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 2019-12-17 27,27 27,09 +0,66% +15,55% 116,33 115,80 +0,46% +14,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-17 20,58 20,42 +0,78% +13,51% 78,84 78,07 +0,99% +14,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-17 27,67 27,48 +0,69% +15,63% 118,04 117,47 +0,48% +14,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-17 23,47 23,28 +0,82% +13,88% 89,92 89,01 +1,02% +14,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-17 152,24 152,07 +0,11% +17,23% 649,44 650,05 -0,09% +16,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-17 11,39 11,38 +0,09% +19,14% 48,59 48,65 -0,12% +18,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-17 10,69 10,68 +0,09% +18,65% 45,60 45,65 -0,11% +17,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-17 12,23 12,21 +0,16% +17,26% 52,17 52,19 -0,04% +16,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-17 157,15 156,61 +0,34% +19,29% 670,39 669,46 +0,14% +18,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-17 129,16 128,45 +0,55% +15,96% 550,98 549,09 +0,35% +14,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-17 598,95 596,85 +0,35% +22,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-17 1189,25 1185,13 +0,35% +19,37% 5073,22 5066,08 +0,14% +18,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-17 1463,37 1455,42 +0,55% +16,90% 6242,59 6221,48 +0,34% +15,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-17 1445,30 1438,44 +0,48% +19,22% 5537,09 5499,73 +0,68% +19,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-17 1635,20 1629,53 +0,35% +19,36% 6975,60 6965,75 +0,14% +18,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-17 134,91 134,44 +0,35% +21,12% 575,51 574,69 +0,14% +20,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-17 168,12 165,56 +1,55% +13,95% 858,81 849,19 +1,13% +21,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-17 1787,14 1780,94 +0,35% +19,39% 7623,76 7612,98 +0,14% +18,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-17 1279,43 1273,34 +0,48% +17,55% 4901,62 4868,49 +0,68% +18,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-17 4032,94 4057,33 -0,60% +33,71% 674,71 680,01 -0,78% +34,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-17 13,74 13,82 -0,58% +34,97% 52,64 52,84 -0,38% +35,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-17 165,06 166,01 -0,57% +30,82% 704,13 709,64 -0,78% +29,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-17 13,16 13,24 -0,60% +34,84% 50,42 50,62 -0,40% +35,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-17 3960,39 3984,35 -0,60% +33,70% 662,57 667,78 -0,78% +34,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-17 12,94 13,01 -0,54% +33,82% 36,58 36,79 -0,56% +36,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-17 173,08 174,08 -0,57% +31,17% 738,34 744,14 -0,78% +30,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-17 164,73 165,69 -0,58% +30,18% 702,72 708,27 -0,78% +29,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-17 1740,75 1750,78 -0,57% +31,56% 7425,87 7484,06 -0,78% +30,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-17 1329,42 1336,96 -0,56% +35,99% 5093,14 5111,73 -0,36% +36,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-17 1836,96 1847,54 -0,57% +32,34% 7836,29 7897,68 -0,78% +31,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-17 1740,68 1750,71 -0,57% +31,55% 7425,57 7483,76 -0,78% +30,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-17 1269,03 1276,30 -0,57% +31,80% 4943,25 4967,23 -0,48% +34,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-17 1267,30 1274,60 -0,57% +32,28% 5406,18 5448,53 -0,78% +31,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-17 120,74 121,44 -0,58% +31,54% 515,07 519,12 -0,78% +30,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-17 134,68 135,46 -0,58% +32,14% 574,53 579,05 -0,78% +31,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-17 164,26 163,25 +0,62% +24,37% 839,09 837,34 +0,21% +32,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-17 337501,00 339382,00 -0,55% +32,06% 11817,60 11834,60 -0,14% +37,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-17 1742,99 1753,02 -0,57% +31,61% 7435,42 7493,63 -0,78% +30,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-17 1219,35 1226,35 -0,57% +31,65% 5201,62 5242,28 -0,78% +30,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-17 1873,63 1884,40 -0,57% +32,74% 7992,72 8055,24 -0,78% +31,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-17 17,43 17,41 +0,11% +22,66% 66,78 66,57 +0,32% +23,36% 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 2019-12-17 24,68 24,61 +0,28% +9,11% 94,55 94,09 +0,49% +9,73% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-17 25,17 25,08 +0,36% +5,45% 107,37 107,21 +0,15% +4,56% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-17 20,96 20,87 +0,43% +3,71% 80,30 79,79 +0,63% +4,30% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-17 42,10 41,67 +1,03% +22,14% 179,59 178,13 +0,82% +21,11% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-17 28,87 28,56 +1,09% +20,04% 110,60 109,20 +1,29% +20,72% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-17 24,72 24,56 +0,65% +22,07% 105,45 104,99 +0,44% +21,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-17 20,13 19,99 +0,70% +20,04% 77,12 76,43 +0,90% +20,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-17 18,90 18,74 +0,85% +10,79% 80,63 80,11 +0,65% +9,85% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-17 20,85 20,68 +0,82% +18,67% 88,94 88,40 +0,61% +17,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-17 27,59 27,36 +0,84% +18,62% 117,70 116,96 +0,63% +17,62% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-17 17,14 16,98 +0,94% +11,01% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-17 19,49 19,31 +0,93% +16,64% 74,67 73,83 +1,14% +17,30% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-17 19,09 18,93 +0,85% +17,62% 81,44 80,92 +0,64% +16,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-17 19,21 19,08 +0,68% +19,32% 81,95 81,56 +0,47% +18,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-17 13,53 13,43 +0,74% +10,18% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-17 16,00 15,88 +0,76% +17,30% 61,30 60,72 +0,96% +17,97% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-17 17,48 17,36 +0,69% +18,43% 74,57 74,21 +0,48% +17,43% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-17 17,16 17,18 -0,12% +26,55% 73,20 73,44 -0,32% +25,48% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-17 18,62 18,67 -0,27% +23,89% 79,43 79,81 -0,47% +22,84% 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 2019-12-17 18,49 18,68 -1,02% +21,64% 78,88 79,85 -1,22% +20,62% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-17 58,71 59,32 -1,03% +20,75% 250,45 253,57 -1,23% +19,74% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-17 24,60 24,80 -0,81% +26,35% 104,94 106,01 -1,01% +25,28% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-17 35,71 36,00 -0,81% +25,43% 152,34 153,89 -1,01% +24,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-17 14,06 14,09 -0,21% +13,30% 59,98 60,23 -0,42% +12,34% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-17 24,92 25,06 -0,56% +29,32% 106,31 107,12 -0,76% +28,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-17 18,09 18,13 -0,22% +22,15% 69,30 69,32 -0,02% +22,84% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-17 22,02 22,09 -0,32% +23,29% 93,94 94,43 -0,52% +22,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-17 21,80 21,87 -0,32% +20,11% 93,00 93,49 -0,53% +19,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-17 21,72 21,80 -0,37% +22,50% 83,21 83,35 -0,17% +23,20% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-17 21,86 21,93 -0,32% +19,39% 93,25 93,74 -0,52% +18,38% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-17 19,87 19,96 -0,45% +21,23% 76,12 76,32 -0,25% +21,92% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-17 34,60 34,61 -0,03% +22,83% 147,60 147,95 -0,23% +21,79% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-17 32,94 33,11 -0,51% +22,86% 140,52 141,53 -0,72% +21,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-17 20,32 20,41 -0,44% +20,74% 77,85 78,04 -0,24% +21,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-17 44,87 45,11 -0,53% +21,93% 191,41 192,83 -0,74% +20,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-17 48,22 48,39 -0,35% +16,59% 205,70 206,85 -0,56% +15,61% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-17 18,55 18,61 -0,32% +16,01% 79,13 79,55 -0,53% +15,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-17 17,58 17,63 -0,28% +14,08% 67,35 67,41 -0,08% +14,73% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-17 16,75 16,81 -0,36% +15,20% 71,45 71,86 -0,56% +14,23% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-17 28,22 28,28 -0,21% +38,20% 120,38 120,89 -0,42% +37,04% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-17 59,85 59,25 +1,01% +22,84% 255,31 253,28 +0,80% +21,81% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-17 18,37 18,40 -0,16% +17,68% 78,36 78,65 -0,37% +16,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-17 48,37 48,47 -0,21% +16,78% 206,34 207,19 -0,41% +15,80% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-17 50,64 50,24 +0,80% +9,66% 194,01 192,09 +1,00% +10,28% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-17 14,94 14,90 +0,27% +25,86% 63,73 63,69 +0,06% +24,80% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-17 8,62 8,60 +0,23% +24,93% 36,77 36,76 +0,03% +23,88% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-17 30,34 30,45 -0,36% +24,65% 129,43 130,16 -0,57% +23,60% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-17 19,10 19,15 -0,26% +21,19% 81,48 81,86 -0,47% +20,17% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-17 53,53 53,45 +0,15% +19,25% 228,35 228,48 -0,06% +18,24% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-17 17,71 17,74 -0,17% +23,59% 75,55 75,83 -0,37% +22,55% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-17 23,11 23,10 +0,04% +18,27% 98,58 98,75 -0,16% +17,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-17 15,86 15,87 -0,06% +25,67% 61,78 61,76 +0,02% +28,14% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-17 16,29 16,12 +1,05% +28,98% 69,49 68,91 +0,85% +27,89% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-17 20,24 20,02 +1,10% +26,82% 77,54 76,54 +1,30% +27,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-17 53,26 52,72 +1,02% +28,03% 227,20 225,36 +0,82% +26,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-17 54,71 54,48 +0,42% +3,11% 233,39 232,89 +0,22% +2,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-17 44,69 44,49 +0,45% +1,31% 171,21 170,10 +0,65% +1,89% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-12-17 20,55 20,47 +0,39% +2,60% 87,66 87,50 +0,18% +1,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-12-17 16,13 16,06 +0,44% +0,81% 61,80 61,40 +0,64% +1,38% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-12-17 35,56 35,49 +0,20% +29,07% 136,23 135,69 +0,40% +29,81% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-12-17 30,43 30,38 +0,16% +28,13% 116,58 116,16 +0,37% +28,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-12-17 22,37 22,19 +0,81% +27,46% 95,43 94,86 +0,60% +26,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-12-17 12,19 12,09 +0,83% +21,05% 52,00 51,68 +0,62% +20,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-12-17 20,61 20,44 +0,83% +25,29% 78,96 78,15 +1,03% +26,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-12-17 20,85 20,68 +0,82% +26,82% 88,94 88,40 +0,61% +25,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-12-17 19,21 19,05 +0,84% +24,66% 73,60 72,84 +1,04% +25,37% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-12-17 30,48 30,15 +1,09% +14,11% 116,77 115,28 +1,30% +14,76% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-12-17 29,29 28,97 +1,10% +13,57% 112,21 110,76 +1,31% +14,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-17 26,84 26,84 0,00% +29,72% 114,50 114,73 -0,21% +28,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-17 24,20 24,20 0,00% +29,07% 103,23 103,45 -0,21% +27,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-17 14,28 14,25 +0,21% +4,23% 60,92 60,91 0,00% +3,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-12-17 11,14 11,11 +0,27% +2,48% 42,68 42,48 +0,47% +3,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-12-17 10,49 10,46 +0,29% +1,94% 40,19 39,99 +0,49% +2,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-17 24,11 24,22 -0,45% +17,32% 102,85 103,53 -0,66% +16,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-17 13,79 13,86 -0,51% +16,47% 58,83 59,25 -0,71% +15,49% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-12-17 18,24 18,39 -0,82% +18,44% 77,81 78,61 -1,02% +17,44% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-12-17 17,13 17,26 -0,75% +17,57% 73,07 73,78 -0,96% +16,58% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-12-17 13,19 13,30 -0,83% +19,80% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-17 16,28 16,40 -0,73% +15,30% 69,45 70,11 -0,94% +14,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-17 12,56 12,65 -0,71% +19,05% 48,12 48,37 -0,51% +19,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-17 11,56 11,65 -0,77% +13,22% 44,29 44,54 -0,57% +13,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-17 14,08 14,19 -0,78% +14,38% 60,06 60,66 -0,98% +13,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-17 10,99 11,07 -0,72% +12,49% 42,10 42,33 -0,52% +13,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-17 17,31 17,32 -0,06% +16,80% 73,84 74,04 -0,26% +15,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-17 15,34 15,34 0,00% +14,82% 58,77 58,65 +0,20% +15,47% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-17 41,32 41,33 -0,02% +9,25% 158,30 158,02 +0,18% +9,87% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-17 25,85 25,86 -0,04% +8,43% 99,03 98,87 +0,16% +9,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-12-17 44,46 44,40 +0,14% +19,71% 170,33 169,76 +0,34% +20,39% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-12-17 28,57 28,53 +0,14% +18,79% 109,45 109,08 +0,34% +19,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-12-17 5,97 5,99 -0,33% +45,61% 25,47 25,61 -0,54% +44,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-12-17 4,14 4,15 -0,24% +38,00% 17,66 17,74 -0,45% +36,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-12-17 5,00 5,01 -0,20% +43,27% 19,16 19,16 0,00% +44,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-12-17 5,55 5,57 -0,36% +44,53% 23,68 23,81 -0,56% +43,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-12-17 4,64 4,65 -0,22% +41,90% 17,78 17,78 -0,01% +42,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-17 17,95 17,97 -0,11% +11,77% 76,57 76,82 -0,32% +10,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-17 15,45 15,46 -0,06% +10,99% 65,91 66,09 -0,27% +10,06% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-12-17 7,22 7,20 +0,28% +11,08% 30,80 30,78 +0,07% +10,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-12-17 8,06 8,04 +0,25% +9,21% 30,88 30,74 +0,45% +9,83% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-12-17 6,22 6,20 +0,32% +10,28% 26,53 26,50 +0,12% +9,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-12-17 10,61 10,58 +0,28% +8,38% 40,65 40,45 +0,49% +8,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-12-17 6,29 6,32 -0,47% +11,13% 26,83 27,02 -0,68% +10,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-12-17 3,85 3,87 -0,52% +5,77% 16,42 16,54 -0,72% +4,88% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-12-17 7,06 7,09 -0,42% +9,12% 27,05 27,11 -0,22% +9,74% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-12-17 3,64 3,66 -0,55% +5,20% 15,53 15,65 -0,75% +4,32% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-12-17 6,66 6,69 -0,45% +8,65% 25,52 25,58 -0,25% +9,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-12-17 26,21 26,40 -0,72% +19,68% 111,81 112,85 -0,92% +18,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-12-17 12,51 12,60 -0,71% +23,62% 47,93 48,17 -0,51% +24,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-12-17 21,21 21,36 -0,70% +18,82% 90,48 91,31 -0,91% +17,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-12-17 12,44 12,53 -0,72% +22,68% 47,66 47,91 -0,52% +23,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-12-17 22,77 22,74 +0,13% +22,16% 97,13 97,21 -0,07% +21,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-12-17 20,99 20,95 +0,19% +20,08% 80,41 80,10 +0,39% +20,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-12-17 20,44 20,41 +0,15% +21,23% 87,19 87,25 -0,06% +20,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-12-17 18,86 18,83 +0,16% +19,14% 72,25 71,99 +0,36% +19,82% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-12-17 5,07 5,05 +0,40% +2,63% 21,63 21,59 +0,19% +1,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-12-17 5,64 5,62 +0,36% +0,71% 21,61 21,49 +0,56% +1,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-12-17 4,61 4,60 +0,22% +1,77% 19,67 19,66 +0,01% +0,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-12-17 5,86 5,84 +0,34% -1,35% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-12-17 23,69 23,70 -0,04% +36,15% 90,76 90,61 +0,16% +36,92% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-12-17 19,75 19,75 0,00% +35,18% 75,66 75,51 +0,20% +35,95% 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 2019-12-17 27,90 27,93 -0,11% +27,40% 106,89 106,79 +0,09% +28,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-12-17 12,31 12,33 -0,16% +25,61% 52,51 52,71 -0,37% +24,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-12-17 19,33 19,37 -0,21% +29,64% 74,06 74,06 -0,01% +30,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-12-17 34,22 34,29 -0,20% +31,01% 145,98 146,58 -0,41% +29,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-12-17 21,81 21,85 -0,18% +24,77% 93,04 93,40 -0,39% +23,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-12-17 33,42 33,48 -0,18% +27,22% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-12-17 38,21 38,27 -0,16% +28,74% 146,39 146,32 +0,04% +29,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-17 30,76 30,75 +0,03% +25,19% 131,22 131,45 -0,17% +24,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-17 25,13 25,11 +0,08% +23,01% 96,28 96,01 +0,28% +23,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-17 23,11 23,10 +0,04% +22,08% 88,54 88,32 +0,24% +22,77% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2019-12-17 32,54 32,57 -0,09% +47,91% 124,66 124,53 +0,11% +43,57% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2019-12-17 17,37 17,40 -0,17% +72,84% 74,10 74,38 -0,38% +65,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-17 21,22 20,88 +1,63% +17,95% 90,52 89,26 +1,42% +16,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-17 64,20 63,19 +1,60% +21,06% 245,96 241,60 +1,80% +21,75% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-17 26,77 26,48 +1,10% +18,45% 102,56 101,24 +1,30% +19,12% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-17 28,95 28,87 +0,28% +22,83% 110,91 110,38 +0,48% +23,52% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-17 34,20 34,11 +0,26% +24,05% 131,02 130,42 +0,47% +24,75% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-17 32,89 32,80 +0,27% +24,11% 126,00 125,41 +0,48% +24,82% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-17 19,83 19,77 +0,30% +23,17% 75,97 75,59 +0,51% +23,87% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-17 111,67 110,10 +1,43% +19,37% 427,82 420,96 +1,63% +20,05% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-17 44,13 44,21 -0,18% +21,20% 169,07 169,03 +0,02% +21,89% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-17 41,37 41,49 -0,29% +19,22% 176,48 177,36 -0,49% +18,22% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-17 80,35 80,64 -0,36% +28,81% 342,76 344,71 -0,56% +27,72% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-17 44,71 44,98 -0,60% +18,50% 190,73 192,28 -0,81% +17,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-17 16,80 16,64 +0,96% +18,31% 64,36 63,62 +1,16% +18,98% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-17 9,77 9,78 -0,10% +23,98% 37,43 37,39 +0,10% +24,69% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-17 142,50 141,90 +0,42% +5,65% 545,93 542,54 +0,63% +6,25% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-17 7,68 7,66 +0,26% +32,87% 29,42 29,29 +0,46% +33,63% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-17 20,55 20,60 -0,24% +4,90% 78,73 78,76 -0,04% +5,50% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-17 19,38 19,71 -1,67% +19,56% 82,67 84,25 -1,88% +18,55% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-17 42,28 42,03 +0,59% +18,56% 215,98 215,58 +0,19% +26,34% 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 2019-12-17 116,37 115,28 +0,95% +34,10% 496,42 492,79 +0,74% +32,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-17 275,73 275,60 +0,05% +13,55% 1176,24 1178,11 -0,16% +12,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-17 309,26 309,79 -0,17% +24,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-17 302,80 299,42 +1,13% +34,55% 1291,71 1279,93 +0,92% +33,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-17 169,98 167,57 +1,44% +16,89% 725,12 716,31 +1,23% +15,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-17 246,00 243,57 +1,00% +25,68% 1049,41 1041,19 +0,79% +24,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-17 274,29 271,75 +0,93% +23,43% 1050,83 1039,01 +1,14% +24,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-17 213,08 210,98 +1,00% +22,43% 908,98 901,88 +0,79% +21,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-17 232,60 230,31 +0,99% +25,05% 992,25 984,51 +0,79% +24,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-17 259,38 256,98 +0,93% +22,81% 993,71 982,54 +1,14% +23,51% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-17 54,18 54,17 +0,02% +22,69% 207,57 207,11 +0,22% +23,39% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-17 126,19 126,16 +0,02% +20,70% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-17 39,58 39,60 -0,05% +16,48% 151,63 151,41 +0,15% +17,14% 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 2019-12-17 125,58 126,62 -0,82% +15,01% 535,71 541,26 -1,03% +14,04% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-17 49,74 50,15 -0,82% +7,15% 212,19 214,38 -1,02% +6,25% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-17 89,09 89,81 -0,80% +10,40% 341,31 343,38 -0,60% +11,02% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-17 118,71 119,70 -0,83% +14,43% 506,40 511,68 -1,03% +13,47% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-17 47,06 47,45 -0,82% +6,62% 200,75 202,84 -1,03% +5,72% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-17 68,96 69,47 -0,73% +17,02% 294,18 296,96 -0,94% +16,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-17 54,16 54,56 -0,73% +12,30% 231,04 233,23 -0,94% +11,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-17 64,48 64,95 -0,72% +16,43% 275,06 277,64 -0,93% +15,45% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-17 21,88 22,08 -0,91% +14,74% 93,34 94,39 -1,11% +13,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-17 19,97 20,16 -0,94% +14,11% 85,19 86,18 -1,15% +13,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-17 29,69 29,96 -0,90% +17,49% 113,75 114,55 -0,70% +18,16% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-17 12,18 12,30 -0,98% +10,13% 51,96 52,58 -1,18% +9,20% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-17 274,27 275,72 -0,53% +18,71% 1170,01 1178,62 -0,73% +17,71% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-17 207,40 208,50 -0,53% +15,15% 884,75 891,27 -0,73% +14,18% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-17 242,68 243,97 -0,53% +17,81% 1035,25 1042,90 -0,73% +16,82% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-17 127,50 128,07 -0,45% +23,02% 543,90 547,46 -0,65% +21,99% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-17 133,34 133,92 -0,43% +26,64% 510,84 512,03 -0,23% +27,36% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-17 123,89 124,45 -0,45% +22,41% 528,50 531,99 -0,65% +21,38% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-17 130,60 131,18 -0,44% +25,95% 500,34 501,55 -0,24% +26,67% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-17 40,14 40,32 -0,45% +11,90% 171,23 172,36 -0,65% +10,96% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-17 34,56 34,71 -0,43% +8,82% 147,43 148,38 -0,64% +7,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-17 37,04 37,20 -0,43% +11,33% 158,01 159,02 -0,64% +10,39% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-17 41,24 41,44 -0,48% +9,33% 158,00 158,44 -0,28% +9,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-17 209,83 210,43 -0,29% +31,65% 895,11 899,52 -0,49% +30,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-17 196,23 196,79 -0,28% +30,99% 837,10 841,22 -0,49% +29,88% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-17 147,42 147,43 -0,01% +9,24% 564,78 563,68 +0,19% +9,86% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-17 417,42 417,45 -0,01% +7,50% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-17 141,38 141,39 -0,01% +8,70% 541,64 540,59 +0,19% +9,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-17 154,28 154,58 -0,19% +18,50% 658,14 660,78 -0,40% +17,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-17 179,51 179,98 -0,26% +16,37% 687,72 688,14 -0,06% +17,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-17 169,33 169,77 -0,26% +15,79% 648,72 649,10 -0,06% +16,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-17 160,65 159,75 +0,56% +15,63% 685,32 682,88 +0,36% +14,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-17 31,76 31,61 +0,47% +13,55% 121,68 120,86 +0,68% +14,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-17 18,84 18,74 +0,53% +10,24% 72,18 71,65 +0,74% +10,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-17 29,64 29,50 +0,47% +13,00% 113,55 112,79 +0,68% +13,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-17 17,18 17,10 +0,47% +9,64% 65,82 65,38 +0,67% +10,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-17 18,82 18,65 +0,91% +23,33% 80,28 79,72 +0,70% +22,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-17 21,02 20,84 +0,86% +21,15% 80,53 79,68 +1,07% +21,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-17 17,12 16,97 +0,88% +18,64% 65,59 64,88 +1,09% +19,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-17 17,47 17,31 +0,92% +22,77% 74,53 74,00 +0,72% +21,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-17 64,69 64,13 +0,87% +18,92% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-17 19,49 19,32 +0,88% +20,53% 74,67 73,87 +1,08% +21,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-17 222,20 221,00 +0,54% +7,44% 851,27 844,97 +0,75% +8,05% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-17 208,24 207,12 +0,54% +6,88% 797,79 791,90 +0,74% +7,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-17 388,91 385,90 +0,78% +14,43% 1489,95 1475,45 +0,98% +15,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-17 365,41 362,59 +0,78% +13,86% 1399,92 1386,33 +0,98% +14,50% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-17 38,10 37,61 +1,30% +20,88% 162,53 160,77 +1,09% +19,86% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-17 42,50 41,98 +1,24% +18,72% 162,82 160,51 +1,44% +19,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-17 35,60 35,14 +1,31% +20,31% 151,87 150,21 +1,10% +19,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-17 39,68 39,19 +1,25% +18,13% 152,02 149,84 +1,45% +18,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-17 14,98 14,82 +1,08% +21,30% 63,90 63,35 +0,87% +20,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-17 16,74 16,57 +1,03% +19,15% 64,13 63,35 +1,23% +19,82% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-17 14,03 13,89 +1,01% +16,24% 53,75 53,11 +1,21% +16,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-17 13,79 13,64 +1,10% +20,75% 58,83 58,31 +0,89% +19,74% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-17 15,38 15,22 +1,05% +18,58% 58,92 58,19 +1,25% +19,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-17 37,52 37,46 +0,16% +30,50% 160,06 160,13 -0,05% +29,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-17 29,62 29,57 +0,17% +25,24% 126,36 126,40 -0,04% +24,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-17 35,08 35,02 +0,17% +29,83% 149,65 149,70 -0,03% +28,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-17 38,95 38,91 +0,10% +27,54% 149,22 148,77 +0,30% +28,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-17 19,84 19,78 +0,30% +24,16% 84,64 84,55 +0,10% +23,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-17 14,34 14,30 +0,28% +18,12% 61,17 61,13 +0,07% +17,13% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-17 16,39 16,34 +0,31% +21,95% 62,79 62,47 +0,51% +22,64% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-17 13,57 13,53 +0,30% +17,49% 57,89 57,84 +0,09% +16,50% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-17 15,48 15,44 +0,26% +21,32% 59,31 59,03 +0,46% +22,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-17 14,21 14,33 -0,84% +10,50% 60,62 61,26 -1,04% +9,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-17 12,28 12,38 -0,81% +14,13% 47,05 47,33 -0,61% +14,77% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-17 8,59 8,67 -0,92% +2,87% 36,64 37,06 -1,13% +2,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-17 4,77 4,81 -0,83% +6,47% 18,27 18,39 -0,63% +7,08% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-17 11,59 11,69 -0,86% +13,52% 44,40 44,70 -0,66% +14,16% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-17 8,26 8,33 -0,84% +2,48% 35,24 35,61 -1,04% +1,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-17 19,91 20,07 -0,80% +4,30% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-17 4,51 4,54 -0,66% +5,87% 17,28 17,36 -0,46% +6,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-17 21,69 21,44 +1,17% +28,12% 92,53 91,65 +0,96% +27,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-17 18,72 18,51 +1,13% +25,89% 71,72 70,77 +1,34% +26,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-17 16,45 16,27 +1,11% +22,49% 63,02 62,21 +1,31% +23,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-17 20,50 20,26 +1,18% +27,49% 87,45 86,61 +0,98% +26,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-17 69,06 68,30 +1,11% +23,41% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-17 17,68 17,48 +1,14% +25,21% 67,73 66,83 +1,35% +25,92% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-17 136,19 135,27 +0,68% +19,97% 521,76 517,19 +0,88% +20,65% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-17 10,56 10,43 +1,25% -10,43% 45,05 44,59 +1,04% -11,19% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-17 7,34 7,26 +1,10% -14,95% 31,31 31,03 +0,89% -15,66% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-17 11,76 11,62 +1,20% -12,04% 45,05 44,43 +1,41% -11,54% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-17 9,43 9,32 +1,18% -12,77% 40,23 39,84 +0,97% -13,50% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-17 9,88 9,76 +1,23% -10,91% 42,15 41,72 +1,02% -11,66% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-17 11,08 10,95 +1,19% -12,48% 42,45 41,87 +1,39% -11,98% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-17 28,88 28,84 +0,14% +21,91% 110,64 110,27 +0,34% +22,60% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-17 104,51 104,33 +0,17% +19,51% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-17 26,16 26,12 +0,15% +21,06% 100,22 99,87 +0,36% +21,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-17 197,39 197,06 +0,17% +22,87% 842,05 842,37 -0,04% +21,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-17 220,36 220,14 +0,10% +20,67% 844,22 841,68 +0,30% +21,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-17 187,03 186,72 +0,17% +22,26% 797,85 798,17 -0,04% +21,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-17 208,32 208,11 +0,10% +20,07% 798,10 795,69 +0,30% +20,75% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-17 180,18 181,70 -0,84% +17,98% 768,63 776,71 -1,04% +16,99% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-17 200,88 202,70 -0,90% +15,85% 769,59 775,00 -0,70% +16,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-17 123,23 124,35 -0,90% +12,44% 472,11 475,44 -0,70% +13,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-17 169,53 170,97 -0,84% +17,38% 723,20 730,85 -1,05% +16,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-17 188,78 190,50 -0,90% +15,28% 723,24 728,36 -0,70% +15,93% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-17 117,89 118,97 -0,91% +11,86% 451,65 454,87 -0,71% +12,49% kup on-line
Schroder International Selection Global Recovery USD 2019-12-17 142,81 143,63 -0,57% +18,47% 547,12 549,15 -0,37% +19,14% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-17 237,62 237,60 +0,01% +21,81% 910,35 908,44 +0,21% +22,50% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-17 219,99 219,98 0,00% +19,81% 842,80 841,07 +0,21% +20,49% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-17 202,32 202,18 +0,07% +23,42% 863,08 864,26 -0,14% +22,38% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-17 223,44 223,42 +0,01% +21,21% 856,02 854,22 +0,21% +21,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-17 203,81 203,87 -0,03% +23,11% 869,43 871,48 -0,24% +22,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-17 229,75 229,78 -0,01% +26,98% 880,20 878,54 +0,19% +27,70% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-17 183,90 183,95 -0,03% +21,39% 784,50 786,33 -0,23% +20,37% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-17 63,33 62,75 +0,92% +23,55% 270,16 268,24 +0,72% +22,51% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-17 70,59 69,98 +0,87% +21,35% 270,44 267,56 +1,07% +22,04% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-17 65,85 65,28 +0,87% +20,76% 252,28 249,59 +1,08% +21,44% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-17 56,63 56,35 +0,50% +12,90% 216,96 215,45 +0,70% +13,54% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-17 54,34 54,06 +0,52% +12,34% 208,18 206,69 +0,72% +12,98% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-17 211,31 209,20 +1,01% +7,58% 809,55 799,86 +1,21% +8,19% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-17 199,21 197,22 +1,01% +7,04% 763,19 754,05 +1,21% +7,65% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-17 210,79 208,78 +0,96% +13,55% 807,56 798,25 +1,17% +14,20% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-17 840,77 832,78 +0,96% +11,84% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-17 37,29 37,11 +0,49% +25,89% 159,07 158,63 +0,28% +24,84% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-17 27,35 27,21 +0,51% +22,48% 116,67 116,31 +0,31% +21,45% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-17 32,97 32,80 +0,52% +24,98% 140,65 140,21 +0,31% +23,93% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-17 117,26 116,98 +0,24% +9,80% 500,22 500,05 +0,03% +8,88% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-17 179,45 178,98 +0,26% +13,12% 687,49 684,31 +0,46% +13,76% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-17 106,26 106,00 +0,25% +8,90% 453,30 453,12 +0,04% +7,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-17 157,19 156,78 +0,26% +12,27% 602,21 599,43 +0,46% +12,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-17 9,89 9,88 +0,10% +13,29% 37,89 37,78 +0,30% +13,93% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-17 17,57 17,55 +0,11% +10,16% 74,95 75,02 -0,09% +9,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-17 17,53 17,53 0,00% +14,80% 67,16 67,02 +0,20% +15,45% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-17 17,01 16,99 +0,12% +9,60% 72,56 72,63 -0,09% +8,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-17 18,40 18,37 +0,16% +13,02% 70,49 70,24 +0,36% +13,66% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-17 1,17 1,17 0,00% +17,00% 4,99 5,00 -0,21% +16,02% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-17 1,31 1,30 +0,77% +14,91% 5,02 4,97 +0,97% +15,56% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-17 38,25 38,20 +0,13% +21,62% 163,17 163,29 -0,08% +20,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-17 42,90 42,87 +0,07% +19,47% 164,35 163,91 +0,27% +20,14% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-17 33,15 33,12 +0,09% +16,07% 127,00 126,63 +0,29% +16,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-17 35,68 35,63 +0,14% +21,03% 152,21 152,31 -0,07% +20,01% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-17 39,89 39,86 +0,08% +18,86% 152,82 152,40 +0,28% +19,54% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-17 15,09 14,98 +0,73% +10,96% 64,37 64,03 +0,53% +10,02% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-17 12,39 12,31 +0,65% +8,97% 47,47 47,07 +0,85% +9,59% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-17 14,22 14,12 +0,71% +10,49% 60,66 60,36 +0,50% +9,56% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-17 11,72 11,64 +0,69% +8,52% 44,90 44,50 +0,89% +9,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-17 194,03 193,85 +0,09% +17,52% 827,71 828,65 -0,11% +16,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-17 118,64 118,45 +0,16% +12,96% 506,11 506,34 -0,05% +12,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-17 218,14 218,07 +0,03% +15,41% 835,72 833,77 +0,23% +16,07% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-17 152,85 152,80 +0,03% +11,82% 585,58 584,22 +0,23% +12,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-17 177,32 177,16 +0,09% +16,64% 756,43 757,31 -0,12% +15,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-17 197,77 197,71 +0,03% +14,56% 757,68 755,92 +0,23% +15,21% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-17 198,06 197,91 +0,08% +21,20% 844,90 846,01 -0,13% +20,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-17 163,81 163,79 +0,01% +19,01% 627,57 626,24 +0,21% +19,69% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-17 138,76 137,18 +1,15% +12,63% 591,94 586,40 +0,94% +11,68% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-17 116,32 115,07 +1,09% +10,62% 445,63 439,96 +1,29% +11,25% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-17 112,09 110,88 +1,09% +10,08% 429,43 423,94 +1,29% +10,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-17 227,98 227,82 +0,07% +23,49% 972,54 973,86 -0,14% +22,45% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-17 179,40 179,39 +0,01% +21,27% 687,30 685,88 +0,21% +21,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-17 209,25 209,11 +0,07% +22,56% 892,64 893,88 -0,14% +21,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-17 164,52 164,52 0,00% +20,37% 630,29 629,03 +0,20% +21,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-17 203,55 203,15 +0,20% +16,80% 868,32 868,40 -0,01% +15,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-17 213,89 213,16 +0,34% +14,93% 819,43 815,00 +0,54% +15,58% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-17 24,50 24,29 +0,86% +29,56% 93,86 92,87 +1,07% +30,30% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-17 17,70 17,55 +0,85% +24,21% 67,81 67,10 +1,06% +24,91% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-17 23,21 23,01 +0,87% +28,94% 88,92 87,98 +1,07% +29,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-17 6,68 6,74 -0,89% +12,08% 28,50 28,81 -1,09% +11,14% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-17 9,91 9,99 -0,80% +15,50% 37,97 38,20 -0,60% +16,16% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-17 4,83 4,94 -2,23% +13,11% 18,50 18,89 -2,03% +13,76% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-17 152,79 152,06 +0,48% +23,66% 651,79 650,01 +0,27% +22,62% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-17 203,38 202,57 +0,40% +17,49% 867,60 865,93 +0,19% +16,50% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-17 170,76 170,05 +0,42% +21,49% 654,20 650,17 +0,62% +22,17% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-17 159,36 158,70 +0,42% +19,90% 610,52 606,77 +0,62% +20,58% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-17 135,25 134,61 +0,48% +22,73% 576,96 575,42 +0,27% +21,70% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-17 185,71 184,97 +0,40% +16,80% 792,22 790,69 +0,19% +15,82% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-17 151,09 150,47 +0,41% +20,53% 578,84 575,31 +0,61% +21,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-17 315,53 315,20 +0,10% +24,53% 1346,02 1347,39 -0,10% +23,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-17 209,07 209,01 +0,03% +18,57% 891,87 893,46 -0,18% +17,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-17 353,82 353,67 +0,04% +22,29% 1355,52 1352,22 +0,24% +22,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-17 333,85 333,71 +0,04% +21,03% 1279,01 1275,91 +0,24% +21,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-17 296,66 296,35 +0,10% +23,91% 1265,52 1266,81 -0,10% +22,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-17 197,82 197,77 +0,03% +17,95% 843,88 845,41 -0,18% +16,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-17 331,53 331,40 +0,04% +21,67% 1270,12 1267,07 +0,24% +22,36% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-17 173,87 173,17 +0,40% +24,91% 666,11 662,10 +0,61% +25,61% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-17 165,81 165,14 +0,41% +23,74% 635,24 631,40 +0,61% +24,44% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-17 160,63 159,99 +0,40% +24,29% 615,39 611,71 +0,60% +24,99% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-17 5,34 5,32 +0,38% -4,13% 22,78 22,74 +0,17% -4,94% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-17 5,01 4,99 +0,40% -5,29% 21,37 21,33 +0,19% -6,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-17 3,39 3,39 0,00% -3,42% 14,46 14,49 -0,21% -4,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-17 3,42 3,42 0,00% -4,74% 13,10 13,08 +0,20% -4,19% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)