,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-11 12,62 12,54 +0,64% +29,44% 35,93 35,69 +0,66% +34,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-11 168,82 167,79 +0,61% +26,76% 723,90 718,64 +0,73% +26,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-11 160,69 159,71 +0,61% +25,81% 689,04 684,04 +0,73% +25,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-11 1707,71 1697,19 +0,62% +26,88% 7322,66 7269,06 +0,74% +26,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-11 1295,85 1287,91 +0,62% +31,46% 5016,36 4984,73 +0,63% +35,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-11 1791,47 1780,44 +0,62% +27,89% 7681,82 7625,62 +0,74% +27,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-11 1707,08 1696,57 +0,62% +26,88% 7319,96 7266,41 +0,74% +26,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-11 1237,73 1230,11 +0,62% +27,38% 4858,21 4808,13 +1,04% +31,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-11 1235,93 1228,32 +0,62% +27,84% 5299,67 5260,89 +0,74% +27,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-11 118,32 117,59 +0,62% +26,94% 507,36 503,64 +0,74% +26,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-11 131,35 130,54 +0,62% +27,71% 563,23 559,10 +0,74% +27,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-11 159,88 158,63 +0,79% +19,58% 814,51 807,66 +0,85% +27,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-11 331648,00 329597,00 +0,62% +27,15% 11822,30 11758,00 +0,55% +35,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-11 1714,18 1703,61 +0,62% +26,81% 7350,40 7296,56 +0,74% +26,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-11 1200,68 1193,27 +0,62% +26,78% 5148,52 5110,78 +0,74% +26,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-11 1827,14 1815,88 +0,62% +28,28% 7834,78 7777,41 +0,74% +28,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-11 17,02 16,98 +0,24% +18,19% 65,89 65,72 +0,25% +21,69% 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 2019-12-11 24,38 24,40 -0,08% +7,69% 94,38 94,44 -0,06% +10,87% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-11 24,70 24,70 0,00% +4,09% 105,91 105,79 +0,12% +4,01% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-11 20,47 20,46 +0,05% +2,04% 79,24 79,19 +0,07% +5,06% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-11 40,42 40,23 +0,47% +17,13% 173,32 172,31 +0,59% +17,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-11 27,58 27,45 +0,47% +14,82% 106,77 106,24 +0,49% +18,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-11 23,86 23,70 +0,68% +16,85% 102,31 101,51 +0,79% +16,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-11 19,33 19,20 +0,68% +14,51% 74,83 74,31 +0,70% +17,90% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-11 18,25 18,08 +0,94% +7,04% 78,26 77,44 +1,06% +6,96% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-11 20,07 19,91 +0,80% +13,71% 86,06 85,27 +0,92% +13,63% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-11 27,02 26,90 +0,45% +17,17% 115,86 115,21 +0,56% +17,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-11 16,70 16,63 +0,42% +8,94% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-11 18,99 18,90 +0,48% +14,88% 73,51 73,15 +0,49% +18,28% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-11 18,69 18,61 +0,43% +16,23% 80,14 79,71 +0,55% +16,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-11 18,55 18,33 +1,20% +13,94% 79,54 78,51 +1,32% +13,86% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-11 13,17 13,04 +1,00% +6,47% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-11 15,37 15,19 +1,18% +11,70% 59,50 58,79 +1,20% +15,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-11 16,87 16,68 +1,14% +13,07% 72,34 71,44 +1,26% +12,99% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-11 16,84 16,76 +0,48% +23,82% 72,21 71,78 +0,59% +23,73% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-11 18,15 18,11 +0,22% +19,80% 77,83 77,57 +0,34% +19,72% 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 2019-12-11 18,05 18,03 +0,11% +17,36% 77,40 77,22 +0,23% +17,28% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-11 57,31 57,26 +0,09% +16,51% 245,75 245,25 +0,20% +16,42% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-11 23,96 23,98 -0,08% +21,69% 102,74 102,71 +0,03% +21,60% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-11 34,78 34,81 -0,09% +20,81% 149,14 149,09 +0,03% +20,72% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-11 13,77 13,70 +0,51% +9,98% 59,05 58,68 +0,63% +9,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-11 24,48 24,40 +0,33% +25,99% 104,97 104,50 +0,44% +25,90% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-11 17,74 17,71 +0,17% +17,25% 68,67 68,54 +0,19% +20,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-11 21,71 21,67 +0,18% +18,70% 93,09 92,81 +0,30% +18,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-11 21,39 21,41 -0,09% +16,57% 91,72 91,70 +0,02% +16,48% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-11 21,29 21,29 0,00% +18,94% 82,42 82,40 +0,02% +22,45% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-11 21,48 21,44 +0,19% +16,05% 92,11 91,83 +0,30% +15,96% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-11 19,49 19,45 +0,21% +17,84% 75,45 75,28 +0,22% +21,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-11 33,78 33,77 +0,03% +18,99% 144,85 144,64 +0,15% +18,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-11 32,39 32,38 +0,03% +17,91% 138,89 138,68 +0,15% +17,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-11 19,88 19,88 0,00% +15,58% 76,96 76,94 +0,02% +19,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-11 44,13 44,13 0,00% +16,99% 189,23 189,01 +0,12% +16,91% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-11 47,38 47,36 +0,04% +13,54% 203,16 202,84 +0,16% +13,46% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-11 18,85 19,01 -0,84% +15,72% 80,83 81,42 -0,73% +15,63% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-11 17,77 17,92 -0,84% +13,47% 68,79 69,36 -0,82% +16,83% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-11 17,02 17,17 -0,87% +14,84% 72,98 73,54 -0,76% +14,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-11 27,45 27,36 +0,33% +31,97% 117,71 117,18 +0,45% +31,88% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-11 57,41 56,91 +0,88% +17,38% 246,17 243,75 +1,00% +17,29% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-11 17,94 17,88 +0,34% +14,34% 76,93 76,58 +0,45% +14,26% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-11 47,26 47,11 +0,32% +13,47% 202,65 201,77 +0,44% +13,39% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-11 49,70 49,49 +0,42% +11,89% 192,39 191,55 +0,44% +15,19% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-11 14,70 14,64 +0,41% +23,12% 63,03 62,70 +0,53% +23,03% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-11 8,48 8,45 +0,36% +22,19% 36,36 36,19 +0,47% +22,10% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-11 30,24 30,31 -0,23% +24,14% 129,67 129,82 -0,11% +24,05% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-11 19,13 19,16 -0,16% +20,85% 82,03 82,06 -0,04% +20,76% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-11 51,68 51,28 +0,78% +15,59% 221,60 219,63 +0,90% +15,51% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-11 17,18 17,15 +0,17% +17,83% 73,67 73,45 +0,29% +17,75% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-11 22,60 22,57 +0,13% +15,60% 96,91 96,67 +0,25% +15,52% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-11 15,66 15,64 +0,13% +22,15% 61,47 61,13 +0,55% +26,19% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-11 15,65 15,53 +0,77% +23,91% 67,11 66,52 +0,89% +23,82% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-11 19,35 19,20 +0,78% +21,47% 74,91 74,31 +0,80% +25,06% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-11 51,19 50,80 +0,77% +22,93% 219,50 217,58 +0,89% +22,85% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-11 54,17 54,13 +0,07% +2,42% 232,28 231,84 +0,19% +2,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-11 44,21 44,01 +0,45% +0,78% 171,14 170,34 +0,47% +3,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-12-11 20,35 20,34 +0,05% +1,90% 87,26 87,12 +0,17% +1,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-12-11 15,96 15,89 +0,44% +0,25% 61,78 61,50 +0,46% +3,21% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-12-11 34,50 34,61 -0,32% +19,54% 133,55 133,96 -0,30% +23,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-12-11 29,53 29,62 -0,30% +18,64% 114,31 114,64 -0,29% +22,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-12-11 21,56 21,42 +0,65% +21,95% 92,45 91,74 +0,77% +21,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-12-11 11,75 11,63 +1,03% +15,99% 50,38 49,81 +1,15% +15,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-12-11 19,85 19,64 +1,07% +20,01% 76,84 76,01 +1,09% +23,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-12-11 20,10 19,97 +0,65% +21,38% 86,19 85,53 +0,77% +21,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-12-11 18,50 18,31 +1,04% +19,43% 71,62 70,87 +1,06% +22,96% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-12-11 29,53 29,20 +1,13% +10,89% 114,31 113,02 +1,15% +14,17% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-12-11 28,37 28,06 +1,10% +10,35% 109,82 108,60 +1,12% +13,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-11 26,06 25,96 +0,39% +23,57% 111,75 111,19 +0,50% +23,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-11 23,50 23,41 +0,38% +22,97% 100,77 100,27 +0,50% +22,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-11 14,11 14,08 +0,21% +3,37% 60,50 60,30 +0,33% +3,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-12-11 11,00 10,93 +0,64% +1,76% 42,58 42,30 +0,66% +4,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-12-11 10,35 10,29 +0,58% +1,17% 40,07 39,83 +0,60% +4,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-11 23,71 23,67 +0,17% +14,38% 101,67 101,38 +0,29% +14,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-11 13,57 13,54 +0,22% +13,56% 58,19 57,99 +0,34% +13,47% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-12-11 17,80 17,78 +0,11% +14,91% 76,33 76,15 +0,23% +14,83% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-12-11 16,72 16,70 +0,12% +14,05% 71,70 71,53 +0,24% +13,97% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-12-11 12,88 12,86 +0,16% +16,25% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-11 15,84 15,89 -0,31% +10,92% 67,92 68,06 -0,20% +10,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-11 12,21 12,24 -0,25% +14,43% 47,27 47,37 -0,23% +17,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-11 11,24 11,23 +0,09% +9,13% 43,51 43,46 +0,11% +12,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-11 13,70 13,74 -0,29% +10,04% 58,75 58,85 -0,17% +9,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-11 10,68 10,67 +0,09% +8,32% 41,34 41,30 +0,11% +11,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-11 16,92 16,94 -0,12% +12,35% 72,55 72,55 0,00% +12,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-11 14,98 14,94 +0,27% +10,55% 57,99 57,82 +0,29% +13,82% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-11 40,51 40,39 +0,30% +6,02% 156,82 156,32 +0,32% +9,15% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-11 25,35 25,28 +0,28% +5,23% 98,13 97,84 +0,30% +8,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-12-11 43,63 43,54 +0,21% +15,51% 168,90 168,52 +0,22% +18,93% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-12-11 28,04 27,99 +0,18% +14,64% 108,55 108,33 +0,20% +18,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-12-11 6,02 5,90 +2,03% +49,01% 25,81 25,27 +2,15% +48,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-12-11 4,17 4,07 +2,46% +41,36% 17,88 17,43 +2,58% +41,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-12-11 5,03 4,91 +2,44% +46,22% 19,47 19,00 +2,46% +50,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-12-11 5,60 5,49 +2,00% +47,76% 24,01 23,51 +2,12% +47,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-12-11 4,68 4,57 +2,41% +45,34% 18,12 17,69 +2,43% +49,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-11 17,68 17,67 +0,06% +8,47% 75,81 75,68 +0,17% +8,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-11 15,21 15,20 +0,07% +7,64% 65,22 65,10 +0,18% +7,57% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-12-11 7,24 7,28 -0,55% +10,53% 31,05 31,18 -0,43% +10,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-12-11 8,08 8,09 -0,12% +8,89% 31,28 31,31 -0,11% +12,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-12-11 6,24 6,27 -0,48% +9,86% 26,76 26,85 -0,36% +9,78% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-12-11 10,63 10,65 -0,19% +7,92% 41,15 41,22 -0,17% +11,11% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-12-11 6,25 6,24 +0,16% +12,21% 26,80 26,73 +0,28% +12,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-12-11 3,82 3,80 +0,53% +6,70% 16,38 16,28 +0,64% +6,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-12-11 7,01 6,97 +0,57% +10,39% 27,14 26,98 +0,59% +13,66% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-12-11 3,62 3,60 +0,56% +6,47% 15,52 15,42 +0,67% +6,39% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-12-11 6,61 6,58 +0,46% +9,80% 25,59 25,47 +0,47% +13,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-12-11 25,52 25,50 +0,08% +16,21% 109,43 109,22 +0,20% +16,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-12-11 12,17 12,16 +0,08% +20,02% 47,11 47,06 +0,10% +23,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-12-11 20,65 20,63 +0,10% +15,36% 88,55 88,36 +0,21% +15,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-12-11 12,11 12,10 +0,08% +19,08% 46,88 46,83 +0,10% +22,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-12-11 22,28 22,30 -0,09% +17,08% 95,54 95,51 +0,03% +16,99% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-12-11 20,51 20,45 +0,29% +15,16% 79,40 79,15 +0,31% +18,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-12-11 20,00 20,02 -0,10% +16,21% 85,76 85,75 +0,02% +16,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-12-11 18,44 18,38 +0,33% +14,32% 71,38 71,14 +0,34% +17,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-12-11 4,90 4,89 +0,20% -4,30% 21,01 20,94 +0,32% -4,37% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-12-11 5,45 5,41 +0,74% -5,87% 21,10 20,94 +0,76% -3,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-12-11 4,46 4,44 +0,45% -4,90% 19,12 19,02 +0,57% -4,97% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-12-11 5,66 5,62 +0,71% -7,97% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-12-11 23,16 23,03 +0,56% +27,39% 89,65 89,14 +0,58% +31,16% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-12-11 19,31 19,20 +0,57% +26,46% 74,75 74,31 +0,59% +30,19% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2019-12-11 29,34 29,37 -0,10% +4,38% 113,58 113,67 -0,08% +7,46% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2019-12-11 35,86 35,90 -0,11% +3,85% 138,82 138,95 -0,09% +6,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2019-12-11 27,43 27,29 +0,51% +20,20% 106,18 105,62 +0,53% +23,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-12-11 12,08 12,05 +0,25% +17,74% 51,80 51,61 +0,37% +17,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-12-11 18,96 18,92 +0,21% +21,54% 73,40 73,23 +0,23% +25,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-12-11 33,61 33,65 -0,12% +22,66% 144,12 144,12 0,00% +22,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-12-11 21,40 21,36 +0,19% +16,88% 91,76 91,48 +0,30% +16,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-12-11 32,80 32,72 +0,24% +19,32% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-12-11 37,48 37,39 +0,24% +20,67% 145,09 144,71 +0,26% +24,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-11 30,12 30,09 +0,10% +19,67% 129,16 128,88 +0,22% +19,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-11 24,58 24,47 +0,45% +17,72% 95,15 94,71 +0,47% +21,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-11 22,61 22,50 +0,49% +16,85% 87,53 87,08 +0,51% +20,30% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2019-12-11 31,99 31,81 +0,57% +45,41% 123,84 123,12 +0,58% +42,62% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2019-12-11 17,05 17,07 -0,12% +69,65% 73,11 73,11 0,00% +63,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-11 20,26 20,13 +0,65% +13,31% 86,87 86,22 +0,76% +13,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-11 61,27 60,87 +0,66% +16,33% 237,18 235,59 +0,68% +19,77% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-11 25,80 25,66 +0,55% +15,23% 99,87 99,31 +0,56% +18,63% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-11 28,17 27,88 +1,04% +20,64% 109,05 107,91 +1,06% +24,21% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-11 33,27 32,94 +1,00% +21,82% 128,79 127,49 +1,02% +25,42% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-11 31,99 31,67 +1,01% +21,82% 123,84 122,58 +1,03% +25,42% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-11 19,29 19,09 +1,05% +20,86% 74,67 73,89 +1,07% +24,44% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-11 107,30 106,67 +0,59% +15,56% 415,37 412,86 +0,61% +18,98% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-11 43,35 43,47 -0,28% +15,60% 167,81 168,25 -0,26% +19,02% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-11 40,64 40,55 +0,22% +16,95% 174,26 173,68 +0,34% +16,86% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-11 78,77 78,73 +0,05% +25,07% 337,77 337,20 +0,17% +24,98% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-11 43,73 43,67 +0,14% +15,20% 187,51 187,04 +0,25% +15,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-11 16,07 15,93 +0,88% +13,57% 62,21 61,66 +0,90% +16,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-11 9,51 9,50 +0,11% +18,43% 36,81 36,77 +0,12% +21,93% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-11 137,86 136,75 +0,81% +3,83% 533,67 529,28 +0,83% +6,89% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-11 7,41 7,38 +0,41% +26,88% 28,68 28,56 +0,42% +30,63% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-11 20,66 20,70 -0,19% +4,50% 79,98 79,69 +0,35% +7,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-11 19,35 19,38 -0,15% +16,85% 82,97 83,00 -0,04% +16,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-11 39,98 40,02 -0,10% +10,41% 203,68 203,76 -0,04% +17,55% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-12-11 166,08 166,00 +0,05% +7,60% 642,91 641,39 +0,24% +10,78% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-12-11 554,82 553,17 +0,30% +7,94% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-12-11 19,68 19,71 -0,15% +5,92% 76,18 76,16 +0,04% +9,05% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-12-11 33,50 32,33 +3,62% +19,43% 129,68 124,92 +3,81% +22,96% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-12-11 7,85 7,54 +4,11% +23,04% 30,39 29,13 +4,31% +26,68% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-12-11 6,98 6,71 +4,02% +21,82% 27,02 25,93 +4,22% +25,41% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-12-11 45,55 43,68 +4,28% +28,64% 176,33 168,77 +4,48% +32,44% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-12-11 49,87 47,77 +4,40% +29,70% 193,05 184,57 +4,59% +33,53% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-12-11 50,98 48,96 +4,13% +27,42% 197,35 189,17 +4,32% +31,18% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-12-11 116,97 111,91 +4,52% +19,86% 501,57 479,52 +4,60% +19,77% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-12-11 607,94 581,40 +4,56% +19,54% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-12-11 442,14 424,90 +4,06% +17,27% 1711,57 1641,73 +4,25% +20,74% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-12-11 538,99 516,61 +4,33% +17,76% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-12-11 19,14 18,47 +3,63% +18,59% 82,07 79,14 +3,70% +18,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-12-11 13,72 13,26 +3,47% +17,67% 58,83 56,82 +3,54% +17,58% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-12-11 55,60 53,15 +4,61% +30,12% 215,23 205,36 +4,81% +33,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-11 111,88 112,31 -0,38% +28,02% 479,74 481,02 -0,27% +27,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-11 266,92 267,84 -0,34% +11,47% 1144,55 1147,16 -0,23% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-11 301,47 302,05 -0,19% +23,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-11 291,91 291,83 +0,03% +30,57% 1251,71 1249,91 +0,14% +30,47% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-11 164,35 164,65 -0,18% +16,03% 704,73 705,20 -0,07% +15,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-11 238,16 236,74 +0,60% +21,61% 1021,23 1013,96 +0,72% +21,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-11 264,09 262,36 +0,66% +18,57% 1022,32 1015,44 +0,68% +22,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-11 206,29 205,06 +0,60% +18,47% 884,57 878,27 +0,72% +18,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-11 225,20 223,86 +0,60% +21,00% 965,66 958,79 +0,72% +20,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-11 249,75 248,12 +0,66% +17,98% 966,81 960,32 +0,68% +21,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-11 52,85 52,68 +0,32% +18,26% 204,59 203,89 +0,34% +21,75% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-11 123,12 122,72 +0,33% +16,35% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-11 38,42 38,27 +0,39% +11,46% 148,73 148,12 +0,41% +14,75% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-11 37,83 37,71 +0,32% +14,91% 162,22 161,51 +0,44% +14,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-11 29,95 29,85 +0,34% +11,88% 128,43 127,85 +0,45% +11,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-11 34,68 34,57 +0,32% +14,30% 148,71 148,06 +0,44% +14,22% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-12-11 121,57 121,10 +0,39% +10,84% 521,29 518,67 +0,51% +10,76% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-11 48,15 47,96 +0,40% +3,28% 206,47 205,41 +0,51% +3,21% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-11 86,20 85,86 +0,40% +6,38% 333,69 332,31 +0,41% +9,52% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-11 114,92 114,49 +0,38% +10,28% 492,78 490,36 +0,49% +10,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-11 45,56 45,38 +0,40% +2,75% 195,36 194,36 +0,51% +2,68% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-11 66,62 66,40 +0,33% +12,31% 285,67 284,39 +0,45% +12,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-11 52,32 52,15 +0,33% +7,77% 224,35 223,36 +0,44% +7,69% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-11 62,29 62,09 +0,32% +11,73% 267,10 265,93 +0,44% +11,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-11 21,11 21,02 +0,43% +10,12% 90,52 90,03 +0,55% +10,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-11 19,27 19,19 +0,42% +9,55% 82,63 82,19 +0,53% +9,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-11 28,63 28,51 +0,42% +12,76% 110,83 110,34 +0,44% +16,09% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-11 11,75 11,70 +0,43% +5,76% 50,38 50,11 +0,54% +5,68% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-11 267,95 266,86 +0,41% +14,51% 1148,97 1142,96 +0,53% +14,43% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-11 202,62 201,80 +0,41% +11,07% 868,84 864,31 +0,52% +10,99% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-11 237,12 236,16 +0,41% +13,64% 1016,77 1011,47 +0,52% +13,56% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-11 123,53 123,32 +0,17% +17,55% 529,70 528,18 +0,29% +17,46% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-11 129,13 128,91 +0,17% +21,00% 499,88 498,93 +0,19% +24,57% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-11 120,05 119,85 +0,17% +16,97% 514,77 513,32 +0,28% +16,89% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-11 126,49 126,27 +0,17% +20,34% 489,65 488,71 +0,19% +23,90% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-11 38,51 38,42 +0,23% +5,97% 165,13 164,55 +0,35% +5,89% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-11 33,15 33,08 +0,21% +3,05% 142,15 141,68 +0,33% +2,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-11 35,53 35,46 +0,20% +5,43% 152,35 151,88 +0,31% +5,35% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-11 39,34 39,23 +0,28% +2,80% 152,29 151,84 +0,30% +5,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-11 204,37 203,97 +0,20% +25,48% 876,34 873,60 +0,31% +25,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-11 191,14 190,76 +0,20% +24,85% 819,61 817,02 +0,32% +24,76% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-11 146,16 146,50 -0,23% +9,05% 565,80 567,01 -0,21% +12,27% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-11 414,00 414,92 -0,22% +7,34% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-11 140,18 140,51 -0,23% +8,52% 542,65 543,83 -0,22% +11,72% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-11 153,76 153,76 0,00% +19,63% 659,32 658,55 +0,12% +19,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-11 177,93 177,83 +0,06% +16,63% 688,78 688,27 +0,07% +20,08% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-11 167,85 167,76 +0,05% +16,05% 649,76 649,30 +0,07% +19,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-11 155,79 155,08 +0,46% +13,00% 668,03 664,21 +0,58% +12,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-11 30,63 30,48 +0,49% +10,14% 118,57 117,97 +0,51% +13,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-11 18,17 18,07 +0,55% +6,95% 70,34 69,94 +0,57% +10,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-11 28,59 28,44 +0,53% +9,62% 110,67 110,07 +0,55% +12,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-11 16,57 16,49 +0,49% +6,35% 64,14 63,82 +0,50% +9,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-11 18,08 17,98 +0,56% +19,03% 77,53 77,01 +0,67% +18,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-11 20,08 19,96 +0,60% +16,00% 77,73 77,25 +0,62% +19,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-11 16,35 16,25 +0,62% +13,62% 63,29 62,89 +0,63% +16,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-11 16,78 16,69 +0,54% +18,42% 71,95 71,48 +0,66% +18,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-11 61,82 61,44 +0,62% +13,89% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-11 18,62 18,51 +0,59% +15,44% 72,08 71,64 +0,61% +18,85% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-11 216,93 216,23 +0,32% +6,41% 839,76 836,90 +0,34% +9,55% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-11 203,32 202,66 +0,33% +5,86% 787,07 784,38 +0,34% +8,99% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-11 370,83 369,19 +0,44% +8,09% 1435,52 1428,91 +0,46% +11,28% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-11 348,45 346,92 +0,44% +7,55% 1348,88 1342,72 +0,46% +10,73% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-11 36,47 36,23 +0,66% +16,44% 156,38 155,17 +0,78% +16,36% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-11 40,45 40,17 +0,70% +13,53% 156,59 155,47 +0,72% +16,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-11 34,07 33,85 +0,65% +15,84% 146,09 144,98 +0,77% +15,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-11 37,77 37,51 +0,69% +12,95% 146,21 145,18 +0,71% +16,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-11 14,40 14,32 +0,56% +16,69% 61,75 61,33 +0,68% +16,61% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-11 16,01 15,91 +0,63% +13,79% 61,98 61,58 +0,65% +17,15% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-11 13,42 13,34 +0,60% +11,00% 51,95 51,63 +0,62% +14,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-11 13,26 13,19 +0,53% +16,11% 56,86 56,49 +0,65% +16,03% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-11 14,70 14,62 +0,55% +13,25% 56,91 56,59 +0,57% +16,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-11 36,52 36,32 +0,55% +25,97% 156,60 155,56 +0,67% +25,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-11 28,83 28,67 +0,56% +20,93% 123,62 122,79 +0,68% +20,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-11 34,15 33,96 +0,56% +25,37% 146,44 145,45 +0,68% +25,28% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-11 37,71 37,48 +0,61% +22,24% 145,98 145,06 +0,63% +25,85% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-11 19,33 19,30 +0,16% +19,25% 82,89 82,66 +0,27% +19,16% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-11 13,89 13,87 +0,14% +12,47% 59,56 59,41 +0,26% +12,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-11 15,87 15,84 +0,19% +16,18% 61,43 61,31 +0,21% +19,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-11 13,15 13,12 +0,23% +12,01% 56,39 56,19 +0,35% +11,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-11 15,00 14,97 +0,20% +15,74% 58,07 57,94 +0,22% +19,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-11 13,81 13,75 +0,44% +7,47% 59,22 58,89 +0,55% +7,39% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-11 11,92 11,87 +0,42% +10,99% 46,14 45,94 +0,44% +14,27% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-11 8,35 8,31 +0,48% +0,12% 35,80 35,59 +0,60% +0,05% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-11 4,63 4,61 +0,43% +3,35% 17,92 17,84 +0,45% +6,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-11 11,26 11,21 +0,45% +10,50% 43,59 43,39 +0,46% +13,77% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-11 8,02 7,99 +0,38% -0,50% 34,39 34,22 +0,49% -0,57% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-11 19,34 19,26 +0,42% +1,36% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-11 4,37 4,36 +0,23% +2,82% 16,92 16,87 +0,25% +5,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-11 20,80 20,68 +0,58% +22,93% 89,19 88,57 +0,70% +22,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-11 17,85 17,73 +0,68% +19,88% 69,10 68,62 +0,69% +23,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-11 15,69 15,59 +0,64% +16,74% 60,74 60,34 +0,66% +20,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-11 19,66 19,55 +0,56% +22,34% 84,30 83,73 +0,68% +22,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-11 65,88 65,46 +0,64% +17,56% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-11 16,86 16,75 +0,66% +19,32% 65,27 64,83 +0,67% +22,85% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-11 131,94 131,33 +0,46% +16,96% 510,75 508,30 +0,48% +20,41% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-11 10,16 10,12 +0,40% -16,79% 43,57 43,34 +0,51% -16,85% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-11 7,03 7,00 +0,43% -21,54% 30,14 29,98 +0,55% -21,60% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-11 11,26 11,21 +0,45% -18,82% 43,59 43,39 +0,46% -16,42% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-11 9,08 9,04 +0,44% -18,86% 38,94 38,72 +0,56% -18,91% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-11 9,51 9,47 +0,42% -17,16% 40,78 40,56 +0,54% -17,22% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-11 10,60 10,55 +0,47% -19,27% 41,03 40,83 +0,49% -16,88% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-11 28,16 28,11 +0,18% +16,32% 109,01 108,80 +0,20% +19,75% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-11 101,93 101,74 +0,19% +14,03% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-11 25,51 25,46 +0,20% +15,48% 98,75 98,54 +0,21% +18,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-11 194,24 193,75 +0,25% +18,19% 832,90 829,83 +0,37% +18,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-11 215,66 214,99 +0,31% +15,25% 834,84 832,10 +0,33% +18,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-11 184,06 183,60 +0,25% +17,60% 789,25 786,36 +0,37% +17,52% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-11 203,89 203,26 +0,31% +14,67% 789,28 786,70 +0,33% +18,06% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-11 175,49 174,75 +0,42% +15,30% 752,50 748,45 +0,54% +15,22% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-11 194,58 193,65 +0,48% +12,41% 753,24 749,50 +0,50% +15,73% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-11 119,36 118,79 +0,48% +9,08% 462,06 459,76 +0,50% +12,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-11 165,13 164,44 +0,42% +14,71% 708,08 704,30 +0,54% +14,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-11 182,88 182,00 +0,48% +11,85% 707,95 704,41 +0,50% +15,15% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-11 114,20 113,66 +0,48% +8,53% 442,08 439,91 +0,49% +11,74% kup on-line
Schroder International Selection Global Recovery USD 2019-12-11 137,76 137,27 +0,36% +14,60% 533,28 531,29 +0,38% +17,99% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-11 233,03 232,61 +0,18% +16,20% 902,08 900,29 +0,20% +19,63% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-11 215,74 215,35 +0,18% +14,29% 835,15 833,49 +0,20% +17,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-11 199,52 199,28 +0,12% +18,59% 855,54 853,52 +0,24% +18,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-11 219,14 218,74 +0,18% +15,62% 848,31 846,61 +0,20% +19,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-11 197,72 197,06 +0,33% +18,74% 847,82 844,01 +0,45% +18,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-11 222,77 222,00 +0,35% +22,48% 862,37 859,23 +0,36% +26,09% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-11 178,41 177,81 +0,34% +17,08% 765,02 761,56 +0,45% +17,00% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-11 60,86 60,32 +0,90% +18,17% 260,97 258,35 +1,01% +18,09% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-11 67,46 66,82 +0,96% +15,22% 261,14 258,62 +0,98% +18,62% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-11 62,94 62,34 +0,96% +14,67% 243,65 241,28 +0,98% +18,05% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-11 54,30 53,88 +0,78% +7,50% 210,20 208,54 +0,80% +10,68% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-11 52,10 51,70 +0,77% +6,96% 201,68 200,10 +0,79% +10,12% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-11 208,67 207,58 +0,53% +10,55% 807,78 803,42 +0,54% +13,81% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-11 196,73 195,71 +0,52% +10,00% 761,56 757,48 +0,54% +13,25% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-11 207,24 205,64 +0,78% +16,07% 802,25 795,91 +0,80% +19,50% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-11 826,89 820,42 +0,79% +14,34% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-11 36,57 36,44 +0,36% +22,35% 156,81 156,07 +0,47% +22,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-11 26,82 26,72 +0,37% +18,99% 115,00 114,44 +0,49% +18,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-11 32,33 32,22 +0,34% +21,40% 138,63 138,00 +0,46% +21,32% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-11 115,47 115,72 -0,22% +6,88% 495,13 495,63 -0,10% +6,80% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-11 176,61 176,99 -0,21% +10,08% 683,67 685,02 -0,20% +13,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-11 104,64 104,87 -0,22% +5,99% 448,70 449,16 -0,10% +5,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-11 154,72 155,06 -0,22% +9,25% 598,94 600,14 -0,20% +12,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-11 9,82 9,85 -0,30% +11,34% 38,01 38,12 -0,29% +14,63% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-11 17,30 17,31 -0,06% +6,53% 74,18 74,14 +0,06% +6,45% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-11 17,40 17,42 -0,11% +12,04% 67,36 67,42 -0,10% +15,35% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-11 16,75 16,76 -0,06% +5,95% 71,82 71,78 +0,06% +5,87% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-11 18,11 18,12 -0,06% +9,29% 70,11 70,13 -0,04% +12,52% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-11 1,18 1,18 0,00% +15,69% 5,06 5,05 +0,12% +15,60% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-11 1,30 1,30 0,00% +13,04% 5,03 5,03 +0,02% +16,38% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-11 37,14 37,04 +0,27% +18,47% 159,26 158,64 +0,39% +18,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-11 41,42 41,29 +0,31% +15,50% 160,34 159,81 +0,33% +18,92% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-11 32,01 31,90 +0,34% +12,24% 123,91 123,47 +0,36% +15,55% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-11 34,64 34,55 +0,26% +17,86% 148,54 147,98 +0,38% +17,78% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-11 38,53 38,40 +0,34% +14,95% 149,15 148,62 +0,36% +18,34% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-11 14,95 14,94 +0,07% +11,57% 64,11 63,99 +0,18% +11,49% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-11 12,22 12,20 +0,16% +8,82% 47,30 47,22 +0,18% +12,03% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-11 14,09 14,08 +0,07% +11,03% 60,42 60,30 +0,19% +10,95% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-11 11,55 11,53 +0,17% +8,25% 44,71 44,63 +0,19% +11,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-11 190,80 190,53 +0,14% +14,09% 818,15 816,04 +0,26% +14,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-11 116,14 115,94 +0,17% +9,00% 498,01 496,57 +0,29% +8,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-11 213,33 212,90 +0,20% +11,24% 825,82 824,01 +0,22% +14,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-11 149,48 149,18 +0,20% +7,77% 578,65 577,39 +0,22% +10,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-11 174,39 174,14 +0,14% +13,24% 747,78 745,84 +0,26% +13,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-11 193,44 193,05 +0,20% +10,41% 748,83 747,18 +0,22% +13,67% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-11 195,17 195,02 +0,08% +17,61% 836,89 835,27 +0,19% +17,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-11 160,54 160,32 +0,14% +14,66% 621,47 620,50 +0,16% +18,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-11 134,12 133,49 +0,47% +9,16% 575,11 571,74 +0,59% +9,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-11 111,81 111,22 +0,53% +6,44% 432,83 430,47 +0,55% +9,58% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-11 107,75 107,18 +0,53% +5,90% 417,11 414,83 +0,55% +9,03% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-11 225,38 225,28 +0,04% +20,05% 966,43 964,87 +0,16% +19,96% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-11 176,39 176,20 +0,11% +17,05% 682,82 681,96 +0,13% +20,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-11 206,89 206,80 +0,04% +19,15% 887,14 885,72 +0,16% +19,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-11 161,78 161,61 +0,11% +16,19% 626,27 625,50 +0,12% +19,62% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-11 199,66 199,23 +0,22% +13,70% 856,14 853,30 +0,33% +13,61% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-11 208,53 208,14 +0,19% +11,31% 807,24 805,59 +0,21% +14,60% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-11 23,74 23,59 +0,64% +25,81% 91,90 91,30 +0,65% +29,53% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-11 17,15 17,04 +0,65% +20,60% 66,39 65,95 +0,66% +24,17% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-11 22,49 22,35 +0,63% +25,22% 87,06 86,50 +0,64% +28,92% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-11 6,36 6,36 0,00% +5,82% 27,27 27,24 +0,12% +5,75% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-11 9,42 9,43 -0,11% +8,78% 36,47 36,50 -0,09% +11,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-11 4,60 4,61 -0,22% +6,98% 17,81 17,84 -0,20% +10,14% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-11 150,65 150,24 +0,27% +18,06% 645,99 643,48 +0,39% +17,97% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-11 199,54 198,89 +0,33% +11,36% 855,63 851,85 +0,44% +11,28% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-11 167,45 166,89 +0,34% +15,15% 648,22 645,93 +0,35% +18,55% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-11 156,27 155,76 +0,33% +13,65% 604,94 602,85 +0,35% +17,01% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-11 133,37 133,02 +0,26% +17,18% 571,89 569,73 +0,38% +17,09% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-11 182,22 181,64 +0,32% +10,70% 781,36 777,96 +0,44% +10,62% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-11 148,18 147,70 +0,32% +14,25% 573,62 571,66 +0,34% +17,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-11 312,88 312,80 +0,03% +19,08% 1341,63 1339,72 +0,14% +19,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-11 206,29 206,13 +0,08% +12,57% 884,57 882,86 +0,19% +12,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-11 348,94 348,64 +0,09% +16,11% 1350,78 1349,38 +0,10% +19,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-11 329,24 328,96 +0,09% +14,91% 1274,52 1273,21 +0,10% +18,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-11 294,20 294,12 +0,03% +18,50% 1261,53 1259,72 +0,14% +18,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-11 195,21 195,06 +0,08% +11,98% 837,06 835,44 +0,19% +11,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-11 326,98 326,71 +0,08% +15,53% 1265,77 1264,50 +0,10% +18,95% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-11 171,10 170,61 +0,29% +18,60% 662,35 660,33 +0,31% +22,10% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-11 163,17 162,71 +0,28% +17,49% 631,65 629,75 +0,30% +20,96% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-11 158,09 157,64 +0,29% +18,01% 611,98 610,13 +0,30% +21,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-11 5,26 5,27 -0,19% -1,68% 22,55 22,57 -0,07% -1,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-11 4,94 4,94 0,00% -2,76% 21,18 21,16 +0,12% -2,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-11 3,39 3,38 +0,30% -3,69% 14,54 14,48 +0,41% -3,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-11 3,42 3,41 +0,29% -5,00% 13,24 13,20 +0,31% -2,19% 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)