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 2019-12-13 27,08 26,81 +1,01% +13,54% 116,03 114,88 +0,99% +13,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-13 20,50 20,19 +1,54% +11,47% 78,94 78,05 +1,13% +13,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-13 27,69 27,41 +1,02% +13,39% 118,64 117,45 +1,01% +13,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-13 23,55 23,20 +1,51% +11,45% 90,68 89,69 +1,10% +13,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-13 154,58 152,78 +1,18% +16,19% 662,31 654,68 +1,17% +15,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-13 11,37 11,24 +1,16% +17,82% 48,72 48,16 +1,14% +17,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-13 10,68 10,55 +1,23% +17,36% 45,76 45,21 +1,22% +16,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-13 12,49 12,34 +1,22% +16,08% 53,51 52,88 +1,20% +15,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-13 157,45 156,70 +0,48% +16,98% 674,61 671,48 +0,47% +16,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-13 128,23 127,21 +0,80% +13,23% 549,41 545,11 +0,79% +12,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-13 593,94 591,09 +0,48% +20,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-13 1198,30 1192,53 +0,48% +16,93% 5134,24 5110,11 +0,47% +16,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-13 1452,84 1441,12 +0,81% +14,17% 6224,84 6175,34 +0,80% +13,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-13 1437,16 1423,63 +0,95% +16,51% 5533,78 5503,75 +0,55% +18,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-13 1647,10 1639,18 +0,48% +16,94% 7057,16 7024,05 +0,47% +16,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-13 133,79 133,15 +0,48% +18,53% 573,24 570,56 +0,47% +18,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-13 164,43 165,68 -0,75% +10,02% 834,58 841,62 -0,84% +17,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-13 1803,96 1795,27 +0,48% +16,92% 7729,25 7692,91 +0,47% +16,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-13 1294,59 1282,31 +0,96% +14,88% 4984,82 4957,41 +0,55% +16,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-13 4029,75 3976,18 +1,35% +30,72% 676,60 667,60 +1,35% +32,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-13 13,73 13,54 +1,40% +32,02% 52,87 52,35 +1,00% +34,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-13 165,33 163,13 +1,35% +27,30% 708,37 699,03 +1,34% +26,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-13 13,15 12,97 +1,39% +31,90% 50,63 50,14 +0,98% +33,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-13 3957,26 3904,70 +1,35% +30,71% 664,42 655,60 +1,35% +32,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-13 12,93 12,75 +1,41% +30,87% 36,70 36,25 +1,22% +34,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-13 172,90 170,60 +1,35% +28,22% 740,81 731,04 +1,34% +27,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-13 164,57 162,39 +1,34% +27,25% 705,12 695,86 +1,33% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-13 1749,05 1725,77 +1,35% +28,33% 7493,98 7395,10 +1,34% +27,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-13 1327,97 1309,88 +1,38% +32,96% 5113,35 5064,00 +0,97% +34,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-13 1834,84 1810,43 +1,35% +29,35% 7861,56 7757,87 +1,34% +28,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-13 1748,40 1725,14 +1,35% +28,33% 7491,19 7392,40 +1,34% +27,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-13 1267,72 1250,82 +1,35% +28,85% 4967,05 4910,34 +1,15% +32,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-13 1265,84 1249,00 +1,35% +29,30% 5423,62 5352,09 +1,34% +28,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-13 121,18 119,57 +1,35% +28,38% 519,21 512,37 +1,33% +27,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-13 134,53 132,74 +1,35% +29,17% 576,41 568,80 +1,34% +28,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-13 161,81 161,65 +0,10% +19,94% 821,28 821,15 +0,02% +28,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-13 339842,00 335189,00 +1,39% +28,66% 12039,20 11922,70 +0,98% +36,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-13 1755,71 1732,33 +1,35% +28,26% 7522,52 7423,21 +1,34% +27,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-13 1229,77 1213,39 +1,35% +28,23% 5269,07 5199,50 +1,34% +27,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-13 1871,41 1846,49 +1,35% +29,74% 8018,24 7912,39 +1,34% +29,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-13 17,34 17,14 +1,17% +19,09% 66,77 66,26 +0,76% +20,89% 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 2019-12-13 24,59 24,41 +0,74% +7,33% 94,68 94,37 +0,33% +8,95% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-13 25,06 24,88 +0,72% +4,20% 107,37 106,61 +0,71% +3,84% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-13 20,83 20,66 +0,82% +2,06% 80,21 79,87 +0,42% +3,59% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-13 41,54 41,01 +1,29% +19,09% 177,98 175,73 +1,28% +18,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-13 28,44 28,05 +1,39% +16,70% 109,51 108,44 +0,98% +18,46% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-13 24,43 24,11 +1,33% +18,31% 104,67 103,31 +1,32% +17,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-13 19,86 19,58 +1,43% +15,94% 76,47 75,70 +1,02% +17,68% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-13 18,63 18,44 +1,03% +7,44% 79,82 79,02 +1,02% +7,07% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-13 20,57 20,33 +1,18% +15,04% 88,13 87,12 +1,17% +14,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-13 27,38 27,16 +0,81% +17,16% 117,31 116,38 +0,80% +16,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-13 16,96 16,79 +1,01% +9,28% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-13 19,30 19,13 +0,89% +14,74% 74,31 73,96 +0,48% +16,47% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-13 18,94 18,80 +0,74% +16,20% 81,15 80,56 +0,73% +15,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-13 18,94 18,74 +1,07% +15,98% 81,15 80,30 +1,06% +15,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-13 13,37 13,23 +1,06% +7,91% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-13 15,74 15,56 +1,16% +13,56% 60,61 60,16 +0,75% +15,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-13 17,23 17,05 +1,06% +15,10% 73,82 73,06 +1,04% +14,70% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-13 17,00 16,92 +0,47% +23,01% 72,84 72,50 +0,46% +22,59% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-13 18,42 18,22 +1,10% +20,71% 78,92 78,07 +1,09% +20,29% 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 2019-12-13 18,41 18,15 +1,43% +18,62% 78,88 77,77 +1,42% +18,22% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-13 58,44 57,63 +1,41% +17,73% 250,39 246,95 +1,39% +17,33% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-13 24,53 24,03 +2,08% +23,51% 105,10 102,97 +2,07% +23,09% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-13 35,61 34,88 +2,09% +22,62% 152,57 149,46 +2,08% +22,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-13 13,98 13,89 +0,65% +9,73% 59,90 59,52 +0,64% +9,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-13 24,76 24,56 +0,81% +26,07% 106,09 105,24 +0,80% +25,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-13 17,94 17,81 +0,73% +18,03% 69,08 68,85 +0,33% +19,80% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-13 21,88 21,74 +0,64% +19,63% 93,75 93,16 +0,63% +19,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-13 21,63 21,51 +0,56% +16,98% 92,68 92,17 +0,55% +16,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-13 21,56 21,42 +0,65% +19,25% 83,02 82,81 +0,25% +21,04% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-13 21,69 21,59 +0,46% +16,49% 92,93 92,52 +0,45% +16,09% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-13 19,74 19,60 +0,71% +18,35% 76,01 75,77 +0,31% +20,13% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-13 34,33 34,16 +0,50% +20,88% 147,09 146,38 +0,49% +20,47% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-13 32,56 32,46 +0,31% +18,36% 139,51 139,09 +0,30% +17,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-13 20,05 19,97 +0,40% +15,90% 77,20 77,20 0,00% +17,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-13 44,36 44,23 +0,29% +17,45% 190,06 189,53 +0,28% +17,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-13 48,07 47,89 +0,38% +14,32% 205,96 205,21 +0,36% +13,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-13 18,52 18,60 -0,43% +14,60% 79,35 79,70 -0,44% +14,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-13 17,52 17,57 -0,28% +12,31% 67,46 67,93 -0,68% +14,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-13 16,72 16,80 -0,48% +13,74% 71,64 71,99 -0,49% +13,35% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-13 27,96 27,73 +0,83% +34,49% 119,80 118,83 +0,82% +34,03% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-13 58,94 58,25 +1,18% +19,00% 252,53 249,61 +1,17% +18,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-13 18,25 18,03 +1,22% +14,64% 78,19 77,26 +1,21% +14,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-13 48,05 47,48 +1,20% +13,73% 205,88 203,46 +1,19% +13,34% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-13 50,44 49,92 +1,04% +10,06% 194,22 192,99 +0,64% +11,72% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-13 14,80 14,82 -0,13% +21,71% 63,41 63,51 -0,15% +21,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-13 8,54 8,55 -0,12% +20,79% 36,59 36,64 -0,13% +20,38% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-13 30,18 30,31 -0,43% +22,63% 129,31 129,88 -0,44% +22,21% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-13 18,96 19,19 -1,20% +17,84% 81,24 82,23 -1,21% +17,43% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-13 52,68 52,51 +0,32% +16,76% 225,71 225,01 +0,31% +16,36% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-13 17,49 17,36 +0,75% +19,30% 74,94 74,39 +0,74% +18,90% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-13 22,90 22,76 +0,62% +15,54% 98,12 97,53 +0,60% +15,14% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-13 15,71 15,71 0,00% +20,94% 61,55 61,67 -0,19% +24,07% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-13 16,05 15,86 +1,20% +25,78% 68,77 67,96 +1,19% +25,35% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-13 19,90 19,64 +1,32% +23,14% 76,62 75,93 +0,92% +25,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-13 52,49 51,86 +1,21% +24,80% 224,90 222,22 +1,20% +24,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-13 54,76 54,61 +0,27% +1,84% 234,62 234,01 +0,26% +1,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-13 44,61 44,53 +0,18% -0,36% 171,77 172,15 -0,22% +1,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-12-13 20,57 20,52 +0,24% +1,33% 88,13 87,93 +0,23% +0,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-12-13 16,11 16,07 +0,25% -0,80% 62,03 62,13 -0,15% +0,69% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-12-13 35,08 34,84 +0,69% +22,96% 135,08 134,69 +0,29% +24,81% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-12-13 30,02 29,82 +0,67% +22,03% 115,59 115,28 +0,27% +23,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-12-13 22,16 21,94 +1,00% +23,94% 94,95 94,02 +0,99% +23,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-12-13 12,05 11,94 +0,92% +17,22% 51,63 51,16 +0,91% +16,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-12-13 20,36 20,18 +0,89% +21,26% 78,40 78,02 +0,49% +23,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-12-13 20,65 20,45 +0,98% +23,28% 88,48 87,63 +0,97% +22,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-12-13 18,98 18,81 +0,90% +20,66% 73,08 72,72 +0,50% +22,48% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-12-13 30,10 29,71 +1,31% +10,46% 115,90 114,86 +0,91% +12,12% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-12-13 28,92 28,55 +1,30% +9,92% 111,36 110,37 +0,89% +11,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-13 26,66 26,44 +0,83% +26,83% 114,23 113,30 +0,82% +26,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-13 24,04 23,84 +0,84% +26,19% 103,00 102,16 +0,83% +25,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-13 14,27 14,22 +0,35% +2,81% 61,14 60,93 +0,34% +2,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-12-13 11,10 11,07 +0,27% +0,54% 42,74 42,80 -0,13% +2,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-12-13 10,45 10,43 +0,19% 0,00% 40,24 40,32 -0,21% +1,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-13 24,00 23,88 +0,50% +14,39% 102,83 102,33 +0,49% +14,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-13 13,73 13,66 +0,51% +13,56% 58,83 58,53 +0,50% +13,18% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-12-13 18,16 17,89 +1,51% +15,52% 77,81 76,66 +1,50% +15,13% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-12-13 17,06 16,80 +1,55% +14,73% 73,10 71,99 +1,54% +14,34% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-12-13 13,14 12,94 +1,55% +16,90% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-13 16,26 15,95 +1,94% +12,29% 69,67 68,35 +1,93% +11,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-13 12,54 12,30 +1,95% +15,90% 48,29 47,55 +1,54% +17,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-13 11,52 11,31 +1,86% +9,82% 44,36 43,72 +1,45% +11,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-13 14,07 13,80 +1,96% +11,49% 60,28 59,13 +1,94% +11,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-13 10,95 10,75 +1,86% +9,06% 42,16 41,56 +1,45% +10,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-13 17,21 17,09 +0,70% +13,52% 73,74 73,23 +0,69% +13,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-13 15,21 15,12 +0,60% +11,10% 58,57 58,45 +0,19% +12,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-13 41,06 40,83 +0,56% +6,10% 158,10 157,85 +0,16% +7,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-13 25,69 25,55 +0,55% +5,29% 98,92 98,78 +0,14% +6,87% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-12-13 44,19 43,92 +0,61% +15,47% 170,15 169,79 +0,21% +17,21% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-12-13 28,40 28,23 +0,60% +14,61% 109,35 109,14 +0,20% +16,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-12-13 6,02 6,02 0,00% +46,47% 25,79 25,80 -0,01% +45,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-12-13 4,17 4,17 0,00% +38,54% 17,87 17,87 -0,01% +38,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-12-13 5,03 5,03 0,00% +43,71% 19,37 19,45 -0,40% +45,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-12-13 5,60 5,60 0,00% +45,45% 23,99 24,00 -0,01% +44,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-12-13 4,67 4,67 0,00% +42,38% 17,98 18,05 -0,40% +44,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-13 17,88 17,82 +0,34% +8,76% 76,61 76,36 +0,33% +8,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-13 15,39 15,34 +0,33% +8,00% 65,94 65,73 +0,31% +7,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-12-13 7,26 7,17 +1,26% +8,85% 31,11 30,72 +1,24% +8,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-12-13 8,09 8,00 +1,12% +6,59% 31,15 30,93 +0,72% +8,19% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-12-13 6,26 6,18 +1,29% +8,30% 26,82 26,48 +1,28% +7,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-12-13 10,65 10,53 +1,14% +5,86% 41,01 40,71 +0,73% +7,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-12-13 6,26 6,25 +0,16% +10,80% 26,82 26,78 +0,15% +10,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-12-13 3,82 3,82 0,00% +4,95% 16,37 16,37 -0,01% +4,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-12-13 7,01 7,00 +0,14% +8,35% 26,99 27,06 -0,26% +9,98% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-12-13 3,62 3,61 +0,28% +4,62% 15,51 15,47 +0,27% +4,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-12-13 6,61 6,60 +0,15% +7,83% 25,45 25,52 -0,25% +9,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-12-13 26,08 25,74 +1,32% +16,95% 111,74 110,30 +1,31% +16,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-12-13 12,44 12,28 +1,30% +20,78% 47,90 47,47 +0,90% +22,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-12-13 21,11 20,83 +1,34% +16,12% 90,45 89,26 +1,33% +15,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-12-13 12,38 12,22 +1,31% +19,85% 47,67 47,24 +0,90% +21,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-12-13 22,62 22,55 +0,31% +18,18% 96,92 96,63 +0,30% +17,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-12-13 20,79 20,75 +0,19% +15,63% 80,05 80,22 -0,21% +17,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-12-13 20,30 20,24 +0,30% +17,27% 86,98 86,73 +0,28% +16,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-12-13 18,69 18,65 +0,21% +14,73% 71,97 72,10 -0,19% +16,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-12-13 4,99 5,01 -0,40% -3,11% 21,38 21,47 -0,41% -3,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-12-13 5,54 5,57 -0,54% -5,30% 21,33 21,53 -0,94% -3,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-12-13 4,54 4,56 -0,44% -3,81% 19,45 19,54 -0,45% -4,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-12-13 5,75 5,78 -0,52% -7,26% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-12-13 23,48 23,31 +0,73% +28,03% 90,41 90,12 +0,33% +29,95% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-12-13 19,57 19,43 +0,72% +27,08% 75,35 75,12 +0,32% +28,99% 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 2019-12-13 27,71 27,59 +0,43% +21,11% 106,70 106,66 +0,03% +22,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-12-13 12,24 12,13 +0,91% +18,83% 52,44 51,98 +0,89% +18,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-12-13 19,23 19,05 +0,94% +22,72% 74,05 73,65 +0,54% +24,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-12-13 34,12 33,78 +1,01% +24,43% 146,19 144,75 +0,99% +24,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-12-13 21,69 21,50 +0,88% +17,94% 92,93 92,13 +0,87% +17,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-12-13 33,24 32,94 +0,91% +20,39% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-12-13 38,00 37,65 +0,93% +21,79% 146,32 145,56 +0,52% +23,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-13 30,61 30,34 +0,89% +20,70% 131,15 130,01 +0,88% +20,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-13 24,94 24,74 +0,81% +18,14% 96,03 95,64 +0,40% +19,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-13 22,93 22,75 +0,79% +17,17% 88,29 87,95 +0,39% +18,93% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2019-12-13 32,31 32,17 +0,44% +46,86% 124,41 124,37 +0,03% +43,28% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2019-12-13 17,31 17,14 +0,99% +72,24% 74,17 73,45 +0,98% +66,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-13 20,93 20,53 +1,95% +14,31% 89,68 87,97 +1,94% +13,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-13 63,34 62,10 +2,00% +17,38% 243,89 240,08 +1,59% +19,15% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-13 26,52 26,03 +1,88% +15,81% 102,11 100,63 +1,47% +17,55% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-13 28,74 28,54 +0,70% +21,21% 110,66 110,34 +0,30% +23,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-13 33,95 33,72 +0,68% +22,39% 130,72 130,36 +0,28% +24,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-13 32,64 32,42 +0,68% +22,38% 125,68 125,34 +0,27% +24,23% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-13 19,68 19,56 +0,61% +21,48% 75,78 75,62 +0,21% +23,31% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-13 110,12 108,20 +1,77% +15,21% 424,02 418,30 +1,37% +16,95% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-13 43,81 43,97 -0,36% +17,64% 168,69 169,99 -0,76% +19,41% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-13 40,96 40,88 +0,20% +16,07% 175,50 175,18 +0,18% +15,67% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-13 79,69 79,16 +0,67% +24,44% 341,44 339,21 +0,66% +24,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-13 44,34 44,00 +0,77% +15,35% 189,98 188,54 +0,76% +14,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-13 16,58 16,32 +1,59% +14,90% 63,84 63,09 +1,19% +16,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-13 9,68 9,61 +0,73% +19,80% 37,27 37,15 +0,32% +21,61% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-13 142,31 139,29 +2,17% +3,89% 547,97 538,50 +1,76% +5,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-13 7,58 7,56 +0,26% +30,02% 29,19 29,23 -0,14% +31,97% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-13 20,97 20,90 +0,33% +6,02% 80,75 80,80 -0,07% +7,61% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-13 19,71 19,83 -0,61% +18,59% 84,45 84,97 -0,62% +18,19% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-13 41,09 40,44 +1,61% +13,20% 208,56 205,43 +1,52% +20,81% 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 2019-12-13 242,77 239,05 +1,56% +21,90% 1040,17 1024,35 +1,54% +21,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-13 271,25 266,35 +1,84% +20,03% 1044,45 1029,71 +1,43% +21,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-13 210,28 207,06 +1,56% +18,76% 900,97 887,27 +1,54% +18,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-13 229,56 226,04 +1,56% +21,30% 983,57 968,60 +1,55% +20,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-13 256,52 251,89 +1,84% +19,43% 987,73 973,81 +1,43% +21,23% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-13 53,93 52,93 +1,89% +19,21% 207,66 204,63 +1,48% +21,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-13 125,61 123,29 +1,88% +17,28% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-13 39,48 38,65 +2,15% +13,45% 152,02 149,42 +1,74% +15,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-13 38,59 37,87 +1,90% +15,82% 165,34 162,28 +1,89% +15,42% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-13 30,55 29,98 +1,90% +12,77% 130,90 128,47 +1,89% +12,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-13 35,37 34,72 +1,87% +15,21% 151,55 148,78 +1,86% +14,82% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-12-13 125,58 121,95 +2,98% +13,61% 538,06 522,57 +2,96% +13,22% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-13 49,74 48,30 +2,98% +5,85% 213,12 206,97 +2,97% +5,49% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-13 89,10 86,50 +3,01% +9,07% 343,08 334,41 +2,59% +10,71% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-13 118,72 115,28 +2,98% +13,05% 508,67 493,99 +2,97% +12,66% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-13 47,06 45,70 +2,98% +5,33% 201,63 195,83 +2,96% +4,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-13 68,89 66,82 +3,10% +15,14% 295,17 286,33 +3,09% +14,75% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-13 54,10 52,48 +3,09% +10,50% 231,80 224,88 +3,07% +10,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-13 64,41 62,48 +3,09% +14,55% 275,97 267,73 +3,08% +14,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-13 21,87 21,18 +3,26% +12,56% 93,70 90,76 +3,25% +12,17% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-13 19,97 19,34 +3,26% +12,07% 85,56 82,87 +3,25% +11,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-13 29,68 28,74 +3,27% +15,31% 114,28 111,11 +2,86% +17,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-13 12,18 11,80 +3,22% +8,17% 52,19 50,56 +3,21% +7,80% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-13 273,49 268,17 +1,98% +15,70% 1171,80 1149,14 +1,97% +15,31% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-13 206,81 202,79 +1,98% +12,23% 886,10 868,98 +1,97% +11,84% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-13 242,01 237,31 +1,98% +14,83% 1036,92 1016,90 +1,97% +14,44% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-13 127,30 123,85 +2,79% +20,86% 545,43 530,71 +2,77% +20,45% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-13 133,14 129,51 +2,80% +24,44% 512,66 500,69 +2,39% +26,31% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-13 123,70 120,36 +2,78% +20,26% 530,00 515,75 +2,76% +19,85% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-13 130,41 126,86 +2,80% +23,75% 502,14 490,44 +2,39% +25,61% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-13 39,63 38,63 +2,59% +8,13% 169,80 165,53 +2,58% +7,76% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-13 34,11 33,26 +2,56% +5,15% 146,15 142,52 +2,54% +4,79% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-13 36,57 35,65 +2,58% +7,59% 156,69 152,76 +2,57% +7,22% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-13 40,79 39,66 +2,85% +5,89% 157,06 153,33 +2,44% +7,49% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-13 208,34 204,53 +1,86% +26,58% 892,65 876,43 +1,85% +26,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-13 194,85 191,28 +1,87% +25,95% 834,85 819,65 +1,85% +25,51% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-13 146,75 146,35 +0,27% +8,48% 565,06 565,79 -0,13% +10,11% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-13 415,52 414,44 +0,26% +6,74% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-13 140,74 140,36 +0,27% +7,94% 541,92 542,63 -0,13% +9,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-13 153,97 153,73 +0,16% +17,78% 659,70 658,75 +0,14% +17,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-13 179,53 178,74 +0,44% +15,95% 691,28 691,01 +0,04% +17,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-13 169,35 168,62 +0,43% +15,37% 652,08 651,88 +0,03% +17,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-13 158,89 156,26 +1,68% +13,02% 680,78 669,59 +1,67% +12,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-13 31,48 30,87 +1,98% +11,28% 121,21 119,34 +1,57% +12,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-13 18,67 18,31 +1,97% +7,98% 71,89 70,79 +1,56% +9,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-13 29,38 28,81 +1,98% +10,74% 113,13 111,38 +1,57% +12,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-13 17,03 16,70 +1,98% +7,44% 65,57 64,56 +1,57% +9,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-13 18,62 18,22 +2,20% +20,05% 79,78 78,07 +2,18% +19,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-13 20,84 20,33 +2,51% +18,14% 80,24 78,60 +2,10% +19,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-13 16,97 16,56 +2,48% +15,76% 65,34 64,02 +2,06% +17,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-13 17,28 16,91 +2,19% +19,42% 74,04 72,46 +2,18% +19,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-13 64,11 62,57 +2,46% +15,93% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-13 19,32 18,85 +2,49% +17,59% 74,39 72,87 +2,08% +19,36% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-13 220,94 217,68 +1,50% +5,95% 850,73 841,55 +1,09% +7,55% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-13 207,07 204,03 +1,49% +5,40% 797,32 788,78 +1,08% +6,98% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-13 384,23 375,05 +2,45% +10,33% 1479,48 1449,94 +2,04% +11,99% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-13 361,03 352,41 +2,45% +9,78% 1390,15 1362,42 +2,04% +11,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-13 37,43 36,71 +1,96% +16,39% 160,37 157,31 +1,95% +15,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-13 41,83 40,92 +2,22% +14,57% 161,07 158,20 +1,81% +16,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-13 34,96 34,29 +1,95% +15,80% 149,79 146,94 +1,94% +15,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-13 39,06 38,20 +2,25% +14,01% 150,40 147,68 +1,84% +15,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-13 14,78 14,54 +1,65% +17,86% 63,33 62,31 +1,64% +17,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-13 16,56 16,24 +1,97% +16,13% 63,76 62,78 +1,56% +17,88% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-13 13,88 13,61 +1,98% +13,21% 53,44 52,62 +1,57% +14,92% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-13 13,61 13,39 +1,64% +17,33% 58,31 57,38 +1,63% +16,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-13 15,21 14,92 +1,94% +15,49% 58,57 57,68 +1,54% +17,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-13 37,36 36,91 +1,22% +29,36% 160,07 158,16 +1,21% +28,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-13 29,49 29,14 +1,20% +24,17% 126,35 124,87 +1,19% +23,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-13 34,94 34,51 +1,25% +28,79% 149,70 147,88 +1,23% +28,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-13 38,87 38,29 +1,51% +26,78% 149,67 148,03 +1,11% +28,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-13 19,67 19,37 +1,55% +20,60% 84,28 83,00 +1,54% +20,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-13 14,24 13,98 +1,86% +15,02% 61,01 59,91 +1,85% +14,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-13 16,28 15,98 +1,88% +18,75% 62,69 61,78 +1,47% +20,53% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-13 13,48 13,23 +1,89% +14,43% 57,76 56,69 +1,88% +14,04% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-13 15,38 15,10 +1,85% +18,22% 59,22 58,38 +1,45% +20,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-13 14,26 13,88 +2,74% +9,52% 61,10 59,48 +2,73% +9,15% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-13 12,32 11,99 +2,75% +13,13% 47,44 46,35 +2,34% +14,83% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-13 8,62 8,39 +2,74% +2,01% 36,93 35,95 +2,73% +1,66% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-13 4,78 4,65 +2,80% +5,29% 18,41 17,98 +2,38% +6,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-13 11,63 11,32 +2,74% +12,58% 44,78 43,76 +2,33% +14,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-13 8,29 8,06 +2,85% +1,59% 35,52 34,54 +2,84% +1,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-13 19,98 19,44 +2,78% +3,36% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-13 4,52 4,40 +2,73% +4,87% 17,40 17,01 +2,32% +6,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-13 21,36 20,98 +1,81% +24,55% 91,52 89,90 +1,80% +24,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-13 18,47 18,09 +2,10% +22,64% 71,12 69,94 +1,69% +24,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-13 16,24 15,90 +2,14% +19,50% 62,53 61,47 +1,73% +21,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-13 20,19 19,83 +1,82% +23,94% 86,51 84,97 +1,80% +23,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-13 68,15 66,75 +2,10% +20,26% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-13 17,44 17,08 +2,11% +22,04% 67,15 66,03 +1,70% +23,88% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-13 134,33 132,80 +1,15% +17,21% 517,24 513,40 +0,75% +18,97% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-13 10,55 10,14 +4,04% -13,60% 45,20 43,45 +4,03% -13,89% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-13 7,35 7,04 +4,40% -17,79% 31,49 30,17 +4,39% -18,07% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-13 11,77 11,28 +4,34% -15,02% 45,32 43,61 +3,93% -13,74% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-13 9,42 9,06 +3,97% -15,82% 40,36 38,82 +3,96% -16,11% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-13 9,87 9,49 +4,00% -14,10% 42,29 40,67 +3,99% -14,39% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-13 11,09 10,63 +4,33% -15,41% 42,70 41,10 +3,91% -14,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-13 28,66 28,23 +1,52% +18,14% 110,36 109,14 +1,12% +19,91% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-13 103,69 102,15 +1,51% +15,79% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-13 25,96 25,57 +1,53% +17,25% 99,96 98,85 +1,12% +19,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-13 195,63 193,74 +0,98% +18,72% 838,20 830,20 +0,96% +18,32% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-13 218,85 216,13 +1,26% +16,89% 842,68 835,56 +0,85% +18,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-13 185,37 183,58 +0,98% +18,13% 794,24 786,66 +0,96% +17,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-13 206,90 204,34 +1,25% +16,31% 796,67 789,98 +0,85% +18,06% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-13 180,48 175,67 +2,74% +16,51% 773,28 752,76 +2,73% +16,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-13 201,63 195,71 +3,02% +14,69% 776,38 756,62 +2,61% +16,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-13 123,69 120,06 +3,02% +11,30% 476,27 464,15 +2,61% +12,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-13 169,83 165,30 +2,74% +15,92% 727,65 708,33 +2,73% +15,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-13 189,50 183,94 +3,02% +14,12% 729,67 711,11 +2,61% +15,84% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-13 118,34 114,87 +3,02% +10,74% 455,67 444,09 +2,61% +12,41% kup on-line
Schroder International Selection Global Recovery USD 2019-12-13 142,72 138,47 +3,07% +16,76% 549,54 535,33 +2,66% +18,52% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-13 237,33 233,28 +1,74% +18,30% 913,84 901,86 +1,33% +20,08% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-13 219,72 215,98 +1,73% +16,35% 846,03 834,98 +1,32% +18,10% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-13 201,66 198,78 +1,45% +19,55% 864,03 851,79 +1,44% +19,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-13 223,18 219,37 +1,74% +17,71% 859,36 848,08 +1,33% +19,48% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-13 202,23 198,65 +1,80% +19,64% 866,48 851,24 +1,79% +19,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-13 227,96 223,90 +1,81% +23,42% 877,76 865,60 +1,41% +25,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-13 182,47 179,24 +1,80% +17,97% 781,81 768,06 +1,79% +17,57% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-13 62,46 61,27 +1,94% +18,72% 267,62 262,55 +1,93% +18,32% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-13 69,76 68,24 +2,23% +16,91% 268,61 263,82 +1,82% +18,67% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-13 65,08 63,67 +2,21% +16,32% 250,59 246,15 +1,81% +18,07% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-13 56,31 54,97 +2,44% +9,57% 216,82 212,51 +2,03% +11,22% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-13 54,03 52,75 +2,43% +9,02% 208,04 203,93 +2,02% +10,66% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-13 210,33 208,85 +0,71% +8,18% 809,88 807,41 +0,30% +9,81% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-13 198,30 196,90 +0,71% +7,64% 763,55 761,22 +0,31% +9,26% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-13 209,84 207,90 +0,93% +13,72% 807,99 803,74 +0,53% +15,43% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-13 837,00 829,38 +0,92% +11,98% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-13 36,97 36,59 +1,04% +21,77% 158,40 156,79 +1,03% +21,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-13 27,11 26,84 +1,01% +18,44% 116,16 115,01 +0,99% +18,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-13 32,68 32,35 +1,02% +20,81% 140,02 138,62 +1,01% +20,40% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-13 116,77 115,06 +1,49% +6,97% 500,31 493,04 +1,47% +6,61% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-13 178,69 176,05 +1,50% +10,21% 688,05 680,61 +1,09% +11,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-13 105,82 104,27 +1,49% +6,09% 453,40 446,81 +1,47% +5,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-13 156,54 154,23 +1,50% +9,39% 602,76 596,25 +1,09% +11,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-13 9,85 9,80 +0,51% +10,80% 37,93 37,89 +0,11% +12,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-13 17,51 17,22 +1,68% +6,90% 75,02 73,79 +1,67% +6,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-13 17,47 17,33 +0,81% +11,84% 67,27 67,00 +0,40% +13,53% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-13 16,96 16,67 +1,74% +6,40% 72,67 71,43 +1,73% +6,04% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-13 18,34 18,02 +1,78% +9,69% 70,62 69,67 +1,37% +11,34% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-13 1,16 1,16 0,00% +12,62% 4,97 4,97 -0,01% +12,24% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-13 1,29 1,29 0,00% +10,26% 4,97 4,99 -0,40% +11,92% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-13 37,91 37,30 +1,64% +19,36% 162,43 159,83 +1,62% +18,96% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-13 42,61 41,80 +1,94% +17,54% 164,07 161,60 +1,53% +19,31% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-13 32,92 32,30 +1,92% +14,19% 126,76 124,87 +1,51% +15,90% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-13 35,36 34,79 +1,64% +18,78% 151,50 149,08 +1,63% +18,37% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-13 39,62 38,88 +1,90% +16,94% 152,56 150,31 +1,49% +18,70% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-13 14,91 14,89 +0,13% +9,96% 63,88 63,81 +0,12% +9,58% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-13 12,28 12,22 +0,49% +8,29% 47,28 47,24 +0,09% +9,92% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-13 14,05 14,03 +0,14% +9,42% 60,20 60,12 +0,13% +9,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-13 11,60 11,56 +0,35% +7,71% 44,67 44,69 -0,06% +9,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-13 193,30 190,36 +1,54% +14,76% 828,21 815,71 +1,53% +14,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-13 118,29 116,23 +1,77% +10,43% 506,82 498,06 +1,76% +10,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-13 217,77 213,86 +1,83% +12,99% 838,52 826,78 +1,42% +14,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-13 152,59 149,85 +1,83% +9,47% 587,55 579,32 +1,42% +11,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-13 176,67 173,98 +1,55% +13,90% 756,96 745,52 +1,53% +13,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-13 197,45 193,91 +1,83% +12,14% 760,28 749,66 +1,42% +13,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-13 196,88 194,65 +1,15% +18,13% 843,55 834,10 +1,13% +17,73% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-13 163,18 160,88 +1,43% +16,30% 628,33 621,96 +1,02% +18,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-13 136,60 134,52 +1,55% +9,46% 585,28 576,43 +1,53% +9,09% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-13 114,75 112,69 +1,83% +7,78% 441,85 435,66 +1,42% +9,40% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-13 110,58 108,60 +1,82% +7,24% 425,79 419,85 +1,41% +8,86% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-13 226,49 224,64 +0,82% +20,24% 970,42 962,61 +0,81% +19,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-13 178,60 176,65 +1,10% +18,39% 687,70 682,93 +0,70% +20,17% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-13 207,90 206,20 +0,82% +19,35% 890,77 883,59 +0,81% +18,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-13 163,80 162,02 +1,10% +17,51% 630,71 626,37 +0,69% +19,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-13 202,02 200,90 +0,56% +13,81% 865,58 860,88 +0,55% +13,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-13 211,96 210,42 +0,73% +11,70% 816,15 813,48 +0,33% +13,39% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-13 24,09 23,95 +0,58% +26,06% 92,76 92,59 +0,18% +27,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-13 17,40 17,30 +0,58% +20,75% 67,00 66,88 +0,17% +22,57% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-13 22,82 22,68 +0,62% +25,38% 87,87 87,68 +0,21% +27,27% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-13 6,65 6,41 +3,74% +10,28% 28,49 27,47 +3,73% +9,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-13 9,86 9,50 +3,79% +13,46% 37,97 36,73 +3,37% +15,17% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-13 4,87 4,64 +4,96% +12,47% 18,75 17,94 +4,54% +14,16% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-13 151,09 149,87 +0,81% +18,73% 647,36 642,21 +0,80% +18,33% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-13 201,53 199,39 +1,07% +13,09% 863,48 854,41 +1,06% +12,70% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-13 169,21 167,38 +1,09% +16,95% 651,54 647,09 +0,69% +18,71% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-13 157,92 156,21 +1,09% +15,42% 608,07 603,91 +0,69% +17,16% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-13 133,76 132,68 +0,81% +17,86% 573,11 568,55 +0,80% +17,46% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-13 184,04 182,08 +1,08% +12,42% 788,54 780,23 +1,06% +12,03% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-13 149,74 148,12 +1,09% +16,04% 576,57 572,63 +0,69% +17,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-13 314,95 311,09 +1,24% +20,99% 1349,43 1333,05 +1,23% +20,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-13 209,12 206,01 +1,51% +15,49% 896,00 882,77 +1,50% +15,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-13 353,91 348,60 +1,52% +19,12% 1362,73 1347,69 +1,12% +20,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-13 333,93 328,92 +1,52% +17,89% 1285,80 1271,60 +1,12% +19,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-13 296,13 292,50 +1,24% +20,39% 1268,80 1253,39 +1,23% +19,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-13 197,88 194,95 +1,50% +14,88% 847,84 835,38 +1,49% +14,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-13 331,63 326,66 +1,52% +18,52% 1276,94 1262,87 +1,11% +20,30% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-13 173,64 171,10 +1,48% +21,16% 668,60 661,47 +1,08% +22,98% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-13 165,59 163,17 +1,48% +20,02% 637,60 630,82 +1,08% +21,83% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-13 160,43 158,09 +1,48% +20,55% 617,74 611,18 +1,07% +22,37% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-13 5,34 5,26 +1,52% -3,26% 22,88 22,55 +1,44% -3,59% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-13 5,01 4,94 +1,42% -4,39% 21,47 21,18 +1,34% -4,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-13 3,38 3,39 -0,29% -5,06% 14,48 14,54 -0,37% -5,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-13 3,41 3,42 -0,29% -6,06% 13,13 13,24 -0,82% -4,65% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)