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 2019-12-20 27,20 27,24 -0,15% +19,88% 115,96 116,16 -0,17% +19,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-20 20,47 20,54 -0,34% +15,91% 78,36 78,67 -0,40% +17,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-20 27,59 27,64 -0,18% +19,90% 117,62 117,87 -0,21% +19,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-20 23,34 23,41 -0,30% +16,29% 89,35 89,67 -0,35% +18,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-20 152,18 151,81 +0,24% +19,69% 648,77 647,38 +0,22% +19,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-20 11,39 11,36 +0,26% +21,69% 48,56 48,44 +0,24% +21,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-20 10,69 10,66 +0,28% +21,20% 45,57 45,46 +0,25% +20,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-20 12,22 12,19 +0,25% +19,69% 52,10 51,98 +0,22% +19,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-20 158,09 157,42 +0,43% +25,05% 673,97 671,30 +0,40% +24,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-20 129,61 129,23 +0,29% +20,13% 552,55 551,09 +0,27% +19,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-20 602,67 600,21 +0,41% +28,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-20 1196,39 1191,34 +0,42% +25,13% 5100,45 5080,35 +0,40% +24,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-20 1468,53 1464,22 +0,29% +21,13% 6260,64 6244,02 +0,27% +20,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-20 1450,02 1446,22 +0,26% +23,05% 5550,82 5539,31 +0,21% +25,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-20 1645,00 1638,06 +0,42% +25,12% 7012,96 6985,34 +0,40% +24,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-20 135,72 135,14 +0,43% +26,97% 578,60 576,29 +0,40% +26,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-20 170,65 169,32 +0,79% +19,80% 856,15 850,43 +0,67% +26,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-20 1797,89 1790,29 +0,42% +25,16% 7664,76 7634,51 +0,40% +24,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-20 1283,62 1280,25 +0,26% +21,33% 4913,83 4903,61 +0,21% +23,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-20 4030,96 4013,48 +0,44% +36,36% 674,38 671,86 +0,38% +37,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-20 13,74 13,68 +0,44% +37,68% 52,60 52,40 +0,38% +40,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-20 164,96 164,24 +0,44% +33,37% 703,26 700,38 +0,41% +32,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-20 13,16 13,10 +0,46% +37,51% 50,38 50,18 +0,40% +39,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-20 3958,45 3941,28 +0,44% +36,34% 662,25 659,77 +0,38% +37,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-20 12,94 12,88 +0,47% +36,50% 36,55 36,40 +0,41% +40,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-20 172,98 172,23 +0,44% +33,73% 737,45 734,46 +0,41% +33,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-20 164,62 163,91 +0,43% +32,72% 701,81 698,98 +0,40% +32,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-20 1739,88 1732,22 +0,44% +34,12% 7417,46 7386,88 +0,41% +33,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-20 1329,27 1323,26 +0,45% +38,72% 5088,58 5068,35 +0,40% +41,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-20 1836,04 1827,96 +0,44% +34,92% 7827,41 7795,15 +0,41% +34,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-20 1739,80 1732,14 +0,44% +34,11% 7417,12 7386,54 +0,41% +33,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-20 1268,15 1262,66 +0,43% +34,37% 4947,94 4933,09 +0,30% +38,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-20 1266,65 1261,08 +0,44% +34,86% 5399,98 5377,75 +0,41% +34,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-20 120,68 120,15 +0,44% +34,10% 514,48 512,37 +0,41% +33,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-20 134,62 134,02 +0,45% +34,73% 573,91 571,51 +0,42% +34,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-20 165,66 164,33 +0,81% +27,17% 831,12 825,36 +0,70% +34,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-20 337201,00 335811,00 +0,41% +34,60% 11779,80 11753,70 +0,22% +40,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-20 1742,16 1734,48 +0,44% +34,18% 7427,18 7396,52 +0,41% +33,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-20 1218,78 1213,40 +0,44% +34,22% 5195,90 5174,42 +0,42% +33,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-20 1872,73 1864,47 +0,44% +35,32% 7983,82 7950,85 +0,41% +34,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-20 17,47 17,39 +0,46% +26,41% 66,88 66,61 +0,40% +28,64% 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 2019-12-20 24,93 24,83 +0,40% +10,80% 95,43 95,10 +0,35% +12,75% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-20 25,45 25,28 +0,67% +7,79% 108,50 107,80 +0,64% +7,25% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-20 21,05 21,01 +0,19% +4,41% 80,58 80,47 +0,14% +6,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-20 42,46 42,19 +0,64% +25,73% 181,01 179,91 +0,61% +25,10% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-20 28,93 28,89 +0,14% +21,81% 110,75 110,65 +0,08% +23,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-20 24,96 24,73 +0,93% +28,33% 106,41 105,46 +0,90% +27,69% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-20 20,19 20,10 +0,45% +24,32% 77,29 76,99 +0,39% +26,51% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-20 19,16 19,00 +0,84% +16,69% 81,68 81,02 +0,81% +16,10% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-20 21,06 20,91 +0,72% +24,84% 89,78 89,17 +0,69% +24,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-20 28,09 27,84 +0,90% +22,56% 119,75 118,72 +0,87% +21,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-20 17,34 17,27 +0,41% +14,08% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-20 19,71 19,63 +0,41% +18,73% 75,45 75,19 +0,35% +20,82% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-20 19,43 19,26 +0,88% +21,51% 82,83 82,13 +0,85% +20,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-20 19,68 19,54 +0,72% +24,71% 83,90 83,33 +0,69% +24,09% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-20 13,71 13,68 +0,22% +12,01% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-20 16,28 16,25 +0,18% +20,77% 62,32 62,24 +0,13% +22,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-20 17,90 17,78 +0,67% +23,79% 76,31 75,82 +0,65% +23,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-20 17,22 17,11 +0,64% +29,86% 73,41 72,96 +0,61% +29,22% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-20 18,72 18,58 +0,75% +26,74% 79,81 79,23 +0,73% +26,11% 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 2019-12-20 18,65 18,51 +0,76% +25,08% 79,51 78,93 +0,73% +24,46% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-20 59,20 58,77 +0,73% +24,11% 252,38 250,62 +0,70% +23,49% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-20 24,72 24,56 +0,65% +29,70% 105,39 104,73 +0,62% +29,05% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-20 35,87 35,65 +0,62% +28,70% 152,92 152,03 +0,59% +28,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-20 14,02 14,05 -0,21% +17,62% 59,77 59,91 -0,24% +17,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-20 25,01 24,82 +0,77% +32,61% 106,62 105,84 +0,74% +31,95% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-20 18,28 18,15 +0,72% +27,12% 69,98 69,52 +0,66% +29,36% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-20 22,40 22,13 +1,22% +30,23% 95,50 94,37 +1,19% +29,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-20 22,04 21,89 +0,69% +25,94% 93,96 93,35 +0,66% +25,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-20 21,94 21,82 +0,55% +27,93% 83,99 83,58 +0,49% +30,18% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-20 22,02 21,85 +0,78% +22,81% 93,88 93,18 +0,75% +22,20% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-20 19,95 19,84 +0,55% +23,76% 76,37 75,99 +0,50% +25,94% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-20 34,94 34,65 +0,84% +27,80% 148,96 147,76 +0,81% +27,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-20 33,64 33,25 +1,17% +31,92% 143,41 141,79 +1,14% +31,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-20 20,62 20,48 +0,68% +27,76% 78,94 78,44 +0,63% +30,01% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-20 45,82 45,29 +1,17% +30,91% 195,34 193,13 +1,14% +30,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-20 48,66 48,22 +0,91% +23,35% 207,45 205,63 +0,88% +22,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-20 18,87 18,70 +0,91% +21,04% 80,45 79,74 +0,88% +20,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-20 17,77 17,69 +0,45% +17,29% 68,03 67,76 +0,40% +19,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-20 17,04 16,88 +0,95% +20,17% 72,64 71,98 +0,92% +19,57% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-20 28,76 28,44 +1,13% +48,63% 122,61 121,28 +1,10% +47,89% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-20 60,22 59,92 +0,50% +28,59% 256,73 255,52 +0,47% +27,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-20 18,36 18,28 +0,44% +21,03% 78,27 77,95 +0,41% +20,42% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-20 48,34 48,14 +0,42% +20,07% 206,08 205,29 +0,39% +19,47% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-20 50,89 50,92 -0,06% +7,70% 194,81 195,03 -0,11% +9,60% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-20 15,09 14,96 +0,87% +27,88% 64,33 63,80 +0,84% +27,24% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-20 8,71 8,63 +0,93% +26,97% 37,13 36,80 +0,90% +26,33% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-20 30,60 30,40 +0,66% +30,38% 130,45 129,64 +0,63% +29,73% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-20 19,19 19,03 +0,84% +26,92% 81,81 81,15 +0,81% +26,28% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-20 54,61 54,52 +0,17% +23,69% 232,81 232,50 +0,14% +23,07% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-20 17,82 17,66 +0,91% +28,85% 75,97 75,31 +0,88% +28,21% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-20 23,28 23,13 +0,65% +23,63% 99,25 98,64 +0,62% +23,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-20 16,03 15,89 +0,88% +30,22% 62,54 62,08 +0,75% +34,15% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-20 16,55 16,41 +0,85% +33,58% 70,56 69,98 +0,82% +32,91% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-20 20,43 20,36 +0,34% +29,39% 78,21 77,98 +0,29% +31,66% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-20 54,12 53,67 +0,84% +32,55% 230,72 228,87 +0,81% +31,89% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-20 54,90 54,79 +0,20% +5,31% 234,05 233,65 +0,17% +4,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-20 44,56 44,66 -0,22% +1,83% 170,58 171,06 -0,28% +3,62% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-12-20 20,62 20,58 +0,19% +4,78% 87,91 87,76 +0,17% +4,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-12-20 16,08 16,12 -0,25% +1,26% 61,56 61,74 -0,30% +3,04% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-12-20 35,86 35,43 +1,21% +39,64% 137,28 135,70 +1,16% +42,10% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-12-20 30,69 30,32 +1,22% +38,62% 117,48 116,13 +1,16% +41,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-12-20 22,59 22,51 +0,36% +32,11% 96,31 95,99 +0,33% +31,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-12-20 12,23 12,24 -0,08% +23,54% 52,14 52,20 -0,11% +22,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-12-20 20,68 20,69 -0,05% +27,73% 79,17 79,25 -0,10% +29,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-12-20 21,06 20,98 +0,38% +31,46% 89,78 89,47 +0,35% +30,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-12-20 19,27 19,28 -0,05% +27,11% 73,77 73,85 -0,11% +29,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-12-20 30,63 30,54 +0,29% +18,03% 117,25 116,97 +0,24% +20,11% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-12-20 29,43 29,34 +0,31% +17,49% 112,66 112,38 +0,25% +19,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-20 27,19 27,04 +0,55% +35,07% 115,92 115,31 +0,53% +34,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-20 24,52 24,38 +0,57% +34,43% 104,53 103,97 +0,55% +33,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-20 14,36 14,32 +0,28% +6,69% 61,22 61,07 +0,25% +6,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-12-20 11,13 11,15 -0,18% +3,15% 42,61 42,71 -0,23% +4,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-12-20 10,48 10,49 -0,10% +2,64% 40,12 40,18 -0,15% +4,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-20 24,16 24,08 +0,33% +20,80% 103,00 102,69 +0,30% +20,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-20 13,82 13,78 +0,29% +19,97% 58,92 58,76 +0,26% +19,37% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-12-20 18,32 18,24 +0,44% +21,73% 78,10 77,78 +0,41% +21,12% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-12-20 17,20 17,13 +0,41% +20,79% 73,33 73,05 +0,38% +20,18% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-12-20 13,25 13,20 +0,38% +23,03% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-20 16,20 16,22 -0,12% +17,31% 69,06 69,17 -0,15% +16,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-20 12,50 12,52 -0,16% +21,12% 47,85 47,95 -0,21% +23,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-20 11,44 11,50 -0,52% +13,49% 43,79 44,05 -0,58% +15,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-20 14,02 14,03 -0,07% +16,54% 59,77 59,83 -0,10% +15,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-20 10,87 10,92 -0,46% +12,64% 41,61 41,83 -0,51% +14,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-20 17,39 17,32 +0,40% +20,85% 74,14 73,86 +0,38% +20,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-20 15,31 15,31 0,00% +16,87% 58,61 58,64 -0,05% +18,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-20 41,31 41,28 +0,07% +11,47% 158,14 158,11 +0,02% +13,43% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-20 25,85 25,83 +0,08% +10,66% 98,96 98,93 +0,02% +12,61% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-12-20 44,60 44,55 +0,11% +21,23% 170,73 170,63 +0,06% +23,36% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-12-20 28,66 28,63 +0,10% +20,32% 109,71 109,66 +0,05% +22,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-12-20 5,98 6,03 -0,83% +45,50% 25,49 25,71 -0,86% +44,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-12-20 4,12 4,17 -1,20% +35,97% 17,56 17,78 -1,23% +35,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-12-20 4,97 5,04 -1,39% +40,79% 19,03 19,30 -1,44% +43,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-12-20 5,56 5,61 -0,89% +44,42% 23,70 23,92 -0,92% +43,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-12-20 4,62 4,68 -1,28% +39,58% 17,69 17,93 -1,34% +42,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-20 18,08 17,98 +0,56% +16,20% 77,08 76,67 +0,53% +15,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-20 15,55 15,47 +0,52% +15,27% 66,29 65,97 +0,49% +14,69% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-12-20 7,23 7,22 +0,14% +13,68% 30,82 30,79 +0,11% +13,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-12-20 8,03 8,05 -0,25% +10,00% 30,74 30,83 -0,30% +11,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-12-20 6,23 6,22 +0,16% +13,07% 26,56 26,52 +0,13% +12,50% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-12-20 10,57 10,59 -0,19% +9,19% 40,46 40,56 -0,24% +11,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-12-20 6,34 6,28 +0,96% +15,69% 27,03 26,78 +0,93% +15,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-12-20 3,86 3,84 +0,52% +8,73% 16,46 16,38 +0,49% +8,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-12-20 7,08 7,04 +0,57% +12,03% 27,10 26,96 +0,51% +14,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-12-20 3,65 3,63 +0,55% +7,99% 15,56 15,48 +0,52% +7,45% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-12-20 6,67 6,64 +0,45% +11,35% 25,53 25,43 +0,40% +13,31% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-12-20 26,19 26,16 +0,11% +21,81% 111,65 111,56 +0,09% +21,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-12-20 12,50 12,49 +0,08% +25,75% 47,85 47,84 +0,03% +27,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-12-20 21,19 21,17 +0,09% +20,88% 90,34 90,28 +0,07% +20,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-12-20 12,44 12,42 +0,16% +24,90% 47,62 47,57 +0,11% +27,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-12-20 23,02 22,88 +0,61% +27,53% 98,14 97,57 +0,58% +26,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-12-20 21,08 21,04 +0,19% +23,35% 80,70 80,59 +0,14% +25,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-12-20 20,66 20,54 +0,58% +26,59% 88,08 87,59 +0,56% +25,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-12-20 18,95 18,91 +0,21% +22,42% 72,54 72,43 +0,16% +24,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-12-20 5,16 5,13 +0,58% +10,73% 22,00 21,88 +0,56% +10,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-12-20 5,70 5,70 0,00% +6,94% 21,82 21,83 -0,05% +8,82% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-12-20 4,69 4,66 +0,64% +10,09% 19,99 19,87 +0,62% +9,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-12-20 5,91 5,91 0,00% +4,60% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-12-20 24,03 23,86 +0,71% +42,27% 91,99 91,39 +0,66% +44,78% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-12-20 20,03 19,89 +0,70% +41,16% 76,68 76,18 +0,65% +43,64% 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 2019-12-20 28,17 28,06 +0,39% +33,07% 107,84 107,47 +0,34% +35,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-12-20 12,43 12,37 +0,49% +30,84% 52,99 52,75 +0,46% +30,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-12-20 19,53 19,44 +0,46% +35,06% 74,76 74,46 +0,41% +37,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-12-20 34,78 34,47 +0,90% +38,57% 148,27 146,99 +0,87% +37,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-12-20 22,01 21,91 +0,46% +29,78% 93,83 93,43 +0,43% +29,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-12-20 33,74 33,59 +0,45% +32,37% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-12-20 38,58 38,40 +0,47% +33,96% 147,69 147,08 +0,41% +36,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-20 31,03 30,86 +0,55% +30,60% 132,29 131,60 +0,52% +29,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-20 25,18 25,15 +0,12% +26,28% 96,39 96,33 +0,06% +28,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-20 23,16 23,13 +0,13% +25,32% 88,66 88,59 +0,07% +27,53% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2019-12-20 32,85 32,72 +0,40% +49,32% 125,75 125,32 +0,34% +44,82% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2019-12-20 17,65 17,50 +0,86% +75,62% 75,25 74,63 +0,83% +68,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-20 21,18 21,13 +0,24% +19,12% 90,29 90,11 +0,21% +18,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-20 64,13 63,95 +0,28% +22,27% 245,50 244,94 +0,23% +24,42% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-20 26,75 26,66 +0,34% +20,39% 102,40 102,11 +0,28% +22,51% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-20 29,19 29,15 +0,14% +24,64% 111,74 111,65 +0,08% +26,83% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-20 34,49 34,44 +0,15% +25,88% 132,03 131,91 +0,09% +28,09% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-20 33,16 33,12 +0,12% +25,84% 126,94 126,86 +0,07% +28,06% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-20 20,00 19,97 +0,15% +24,84% 76,56 76,49 +0,10% +27,04% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-20 111,01 111,25 -0,22% +22,19% 424,96 426,11 -0,27% +24,34% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-20 44,54 44,26 +0,63% +26,75% 170,50 169,53 +0,58% +28,98% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-20 41,42 41,21 +0,51% +21,82% 176,58 175,74 +0,48% +21,22% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-20 80,35 80,03 +0,40% +30,04% 342,55 341,28 +0,37% +29,39% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-20 44,76 44,53 +0,52% +20,52% 190,82 189,89 +0,49% +19,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-20 16,91 16,88 +0,18% +19,84% 64,73 64,65 +0,12% +21,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-20 9,81 9,74 +0,72% +27,40% 37,55 37,31 +0,66% +29,64% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-20 143,02 143,30 -0,20% +8,58% 547,50 548,87 -0,25% +10,49% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-20 7,79 7,74 +0,65% +37,39% 29,82 29,65 +0,59% +39,81% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-20 21,01 20,97 +0,19% +6,60% 80,43 80,32 +0,14% +8,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-20 19,43 19,31 +0,62% +15,45% 82,83 82,35 +0,59% +14,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-20 41,81 41,42 +0,94% +17,38% 209,76 208,04 +0,83% +23,70% 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 2019-12-20 117,11 116,67 +0,38% +38,43% 499,26 497,53 +0,35% +37,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-20 280,62 281,00 -0,14% +17,32% 1196,34 1198,30 -0,16% +16,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-20 314,51 316,12 -0,51% +29,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-20 304,59 302,22 +0,78% +41,33% 1298,53 1288,79 +0,76% +40,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-20 168,83 168,55 +0,17% +18,00% 719,76 718,76 +0,14% +17,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-20 249,20 247,63 +0,63% +31,24% 1062,39 1055,99 +0,61% +30,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-20 276,47 275,31 +0,42% +27,17% 1058,35 1054,49 +0,37% +29,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-20 211,16 209,84 +0,63% +28,38% 900,22 894,84 +0,60% +27,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-20 235,61 234,13 +0,63% +30,58% 1004,45 998,42 +0,60% +29,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-20 261,43 260,34 +0,42% +26,54% 1000,78 997,15 +0,36% +28,77% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-20 54,59 54,17 +0,78% +26,10% 208,98 207,48 +0,72% +28,32% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-20 127,14 126,16 +0,78% +24,14% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-20 39,66 39,44 +0,56% +18,14% 151,82 151,06 +0,50% +20,22% 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 2019-12-20 125,31 125,13 +0,14% +16,87% 534,22 533,60 +0,12% +16,29% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-20 48,76 48,69 +0,14% +8,91% 207,87 207,63 +0,12% +8,37% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-20 88,44 88,29 +0,17% +12,18% 338,56 338,17 +0,12% +14,15% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-20 118,46 118,29 +0,14% +16,30% 505,02 504,44 +0,12% +15,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-20 46,13 46,07 +0,13% +8,36% 196,66 196,46 +0,10% +7,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-20 68,62 68,56 +0,09% +19,76% 292,54 292,37 +0,06% +19,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-20 51,63 51,59 +0,08% +14,71% 220,11 220,00 +0,05% +14,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-20 64,15 64,10 +0,08% +19,13% 273,48 273,35 +0,05% +18,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-20 21,78 21,75 +0,14% +16,97% 92,85 92,75 +0,11% +16,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-20 19,88 19,86 +0,10% +16,39% 84,75 84,69 +0,07% +15,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-20 29,58 29,53 +0,17% +19,81% 113,23 113,11 +0,11% +21,91% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-20 12,01 11,99 +0,17% +12,35% 51,20 51,13 +0,14% +11,79% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-20 276,86 274,78 +0,76% +22,11% 1180,31 1171,77 +0,73% +21,50% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-20 203,87 202,34 +0,76% +18,90% 869,14 862,86 +0,73% +18,30% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-20 244,96 243,12 +0,76% +21,18% 1044,31 1036,76 +0,73% +20,58% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-20 128,05 127,24 +0,64% +26,88% 545,90 542,60 +0,61% +26,25% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-20 134,01 133,13 +0,66% +30,61% 513,00 509,92 +0,61% +32,91% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-20 124,42 123,64 +0,63% +26,26% 530,43 527,25 +0,60% +25,63% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-20 131,25 130,40 +0,65% +29,90% 502,44 499,46 +0,60% +32,19% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-20 40,32 40,09 +0,57% +14,42% 171,89 170,96 +0,55% +13,84% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-20 33,87 33,68 +0,56% +11,60% 144,40 143,62 +0,54% +11,04% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-20 37,20 36,99 +0,57% +13,80% 158,59 157,74 +0,54% +13,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-20 41,21 41,06 +0,37% +10,28% 157,76 157,27 +0,31% +12,22% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-20 210,39 208,66 +0,83% +34,70% 896,93 889,81 +0,80% +34,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-20 196,74 195,13 +0,83% +34,02% 838,74 832,11 +0,80% +33,35% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-20 148,52 148,64 -0,08% +13,61% 568,55 569,32 -0,14% +15,61% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-20 420,48 420,85 -0,09% +11,82% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-20 142,42 142,54 -0,08% +13,04% 545,20 545,96 -0,14% +15,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-20 155,70 154,77 +0,60% +22,46% 663,78 660,00 +0,57% +21,85% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-20 180,27 179,56 +0,40% +18,66% 690,09 687,75 +0,34% +20,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-20 170,04 169,37 +0,40% +18,07% 650,93 648,72 +0,34% +20,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-20 160,54 159,93 +0,38% +17,85% 684,41 682,00 +0,35% +17,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-20 31,59 31,53 +0,19% +14,21% 120,93 120,77 +0,14% +16,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-20 18,68 18,65 +0,16% +10,79% 71,51 71,43 +0,11% +12,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-20 29,47 29,42 +0,17% +13,61% 112,81 112,68 +0,12% +15,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-20 17,04 17,01 +0,18% +10,29% 65,23 65,15 +0,12% +12,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-20 18,91 18,82 +0,48% +26,83% 80,62 80,26 +0,45% +26,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-20 21,01 20,97 +0,19% +22,79% 80,43 80,32 +0,14% +24,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-20 16,76 16,72 +0,24% +20,32% 64,16 64,04 +0,18% +22,43% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-20 17,55 17,47 +0,46% +26,17% 74,82 74,50 +0,43% +25,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-20 64,65 64,51 +0,22% +20,57% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-20 19,48 19,44 +0,21% +22,21% 74,57 74,46 +0,15% +24,36% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-20 221,27 221,85 -0,26% +6,61% 847,04 849,73 -0,32% +8,49% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-20 207,36 207,91 -0,26% +6,06% 793,79 796,34 -0,32% +7,92% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-20 389,98 388,15 +0,47% +18,27% 1492,88 1486,69 +0,42% +20,35% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-20 366,40 364,68 +0,47% +17,68% 1402,62 1396,80 +0,42% +19,75% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-20 38,20 38,03 +0,45% +23,46% 162,85 162,18 +0,42% +22,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-20 42,39 42,30 +0,21% +19,61% 162,27 162,02 +0,16% +21,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-20 35,68 35,52 +0,45% +22,82% 152,11 151,47 +0,42% +22,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-20 39,58 39,49 +0,23% +19,04% 151,52 151,25 +0,17% +21,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-20 15,12 15,03 +0,60% +24,96% 64,46 64,09 +0,57% +24,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-20 16,82 16,75 +0,42% +21,18% 64,39 64,16 +0,36% +23,31% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-20 13,81 13,76 +0,36% +18,64% 52,87 52,70 +0,31% +20,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-20 13,92 13,84 +0,58% +24,40% 59,34 59,02 +0,55% +23,78% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-20 15,44 15,39 +0,32% +20,44% 59,11 58,95 +0,27% +22,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-20 38,00 37,73 +0,72% +35,04% 162,00 160,90 +0,69% +34,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-20 28,70 28,49 +0,74% +29,22% 122,35 121,49 +0,71% +28,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-20 35,53 35,27 +0,74% +34,38% 151,47 150,41 +0,71% +33,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-20 39,25 39,05 +0,51% +30,18% 150,25 149,57 +0,46% +32,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-20 19,87 19,74 +0,66% +28,03% 84,71 84,18 +0,63% +27,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-20 14,27 14,22 +0,35% +20,12% 60,84 60,64 +0,32% +19,52% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-20 16,32 16,26 +0,37% +24,01% 62,47 62,28 +0,31% +26,19% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-20 13,51 13,45 +0,45% +19,56% 57,60 57,36 +0,42% +18,96% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-20 15,42 15,36 +0,39% +23,46% 59,03 58,83 +0,34% +25,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-20 14,14 14,13 +0,07% +10,99% 60,28 60,26 +0,04% +10,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-20 12,22 12,22 0,00% +14,63% 46,78 46,80 -0,05% +16,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-20 8,40 8,40 0,00% +3,45% 35,81 35,82 -0,03% +2,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-20 4,66 4,66 0,00% +6,88% 17,84 17,85 -0,05% +8,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-20 11,54 11,53 +0,09% +14,03% 44,18 44,16 +0,03% +16,04% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-20 8,07 8,07 0,00% +2,80% 34,40 34,41 -0,03% +2,29% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-20 19,47 19,46 +0,05% +4,79% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-20 4,41 4,40 +0,23% +6,52% 16,88 16,85 +0,17% +8,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-20 21,87 21,76 +0,51% +31,91% 93,24 92,79 +0,48% +31,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-20 18,77 18,72 +0,27% +27,77% 71,85 71,70 +0,21% +30,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-20 16,14 16,09 +0,31% +25,02% 61,79 61,63 +0,26% +27,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-20 20,67 20,56 +0,54% +31,24% 88,12 87,68 +0,51% +30,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-20 69,27 69,07 +0,29% +25,38% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-20 17,73 17,68 +0,28% +27,19% 67,87 67,72 +0,23% +29,43% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-20 136,00 136,20 -0,15% +20,01% 520,62 521,67 -0,20% +22,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-20 10,91 10,81 +0,93% -1,98% 46,51 46,10 +0,90% -2,47% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-20 7,54 7,49 +0,67% -8,16% 32,14 31,94 +0,64% -8,62% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-20 12,09 12,01 +0,67% -5,03% 46,28 46,00 +0,61% -3,36% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-20 9,47 9,39 +0,85% -4,73% 40,37 40,04 +0,82% -5,20% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-20 10,20 10,11 +0,89% -2,49% 43,48 43,11 +0,86% -2,97% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-20 11,38 11,31 +0,62% -5,48% 43,56 43,32 +0,56% -3,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-20 28,95 28,80 +0,52% +25,43% 110,82 110,31 +0,47% +27,64% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-20 104,72 104,21 +0,49% +22,94% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-20 26,22 26,09 +0,50% +24,50% 100,37 99,93 +0,44% +26,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-20 199,11 197,84 +0,64% +28,18% 848,85 843,67 +0,61% +27,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-20 221,18 220,24 +0,43% +24,21% 846,70 843,56 +0,37% +26,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-20 188,65 187,45 +0,64% +27,54% 804,25 799,36 +0,61% +26,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-20 209,09 208,20 +0,43% +23,59% 800,42 797,45 +0,37% +25,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-20 180,09 179,73 +0,20% +20,19% 767,76 766,44 +0,17% +19,59% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-20 199,79 199,80 -0,01% +16,45% 764,82 765,27 -0,06% +18,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-20 122,25 122,26 -0,01% +13,02% 467,99 468,28 -0,06% +15,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-20 169,45 169,10 +0,21% +19,58% 722,40 721,11 +0,18% +18,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-20 187,75 187,77 -0,01% +15,87% 718,73 719,20 -0,07% +17,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-20 116,96 116,97 -0,01% +12,45% 447,74 448,02 -0,06% +14,43% kup on-line
Schroder International Selection Global Recovery USD 2019-12-20 142,18 142,08 +0,07% +20,16% 544,28 544,20 +0,02% +22,27% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-20 238,36 237,82 +0,23% +25,68% 912,47 910,90 +0,17% +27,89% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-20 217,53 217,03 +0,23% +23,90% 832,73 831,27 +0,18% +26,08% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-20 203,95 203,06 +0,44% +29,05% 869,48 865,93 +0,41% +28,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-20 224,12 223,62 +0,22% +25,05% 857,95 856,51 +0,17% +27,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-20 203,71 202,73 +0,48% +26,23% 868,46 864,52 +0,46% +25,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-20 229,78 228,62 +0,51% +30,22% 879,62 875,66 +0,45% +32,51% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-20 183,36 182,48 +0,48% +24,42% 781,70 778,17 +0,45% +23,80% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-20 63,45 63,24 +0,33% +27,79% 270,50 269,68 +0,30% +27,16% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-20 70,36 70,29 +0,10% +23,81% 269,35 269,23 +0,04% +25,99% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-20 65,64 65,57 +0,11% +23,22% 251,28 251,15 +0,05% +25,39% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-20 56,67 56,39 +0,50% +15,79% 216,94 215,99 +0,44% +17,83% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-20 54,37 54,11 +0,48% +15,22% 208,13 207,25 +0,43% +17,24% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-20 211,27 211,95 -0,32% +5,11% 808,76 811,81 -0,38% +6,96% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-20 199,16 199,80 -0,32% +4,58% 762,40 765,27 -0,38% +6,42% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-20 211,72 211,60 +0,06% +11,03% 810,49 810,47 0,00% +12,98% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-20 844,42 843,96 +0,05% +9,38% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-20 37,51 37,10 +1,11% +27,28% 159,91 158,21 +1,08% +26,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-20 26,67 26,38 +1,10% +23,42% 113,70 112,50 +1,07% +22,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-20 33,16 32,80 +1,10% +26,32% 141,37 139,87 +1,07% +25,69% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-20 116,81 116,63 +0,15% +13,98% 497,98 497,36 +0,13% +13,41% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-20 178,87 178,55 +0,18% +17,41% 684,73 683,88 +0,12% +19,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-20 105,84 105,68 +0,15% +13,04% 451,22 450,66 +0,12% +12,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-20 156,67 156,40 +0,17% +16,53% 599,75 599,04 +0,12% +18,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-20 9,88 9,86 +0,20% +16,37% 37,82 37,77 +0,15% +18,42% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-20 17,57 17,46 +0,63% +15,21% 74,90 74,46 +0,60% +14,64% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-20 17,57 17,45 +0,69% +18,64% 67,26 66,84 +0,63% +20,72% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-20 17,01 16,91 +0,59% +14,62% 72,52 72,11 +0,56% +14,05% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-20 18,40 18,29 +0,60% +18,10% 70,44 70,05 +0,55% +20,18% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-20 1,19 1,18 +0,85% +25,26% 5,07 5,03 +0,82% +24,64% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-20 1,31 1,31 0,00% +20,18% 5,01 5,02 -0,05% +22,30% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-20 39,05 38,92 +0,33% +25,76% 166,48 165,97 +0,31% +25,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-20 43,58 43,53 +0,11% +21,87% 166,83 166,73 +0,06% +24,01% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-20 32,73 32,69 +0,12% +18,46% 125,29 125,21 +0,07% +20,54% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-20 36,42 36,30 +0,33% +25,15% 155,27 154,80 +0,30% +24,53% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-20 40,53 40,48 +0,12% +21,27% 155,15 155,05 +0,07% +23,41% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-20 15,35 15,27 +0,52% +15,41% 65,44 65,12 +0,50% +14,84% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-20 12,54 12,51 +0,24% +11,86% 48,00 47,92 +0,18% +13,83% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-20 14,46 14,39 +0,49% +14,85% 61,65 61,36 +0,46% +14,28% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-20 11,86 11,83 +0,25% +11,36% 45,40 45,31 +0,20% +13,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-20 195,40 194,43 +0,50% +21,84% 833,03 829,13 +0,47% +21,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-20 118,89 118,57 +0,27% +15,97% 506,85 505,63 +0,24% +15,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-20 218,59 217,96 +0,29% +18,07% 836,78 834,83 +0,23% +20,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-20 148,70 148,27 +0,29% +14,63% 569,24 567,90 +0,23% +16,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-20 178,56 177,68 +0,50% +20,93% 761,24 757,70 +0,47% +20,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-20 198,17 197,60 +0,29% +17,19% 758,62 756,85 +0,23% +19,25% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-20 199,63 198,39 +0,63% +25,88% 851,06 846,01 +0,60% +25,25% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-20 164,29 163,62 +0,41% +21,97% 628,92 626,70 +0,35% +24,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-20 139,54 138,94 +0,43% +14,77% 594,89 592,50 +0,40% +14,20% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-20 116,40 116,14 +0,22% +11,23% 445,59 444,84 +0,17% +13,19% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-20 112,16 111,91 +0,22% +10,68% 429,36 428,64 +0,17% +12,62% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-20 229,93 228,20 +0,76% +28,42% 980,24 973,14 +0,73% +27,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-20 180,04 179,06 +0,55% +24,45% 689,21 685,84 +0,49% +26,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-20 211,02 209,44 +0,75% +27,46% 899,62 893,14 +0,73% +26,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-20 165,10 164,20 +0,55% +23,53% 632,02 628,92 +0,49% +25,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-20 204,85 203,99 +0,42% +20,42% 873,32 869,89 +0,39% +19,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-20 213,94 213,64 +0,14% +16,93% 818,98 818,28 +0,09% +18,98% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-20 24,31 24,39 -0,33% +30,21% 93,06 93,42 -0,38% +32,50% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-20 17,00 17,06 -0,35% +26,11% 65,08 65,34 -0,41% +28,33% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-20 23,02 23,10 -0,35% +29,54% 88,12 88,48 -0,40% +31,82% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-20 6,69 6,71 -0,30% +13,01% 28,52 28,61 -0,33% +12,44% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-20 9,93 9,96 -0,30% +16,41% 38,01 38,15 -0,36% +18,46% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-20 4,61 4,62 -0,22% +12,99% 17,65 17,70 -0,27% +14,98% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-20 154,17 153,02 +0,75% +29,26% 657,26 652,54 +0,72% +28,62% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-20 204,06 203,01 +0,52% +21,15% 869,95 865,72 +0,49% +20,54% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-20 171,45 170,52 +0,55% +25,29% 656,33 653,13 +0,49% +27,50% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-20 158,07 157,22 +0,54% +23,74% 605,11 602,18 +0,49% +25,92% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-20 136,46 135,45 +0,75% +28,29% 581,76 577,61 +0,72% +27,65% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-20 186,32 185,37 +0,51% +20,43% 794,32 790,49 +0,48% +19,83% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-20 151,69 150,88 +0,54% +24,32% 580,68 577,90 +0,48% +26,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-20 319,64 317,37 +0,72% +31,08% 1362,69 1353,39 +0,69% +30,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-20 210,60 209,59 +0,48% +23,17% 897,83 893,78 +0,45% +22,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-20 356,66 354,87 +0,50% +27,03% 1365,33 1359,22 +0,45% +29,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-20 333,42 331,74 +0,51% +25,84% 1276,37 1270,63 +0,45% +28,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-20 300,51 298,38 +0,71% +30,44% 1281,13 1272,41 +0,69% +29,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-20 199,27 198,31 +0,48% +22,52% 849,53 845,67 +0,46% +21,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-20 334,18 332,50 +0,51% +26,38% 1279,27 1273,54 +0,45% +28,61% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-20 175,11 174,46 +0,37% +29,89% 670,34 668,22 +0,32% +32,18% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-20 165,48 164,87 +0,37% +28,72% 633,47 631,49 +0,31% +30,98% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-20 161,77 161,17 +0,37% +29,25% 619,27 617,31 +0,32% +31,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-20 5,36 5,36 0,00% -6,62% 22,85 22,86 -0,03% -7,09% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-20 5,03 5,02 +0,20% -7,71% 21,44 21,41 +0,17% -8,17% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-20 3,39 3,40 -0,29% -3,14% 14,45 14,50 -0,32% -3,63% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-20 3,42 3,43 -0,29% -4,47% 13,09 13,14 -0,35% -2,79% 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)