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 2019-12-18 27,33 27,27 +0,22% +17,50% 116,44 116,33 +0,09% +16,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-18 20,60 20,58 +0,10% +14,83% 78,71 78,84 -0,16% +15,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-18 27,72 27,67 +0,18% +17,56% 118,10 118,04 +0,05% +16,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-18 23,48 23,47 +0,04% +15,10% 89,72 89,92 -0,22% +16,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-18 152,28 152,24 +0,03% +18,17% 648,79 649,44 -0,10% +17,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-18 11,40 11,39 +0,09% +20,25% 48,57 48,59 -0,04% +19,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-18 10,70 10,69 +0,09% +19,69% 45,59 45,60 -0,03% +18,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-18 12,23 12,23 0,00% +18,28% 52,11 52,17 -0,13% +17,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-18 157,49 157,15 +0,22% +22,13% 670,99 670,39 +0,09% +21,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-18 129,29 129,16 +0,10% +18,28% 550,84 550,98 -0,03% +17,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-18 600,27 598,95 +0,22% +25,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-18 1191,81 1189,25 +0,22% +22,21% 5077,71 5073,22 +0,09% +21,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-18 1464,86 1463,37 +0,10% +19,22% 6241,04 6242,59 -0,02% +18,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-18 1446,34 1445,30 +0,07% +21,37% 5526,61 5537,09 -0,19% +22,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-18 1638,71 1635,20 +0,21% +22,20% 6981,72 6975,60 +0,09% +21,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-18 135,20 134,91 +0,21% +24,00% 576,02 575,51 +0,09% +23,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-18 169,27 168,12 +0,68% +17,19% 853,36 858,81 -0,63% +23,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-18 1790,99 1787,14 +0,22% +22,23% 7630,51 7623,76 +0,09% +21,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-18 1280,34 1279,43 +0,07% +19,67% 4892,31 4901,62 -0,19% +20,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-18 4036,40 4032,94 +0,09% +33,96% 674,89 674,71 +0,03% +34,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-18 13,76 13,74 +0,15% +35,30% 52,58 52,64 -0,12% +36,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-18 165,22 165,06 +0,10% +31,06% 703,92 704,13 -0,03% +30,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-18 13,18 13,16 +0,15% +35,18% 50,36 50,42 -0,11% +36,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-18 3963,80 3960,39 +0,09% +33,95% 662,75 662,57 +0,03% +34,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-18 12,95 12,94 +0,08% +34,06% 36,51 36,58 -0,20% +37,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-18 173,26 173,08 +0,10% +31,43% 738,17 738,34 -0,02% +30,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-18 164,89 164,73 +0,10% +30,43% 702,51 702,72 -0,03% +29,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-18 1742,56 1740,75 +0,10% +31,81% 7424,18 7425,87 -0,02% +30,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-18 1330,88 1329,42 +0,11% +36,26% 5085,43 5093,14 -0,15% +37,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-18 1838,88 1836,96 +0,10% +32,59% 7834,55 7836,29 -0,02% +31,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-18 1742,49 1740,68 +0,10% +31,80% 7423,88 7425,57 -0,02% +30,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-18 1270,20 1269,03 +0,09% +32,03% 4934,73 4943,25 -0,17% +34,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-18 1268,62 1267,30 +0,10% +32,54% 5404,96 5406,18 -0,02% +31,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-18 120,87 120,74 +0,11% +31,80% 514,97 515,07 -0,02% +30,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-18 134,82 134,68 +0,10% +32,40% 574,40 574,53 -0,02% +31,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-18 165,20 164,26 +0,57% +25,17% 832,84 839,09 -0,74% +32,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-18 337811,00 337501,00 +0,09% +32,29% 11774,80 11817,60 -0,36% +38,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-18 1744,82 1742,99 +0,10% +31,87% 7433,81 7435,42 -0,02% +30,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-18 1220,63 1219,35 +0,10% +31,90% 5200,49 5201,62 -0,02% +30,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-18 1875,59 1873,63 +0,10% +32,99% 7990,95 7992,72 -0,02% +32,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-18 17,43 17,43 0,00% +24,59% 66,60 66,78 -0,26% +25,71% 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
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-12-18 24,91 24,68 +0,93% +10,96% 95,18 94,55 +0,67% +11,95% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-18 25,30 25,17 +0,52% +6,39% 107,79 107,37 +0,39% +5,65% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-18 21,00 20,96 +0,19% +4,06% 80,24 80,30 -0,07% +5,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-18 42,42 42,10 +0,76% +24,00% 180,73 179,59 +0,63% +23,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-18 29,00 28,87 +0,45% +21,29% 110,81 110,60 +0,19% +22,38% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-18 24,87 24,72 +0,61% +24,66% 105,96 105,45 +0,48% +23,79% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-18 20,19 20,13 +0,30% +21,92% 77,15 77,12 +0,04% +23,01% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-18 19,07 18,90 +0,90% +13,58% 81,25 80,63 +0,77% +12,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-18 20,99 20,85 +0,67% +21,33% 89,43 88,94 +0,54% +20,48% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-18 27,90 27,59 +1,12% +20,52% 118,87 117,70 +1,00% +19,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-18 17,28 17,14 +0,82% +12,94% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-18 19,65 19,49 +0,82% +17,95% 75,08 74,67 +0,56% +19,01% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-18 19,31 19,09 +1,15% +19,57% 82,27 81,44 +1,02% +18,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-18 19,53 19,21 +1,67% +22,22% 83,21 81,95 +1,54% +21,36% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-18 13,71 13,53 +1,33% +12,19% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-18 16,22 16,00 +1,37% +19,62% 61,98 61,30 +1,11% +20,69% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-18 17,77 17,48 +1,66% +21,38% 75,71 74,57 +1,53% +20,53% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-18 17,15 17,16 -0,06% +27,04% 73,07 73,20 -0,18% +26,15% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-18 18,58 18,62 -0,21% +24,78% 79,16 79,43 -0,34% +23,91% 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 2019-12-18 18,50 18,49 +0,05% +22,68% 78,82 78,88 -0,07% +21,82% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-18 58,73 58,71 +0,03% +21,77% 250,22 250,45 -0,09% +20,92% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-18 24,62 24,60 +0,08% +26,78% 104,89 104,94 -0,04% +25,89% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-18 35,73 35,71 +0,06% +25,85% 152,23 152,34 -0,07% +24,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-18 14,07 14,06 +0,07% +14,58% 59,95 59,98 -0,06% +13,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-18 24,83 24,92 -0,36% +29,46% 105,79 106,31 -0,49% +28,55% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-18 18,11 18,09 +0,11% +23,45% 69,20 69,30 -0,15% +24,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-18 22,10 22,02 +0,36% +25,14% 94,16 93,94 +0,24% +24,26% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-18 21,82 21,80 +0,09% +21,49% 92,96 93,00 -0,03% +20,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-18 21,73 21,72 +0,05% +23,75% 83,03 83,21 -0,22% +24,86% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-18 21,82 21,86 -0,18% +20,69% 92,96 93,25 -0,31% +19,84% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-18 19,80 19,87 -0,35% +22,22% 75,66 76,12 -0,61% +23,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-18 34,74 34,60 +0,40% +24,52% 148,01 147,60 +0,28% +23,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-18 33,08 32,94 +0,43% +25,16% 140,94 140,52 +0,30% +24,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-18 20,35 20,32 +0,15% +22,44% 77,76 77,85 -0,11% +23,54% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-18 45,07 44,87 +0,45% +24,23% 192,02 191,41 +0,32% +23,36% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-18 48,17 48,22 -0,10% +18,01% 205,23 205,70 -0,23% +17,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-18 18,60 18,55 +0,27% +17,65% 79,25 79,13 +0,14% +16,82% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-18 17,57 17,58 -0,06% +15,06% 67,14 67,35 -0,32% +16,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-18 16,80 16,75 +0,30% +16,83% 71,58 71,45 +0,17% +16,01% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-18 28,40 28,22 +0,64% +40,80% 121,00 120,38 +0,51% +39,82% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-18 60,27 59,85 +0,70% +25,43% 256,78 255,31 +0,57% +24,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-18 18,36 18,37 -0,05% +18,45% 78,22 78,36 -0,18% +17,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-18 48,36 48,37 -0,02% +17,61% 206,04 206,34 -0,15% +16,78% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-18 50,75 50,64 +0,22% +8,26% 193,92 194,01 -0,04% +9,23% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-18 14,93 14,94 -0,07% +25,99% 63,61 63,73 -0,19% +25,11% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-18 8,62 8,62 0,00% +25,11% 36,73 36,77 -0,13% +24,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-18 30,33 30,34 -0,03% +25,59% 129,22 129,43 -0,16% +24,71% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-18 19,06 19,10 -0,21% +22,41% 81,21 81,48 -0,34% +21,56% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-18 54,11 53,53 +1,08% +21,84% 230,54 228,35 +0,96% +20,99% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-18 17,64 17,71 -0,40% +24,40% 75,16 75,55 -0,52% +23,53% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-18 23,19 23,11 +0,35% +19,97% 98,80 98,58 +0,22% +19,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-18 15,88 15,86 +0,13% +26,94% 61,69 61,78 -0,14% +29,69% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-18 16,46 16,29 +1,04% +31,16% 70,13 69,49 +0,92% +30,24% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-18 20,39 20,24 +0,74% +28,32% 77,91 77,54 +0,48% +29,47% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-18 53,84 53,26 +1,09% +30,24% 229,38 227,20 +0,96% +29,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-18 54,73 54,71 +0,04% +3,19% 233,18 233,39 -0,09% +2,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-18 44,59 44,69 -0,22% +0,97% 170,38 171,21 -0,48% +1,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-12-18 20,56 20,55 +0,05% +2,65% 87,60 87,66 -0,08% +1,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-12-18 16,09 16,13 -0,25% +0,44% 61,48 61,80 -0,51% +1,34% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-12-18 35,35 35,56 -0,59% +31,27% 135,08 136,23 -0,85% +32,44% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-12-18 30,25 30,43 -0,59% +30,28% 115,59 116,58 -0,85% +31,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-12-18 22,55 22,37 +0,80% +29,60% 96,07 95,43 +0,68% +28,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-12-18 12,26 12,19 +0,57% +22,60% 52,23 52,00 +0,45% +21,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-12-18 20,72 20,61 +0,53% +26,81% 79,17 78,96 +0,27% +27,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-12-18 21,02 20,85 +0,82% +28,96% 89,56 88,94 +0,69% +28,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-12-18 19,31 19,21 +0,52% +26,13% 73,79 73,60 +0,26% +27,26% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-12-18 30,62 30,48 +0,46% +16,07% 117,00 116,77 +0,20% +17,11% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-12-18 29,42 29,29 +0,44% +15,51% 112,42 112,21 +0,18% +16,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-18 26,97 26,84 +0,48% +31,69% 114,91 114,50 +0,36% +30,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-18 24,31 24,20 +0,45% +30,98% 103,57 103,23 +0,33% +30,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-18 14,30 14,28 +0,14% +4,69% 60,93 60,92 +0,01% +3,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-12-18 11,12 11,14 -0,18% +2,39% 42,49 42,68 -0,44% +3,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-12-18 10,47 10,49 -0,19% +1,85% 40,01 40,19 -0,45% +2,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-18 24,07 24,11 -0,17% +18,28% 102,55 102,85 -0,29% +17,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-18 13,77 13,79 -0,15% +17,39% 58,67 58,83 -0,27% +16,57% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-12-18 18,25 18,24 +0,05% +19,59% 77,75 77,81 -0,07% +18,75% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-12-18 17,13 17,13 0,00% +18,71% 72,98 73,07 -0,13% +17,88% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-12-18 13,20 13,19 +0,08% +20,99% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-18 16,26 16,28 -0,12% +15,89% 69,28 69,45 -0,25% +15,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-18 12,54 12,56 -0,16% +19,66% 47,92 48,12 -0,42% +20,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-18 11,52 11,56 -0,35% +13,39% 44,02 44,29 -0,61% +14,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-18 14,06 14,08 -0,14% +15,06% 59,90 60,06 -0,27% +14,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-18 10,94 10,99 -0,45% +12,55% 41,80 42,10 -0,71% +13,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-18 17,32 17,31 +0,06% +17,98% 73,79 73,84 -0,07% +17,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-18 15,30 15,34 -0,26% +15,38% 58,46 58,77 -0,52% +16,42% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-18 41,24 41,32 -0,19% +9,74% 157,58 158,30 -0,45% +10,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-18 25,80 25,85 -0,19% +8,91% 98,58 99,03 -0,45% +9,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-12-18 44,51 44,46 +0,11% +19,52% 170,08 170,33 -0,15% +20,59% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-12-18 28,60 28,57 +0,11% +18,62% 109,28 109,45 -0,16% +19,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-12-18 6,02 5,97 +0,84% +44,02% 25,65 25,47 +0,71% +43,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-12-18 4,16 4,14 +0,48% +35,95% 17,72 17,66 +0,36% +34,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-12-18 5,02 5,00 +0,40% +40,62% 19,18 19,16 +0,14% +41,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-12-18 5,60 5,55 +0,90% +42,86% 23,86 23,68 +0,77% +41,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-12-18 4,67 4,64 +0,65% +39,82% 17,84 17,78 +0,38% +41,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-18 17,96 17,95 +0,06% +12,67% 76,52 76,57 -0,07% +11,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-18 15,45 15,45 0,00% +11,79% 65,82 65,91 -0,13% +11,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-12-18 7,21 7,22 -0,14% +10,92% 30,72 30,80 -0,26% +10,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-12-18 8,03 8,06 -0,37% +8,51% 30,68 30,88 -0,63% +9,49% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-12-18 6,21 6,22 -0,16% +10,11% 26,46 26,53 -0,29% +9,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-12-18 10,57 10,61 -0,38% +7,64% 40,39 40,65 -0,64% +8,60% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-12-18 6,32 6,29 +0,48% +12,46% 26,93 26,83 +0,35% +11,67% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-12-18 3,86 3,85 +0,26% +6,63% 16,45 16,42 +0,13% +5,88% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-12-18 7,08 7,06 +0,28% +10,11% 27,05 27,05 +0,02% +11,10% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-12-18 3,65 3,64 +0,27% +6,41% 15,55 15,53 +0,15% +5,67% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-12-18 6,68 6,66 +0,30% +9,69% 25,52 25,52 +0,04% +10,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-12-18 26,23 26,21 +0,08% +20,49% 111,75 111,81 -0,05% +19,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-12-18 12,52 12,51 +0,08% +24,45% 47,84 47,93 -0,18% +25,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-12-18 21,23 21,21 +0,09% +19,61% 90,45 90,48 -0,03% +18,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-12-18 12,45 12,44 +0,08% +23,39% 47,57 47,66 -0,18% +24,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-12-18 22,85 22,77 +0,35% +23,58% 97,35 97,13 +0,22% +22,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-12-18 21,00 20,99 +0,05% +20,90% 80,24 80,41 -0,21% +21,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-12-18 20,51 20,44 +0,34% +22,67% 87,38 87,19 +0,22% +21,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-12-18 18,88 18,86 +0,11% +20,03% 72,14 72,25 -0,16% +21,10% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-12-18 5,11 5,07 +0,79% +4,93% 21,77 21,63 +0,66% +4,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-12-18 5,67 5,64 +0,53% +2,72% 21,67 21,61 +0,27% +3,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-12-18 4,65 4,61 +0,87% +4,26% 19,81 19,67 +0,74% +3,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-12-18 5,89 5,86 +0,51% +0,51% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-12-18 23,73 23,69 +0,17% +35,21% 90,67 90,76 -0,09% +36,43% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-12-18 19,78 19,75 +0,15% +34,28% 75,58 75,66 -0,11% +35,49% 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 2019-12-18 27,86 27,90 -0,14% +26,81% 106,46 106,89 -0,40% +27,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-12-18 12,30 12,31 -0,08% +24,87% 52,40 52,51 -0,21% +24,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-12-18 19,32 19,33 -0,05% +28,89% 73,82 74,06 -0,31% +30,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-12-18 34,29 34,22 +0,20% +30,78% 146,09 145,98 +0,08% +29,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-12-18 21,79 21,81 -0,09% +24,02% 92,84 93,04 -0,22% +23,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-12-18 33,40 33,42 -0,06% +26,47% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-12-18 38,18 38,21 -0,08% +27,95% 145,89 146,39 -0,34% +29,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-18 30,79 30,76 +0,10% +25,57% 131,18 131,22 -0,03% +24,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-18 25,09 25,13 -0,16% +22,93% 95,87 96,28 -0,42% +24,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-18 23,07 23,11 -0,17% +21,93% 88,15 88,54 -0,43% +23,03% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2019-12-18 32,49 32,54 -0,15% +47,68% 124,15 124,66 -0,41% +42,98% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2019-12-18 17,40 17,37 +0,17% +73,13% 74,13 74,10 +0,05% +65,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-18 21,21 21,22 -0,05% +18,69% 90,37 90,52 -0,17% +17,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-18 64,19 64,20 -0,02% +21,92% 245,28 245,96 -0,28% +23,01% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-18 26,87 26,77 +0,37% +20,01% 102,67 102,56 +0,11% +21,09% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-18 29,10 28,95 +0,52% +24,04% 111,19 110,91 +0,26% +25,15% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-18 34,38 34,20 +0,53% +25,29% 131,37 131,02 +0,26% +26,42% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-18 33,06 32,89 +0,52% +25,32% 126,33 126,00 +0,25% +26,45% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-18 19,92 19,83 +0,45% +24,34% 76,12 75,97 +0,19% +25,46% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-18 111,99 111,67 +0,29% +21,64% 427,93 427,82 +0,02% +22,73% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-18 44,19 44,13 +0,14% +22,68% 168,85 169,07 -0,13% +23,78% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-18 41,31 41,37 -0,15% +19,50% 176,00 176,48 -0,27% +18,66% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-18 80,16 80,35 -0,24% +28,05% 341,52 342,76 -0,36% +27,15% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-18 44,66 44,71 -0,11% +18,81% 190,27 190,73 -0,24% +17,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-18 16,87 16,80 +0,42% +19,48% 64,46 64,36 +0,15% +20,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-18 9,75 9,77 -0,20% +24,52% 37,26 37,43 -0,47% +25,64% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-18 144,00 142,50 +1,05% +8,16% 550,24 545,93 +0,79% +9,13% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-18 7,71 7,68 +0,39% +34,32% 29,46 29,42 +0,13% +35,53% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-18 20,87 20,55 +1,56% +7,47% 79,75 78,73 +1,29% +8,43% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-18 19,36 19,38 -0,10% +17,33% 82,48 82,67 -0,23% +16,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-18 41,81 42,28 -1,11% +17,61% 210,78 215,98 -2,41% +24,25% 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 2019-12-18 116,46 116,37 +0,08% +34,92% 496,18 496,42 -0,05% +33,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-18 278,86 275,73 +1,14% +15,57% 1188,08 1176,24 +1,01% +14,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-18 312,43 309,26 +1,03% +27,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-18 302,19 302,80 -0,20% +37,91% 1287,48 1291,71 -0,33% +36,94% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-18 169,00 169,98 -0,58% +17,81% 720,02 725,12 -0,70% +16,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-18 247,87 246,00 +0,76% +28,36% 1056,05 1049,41 +0,63% +27,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-18 275,64 274,29 +0,49% +25,41% 1053,25 1050,83 +0,23% +26,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-18 214,70 213,08 +0,76% +25,05% 914,73 908,98 +0,63% +24,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-18 234,36 232,60 +0,76% +27,72% 998,49 992,25 +0,63% +26,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-18 260,66 259,38 +0,49% +24,78% 996,01 993,71 +0,23% +25,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-18 54,02 54,18 -0,30% +22,24% 206,42 207,57 -0,56% +23,34% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-18 125,82 126,19 -0,29% +20,28% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-18 39,35 39,58 -0,58% +15,43% 150,36 151,63 -0,84% +16,47% 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 2019-12-18 125,20 125,58 -0,30% +15,25% 533,41 535,71 -0,43% +14,45% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-18 49,59 49,74 -0,30% +7,38% 211,28 212,19 -0,43% +6,63% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-18 88,83 89,09 -0,29% +10,64% 339,43 341,31 -0,55% +11,63% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-18 118,35 118,71 -0,30% +14,68% 504,23 506,40 -0,43% +13,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-18 46,91 47,06 -0,32% +6,83% 199,86 200,75 -0,44% +6,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-18 68,60 68,96 -0,52% +17,12% 292,27 294,18 -0,65% +16,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-18 53,88 54,16 -0,52% +12,39% 229,56 231,04 -0,64% +11,60% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-18 64,14 64,48 -0,53% +16,53% 273,27 275,06 -0,65% +15,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-18 21,79 21,88 -0,41% +14,99% 92,84 93,34 -0,54% +14,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-18 19,89 19,97 -0,40% +14,44% 84,74 85,19 -0,53% +13,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-18 29,58 29,69 -0,37% +17,85% 113,03 113,75 -0,63% +18,91% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-18 12,14 12,18 -0,33% +10,56% 51,72 51,96 -0,45% +9,79% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-18 273,99 274,27 -0,10% +18,86% 1167,33 1170,01 -0,23% +18,02% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-18 207,19 207,40 -0,10% +15,28% 882,73 884,75 -0,23% +14,48% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-18 242,43 242,68 -0,10% +17,95% 1032,87 1035,25 -0,23% +17,13% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-18 127,04 127,50 -0,36% +23,29% 541,25 543,90 -0,49% +22,43% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-18 132,89 133,34 -0,34% +26,95% 507,79 510,84 -0,60% +28,09% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-18 123,45 123,89 -0,36% +22,69% 525,96 528,50 -0,48% +21,83% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-18 130,15 130,60 -0,34% +26,25% 497,32 500,34 -0,60% +27,38% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-18 39,91 40,14 -0,57% +11,67% 170,04 171,23 -0,70% +10,88% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-18 34,36 34,56 -0,58% +8,60% 146,39 147,43 -0,70% +7,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-18 36,83 37,04 -0,57% +11,10% 156,91 158,01 -0,69% +10,32% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-18 40,89 41,24 -0,85% +8,55% 156,25 158,00 -1,11% +9,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-18 209,13 209,83 -0,33% +31,59% 891,00 895,11 -0,46% +30,66% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-18 195,57 196,23 -0,34% +30,92% 833,23 837,10 -0,46% +30,00% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-18 147,89 147,42 +0,32% +11,15% 565,10 564,78 +0,06% +12,14% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-18 418,77 417,42 +0,32% +9,38% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-18 141,83 141,38 +0,32% +10,59% 541,95 541,64 +0,06% +11,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-18 154,00 154,28 -0,18% +19,73% 656,12 658,14 -0,31% +18,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-18 178,71 179,51 -0,45% +16,96% 682,87 687,72 -0,71% +18,01% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-18 168,58 169,33 -0,44% +16,38% 644,16 648,72 -0,70% +17,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-18 160,82 160,65 +0,11% +16,79% 685,17 685,32 -0,02% +15,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-18 31,71 31,76 -0,16% +14,11% 121,17 121,68 -0,42% +15,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-18 18,81 18,84 -0,16% +10,71% 71,87 72,18 -0,42% +11,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-18 29,60 29,64 -0,13% +13,54% 113,11 113,55 -0,40% +14,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-18 17,16 17,18 -0,12% +10,21% 65,57 65,82 -0,38% +11,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-18 18,91 18,82 +0,48% +25,48% 80,57 80,28 +0,35% +24,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-18 21,06 21,02 +0,19% +22,51% 80,47 80,53 -0,07% +23,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-18 17,15 17,12 +0,18% +20,01% 65,53 65,59 -0,09% +21,09% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-18 17,55 17,47 +0,46% +24,82% 74,77 74,53 +0,33% +23,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-18 64,81 64,69 +0,19% +20,26% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-18 19,53 19,49 +0,21% +21,91% 74,63 74,67 -0,06% +23,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-18 221,28 222,20 -0,41% +7,09% 845,53 851,27 -0,67% +8,05% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-18 207,38 208,24 -0,41% +6,53% 792,42 797,79 -0,67% +7,49% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-18 389,23 388,91 +0,08% +16,03% 1487,29 1489,95 -0,18% +17,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-18 365,71 365,41 +0,08% +15,45% 1397,41 1399,92 -0,18% +16,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-18 38,19 38,10 +0,24% +21,97% 162,71 162,53 +0,11% +21,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-18 42,49 42,50 -0,02% +19,19% 162,36 162,82 -0,28% +20,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-18 35,68 35,60 +0,22% +21,40% 152,01 151,87 +0,10% +20,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-18 39,67 39,68 -0,03% +18,59% 151,58 152,02 -0,29% +19,66% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-18 15,06 14,98 +0,53% +23,34% 64,16 63,90 +0,41% +22,48% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-18 16,79 16,74 +0,30% +20,62% 64,16 64,13 +0,04% +21,70% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-18 14,07 14,03 +0,29% +17,64% 53,76 53,75 +0,02% +18,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-18 13,86 13,79 +0,51% +22,76% 59,05 58,83 +0,38% +21,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-18 15,42 15,38 +0,26% +20,00% 58,92 58,92 0,00% +21,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-18 37,60 37,52 +0,21% +32,44% 160,19 160,06 +0,09% +31,51% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-18 29,68 29,62 +0,20% +27,16% 126,45 126,36 +0,08% +26,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-18 35,15 35,08 +0,20% +31,80% 149,76 149,65 +0,07% +30,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-18 38,93 38,95 -0,05% +28,78% 148,75 149,22 -0,31% +29,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-18 19,79 19,84 -0,25% +25,02% 84,32 84,64 -0,38% +24,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-18 14,26 14,34 -0,56% +18,34% 60,75 61,17 -0,68% +17,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-18 16,30 16,39 -0,55% +22,10% 62,28 62,79 -0,81% +23,19% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-18 13,49 13,57 -0,59% +17,61% 57,47 57,89 -0,72% +16,79% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-18 15,40 15,48 -0,52% +21,55% 58,84 59,31 -0,78% +22,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-18 14,16 14,21 -0,35% +10,28% 60,33 60,62 -0,48% +9,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-18 12,24 12,28 -0,33% +13,97% 46,77 47,05 -0,59% +14,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-18 8,56 8,59 -0,35% +2,64% 36,47 36,64 -0,48% +1,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-18 4,75 4,77 -0,42% +6,03% 18,15 18,27 -0,68% +6,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-18 11,55 11,59 -0,35% +13,35% 44,13 44,40 -0,61% +14,36% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-18 8,23 8,26 -0,36% +2,24% 35,06 35,24 -0,49% +1,52% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-18 19,84 19,91 -0,35% +4,04% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-18 4,49 4,51 -0,44% +5,65% 17,16 17,28 -0,70% +6,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-18 21,79 21,69 +0,46% +30,09% 92,84 92,53 +0,33% +29,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-18 18,75 18,72 +0,16% +27,12% 71,65 71,72 -0,10% +28,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-18 16,49 16,45 +0,24% +23,80% 63,01 63,02 -0,02% +24,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-18 20,59 20,50 +0,44% +29,42% 87,72 87,45 +0,31% +28,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-18 69,19 69,06 +0,19% +24,67% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-18 17,71 17,68 +0,17% +26,50% 67,67 67,73 -0,09% +27,64% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-18 136,41 136,19 +0,16% +20,72% 521,24 521,76 -0,10% +21,80% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-18 10,71 10,56 +1,42% -7,19% 45,63 45,05 +1,29% -7,84% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-18 7,43 7,34 +1,23% -12,28% 31,66 31,31 +1,10% -12,89% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-18 11,90 11,76 +1,19% -9,30% 45,47 45,05 +0,93% -8,48% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-18 9,57 9,43 +1,48% -9,46% 40,77 40,23 +1,36% -10,10% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-18 10,02 9,88 +1,42% -7,65% 42,69 42,15 +1,29% -8,30% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-18 11,21 11,08 +1,17% -9,74% 42,83 42,45 +0,91% -8,93% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-18 28,82 28,88 -0,21% +22,80% 110,12 110,64 -0,47% +23,90% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-18 104,29 104,51 -0,21% +20,37% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-18 26,11 26,16 -0,19% +21,95% 99,77 100,22 -0,45% +23,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-18 197,36 197,39 -0,02% +24,19% 840,85 842,05 -0,14% +23,32% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-18 219,76 220,36 -0,27% +21,33% 839,73 844,22 -0,53% +22,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-18 187,00 187,03 -0,02% +23,57% 796,71 797,85 -0,14% +22,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-18 207,75 208,32 -0,27% +20,73% 793,83 798,10 -0,53% +21,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-18 179,89 180,18 -0,16% +18,38% 766,42 768,63 -0,29% +17,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-18 200,03 200,88 -0,42% +15,64% 764,34 769,59 -0,68% +16,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-18 122,71 123,23 -0,42% +12,22% 468,89 472,11 -0,68% +13,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-18 169,26 169,53 -0,16% +17,78% 721,13 723,20 -0,29% +16,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-18 187,98 188,78 -0,42% +15,06% 718,29 723,24 -0,68% +16,10% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-18 117,39 117,89 -0,42% +11,65% 448,56 451,65 -0,68% +12,65% kup on-line
Schroder International Selection Global Recovery USD 2019-12-18 142,25 142,81 -0,39% +18,85% 543,55 547,12 -0,65% +19,92% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-18 237,20 237,62 -0,18% +22,83% 906,37 910,35 -0,44% +23,93% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-18 219,60 219,99 -0,18% +20,81% 839,11 842,80 -0,44% +21,89% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-18 202,48 202,32 +0,08% +25,09% 862,67 863,08 -0,05% +24,21% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-18 223,04 223,44 -0,18% +22,21% 852,26 856,02 -0,44% +23,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-18 203,69 203,81 -0,06% +24,97% 867,82 869,43 -0,19% +24,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-18 229,65 229,75 -0,04% +28,91% 877,52 880,20 -0,30% +30,07% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-18 183,79 183,90 -0,06% +23,22% 783,04 784,50 -0,19% +22,36% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-18 63,53 63,33 +0,32% +25,48% 270,67 270,16 +0,19% +24,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-18 70,62 70,59 +0,04% +22,58% 269,85 270,44 -0,22% +23,68% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-18 65,88 65,85 +0,05% +21,98% 251,73 252,28 -0,22% +23,07% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-18 56,72 56,63 +0,16% +14,66% 216,73 216,96 -0,10% +15,68% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-18 54,43 54,34 +0,17% +14,11% 207,98 208,18 -0,10% +15,13% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-18 211,71 211,31 +0,19% +6,44% 808,97 809,55 -0,07% +7,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-18 199,58 199,21 +0,19% +5,91% 762,62 763,19 -0,08% +6,86% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-18 211,43 210,79 +0,30% +12,28% 807,89 807,56 +0,04% +13,29% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-18 843,36 840,77 +0,31% +10,59% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-18 37,12 37,29 -0,46% +25,58% 158,15 159,07 -0,58% +24,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-18 27,22 27,35 -0,48% +22,12% 115,97 116,67 -0,60% +21,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-18 32,81 32,97 -0,49% +24,61% 139,79 140,65 -0,61% +23,74% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-18 116,79 117,26 -0,40% +10,46% 497,58 500,22 -0,53% +9,69% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-18 178,75 179,45 -0,39% +13,80% 683,02 687,49 -0,65% +14,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-18 105,83 106,26 -0,40% +9,54% 450,89 453,30 -0,53% +8,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-18 156,57 157,19 -0,39% +12,94% 598,27 602,21 -0,65% +13,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-18 9,85 9,89 -0,40% +13,22% 37,64 37,89 -0,66% +14,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-18 17,53 17,57 -0,23% +11,02% 74,69 74,95 -0,35% +10,24% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-18 17,48 17,53 -0,29% +14,85% 66,79 67,16 -0,55% +15,88% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-18 16,97 17,01 -0,24% +10,41% 72,30 72,56 -0,36% +9,64% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-18 18,35 18,40 -0,27% +13,83% 70,12 70,49 -0,53% +14,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-18 1,17 1,17 0,00% +18,18% 4,98 4,99 -0,13% +17,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-18 1,30 1,31 -0,76% +16,07% 4,97 5,02 -1,02% +17,11% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-18 38,54 38,25 +0,76% +24,04% 164,20 163,17 +0,63% +23,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-18 43,12 42,90 +0,51% +21,23% 164,77 164,35 +0,25% +22,31% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-18 33,32 33,15 +0,51% +17,78% 127,32 127,00 +0,25% +18,84% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-18 35,95 35,68 +0,76% +23,45% 153,16 152,21 +0,63% +22,59% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-18 40,10 39,89 +0,53% +20,60% 153,23 152,82 +0,26% +21,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-18 15,20 15,09 +0,73% +12,76% 64,76 64,37 +0,60% +11,97% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-18 12,45 12,39 +0,48% +10,18% 47,57 47,47 +0,22% +11,17% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-18 14,32 14,22 +0,70% +12,23% 61,01 60,66 +0,58% +11,44% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-18 11,77 11,72 +0,43% +9,59% 44,97 44,90 +0,16% +10,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-18 194,40 194,03 +0,19% +18,54% 828,24 827,71 +0,06% +17,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-18 118,64 118,64 0,00% +13,60% 505,47 506,11 -0,13% +12,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-18 217,98 218,14 -0,07% +15,81% 832,92 835,72 -0,33% +16,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-18 152,73 152,85 -0,08% +12,19% 583,60 585,58 -0,34% +13,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-18 177,65 177,32 +0,19% +17,65% 756,88 756,43 +0,06% +16,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-18 197,62 197,77 -0,08% +14,95% 755,13 757,68 -0,34% +15,98% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-18 198,33 198,06 +0,14% +22,46% 844,99 844,90 +0,01% +21,60% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-18 163,60 163,81 -0,13% +19,63% 625,13 627,57 -0,39% +20,70% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-18 139,12 138,76 +0,26% +13,88% 592,72 591,94 +0,13% +13,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-18 116,32 116,32 0,00% +11,28% 444,47 445,63 -0,26% +12,28% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-18 112,08 112,09 -0,01% +10,72% 428,27 429,43 -0,27% +11,71% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-18 228,35 227,98 +0,16% +24,92% 972,88 972,54 +0,04% +24,04% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-18 179,22 179,40 -0,10% +22,04% 684,82 687,30 -0,36% +23,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-18 209,58 209,25 +0,16% +23,98% 892,92 892,64 +0,03% +23,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-18 164,36 164,52 -0,10% +21,14% 628,04 630,29 -0,36% +22,23% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-18 203,74 203,55 +0,09% +17,91% 868,03 868,32 -0,03% +17,08% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-18 213,56 213,89 -0,15% +15,45% 816,03 819,43 -0,41% +16,49% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-18 24,56 24,50 +0,24% +30,08% 93,85 93,86 -0,02% +31,25% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-18 17,74 17,70 +0,23% +24,67% 67,79 67,81 -0,04% +25,79% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-18 23,26 23,21 +0,22% +29,44% 88,88 88,92 -0,05% +30,60% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-18 6,70 6,68 +0,30% +12,61% 28,55 28,50 +0,17% +11,81% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-18 9,94 9,91 +0,30% +16,12% 37,98 37,97 +0,04% +17,16% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-18 4,82 4,83 -0,21% +12,62% 18,42 18,50 -0,47% +13,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-18 152,76 152,79 -0,02% +25,16% 650,83 651,79 -0,15% +24,28% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-18 202,78 203,38 -0,30% +18,31% 863,94 867,60 -0,42% +17,48% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-18 170,28 170,76 -0,28% +22,33% 650,66 654,20 -0,54% +23,43% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-18 158,91 159,36 -0,28% +20,73% 607,21 610,52 -0,54% +21,82% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-18 135,22 135,25 -0,02% +24,24% 576,11 576,96 -0,15% +23,37% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-18 185,15 185,71 -0,30% +17,60% 788,83 792,22 -0,43% +16,78% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-18 150,67 151,09 -0,28% +21,37% 575,73 578,84 -0,54% +22,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-18 316,70 315,53 +0,37% +26,57% 1349,30 1346,02 +0,24% +25,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-18 209,26 209,07 +0,09% +19,90% 891,55 891,87 -0,04% +19,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-18 354,21 353,82 +0,11% +23,66% 1353,47 1355,52 -0,15% +24,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-18 334,22 333,85 +0,11% +22,38% 1277,09 1279,01 -0,15% +23,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-18 297,76 296,66 +0,37% +25,95% 1268,61 1265,52 +0,24% +25,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-18 198,01 197,82 +0,10% +19,27% 843,62 843,88 -0,03% +18,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-18 331,89 331,53 +0,11% +23,03% 1268,18 1270,12 -0,15% +24,14% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-18 174,19 173,87 +0,18% +26,41% 665,60 666,11 -0,08% +27,54% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-18 166,12 165,81 +0,19% +25,23% 634,76 635,24 -0,07% +26,36% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-18 160,93 160,63 +0,19% +25,79% 614,93 615,39 -0,07% +26,91% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-18 5,34 5,34 0,00% -5,15% 22,75 22,78 -0,13% -5,82% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-18 5,01 5,01 0,00% -6,36% 21,35 21,37 -0,13% -7,01% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-18 3,40 3,39 +0,29% -2,58% 14,49 14,46 +0,17% -3,26% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-18 3,43 3,42 +0,29% -3,92% 13,11 13,10 +0,03% -3,06% 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)