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 2019-12-16 27,09 27,08 +0,04% +14,16% 115,80 116,03 -0,19% +13,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-16 20,42 20,50 -0,39% +12,38% 78,07 78,94 -1,09% +13,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-16 27,48 27,69 -0,76% +13,04% 117,47 118,64 -0,99% +12,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-16 23,28 23,55 -1,15% +11,49% 89,01 90,68 -1,84% +12,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-16 152,07 154,58 -1,62% +15,64% 650,05 662,31 -1,85% +15,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-16 11,38 11,37 +0,09% +19,29% 48,65 48,72 -0,14% +18,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-16 10,68 10,68 0,00% +18,67% 45,65 45,76 -0,23% +18,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-16 12,21 12,49 -2,24% +14,86% 52,19 53,51 -2,47% +14,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-16 156,61 157,45 -0,53% +16,96% 669,46 674,61 -0,76% +16,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-16 128,45 128,23 +0,17% +14,67% 549,09 549,41 -0,06% +14,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-16 596,85 593,94 +0,49% +21,59% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-16 1185,13 1198,30 -1,10% +16,25% 5066,08 5134,24 -1,33% +15,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-16 1455,42 1452,84 +0,18% +15,60% 6221,48 6224,84 -0,05% +15,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-16 1438,44 1437,16 +0,09% +18,09% 5499,73 5533,78 -0,62% +19,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-16 1629,53 1647,10 -1,07% +16,30% 6965,75 7057,16 -1,30% +15,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-16 134,44 133,79 +0,49% +19,73% 574,69 573,24 +0,25% +19,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-16 165,56 164,43 +0,69% +11,53% 849,19 834,58 +1,75% +19,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-16 1780,94 1803,96 -1,28% +16,03% 7612,98 7729,25 -1,50% +15,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-16 1273,34 1294,59 -1,64% +14,42% 4868,49 4984,82 -2,33% +15,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-16 4057,33 4029,75 +0,68% +33,08% 680,01 676,60 +0,50% +34,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-16 13,82 13,73 +0,66% +34,31% 52,84 52,87 -0,05% +36,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-16 166,01 165,33 +0,41% +29,23% 709,64 708,37 +0,18% +28,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-16 13,24 13,15 +0,68% +34,14% 50,62 50,63 -0,02% +35,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-16 3984,35 3957,26 +0,68% +33,07% 667,78 664,42 +0,50% +34,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-16 13,01 12,93 +0,62% +33,03% 36,79 36,70 +0,25% +36,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-16 174,08 172,90 +0,68% +30,50% 744,14 740,81 +0,45% +29,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-16 165,69 164,57 +0,68% +29,53% 708,27 705,12 +0,45% +28,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-16 1750,78 1749,05 +0,10% +29,86% 7484,06 7493,98 -0,13% +29,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-16 1336,96 1327,97 +0,68% +35,30% 5111,73 5113,35 -0,03% +37,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-16 1847,54 1834,84 +0,69% +31,67% 7897,68 7861,56 +0,46% +31,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-16 1750,71 1748,40 +0,13% +29,91% 7483,76 7491,19 -0,10% +29,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-16 1276,30 1267,72 +0,68% +31,13% 4967,23 4967,05 0,00% +34,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-16 1274,60 1265,84 +0,69% +31,62% 5448,53 5423,62 +0,46% +31,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-16 121,44 121,18 +0,21% +30,06% 519,12 519,21 -0,02% +29,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-16 135,46 134,53 +0,69% +31,48% 579,05 576,41 +0,46% +30,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-16 163,25 161,81 +0,89% +22,53% 837,34 821,28 +1,96% +31,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-16 339382,00 339842,00 -0,14% +29,89% 11834,60 12039,20 -1,70% +36,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-16 1753,02 1755,71 -0,15% +29,46% 7493,63 7522,52 -0,38% +28,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-16 1226,35 1229,77 -0,28% +29,27% 5242,28 5269,07 -0,51% +28,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-16 1884,40 1871,41 +0,69% +32,07% 8055,24 8018,24 +0,46% +31,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-16 17,41 17,34 +0,40% +21,32% 66,57 66,77 -0,30% +22,92% 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 2019-12-16 24,61 24,59 +0,08% +8,41% 94,09 94,68 -0,62% +9,84% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-16 25,08 25,06 +0,08% +4,67% 107,21 107,37 -0,15% +4,21% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-16 20,87 20,83 +0,19% +3,21% 79,79 80,21 -0,51% +4,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-16 41,67 41,54 +0,31% +20,33% 178,13 177,98 +0,08% +19,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-16 28,56 28,44 +0,42% +18,65% 109,20 109,51 -0,28% +20,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-16 24,56 24,43 +0,53% +19,98% 104,99 104,67 +0,30% +19,45% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-16 19,99 19,86 +0,65% +18,35% 76,43 76,47 -0,05% +19,91% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-16 18,74 18,63 +0,59% +9,08% 80,11 79,82 +0,36% +8,60% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-16 20,68 20,57 +0,53% +16,31% 88,40 88,13 +0,30% +15,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-16 27,36 27,38 -0,07% +17,17% 116,96 117,31 -0,30% +16,66% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-16 16,98 16,96 +0,12% +9,69% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-16 19,31 19,30 +0,05% +15,49% 73,83 74,31 -0,65% +17,01% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-16 18,93 18,94 -0,05% +16,21% 80,92 81,15 -0,28% +15,69% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-16 19,08 18,94 +0,74% +17,56% 81,56 81,15 +0,51% +17,04% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-16 13,43 13,37 +0,45% +8,74% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-16 15,88 15,74 +0,89% +15,91% 60,72 60,61 +0,18% +17,43% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-16 17,36 17,23 +0,75% +16,67% 74,21 73,82 +0,52% +16,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-16 17,18 17,00 +1,06% +25,22% 73,44 72,84 +0,83% +24,66% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-16 18,67 18,42 +1,36% +22,75% 79,81 78,92 +1,12% +22,20% 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 2019-12-16 18,68 18,41 +1,47% +21,30% 79,85 78,88 +1,23% +20,76% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-16 59,32 58,44 +1,51% +20,40% 253,57 250,39 +1,27% +19,86% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-16 24,80 24,53 +1,10% +25,13% 106,01 105,10 +0,87% +24,57% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-16 36,00 35,61 +1,10% +24,22% 153,89 152,57 +0,86% +23,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-16 14,09 13,98 +0,79% +11,38% 60,23 59,90 +0,55% +10,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-16 25,06 24,76 +1,21% +28,45% 107,12 106,09 +0,98% +27,88% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-16 18,13 17,94 +1,06% +20,95% 69,32 69,08 +0,35% +22,53% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-16 22,09 21,88 +0,96% +21,78% 94,43 93,75 +0,73% +21,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-16 21,87 21,63 +1,11% +19,70% 93,49 92,68 +0,88% +19,17% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-16 21,80 21,56 +1,11% +22,33% 83,35 83,02 +0,40% +23,94% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-16 21,93 21,69 +1,11% +18,93% 93,74 92,93 +0,87% +18,40% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-16 19,96 19,74 +1,11% +21,19% 76,32 76,01 +0,40% +22,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-16 34,61 34,33 +0,82% +22,08% 147,95 147,09 +0,58% +21,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-16 33,11 32,56 +1,69% +22,45% 141,53 139,51 +1,45% +21,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-16 20,41 20,05 +1,80% +20,70% 78,04 77,20 +1,08% +22,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-16 45,11 44,36 +1,69% +21,52% 192,83 190,06 +1,46% +20,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-16 48,39 48,07 +0,67% +16,29% 206,85 205,96 +0,43% +15,78% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-16 18,61 18,52 +0,49% +15,23% 79,55 79,35 +0,25% +14,72% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-16 17,63 17,52 +0,63% +13,60% 67,41 67,46 -0,08% +15,09% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-16 16,81 16,72 +0,54% +14,35% 71,86 71,64 +0,31% +13,85% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-16 28,28 27,96 +1,14% +37,48% 120,89 119,80 +0,91% +36,87% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-16 59,25 58,94 +0,53% +20,62% 253,28 252,53 +0,29% +20,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-16 18,40 18,25 +0,82% +16,53% 78,65 78,19 +0,59% +16,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-16 48,47 48,05 +0,87% +15,68% 207,19 205,88 +0,64% +15,17% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-16 50,24 50,44 -0,40% +9,96% 192,09 194,22 -1,10% +11,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-16 14,90 14,80 +0,68% +23,55% 63,69 63,41 +0,44% +23,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-16 8,60 8,54 +0,70% +22,68% 36,76 36,59 +0,47% +22,14% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-16 30,45 30,18 +0,89% +24,13% 130,16 129,31 +0,66% +23,59% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-16 19,15 18,96 +1,00% +20,06% 81,86 81,24 +0,77% +19,53% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-16 53,45 52,68 +1,46% +17,84% 228,48 225,71 +1,23% +17,31% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-16 17,74 17,49 +1,43% +22,01% 75,83 74,94 +1,19% +21,47% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-16 23,10 22,90 +0,87% +17,44% 98,75 98,12 +0,64% +16,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-16 15,87 15,71 +1,02% +23,89% 61,76 61,55 +0,34% +26,76% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-16 16,12 16,05 +0,44% +26,93% 68,91 68,77 +0,20% +26,37% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-16 20,02 19,90 +0,60% +25,20% 76,54 76,62 -0,10% +26,85% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-16 52,72 52,49 +0,44% +26,03% 225,36 224,90 +0,21% +25,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-16 54,48 54,76 -0,51% +1,91% 232,89 234,62 -0,74% +1,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-16 44,49 44,61 -0,27% +0,45% 170,10 171,77 -0,97% +1,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-12-16 20,47 20,57 -0,49% +1,44% 87,50 88,13 -0,72% +0,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-12-16 16,06 16,11 -0,31% -0,06% 61,40 62,03 -1,01% +1,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-12-16 35,49 35,08 +1,17% +26,39% 135,69 135,08 +0,46% +28,05% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-12-16 30,38 30,02 +1,20% +25,49% 116,16 115,59 +0,49% +27,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-12-16 22,19 22,16 +0,14% +25,16% 94,86 94,95 -0,10% +24,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-12-16 12,09 12,05 +0,33% +19,23% 51,68 51,63 +0,10% +18,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-12-16 20,44 20,36 +0,39% +23,36% 78,15 78,40 -0,31% +24,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-12-16 20,68 20,65 +0,15% +24,50% 88,40 88,48 -0,09% +23,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-12-16 19,05 18,98 +0,37% +22,74% 72,84 73,08 -0,34% +24,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-12-16 30,15 30,10 +0,17% +12,21% 115,28 115,90 -0,54% +13,68% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-12-16 28,97 28,92 +0,17% +11,64% 110,76 111,36 -0,53% +13,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-16 26,84 26,66 +0,68% +28,48% 114,73 114,23 +0,44% +27,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-16 24,20 24,04 +0,67% +27,84% 103,45 103,00 +0,43% +27,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-16 14,25 14,27 -0,14% +3,19% 60,91 61,14 -0,37% +2,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-12-16 11,11 11,10 +0,09% +1,74% 42,48 42,74 -0,61% +3,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-12-16 10,46 10,45 +0,10% +1,16% 39,99 40,24 -0,61% +2,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-16 24,22 24,00 +0,92% +16,33% 103,53 102,83 +0,68% +15,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-16 13,86 13,73 +0,95% +15,50% 59,25 58,83 +0,71% +14,99% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-12-16 18,39 18,16 +1,27% +17,96% 78,61 77,81 +1,03% +17,44% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-12-16 17,26 17,06 +1,17% +17,02% 73,78 73,10 +0,94% +16,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-12-16 13,30 13,14 +1,22% +19,28% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-16 16,40 16,26 +0,86% +14,37% 70,11 69,67 +0,63% +13,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-16 12,65 12,54 +0,88% +18,11% 48,37 48,29 +0,17% +19,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-16 11,65 11,52 +1,13% +12,78% 44,54 44,36 +0,42% +14,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-16 14,19 14,07 +0,85% +13,52% 60,66 60,28 +0,62% +13,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-16 11,07 10,95 +1,10% +11,93% 42,33 42,16 +0,38% +13,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-16 17,32 17,21 +0,64% +15,31% 74,04 73,74 +0,41% +14,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-16 15,34 15,21 +0,85% +13,63% 58,65 58,57 +0,14% +15,12% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-16 41,33 41,06 +0,66% +8,14% 158,02 158,10 -0,05% +9,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-16 25,86 25,69 +0,66% +7,30% 98,87 98,92 -0,05% +8,71% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-12-16 44,40 44,19 +0,48% +17,80% 169,76 170,15 -0,23% +19,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-12-16 28,53 28,40 +0,46% +16,88% 109,08 109,35 -0,25% +18,41% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-12-16 5,99 6,02 -0,50% +48,27% 25,61 25,79 -0,73% +47,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-12-16 4,15 4,17 -0,48% +40,68% 17,74 17,87 -0,71% +40,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-12-16 5,01 5,03 -0,40% +46,06% 19,16 19,37 -1,10% +47,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-12-16 5,57 5,60 -0,54% +46,97% 23,81 23,99 -0,77% +46,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-12-16 4,65 4,67 -0,43% +44,86% 17,78 17,98 -1,13% +46,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-16 17,97 17,88 +0,50% +10,25% 76,82 76,61 +0,27% +9,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-16 15,46 15,39 +0,45% +9,41% 66,09 65,94 +0,22% +8,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-12-16 7,20 7,26 -0,83% +8,93% 30,78 31,11 -1,06% +8,44% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-12-16 8,04 8,09 -0,62% +7,34% 30,74 31,15 -1,32% +8,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-12-16 6,20 6,26 -0,96% +8,20% 26,50 26,82 -1,19% +7,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-12-16 10,58 10,65 -0,66% +6,55% 40,45 41,01 -1,36% +7,94% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-12-16 6,32 6,26 +0,96% +11,46% 27,02 26,82 +0,73% +10,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-12-16 3,87 3,82 +1,31% +6,61% 16,54 16,37 +1,07% +6,14% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-12-16 7,09 7,01 +1,14% +9,75% 27,11 26,99 +0,43% +11,19% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-12-16 3,66 3,62 +1,10% +6,09% 15,65 15,51 +0,87% +5,62% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-12-16 6,69 6,61 +1,21% +9,31% 25,58 25,45 +0,50% +10,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-12-16 26,40 26,08 +1,23% +19,24% 112,85 111,74 +0,99% +18,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-12-16 12,60 12,44 +1,29% +23,17% 48,17 47,90 +0,57% +24,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-12-16 21,36 21,11 +1,18% +18,34% 91,31 90,45 +0,95% +17,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-12-16 12,53 12,38 +1,21% +22,24% 47,91 47,67 +0,50% +23,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-12-16 22,74 22,62 +0,53% +19,87% 97,21 96,92 +0,30% +19,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-12-16 20,95 20,79 +0,77% +18,09% 80,10 80,05 +0,06% +19,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-12-16 20,41 20,30 +0,54% +18,94% 87,25 86,98 +0,31% +18,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-12-16 18,83 18,69 +0,75% +17,25% 71,99 71,97 +0,04% +18,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-12-16 5,05 4,99 +1,20% +0,40% 21,59 21,38 +0,97% -0,05% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-12-16 5,62 5,54 +1,44% -1,06% 21,49 21,33 +0,73% +0,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-12-16 4,60 4,54 +1,32% -0,22% 19,66 19,45 +1,09% -0,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-12-16 5,84 5,75 +1,57% -3,15% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-12-16 23,70 23,48 +0,94% +32,03% 90,61 90,41 +0,23% +33,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-12-16 19,75 19,57 +0,92% +30,97% 75,51 75,35 +0,21% +32,69% 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 2019-12-16 27,93 27,71 +0,79% +24,41% 106,79 106,70 +0,09% +26,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-12-16 12,33 12,24 +0,74% +22,32% 52,71 52,44 +0,50% +21,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-12-16 19,37 19,23 +0,73% +26,27% 74,06 74,05 +0,02% +27,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-12-16 34,29 34,12 +0,50% +27,14% 146,58 146,19 +0,27% +26,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-12-16 21,85 21,69 +0,74% +21,46% 93,40 92,93 +0,50% +20,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-12-16 33,48 33,24 +0,72% +23,95% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-12-16 38,27 38,00 +0,71% +25,35% 146,32 146,32 0,00% +27,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-16 30,75 30,61 +0,46% +22,66% 131,45 131,15 +0,22% +22,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-16 25,11 24,94 +0,68% +20,90% 96,01 96,03 -0,03% +22,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-16 23,10 22,93 +0,74% +20,00% 88,32 88,29 +0,03% +21,57% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2019-12-16 32,57 32,31 +0,80% +48,05% 124,53 124,41 +0,09% +43,41% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2019-12-16 17,40 17,31 +0,52% +73,13% 74,38 74,17 +0,29% +66,52% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-16 20,88 20,93 -0,24% +15,87% 89,26 89,68 -0,47% +15,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-16 63,19 63,34 -0,24% +19,00% 241,60 243,89 -0,94% +20,56% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-16 26,48 26,52 -0,15% +17,32% 101,24 102,11 -0,85% +18,86% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-16 28,87 28,74 +0,45% +22,33% 110,38 110,66 -0,25% +23,94% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-16 34,11 33,95 +0,47% +23,59% 130,42 130,72 -0,24% +25,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-16 32,80 32,64 +0,49% +23,59% 125,41 125,68 -0,22% +25,21% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-16 19,77 19,68 +0,46% +22,64% 75,59 75,78 -0,25% +24,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-16 110,10 110,12 -0,02% +17,26% 420,96 424,02 -0,72% +18,80% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-16 44,21 43,81 +0,91% +19,94% 169,03 168,69 +0,20% +21,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-16 41,49 40,96 +1,29% +18,27% 177,36 175,50 +1,06% +17,75% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-16 80,64 79,69 +1,19% +27,37% 344,71 341,44 +0,96% +26,81% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-16 44,98 44,34 +1,44% +17,87% 192,28 189,98 +1,21% +17,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-16 16,64 16,58 +0,36% +16,20% 63,62 63,84 -0,34% +17,73% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-16 9,78 9,68 +1,03% +22,56% 37,39 37,27 +0,32% +24,16% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-16 141,90 142,31 -0,29% +5,05% 542,54 547,97 -0,99% +6,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-16 7,66 7,58 +1,06% +32,53% 29,29 29,19 +0,34% +34,26% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-16 20,60 20,97 -1,76% +4,62% 78,76 80,75 -2,46% +5,99% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-16 19,71 19,71 0,00% +20,04% 84,25 84,45 -0,23% +19,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-16 42,03 41,09 +2,29% +16,36% 215,58 208,56 +3,37% +24,90% 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 2019-12-16 115,28 113,00 +2,02% +32,34% 492,79 484,22 +1,77% +31,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-16 275,60 269,33 +2,33% +12,38% 1178,11 1154,11 +2,08% +11,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-16 309,79 303,74 +1,99% +23,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-16 299,42 294,45 +1,69% +31,01% 1279,93 1261,75 +1,44% +30,43% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-16 167,57 164,80 +1,68% +14,79% 716,31 706,18 +1,43% +14,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-16 243,57 242,77 +0,33% +22,67% 1041,19 1040,17 +0,10% +22,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-16 271,75 271,25 +0,18% +21,36% 1039,01 1044,45 -0,52% +22,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-16 210,98 210,28 +0,33% +19,50% 901,88 900,97 +0,10% +18,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-16 230,31 229,56 +0,33% +22,06% 984,51 983,57 +0,09% +21,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-16 256,98 256,52 +0,18% +20,75% 982,54 987,73 -0,53% +22,33% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-16 54,17 53,93 +0,45% +21,35% 207,11 207,66 -0,26% +22,94% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-16 126,16 125,61 +0,44% +19,39% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-16 39,60 39,48 +0,30% +16,06% 151,41 152,02 -0,40% +17,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-12-16 38,76 38,59 +0,44% +17,92% 165,69 165,34 +0,21% +17,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-12-16 30,69 30,55 +0,46% +14,81% 131,19 130,90 +0,23% +14,31% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-12-16 35,53 35,37 +0,45% +17,30% 151,88 151,55 +0,22% +16,78% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-12-16 126,62 125,58 +0,83% +15,22% 541,26 538,06 +0,60% +14,71% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-16 50,15 49,74 +0,82% +7,36% 214,38 213,12 +0,59% +6,89% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-16 89,81 89,10 +0,80% +10,59% 343,38 343,08 +0,09% +12,04% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-16 119,70 118,72 +0,83% +14,66% 511,68 508,67 +0,59% +14,15% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-16 47,45 47,06 +0,83% +6,82% 202,84 201,63 +0,60% +6,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-16 69,47 68,89 +0,84% +17,07% 296,96 295,17 +0,61% +16,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-16 54,56 54,10 +0,85% +12,36% 233,23 231,80 +0,62% +11,86% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-16 64,95 64,41 +0,84% +16,48% 277,64 275,97 +0,61% +15,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-16 22,08 21,87 +0,96% +15,00% 94,39 93,70 +0,73% +14,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-16 20,16 19,97 +0,95% +14,42% 86,18 85,56 +0,72% +13,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-16 29,96 29,68 +0,94% +17,77% 114,55 114,28 +0,23% +19,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-16 12,30 12,18 +0,99% +10,51% 52,58 52,19 +0,75% +10,02% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-16 275,72 273,49 +0,82% +17,80% 1178,62 1171,80 +0,58% +17,28% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-16 208,50 206,81 +0,82% +14,27% 891,27 886,10 +0,58% +13,76% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-16 243,97 242,01 +0,81% +16,91% 1042,90 1036,92 +0,58% +16,39% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-16 128,07 127,30 +0,60% +22,47% 547,46 545,43 +0,37% +21,93% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-16 133,92 133,14 +0,59% +26,07% 512,03 512,66 -0,12% +27,72% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-16 124,45 123,70 +0,61% +21,87% 531,99 530,00 +0,37% +21,33% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-16 131,18 130,41 +0,59% +25,39% 501,55 502,14 -0,12% +27,03% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-16 40,32 39,63 +1,74% +11,10% 172,36 169,80 +1,51% +10,61% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-16 34,71 34,11 +1,76% +8,03% 148,38 146,15 +1,52% +7,55% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-16 37,20 36,57 +1,72% +10,52% 159,02 156,69 +1,49% +10,03% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-16 41,44 40,79 +1,59% +9,31% 158,44 157,06 +0,88% +10,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-16 210,43 208,34 +1,00% +29,70% 899,52 892,65 +0,77% +29,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-16 196,79 194,85 +1,00% +29,04% 841,22 834,85 +0,76% +28,47% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-16 147,43 146,75 +0,46% +9,26% 563,68 565,06 -0,24% +10,70% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-16 417,45 415,52 +0,46% +7,52% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-16 141,39 140,74 +0,46% +8,72% 540,59 541,92 -0,25% +10,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-16 154,58 153,97 +0,40% +18,43% 660,78 659,70 +0,16% +17,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-16 179,98 179,53 +0,25% +17,17% 688,14 691,28 -0,45% +18,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-16 169,77 169,35 +0,25% +16,57% 649,10 652,08 -0,46% +18,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-16 159,75 158,89 +0,54% +14,49% 682,88 680,78 +0,31% +13,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-16 31,61 31,48 +0,41% +13,30% 120,86 121,21 -0,29% +14,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-16 18,74 18,67 +0,37% +9,91% 71,65 71,89 -0,33% +11,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-16 29,50 29,38 +0,41% +12,72% 112,79 113,13 -0,30% +14,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-16 17,10 17,03 +0,41% +9,40% 65,38 65,57 -0,30% +10,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-16 18,65 18,62 +0,16% +21,03% 79,72 79,78 -0,07% +20,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-16 20,84 20,84 0,00% +19,70% 79,68 80,24 -0,70% +21,27% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-16 16,97 16,97 0,00% +17,20% 64,88 65,34 -0,70% +18,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-16 17,31 17,28 +0,17% +20,38% 74,00 74,04 -0,06% +19,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-16 64,13 64,11 +0,03% +17,48% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-16 19,32 19,32 0,00% +19,11% 73,87 74,39 -0,70% +20,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-16 221,00 220,94 +0,03% +6,72% 844,97 850,73 -0,68% +8,12% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-16 207,12 207,07 +0,02% +6,16% 791,90 797,32 -0,68% +7,55% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-16 385,90 384,23 +0,43% +12,55% 1475,45 1479,48 -0,27% +14,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-16 362,59 361,03 +0,43% +11,98% 1386,33 1390,15 -0,27% +13,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-16 37,61 37,43 +0,48% +18,42% 160,77 160,37 +0,25% +17,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-16 41,98 41,83 +0,36% +17,16% 160,51 161,07 -0,35% +18,70% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-16 35,14 34,96 +0,51% +17,84% 150,21 149,79 +0,28% +17,32% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-16 39,19 39,06 +0,33% +16,57% 149,84 150,40 -0,37% +18,10% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-16 14,82 14,78 +0,27% +18,85% 63,35 63,33 +0,04% +18,32% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-16 16,57 16,56 +0,06% +17,60% 63,35 63,76 -0,64% +19,14% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-16 13,89 13,88 +0,07% +14,70% 53,11 53,44 -0,63% +16,20% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-16 13,64 13,61 +0,22% +18,20% 58,31 58,31 -0,01% +17,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-16 15,22 15,21 +0,07% +16,99% 58,19 58,57 -0,64% +18,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-16 37,46 37,36 +0,27% +29,75% 160,13 160,07 +0,04% +29,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-16 29,57 29,49 +0,27% +24,56% 126,40 126,35 +0,04% +24,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-16 35,02 34,94 +0,23% +29,13% 149,70 149,70 0,00% +28,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-16 38,91 38,87 +0,10% +27,74% 148,77 149,67 -0,60% +29,42% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-16 19,78 19,67 +0,56% +22,40% 84,55 84,28 +0,33% +21,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-16 14,30 14,24 +0,42% +17,31% 61,13 61,01 +0,19% +16,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-16 16,34 16,28 +0,37% +21,04% 62,47 62,69 -0,34% +22,62% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-16 13,53 13,48 +0,37% +16,64% 57,84 57,76 +0,14% +16,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-16 15,44 15,38 +0,39% +20,53% 59,03 59,22 -0,32% +22,11% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-16 14,33 14,26 +0,49% +11,52% 61,26 61,10 +0,26% +11,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-16 12,38 12,32 +0,49% +15,16% 47,33 47,44 -0,22% +16,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-16 8,67 8,62 +0,58% +3,96% 37,06 36,93 +0,35% +3,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-16 4,81 4,78 +0,63% +7,37% 18,39 18,41 -0,08% +8,77% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-16 11,69 11,63 +0,52% +14,61% 44,70 44,78 -0,19% +16,11% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-16 8,33 8,29 +0,48% +3,35% 35,61 35,52 +0,25% +2,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-16 20,07 19,98 +0,45% +5,19% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-16 4,54 4,52 +0,44% +6,82% 17,36 17,40 -0,26% +8,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-16 21,44 21,36 +0,37% +25,75% 91,65 91,52 +0,14% +25,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-16 18,51 18,47 +0,22% +24,40% 70,77 71,12 -0,49% +26,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-16 16,27 16,24 +0,18% +21,15% 62,21 62,53 -0,52% +22,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-16 20,26 20,19 +0,35% +25,06% 86,61 86,51 +0,11% +24,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-16 68,30 68,15 +0,22% +22,01% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-16 17,48 17,44 +0,23% +23,80% 66,83 67,15 -0,48% +25,42% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-16 135,27 134,33 +0,70% +18,88% 517,19 517,24 -0,01% +20,44% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-16 10,43 10,55 -1,14% -14,72% 44,59 45,20 -1,37% -15,10% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-16 7,26 7,35 -1,22% -18,34% 31,03 31,49 -1,45% -18,70% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-16 11,62 11,77 -1,27% -15,67% 44,43 45,32 -1,97% -14,57% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-16 9,32 9,42 -1,06% -16,86% 39,84 40,36 -1,29% -17,23% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-16 9,76 9,87 -1,11% -15,13% 41,72 42,29 -1,34% -15,51% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-16 10,95 11,09 -1,26% -16,03% 41,87 42,70 -1,96% -14,93% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-16 28,84 28,66 +0,63% +20,22% 110,27 110,36 -0,08% +21,79% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-16 104,33 103,69 +0,62% +17,78% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-16 26,12 25,96 +0,62% +19,27% 99,87 99,96 -0,09% +20,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-16 197,06 195,63 +0,73% +20,01% 842,37 838,20 +0,50% +19,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-16 220,14 218,85 +0,59% +18,74% 841,68 842,68 -0,12% +20,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-16 186,72 185,37 +0,73% +19,41% 798,17 794,24 +0,50% +18,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-16 208,11 206,90 +0,58% +18,14% 795,69 796,67 -0,12% +19,69% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-16 181,70 180,48 +0,68% +18,16% 776,71 773,28 +0,44% +17,64% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-16 202,70 201,63 +0,53% +16,89% 775,00 776,38 -0,18% +18,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-16 124,35 123,69 +0,53% +13,44% 475,44 476,27 -0,17% +14,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-16 170,97 169,83 +0,67% +17,56% 730,85 727,65 +0,44% +17,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-16 190,50 189,50 +0,53% +16,31% 728,36 729,67 -0,18% +17,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-16 118,97 118,34 +0,53% +12,87% 454,87 455,67 -0,18% +14,36% kup on-line
Schroder International Selection Global Recovery USD 2019-12-16 143,63 142,72 +0,64% +19,01% 549,15 549,54 -0,07% +20,57% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-16 237,60 237,33 +0,11% +20,54% 908,44 913,84 -0,59% +22,12% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-16 219,98 219,72 +0,12% +18,56% 841,07 846,03 -0,59% +20,12% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-16 202,18 201,66 +0,26% +21,23% 864,26 864,03 +0,03% +20,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-16 223,42 223,18 +0,11% +19,94% 854,22 859,36 -0,60% +21,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-16 203,87 202,23 +0,81% +22,03% 871,48 866,48 +0,58% +21,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-16 229,78 227,96 +0,80% +25,84% 878,54 877,76 +0,09% +27,49% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-16 183,95 182,47 +0,81% +20,32% 786,33 781,81 +0,58% +19,79% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-16 62,75 62,46 +0,46% +20,72% 268,24 267,62 +0,23% +20,18% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-16 69,98 69,76 +0,32% +19,42% 267,56 268,61 -0,39% +20,99% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-16 65,28 65,08 +0,31% +18,82% 249,59 250,59 -0,40% +20,38% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-16 56,35 56,31 +0,07% +11,14% 215,45 216,82 -0,63% +12,60% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-16 54,06 54,03 +0,06% +10,57% 206,69 208,04 -0,65% +12,03% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-16 209,20 210,33 -0,54% +7,96% 799,86 809,88 -1,24% +9,38% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-16 197,22 198,30 -0,54% +7,42% 754,05 763,55 -1,24% +8,83% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-16 208,78 209,84 -0,51% +13,66% 798,25 807,99 -1,21% +15,15% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-16 832,78 837,00 -0,50% +11,93% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-16 37,11 36,97 +0,38% +23,78% 158,63 158,40 +0,15% +23,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-16 27,21 27,11 +0,37% +20,34% 116,31 116,16 +0,14% +19,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-16 32,80 32,68 +0,37% +22,80% 140,21 140,02 +0,13% +22,26% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-16 116,98 116,77 +0,18% +8,90% 500,05 500,31 -0,05% +8,42% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-16 178,98 178,69 +0,16% +12,16% 684,31 688,05 -0,54% +13,63% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-16 106,00 105,82 +0,17% +7,99% 453,12 453,40 -0,06% +7,51% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-16 156,78 156,54 +0,15% +11,31% 599,43 602,76 -0,55% +12,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-16 9,88 9,85 +0,30% +13,04% 37,78 37,93 -0,40% +14,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-16 17,55 17,51 +0,23% +8,94% 75,02 75,02 0,00% +8,46% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-16 17,53 17,47 +0,34% +14,20% 67,02 67,27 -0,36% +15,70% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-16 16,99 16,96 +0,18% +8,35% 72,63 72,67 -0,05% +7,88% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-16 18,37 18,34 +0,16% +11,74% 70,24 70,62 -0,54% +13,21% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-16 1,17 1,16 +0,86% +14,71% 5,00 4,97 +0,63% +14,20% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-16 1,30 1,29 +0,78% +13,04% 4,97 4,97 +0,07% +14,53% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-16 38,20 37,91 +0,76% +19,86% 163,29 162,43 +0,53% +19,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-16 42,87 42,61 +0,61% +18,56% 163,91 164,07 -0,10% +20,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-16 33,12 32,92 +0,61% +15,20% 126,63 126,76 -0,10% +16,71% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-16 35,63 35,36 +0,76% +19,24% 152,31 151,50 +0,53% +18,72% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-16 39,86 39,62 +0,61% +17,96% 152,40 152,56 -0,10% +19,51% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-16 14,98 14,91 +0,47% +10,31% 64,03 63,88 +0,24% +9,82% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-16 12,31 12,28 +0,24% +9,13% 47,07 47,28 -0,46% +10,56% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-16 14,12 14,05 +0,50% +9,80% 60,36 60,20 +0,27% +9,31% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-16 11,64 11,60 +0,34% +8,58% 44,50 44,67 -0,36% +10,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-16 193,85 193,30 +0,28% +15,87% 828,65 828,21 +0,05% +15,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-16 118,45 118,29 +0,14% +11,81% 506,34 506,82 -0,10% +11,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-16 218,07 217,77 +0,14% +14,63% 833,77 838,52 -0,57% +16,13% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-16 152,80 152,59 +0,14% +11,06% 584,22 587,55 -0,57% +12,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-16 177,16 176,67 +0,28% +14,99% 757,31 756,96 +0,05% +14,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-16 197,71 197,45 +0,13% +13,77% 755,92 760,28 -0,57% +15,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-16 197,91 196,88 +0,52% +19,29% 846,01 843,55 +0,29% +18,77% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-16 163,79 163,18 +0,37% +18,01% 626,24 628,33 -0,33% +19,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-16 137,18 136,60 +0,42% +10,54% 586,40 585,28 +0,19% +10,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-16 115,07 114,75 +0,28% +9,37% 439,96 441,85 -0,43% +10,81% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-16 110,88 110,58 +0,27% +8,82% 423,94 425,79 -0,43% +10,25% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-16 227,82 226,49 +0,59% +21,47% 973,86 970,42 +0,35% +20,93% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-16 179,39 178,60 +0,44% +20,18% 685,88 687,70 -0,26% +21,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-16 209,11 207,90 +0,58% +20,56% 893,88 890,77 +0,35% +20,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-16 164,52 163,80 +0,44% +19,29% 629,03 630,71 -0,27% +20,85% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-16 203,15 202,02 +0,56% +15,60% 868,40 865,58 +0,33% +15,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-16 213,16 211,96 +0,57% +13,98% 815,00 816,15 -0,14% +15,47% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-16 24,29 24,09 +0,83% +28,45% 92,87 92,76 +0,12% +30,14% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-16 17,55 17,40 +0,86% +23,16% 67,10 67,00 +0,15% +24,77% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-16 23,01 22,82 +0,83% +27,83% 87,98 87,87 +0,12% +29,51% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-16 6,74 6,65 +1,35% +12,15% 28,81 28,49 +1,12% +11,65% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-16 9,99 9,86 +1,32% +15,36% 38,20 37,97 +0,61% +16,87% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-16 4,94 4,87 +1,44% +15,42% 18,89 18,75 +0,72% +16,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-16 152,06 151,09 +0,64% +19,84% 650,01 647,36 +0,41% +19,31% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-16 202,57 201,53 +0,52% +14,73% 865,93 863,48 +0,28% +14,22% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-16 170,05 169,21 +0,50% +18,59% 650,17 651,54 -0,21% +20,15% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-16 158,70 157,92 +0,49% +17,05% 606,77 608,07 -0,21% +18,59% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-16 134,61 133,76 +0,64% +18,93% 575,42 573,11 +0,40% +18,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-16 184,97 184,04 +0,51% +14,05% 790,69 788,54 +0,27% +13,54% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-16 150,47 149,74 +0,49% +17,66% 575,31 576,57 -0,22% +19,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-16 315,20 314,95 +0,08% +22,03% 1347,39 1349,43 -0,15% +21,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-16 209,01 209,12 -0,05% +17,09% 893,46 896,00 -0,28% +16,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-16 353,67 353,91 -0,07% +20,73% 1352,22 1362,73 -0,77% +22,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-16 333,71 333,93 -0,07% +19,48% 1275,91 1285,80 -0,77% +21,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-16 296,35 296,13 +0,07% +21,42% 1266,81 1268,80 -0,16% +20,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-16 197,77 197,88 -0,06% +16,47% 845,41 847,84 -0,29% +15,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-16 331,40 331,63 -0,07% +20,11% 1267,07 1276,94 -0,77% +21,69% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-16 173,17 173,64 -0,27% +23,17% 662,10 668,60 -0,97% +24,78% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-16 165,14 165,59 -0,27% +22,01% 631,40 637,60 -0,97% +23,61% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-16 159,99 160,43 -0,27% +22,55% 611,71 617,74 -0,98% +24,16% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-16 5,32 5,34 -0,37% -3,45% 22,74 22,88 -0,60% -3,88% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-16 4,99 5,01 -0,40% -4,77% 21,33 21,47 -0,63% -5,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-16 3,39 3,38 +0,30% -3,69% 14,49 14,48 +0,06% -4,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-16 3,42 3,41 +0,29% -5,00% 13,08 13,13 -0,41% -3,75% 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)