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 2019-12-12 26,81 26,53 +1,06% +13,03% 114,88 113,76 +0,99% +12,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-12 20,19 19,91 +1,41% +10,75% 78,05 77,07 +1,27% +13,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-12 27,41 27,13 +1,03% +12,84% 117,45 116,33 +0,96% +12,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-12 23,20 22,87 +1,44% +10,79% 89,69 88,53 +1,31% +13,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-12 152,78 151,77 +0,67% +15,11% 654,68 650,79 +0,60% +14,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-12 11,24 11,17 +0,63% +16,72% 48,16 47,90 +0,56% +16,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-12 10,55 10,48 +0,67% +16,19% 45,21 44,94 +0,60% +15,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-12 12,34 12,26 +0,65% +15,00% 52,88 52,57 +0,58% +14,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-12 156,70 156,79 -0,06% +16,54% 671,48 672,32 -0,12% +16,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-12 127,21 126,97 +0,19% +12,69% 545,11 544,45 +0,12% +12,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-12 591,09 591,36 -0,05% +19,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-12 1192,53 1193,26 -0,06% +16,50% 5110,11 5116,70 -0,13% +16,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-12 1441,12 1438,43 +0,19% +13,61% 6175,34 6167,99 +0,12% +13,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-12 1423,63 1418,88 +0,33% +15,96% 5503,75 5492,63 +0,20% +18,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-12 1639,18 1640,19 -0,06% +16,50% 7024,05 7033,13 -0,13% +16,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-12 133,15 133,23 -0,06% +18,09% 570,56 571,29 -0,13% +17,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-12 165,68 165,70 -0,01% +10,31% 841,62 844,16 -0,30% +17,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-12 1795,27 1796,37 -0,06% +16,49% 7692,91 7702,83 -0,13% +16,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-12 1282,31 1278,01 +0,34% +14,32% 4957,41 4947,30 +0,20% +17,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-12 3976,18 3933,77 +1,08% +28,84% 667,60 660,87 +1,02% +30,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-12 13,54 13,40 +1,04% +30,07% 52,35 51,87 +0,91% +33,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-12 163,13 161,43 +1,05% +25,53% 699,03 692,21 +0,98% +25,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-12 12,97 12,83 +1,09% +29,96% 50,14 49,67 +0,96% +33,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-12 3904,70 3863,05 +1,08% +28,83% 655,60 648,99 +1,02% +30,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-12 12,75 12,62 +1,03% +28,92% 36,25 35,93 +0,90% +33,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-12 170,60 168,82 +1,05% +26,43% 731,04 723,90 +0,99% +26,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-12 162,39 160,69 +1,06% +25,48% 695,86 689,04 +0,99% +25,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-12 1725,77 1707,71 +1,06% +26,54% 7395,10 7322,66 +0,99% +26,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-12 1309,88 1295,85 +1,08% +31,11% 5064,00 5016,36 +0,95% +34,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-12 1810,43 1791,47 +1,06% +27,56% 7757,87 7681,82 +0,99% +27,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-12 1725,14 1707,08 +1,06% +26,55% 7392,40 7319,96 +0,99% +26,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-12 1250,82 1237,73 +1,06% +27,05% 4910,34 4858,21 +1,07% +30,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-12 1249,00 1235,93 +1,06% +27,50% 5352,09 5299,67 +0,99% +27,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-12 119,57 118,32 +1,06% +26,60% 512,37 507,36 +0,99% +26,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-12 132,74 131,35 +1,06% +27,37% 568,80 563,23 +0,99% +26,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-12 161,65 159,88 +1,11% +19,02% 821,15 814,51 +0,82% +26,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-12 335189,00 331648,00 +1,07% +26,82% 11922,70 11822,30 +0,85% +35,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-12 1732,33 1714,18 +1,06% +26,47% 7423,21 7350,40 +0,99% +26,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-12 1213,39 1200,68 +1,06% +26,45% 5199,50 5148,52 +0,99% +26,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-12 1846,49 1827,14 +1,06% +27,94% 7912,39 7834,78 +0,99% +27,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-12 17,14 17,02 +0,71% +18,45% 66,26 65,89 +0,57% +21,27% 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 2019-12-12 24,41 24,38 +0,12% +6,78% 94,37 94,38 -0,01% +9,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-12 24,88 24,70 +0,73% +3,93% 106,61 105,91 +0,66% +3,61% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-12 20,66 20,47 +0,93% +1,72% 79,87 79,24 +0,80% +4,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-12 41,01 40,42 +1,46% +17,51% 175,73 173,32 +1,39% +17,15% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-12 28,05 27,58 +1,70% +14,96% 108,44 106,77 +1,57% +17,69% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-12 24,11 23,86 +1,05% +16,76% 103,31 102,31 +0,98% +16,40% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-12 19,58 19,33 +1,29% +14,24% 75,70 74,83 +1,16% +16,95% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-12 18,44 18,25 +1,04% +6,71% 79,02 78,26 +0,97% +6,39% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-12 20,33 20,07 +1,30% +13,51% 87,12 86,06 +1,23% +13,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-12 27,16 27,02 +0,52% +16,32% 116,38 115,86 +0,45% +15,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-12 16,79 16,70 +0,54% +7,97% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-12 19,13 18,99 +0,74% +13,80% 73,96 73,51 +0,60% +16,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-12 18,80 18,69 +0,59% +15,41% 80,56 80,14 +0,52% +15,06% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-12 18,74 18,55 +1,02% +14,90% 80,30 79,54 +0,96% +14,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-12 13,23 13,17 +0,46% +6,78% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-12 15,56 15,37 +1,24% +12,35% 60,16 59,50 +1,10% +15,02% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-12 17,05 16,87 +1,07% +14,05% 73,06 72,34 +1,00% +13,70% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-12 16,92 16,84 +0,48% +22,17% 72,50 72,21 +0,41% +21,79% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-12 18,22 18,15 +0,39% +19,08% 78,07 77,83 +0,32% +18,72% 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 2019-12-12 18,15 18,05 +0,55% +16,65% 77,77 77,40 +0,49% +16,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-12 57,63 57,31 +0,56% +15,75% 246,95 245,75 +0,49% +15,39% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-12 24,03 23,96 +0,29% +20,15% 102,97 102,74 +0,22% +19,78% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-12 34,88 34,78 +0,29% +19,29% 149,46 149,14 +0,22% +18,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-12 13,89 13,77 +0,87% +8,26% 59,52 59,05 +0,80% +7,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-12 24,56 24,48 +0,33% +24,35% 105,24 104,97 +0,26% +23,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-12 17,81 17,74 +0,39% +16,41% 68,85 68,67 +0,26% +19,17% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-12 21,74 21,71 +0,14% +18,09% 93,16 93,09 +0,07% +17,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-12 21,51 21,39 +0,56% +15,71% 92,17 91,72 +0,49% +15,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-12 21,42 21,29 +0,61% +17,89% 82,81 82,42 +0,48% +20,69% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-12 21,59 21,48 +0,51% +15,52% 92,52 92,11 +0,44% +15,16% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-12 19,60 19,49 +0,56% +17,01% 75,77 75,45 +0,43% +19,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-12 34,16 33,78 +1,12% +19,36% 146,38 144,85 +1,06% +18,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-12 32,46 32,39 +0,22% +16,85% 139,09 138,89 +0,15% +16,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-12 19,97 19,88 +0,45% +14,31% 77,20 76,96 +0,32% +17,03% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-12 44,23 44,13 +0,23% +15,97% 189,53 189,23 +0,16% +15,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-12 47,89 47,38 +1,08% +13,05% 205,21 203,16 +1,01% +12,71% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-12 18,60 18,85 -1,33% +14,81% 79,70 80,83 -1,39% +14,47% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-12 17,57 17,77 -1,13% +12,27% 67,93 68,79 -1,26% +14,94% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-12 16,80 17,02 -1,29% +13,98% 71,99 72,98 -1,36% +13,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-12 27,73 27,45 +1,02% +32,05% 118,83 117,71 +0,95% +31,65% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-12 58,25 57,41 +1,46% +17,25% 249,61 246,17 +1,39% +16,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-12 18,03 17,94 +0,50% +13,47% 77,26 76,93 +0,43% +13,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-12 47,48 47,26 +0,47% +12,59% 203,46 202,65 +0,40% +12,25% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-12 49,92 49,70 +0,44% +9,74% 192,99 192,39 +0,31% +12,35% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-12 14,82 14,70 +0,82% +22,08% 63,51 63,03 +0,75% +21,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-12 8,55 8,48 +0,83% +21,10% 36,64 36,36 +0,76% +20,74% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-12 30,31 30,24 +0,23% +22,66% 129,88 129,67 +0,16% +22,29% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-12 19,19 19,13 +0,31% +18,97% 82,23 82,03 +0,25% +18,61% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-12 52,51 51,68 +1,61% +15,33% 225,01 221,60 +1,54% +14,98% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-12 17,36 17,18 +1,05% +17,85% 74,39 73,67 +0,98% +17,50% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-12 22,76 22,60 +0,71% +15,01% 97,53 96,91 +0,64% +14,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-12 15,71 15,66 +0,32% +20,57% 61,67 61,47 +0,33% +23,69% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-12 15,86 15,65 +1,34% +24,39% 67,96 67,11 +1,27% +24,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-12 19,64 19,35 +1,50% +21,61% 75,93 74,91 +1,36% +24,50% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-12 51,86 51,19 +1,31% +23,45% 222,22 219,50 +1,24% +23,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-12 54,61 54,17 +0,81% +2,17% 234,01 232,28 +0,74% +1,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-12 44,53 44,21 +0,72% +0,04% 172,15 171,14 +0,59% +2,42% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-12-12 20,52 20,35 +0,84% +1,68% 87,93 87,26 +0,77% +1,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-12-12 16,07 15,96 +0,69% -0,50% 62,13 61,78 +0,56% +1,87% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-12-12 34,84 34,50 +0,99% +19,73% 134,69 133,55 +0,85% +22,57% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-12-12 29,82 29,53 +0,98% +18,85% 115,28 114,31 +0,85% +21,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-12-12 21,94 21,56 +1,76% +23,33% 94,02 92,45 +1,69% +22,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-12-12 11,94 11,75 +1,62% +16,72% 51,16 50,38 +1,55% +16,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-12-12 20,18 19,85 +1,66% +20,77% 78,02 76,84 +1,53% +23,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-12-12 20,45 20,10 +1,74% +22,75% 87,63 86,19 +1,67% +22,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-12-12 18,81 18,50 +1,68% +20,19% 72,72 71,62 +1,54% +23,05% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-12-12 29,71 29,53 +0,61% +10,24% 114,86 114,31 +0,48% +12,86% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-12-12 28,55 28,37 +0,63% +9,72% 110,37 109,82 +0,50% +12,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-12 26,44 26,06 +1,46% +26,21% 113,30 111,75 +1,39% +25,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-12 23,84 23,50 +1,45% +25,54% 102,16 100,77 +1,38% +25,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-12 14,22 14,11 +0,78% +2,97% 60,93 60,50 +0,71% +2,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-12-12 11,07 11,00 +0,64% +0,82% 42,80 42,58 +0,50% +3,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-12-12 10,43 10,35 +0,77% +0,38% 40,32 40,07 +0,64% +2,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-12 23,88 23,71 +0,72% +13,55% 102,33 101,67 +0,65% +13,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-12 13,66 13,57 +0,66% +12,71% 58,53 58,19 +0,60% +12,36% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-12-12 17,89 17,80 +0,51% +13,80% 76,66 76,33 +0,44% +13,46% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-12-12 16,80 16,72 +0,48% +12,90% 71,99 71,70 +0,41% +12,56% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-12-12 12,94 12,88 +0,47% +15,12% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-12 15,95 15,84 +0,69% +9,55% 68,35 67,92 +0,63% +9,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-12 12,30 12,21 +0,74% +13,05% 47,55 47,27 +0,60% +15,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-12 11,31 11,24 +0,62% +7,20% 43,72 43,51 +0,49% +9,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-12 13,80 13,70 +0,73% +8,75% 59,13 58,75 +0,66% +8,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-12 10,75 10,68 +0,66% +6,44% 41,56 41,34 +0,52% +8,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-12 17,09 16,92 +1,00% +12,43% 73,23 72,55 +0,94% +12,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-12 15,12 14,98 +0,93% +10,12% 58,45 57,99 +0,80% +12,74% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-12 40,83 40,51 +0,79% +5,39% 157,85 156,82 +0,66% +7,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-12 25,55 25,35 +0,79% +4,63% 98,78 98,13 +0,66% +7,11% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-12-12 43,92 43,63 +0,66% +14,55% 169,79 168,90 +0,53% +17,28% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-12-12 28,23 28,04 +0,68% +13,74% 109,14 108,55 +0,54% +16,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-12-12 6,02 6,02 0,00% +46,83% 25,80 25,81 -0,07% +46,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-12-12 4,17 4,17 0,00% +39,00% 17,87 17,88 -0,07% +38,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-12-12 5,03 5,03 0,00% +43,71% 19,45 19,47 -0,13% +47,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-12-12 5,60 5,60 0,00% +45,83% 24,00 24,01 -0,07% +45,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-12-12 4,67 4,68 -0,21% +42,81% 18,05 18,12 -0,34% +46,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-12 17,82 17,68 +0,79% +8,26% 76,36 75,81 +0,72% +7,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-12 15,34 15,21 +0,85% +7,50% 65,73 65,22 +0,79% +7,17% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-12-12 7,17 7,24 -0,97% +7,82% 30,72 31,05 -1,03% +7,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-12-12 8,00 8,08 -0,99% +5,82% 30,93 31,28 -1,12% +8,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-12-12 6,18 6,24 -0,96% +7,29% 26,48 26,76 -1,03% +6,96% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-12-12 10,53 10,63 -0,94% +4,99% 40,71 41,15 -1,07% +7,48% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-12-12 6,25 6,25 0,00% +11,41% 26,78 26,80 -0,07% +11,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-12-12 3,82 3,82 0,00% +5,52% 16,37 16,38 -0,07% +5,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-12-12 7,00 7,01 -0,14% +8,86% 27,06 27,14 -0,27% +11,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-12-12 3,61 3,62 -0,28% +4,94% 15,47 15,52 -0,34% +4,62% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-12-12 6,60 6,61 -0,15% +8,37% 25,52 25,59 -0,28% +10,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-12-12 25,74 25,52 +0,86% +15,17% 110,30 109,43 +0,79% +14,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-12-12 12,28 12,17 +0,90% +18,88% 47,47 47,11 +0,77% +21,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-12-12 20,83 20,65 +0,87% +14,32% 89,26 88,55 +0,80% +13,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-12-12 12,22 12,11 +0,91% +18,07% 47,24 46,88 +0,78% +20,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-12-12 22,55 22,28 +1,21% +17,57% 96,63 95,54 +1,14% +17,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-12-12 20,75 20,51 +1,17% +15,15% 80,22 79,40 +1,04% +17,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-12-12 20,24 20,00 +1,20% +16,66% 86,73 85,76 +1,13% +16,30% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-12-12 18,65 18,44 +1,14% +14,28% 72,10 71,38 +1,01% +16,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-12-12 5,01 4,90 +2,24% -2,91% 21,47 21,01 +2,18% -3,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-12-12 5,57 5,45 +2,20% -4,79% 21,53 21,10 +2,07% -2,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-12-12 4,56 4,46 +2,24% -3,39% 19,54 19,12 +2,17% -3,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-12-12 5,78 5,66 +2,12% -6,92% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-12-12 23,31 23,16 +0,65% +26,62% 90,12 89,65 +0,52% +29,62% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-12-12 19,43 19,31 +0,62% +25,68% 75,12 74,75 +0,49% +28,66% 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 2019-12-12 27,59 27,43 +0,58% +20,17% 106,66 106,18 +0,45% +23,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-12-12 12,13 12,08 +0,41% +17,20% 51,98 51,80 +0,35% +16,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-12-12 19,05 18,96 +0,47% +20,95% 73,65 73,40 +0,34% +23,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-12-12 33,78 33,61 +0,51% +22,61% 144,75 144,12 +0,44% +22,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-12-12 21,50 21,40 +0,47% +16,40% 92,13 91,76 +0,40% +16,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-12-12 32,94 32,80 +0,43% +18,75% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-12-12 37,65 37,48 +0,45% +20,10% 145,56 145,09 +0,32% +22,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-12 30,34 30,12 +0,73% +19,50% 130,01 129,16 +0,66% +19,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-12 24,74 24,58 +0,65% +17,03% 95,64 95,15 +0,52% +19,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-12 22,75 22,61 +0,62% +16,13% 87,95 87,53 +0,49% +18,89% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2019-12-12 32,17 31,99 +0,56% +46,23% 124,37 123,84 +0,43% +43,23% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2019-12-12 17,14 17,05 +0,53% +70,55% 73,45 73,11 +0,46% +64,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-12 20,53 20,26 +1,33% +13,24% 87,97 86,87 +1,26% +12,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-12 62,10 61,27 +1,35% +16,29% 240,08 237,18 +1,22% +19,05% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-12 26,03 25,80 +0,89% +15,02% 100,63 99,87 +0,76% +17,76% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-12 28,54 28,17 +1,31% +20,73% 110,34 109,05 +1,18% +23,60% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-12 33,72 33,27 +1,35% +21,95% 130,36 128,79 +1,22% +24,85% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-12 32,42 31,99 +1,34% +21,97% 125,34 123,84 +1,21% +24,87% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-12 19,56 19,29 +1,40% +21,11% 75,62 74,67 +1,27% +23,99% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-12 108,20 107,30 +0,84% +14,32% 418,30 415,37 +0,71% +17,03% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-12 43,97 43,35 +1,43% +16,91% 169,99 167,81 +1,30% +19,69% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-12 40,88 40,64 +0,59% +15,64% 175,18 174,26 +0,52% +15,29% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-12 79,16 78,77 +0,50% +22,98% 339,21 337,77 +0,43% +22,60% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-12 44,00 43,73 +0,62% +14,11% 188,54 187,51 +0,55% +13,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-12 16,32 16,07 +1,56% +13,81% 63,09 62,21 +1,42% +16,51% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-12 9,61 9,51 +1,05% +18,50% 37,15 36,81 +0,92% +21,31% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-12 139,29 137,86 +1,04% +3,11% 538,50 533,67 +0,90% +5,56% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-12 7,56 7,41 +2,02% +29,90% 29,23 28,68 +1,89% +32,98% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-12 20,90 20,66 +1,16% +5,24% 80,80 79,98 +1,03% +7,74% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-12 19,83 19,35 +2,48% +22,18% 84,97 82,97 +2,41% +21,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-12 40,44 39,98 +1,15% +10,95% 205,43 203,68 +0,86% +18,28% 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 2019-12-12 113,00 111,88 +1,00% +29,23% 484,22 479,74 +0,93% +28,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-12 269,33 266,92 +0,90% +11,73% 1154,11 1144,55 +0,84% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-12 303,74 301,47 +0,75% +23,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-12 294,45 291,91 +0,87% +30,18% 1261,75 1251,71 +0,80% +29,78% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-12 164,80 164,35 +0,27% +14,54% 706,18 704,73 +0,21% +14,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-12 239,05 238,16 +0,37% +20,90% 1024,35 1021,23 +0,31% +20,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-12 266,35 264,09 +0,86% +18,55% 1029,71 1022,32 +0,72% +21,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-12 207,06 206,29 +0,37% +17,77% 887,27 884,57 +0,31% +17,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-12 226,04 225,20 +0,37% +20,30% 968,60 965,66 +0,31% +19,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-12 251,89 249,75 +0,86% +17,96% 973,81 966,81 +0,72% +20,77% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-12 52,93 52,85 +0,15% +17,36% 204,63 204,59 +0,02% +20,15% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-12 123,29 123,12 +0,14% +15,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-12 38,65 38,42 +0,60% +11,22% 149,42 148,73 +0,47% +13,87% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-12 37,87 37,83 +0,11% +14,00% 162,28 162,22 +0,04% +13,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-12 29,98 29,95 +0,10% +10,95% 128,47 128,43 +0,03% +10,62% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-12 34,72 34,68 +0,12% +13,43% 148,78 148,71 +0,05% +13,08% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-12-12 121,95 121,57 +0,31% +10,61% 522,57 521,29 +0,24% +10,28% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-12 48,30 48,15 +0,31% +3,05% 206,97 206,47 +0,24% +2,74% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-12 86,50 86,20 +0,35% +6,19% 334,41 333,69 +0,22% +8,71% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-12 115,28 114,92 +0,31% +10,05% 493,99 492,78 +0,25% +9,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-12 45,70 45,56 +0,31% +2,54% 195,83 195,36 +0,24% +2,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-12 66,82 66,62 +0,30% +11,96% 286,33 285,67 +0,23% +11,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-12 52,48 52,32 +0,31% +7,45% 224,88 224,35 +0,24% +7,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-12 62,48 62,29 +0,31% +11,39% 267,73 267,10 +0,24% +11,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-12 21,18 21,11 +0,33% +9,85% 90,76 90,52 +0,26% +9,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-12 19,34 19,27 +0,36% +9,33% 82,87 82,63 +0,30% +8,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-12 28,74 28,63 +0,38% +12,57% 111,11 110,83 +0,25% +15,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-12 11,80 11,75 +0,43% +5,55% 50,56 50,38 +0,36% +5,22% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-12 268,17 267,95 +0,08% +13,61% 1149,14 1148,97 +0,01% +13,26% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-12 202,79 202,62 +0,08% +10,19% 868,98 868,84 +0,02% +9,86% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-12 237,31 237,12 +0,08% +12,75% 1016,90 1016,77 +0,01% +12,40% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-12 123,85 123,53 +0,26% +17,02% 530,71 529,70 +0,19% +16,66% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-12 129,51 129,13 +0,29% +20,49% 500,69 499,88 +0,16% +23,35% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-12 120,36 120,05 +0,26% +16,45% 515,75 514,77 +0,19% +16,09% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-12 126,86 126,49 +0,29% +19,84% 490,44 489,65 +0,16% +22,68% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-12 38,63 38,51 +0,31% +5,60% 165,53 165,13 +0,24% +5,28% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-12 33,26 33,15 +0,33% +2,69% 142,52 142,15 +0,26% +2,37% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-12 35,65 35,53 +0,34% +5,07% 152,76 152,35 +0,27% +4,75% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-12 39,66 39,34 +0,81% +3,01% 153,33 152,29 +0,68% +5,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-12 204,53 204,37 +0,08% +24,39% 876,43 876,34 +0,01% +24,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-12 191,28 191,14 +0,07% +23,75% 819,65 819,61 +0,01% +23,37% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-12 146,35 146,16 +0,13% +8,47% 565,79 565,80 0,00% +11,05% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-12 414,44 414,00 +0,11% +6,74% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-12 140,36 140,18 +0,13% +7,94% 542,63 542,65 0,00% +10,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-12 153,73 153,76 -0,02% +18,35% 658,75 659,32 -0,09% +17,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-12 178,74 177,93 +0,46% +16,03% 691,01 688,78 +0,32% +18,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-12 168,62 167,85 +0,46% +15,46% 651,88 649,76 +0,33% +18,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-12 156,26 155,79 +0,30% +12,30% 669,59 668,03 +0,23% +11,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-12 30,87 30,63 +0,78% +10,09% 119,34 118,57 +0,65% +12,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-12 18,31 18,17 +0,77% +6,89% 70,79 70,34 +0,64% +9,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-12 28,81 28,59 +0,77% +9,54% 111,38 110,67 +0,64% +12,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-12 16,70 16,57 +0,78% +6,30% 64,56 64,14 +0,65% +8,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-12 18,22 18,08 +0,77% +18,62% 78,07 77,53 +0,71% +18,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-12 20,33 20,08 +1,25% +16,24% 78,60 77,73 +1,11% +19,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-12 16,56 16,35 +1,28% +13,89% 64,02 63,29 +1,15% +16,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-12 16,91 16,78 +0,77% +18,00% 72,46 71,95 +0,71% +17,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-12 62,57 61,82 +1,21% +14,12% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-12 18,85 18,62 +1,24% +15,72% 72,87 72,08 +1,10% +18,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-12 217,68 216,93 +0,35% +5,01% 841,55 839,76 +0,21% +7,51% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-12 204,03 203,32 +0,35% +4,47% 788,78 787,07 +0,22% +6,95% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-12 375,05 370,83 +1,14% +8,56% 1449,94 1435,52 +1,00% +11,14% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-12 352,41 348,45 +1,14% +8,02% 1362,42 1348,88 +1,00% +10,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-12 36,71 36,47 +0,66% +15,69% 157,31 156,38 +0,59% +15,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-12 40,92 40,45 +1,16% +13,48% 158,20 156,59 +1,03% +16,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-12 34,29 34,07 +0,65% +15,11% 146,94 146,09 +0,58% +14,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-12 38,20 37,77 +1,14% +12,88% 147,68 146,21 +1,01% +15,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-12 14,54 14,40 +0,97% +16,51% 62,31 61,75 +0,90% +16,15% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-12 16,24 16,01 +1,44% +14,21% 62,78 61,98 +1,30% +16,92% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-12 13,61 13,42 +1,42% +11,47% 52,62 51,95 +1,28% +14,11% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-12 13,39 13,26 +0,98% +15,93% 57,38 56,86 +0,91% +15,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-12 14,92 14,70 +1,50% +13,72% 57,68 56,91 +1,36% +16,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-12 36,91 36,52 +1,07% +27,98% 158,16 156,60 +1,00% +27,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-12 29,14 28,83 +1,08% +22,85% 124,87 123,62 +1,01% +22,48% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-12 34,51 34,15 +1,05% +27,34% 147,88 146,44 +0,99% +26,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-12 38,29 37,71 +1,54% +24,85% 148,03 145,98 +1,40% +27,81% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-12 19,37 19,33 +0,21% +18,83% 83,00 82,89 +0,14% +18,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-12 13,98 13,89 +0,65% +12,74% 59,91 59,56 +0,58% +12,40% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-12 15,98 15,87 +0,69% +16,56% 61,78 61,43 +0,56% +19,33% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-12 13,23 13,15 +0,61% +12,21% 56,69 56,39 +0,54% +11,87% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-12 15,10 15,00 +0,67% +15,98% 58,38 58,07 +0,53% +18,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-12 13,88 13,81 +0,51% +7,18% 59,48 59,22 +0,44% +6,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-12 11,99 11,92 +0,59% +10,71% 46,35 46,14 +0,45% +13,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-12 8,39 8,35 +0,48% -0,24% 35,95 35,80 +0,41% -0,54% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-12 4,65 4,63 +0,43% +3,10% 17,98 17,92 +0,30% +5,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-12 11,32 11,26 +0,53% +10,22% 43,76 43,59 +0,40% +12,84% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-12 8,06 8,02 +0,50% -0,74% 34,54 34,39 +0,43% -1,04% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-12 19,44 19,34 +0,52% +1,09% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-12 4,40 4,37 +0,69% +2,56% 17,01 16,92 +0,55% +5,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-12 20,98 20,80 +0,87% +22,91% 89,90 89,19 +0,80% +22,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-12 18,09 17,85 +1,34% +20,52% 69,94 69,10 +1,21% +23,38% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-12 15,90 15,69 +1,34% +17,34% 61,47 60,74 +1,20% +20,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-12 19,83 19,66 +0,86% +22,26% 84,97 84,30 +0,80% +21,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-12 66,75 65,88 +1,32% +18,16% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-12 17,08 16,86 +1,30% +19,86% 66,03 65,27 +1,17% +22,71% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-12 132,80 131,94 +0,65% +16,29% 513,40 510,75 +0,52% +19,05% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-12 10,14 10,16 -0,20% -16,95% 43,45 43,57 -0,26% -17,21% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-12 7,04 7,03 +0,14% -21,34% 30,17 30,14 +0,07% -21,58% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-12 11,28 11,26 +0,18% -18,56% 43,61 43,59 +0,05% -16,62% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-12 9,06 9,08 -0,22% -18,96% 38,82 38,94 -0,29% -19,21% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-12 9,49 9,51 -0,21% -17,33% 40,67 40,78 -0,28% -17,59% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-12 10,63 10,60 +0,28% -18,92% 41,10 41,03 +0,15% -16,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-12 28,23 28,16 +0,25% +15,98% 109,14 109,01 +0,12% +18,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-12 102,15 101,93 +0,22% +13,68% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-12 25,57 25,51 +0,24% +15,13% 98,85 98,75 +0,10% +17,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-12 193,74 194,24 -0,26% +17,37% 830,20 832,90 -0,32% +17,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-12 216,13 215,66 +0,22% +15,09% 835,56 834,84 +0,09% +17,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-12 183,58 184,06 -0,26% +16,78% 786,66 789,25 -0,33% +16,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-12 204,34 203,89 +0,22% +14,52% 789,98 789,28 +0,09% +17,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-12 175,67 175,49 +0,10% +14,25% 752,76 752,50 +0,03% +13,90% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-12 195,71 194,58 +0,58% +12,02% 756,62 753,24 +0,45% +14,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-12 120,06 119,36 +0,59% +8,71% 464,15 462,06 +0,45% +11,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-12 165,30 165,13 +0,10% +13,67% 708,33 708,08 +0,04% +13,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-12 183,94 182,88 +0,58% +11,47% 711,11 707,95 +0,45% +14,11% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-12 114,87 114,20 +0,59% +8,16% 444,09 442,08 +0,45% +10,73% kup on-line
Schroder International Selection Global Recovery USD 2019-12-12 138,47 137,76 +0,52% +14,32% 535,33 533,28 +0,38% +17,04% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-12 233,28 233,03 +0,11% +16,24% 901,86 902,08 -0,02% +19,00% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-12 215,98 215,74 +0,11% +14,33% 834,98 835,15 -0,02% +17,05% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-12 198,78 199,52 -0,37% +17,95% 851,79 855,54 -0,44% +17,59% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-12 219,37 219,14 +0,10% +15,66% 848,08 848,31 -0,03% +18,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-12 198,65 197,72 +0,47% +18,23% 851,24 847,82 +0,40% +17,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-12 223,90 222,77 +0,51% +21,98% 865,60 862,37 +0,37% +24,87% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-12 179,24 178,41 +0,47% +16,58% 768,06 765,02 +0,40% +16,22% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-12 61,27 60,86 +0,67% +17,80% 262,55 260,97 +0,61% +17,45% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-12 68,24 67,46 +1,16% +15,52% 263,82 261,14 +1,02% +18,27% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-12 63,67 62,94 +1,16% +14,95% 246,15 243,65 +1,03% +17,68% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-12 54,97 54,30 +1,23% +8,10% 212,51 210,20 +1,10% +10,67% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-12 52,75 52,10 +1,25% +7,57% 203,93 201,68 +1,11% +10,12% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-12 208,85 208,67 +0,09% +8,80% 807,41 807,78 -0,05% +11,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-12 196,90 196,73 +0,09% +8,26% 761,22 761,56 -0,05% +10,84% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-12 207,90 207,24 +0,32% +13,90% 803,74 802,25 +0,19% +16,60% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-12 829,38 826,89 +0,30% +12,16% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-12 36,59 36,57 +0,05% +21,44% 156,79 156,81 -0,01% +21,07% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-12 26,84 26,82 +0,07% +18,13% 115,01 115,00 +0,01% +17,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-12 32,35 32,33 +0,06% +20,53% 138,62 138,63 -0,01% +20,16% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-12 115,06 115,47 -0,36% +5,14% 493,04 495,13 -0,42% +4,82% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-12 176,05 176,61 -0,32% +8,32% 680,61 683,67 -0,45% +10,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-12 104,27 104,64 -0,35% +4,26% 446,81 448,70 -0,42% +3,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-12 154,23 154,72 -0,32% +7,51% 596,25 598,94 -0,45% +10,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-12 9,80 9,82 -0,20% +9,74% 37,89 38,01 -0,34% +12,35% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-12 17,22 17,30 -0,46% +5,19% 73,79 74,18 -0,53% +4,87% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-12 17,33 17,40 -0,40% +10,81% 67,00 67,36 -0,53% +13,44% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-12 16,67 16,75 -0,48% +4,65% 71,43 71,82 -0,54% +4,33% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-12 18,02 18,11 -0,50% +7,90% 69,67 70,11 -0,63% +10,47% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-12 1,16 1,18 -1,69% +12,62% 4,97 5,06 -1,76% +12,28% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-12 1,29 1,30 -0,77% +10,26% 4,99 5,03 -0,90% +12,88% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-12 37,30 37,14 +0,43% +17,93% 159,83 159,26 +0,36% +17,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-12 41,80 41,42 +0,92% +15,60% 161,60 160,34 +0,78% +18,34% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-12 32,30 32,01 +0,91% +12,31% 124,87 123,91 +0,77% +14,98% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-12 34,79 34,64 +0,43% +17,30% 149,08 148,54 +0,37% +16,94% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-12 38,88 38,53 +0,91% +15,06% 150,31 149,15 +0,78% +17,80% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-12 14,89 14,95 -0,40% +10,46% 63,81 64,11 -0,47% +10,12% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-12 12,22 12,22 0,00% +8,33% 47,24 47,30 -0,13% +10,91% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-12 14,03 14,09 -0,43% +9,95% 60,12 60,42 -0,49% +9,62% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-12 11,56 11,55 +0,09% +7,84% 44,69 44,71 -0,05% +10,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-12 190,36 190,80 -0,23% +13,22% 815,71 818,15 -0,30% +12,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-12 116,23 116,14 +0,08% +8,57% 498,06 498,01 +0,01% +8,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-12 213,86 213,33 +0,25% +11,02% 826,78 825,82 +0,12% +13,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-12 149,85 149,48 +0,25% +7,56% 579,32 578,65 +0,12% +10,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-12 173,98 174,39 -0,24% +12,37% 745,52 747,78 -0,30% +12,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-12 193,91 193,44 +0,24% +10,19% 749,66 748,83 +0,11% +12,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-12 194,65 195,17 -0,27% +16,78% 834,10 836,89 -0,33% +16,42% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-12 160,88 160,54 +0,21% +14,50% 621,96 621,47 +0,08% +17,22% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-12 134,52 134,12 +0,30% +8,40% 576,43 575,11 +0,23% +8,07% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-12 112,69 111,81 +0,79% +6,30% 435,66 432,83 +0,65% +8,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-12 108,60 107,75 +0,79% +5,78% 419,85 417,11 +0,66% +8,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-12 224,64 225,38 -0,33% +19,13% 962,61 966,43 -0,40% +18,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-12 176,65 176,39 +0,15% +16,82% 682,93 682,82 +0,02% +19,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-12 206,20 206,89 -0,33% +18,23% 883,59 887,14 -0,40% +17,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-12 162,02 161,78 +0,15% +15,95% 626,37 626,27 +0,02% +18,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-12 200,90 199,66 +0,62% +13,65% 860,88 856,14 +0,55% +13,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-12 210,42 208,53 +0,91% +11,17% 813,48 807,24 +0,77% +13,82% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-12 23,95 23,74 +0,88% +26,39% 92,59 91,90 +0,75% +29,39% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-12 17,30 17,15 +0,87% +21,06% 66,88 66,39 +0,74% +23,94% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-12 22,68 22,49 +0,84% +25,72% 87,68 87,06 +0,71% +28,71% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-12 6,41 6,36 +0,79% +6,13% 27,47 27,27 +0,72% +5,80% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-12 9,50 9,42 +0,85% +9,32% 36,73 36,47 +0,72% +11,92% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-12 4,64 4,60 +0,87% +7,41% 17,94 17,81 +0,74% +9,96% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-12 149,87 150,65 -0,52% +17,30% 642,21 645,99 -0,58% +16,94% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-12 199,39 199,54 -0,08% +11,25% 854,41 855,63 -0,14% +10,91% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-12 167,38 167,45 -0,04% +15,05% 647,09 648,22 -0,17% +17,79% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-12 156,21 156,27 -0,04% +13,56% 603,91 604,94 -0,17% +16,26% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-12 132,68 133,37 -0,52% +16,42% 568,55 571,89 -0,58% +16,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-12 182,08 182,22 -0,08% +10,59% 780,23 781,36 -0,14% +10,26% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-12 148,12 148,18 -0,04% +14,16% 572,63 573,62 -0,17% +16,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-12 311,09 312,88 -0,57% +19,00% 1333,05 1341,63 -0,64% +18,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-12 206,01 206,29 -0,14% +13,11% 882,77 884,57 -0,20% +12,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-12 348,60 348,94 -0,10% +16,68% 1347,69 1350,78 -0,23% +19,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-12 328,92 329,24 -0,10% +15,48% 1271,60 1274,52 -0,23% +18,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-12 292,50 294,20 -0,58% +18,40% 1253,39 1261,53 -0,65% +18,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-12 194,95 195,21 -0,13% +12,51% 835,38 837,06 -0,20% +12,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-12 326,66 326,98 -0,10% +16,09% 1262,87 1265,77 -0,23% +18,85% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-12 171,10 171,10 0,00% +18,91% 661,47 662,35 -0,13% +21,73% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-12 163,17 163,17 0,00% +17,80% 630,82 631,65 -0,13% +20,59% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-12 158,09 158,09 0,00% +18,32% 611,18 611,98 -0,13% +21,13% 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)