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 2019-12-23 27,33 27,20 +0,48% +20,13% 116,44 115,96 +0,41% +19,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-23 20,51 20,47 +0,20% +16,34% 78,58 78,36 +0,27% +19,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-23 27,73 27,59 +0,51% +20,20% 118,14 117,62 +0,44% +19,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-23 23,38 23,34 +0,17% +16,67% 89,57 89,35 +0,25% +19,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-23 152,91 152,18 +0,48% +22,14% 651,46 648,77 +0,41% +21,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-23 11,44 11,39 +0,44% +24,21% 48,74 48,56 +0,37% +23,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-23 10,74 10,69 +0,47% +23,59% 45,76 45,57 +0,40% +22,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-23 12,28 12,22 +0,49% +22,19% 52,32 52,10 +0,42% +21,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-23 159,09 158,09 +0,63% +27,21% 677,79 673,97 +0,57% +26,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-23 130,12 129,61 +0,39% +22,35% 554,36 552,55 +0,33% +21,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-23 606,45 602,67 +0,63% +31,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-23 1204,06 1196,39 +0,64% +27,30% 5129,78 5100,45 +0,58% +26,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-23 1474,29 1468,53 +0,39% +23,36% 6281,06 6260,64 +0,33% +22,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-23 1454,74 1450,02 +0,33% +25,30% 5573,25 5550,82 +0,40% +28,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-23 1655,54 1645,00 +0,64% +27,29% 7053,26 7012,96 +0,57% +26,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-23 136,59 135,72 +0,64% +29,16% 581,93 578,60 +0,57% +28,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-23 171,60 170,65 +0,56% +22,09% 857,28 856,15 +0,13% +28,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-23 1809,45 1797,89 +0,64% +27,32% 7708,98 7664,76 +0,58% +26,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-23 1287,84 1283,62 +0,33% +23,55% 4933,84 4913,83 +0,41% +26,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-23 4070,85 4030,96 +0,99% +39,83% 681,46 674,38 +1,05% +40,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-23 13,87 13,74 +0,95% +40,96% 53,14 52,60 +1,03% +44,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-23 166,60 164,96 +0,99% +36,76% 709,78 703,26 +0,93% +35,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-23 13,29 13,16 +0,99% +40,93% 50,92 50,38 +1,07% +44,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-23 3997,62 3958,45 +0,99% +39,82% 669,20 662,25 +1,05% +40,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-23 13,06 12,94 +0,93% +39,83% 36,91 36,55 +0,99% +44,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-23 174,70 172,98 +0,99% +37,13% 744,29 737,45 +0,93% +36,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-23 166,25 164,62 +0,99% +36,09% 708,29 701,81 +0,92% +35,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-23 1757,28 1739,88 +1,00% +37,54% 7486,72 7417,46 +0,93% +36,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-23 1342,45 1329,27 +0,99% +42,13% 5143,06 5088,58 +1,07% +45,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-23 1854,41 1836,04 +1,00% +38,35% 7900,53 7827,41 +0,93% +37,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-23 1757,21 1739,80 +1,00% +37,53% 7486,42 7417,12 +0,93% +36,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-23 1280,68 1268,15 +0,99% +37,78% 5006,82 4947,94 +1,19% +42,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-23 1279,33 1266,65 +1,00% +38,30% 5450,46 5399,98 +0,93% +37,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-23 121,88 120,68 +0,99% +37,52% 519,26 514,48 +0,93% +36,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-23 135,96 134,62 +1,00% +38,16% 579,24 573,91 +0,93% +37,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-23 167,18 165,66 +0,92% +30,62% 835,20 831,12 +0,49% +37,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-23 340535,00 337201,00 +0,99% +37,95% 11931,70 11779,80 +1,29% +44,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-23 1759,64 1742,16 +1,00% +37,60% 7496,77 7427,18 +0,94% +36,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-23 1231,02 1218,78 +1,00% +37,64% 5244,64 5195,90 +0,94% +36,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-23 1891,52 1872,73 +1,00% +38,77% 8058,63 7983,82 +0,94% +37,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-23 17,57 17,47 +0,57% +29,38% 67,31 66,88 +0,65% +32,78% 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 2019-12-26 25,01 24,93 +0,32% +11,95% 96,26 95,72 +0,56% +14,63% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-26 25,39 25,37 +0,08% +8,46% 108,22 107,96 +0,24% +7,93% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-26 21,05 21,01 +0,19% +5,57% 81,02 80,67 +0,43% +8,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-26 42,33 42,24 +0,21% +26,47% 180,43 179,75 +0,38% +25,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-26 28,91 28,81 +0,35% +23,07% 111,27 110,61 +0,59% +26,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-26 25,09 25,00 +0,36% +30,41% 106,94 106,39 +0,53% +29,77% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-26 20,35 20,25 +0,49% +26,95% 78,32 77,75 +0,74% +29,99% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-26 19,25 19,19 +0,31% +19,05% 82,05 81,66 +0,48% +18,47% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-26 21,13 21,03 +0,48% +26,75% 90,06 89,49 +0,64% +26,14% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-26 27,80 27,85 -0,18% +22,57% 118,50 118,51 -0,02% +21,98% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-26 17,21 17,22 -0,06% +14,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-26 19,56 19,56 0,00% +19,34% 75,28 75,10 +0,24% +22,20% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-26 19,23 19,27 -0,21% +21,55% 81,97 82,00 -0,04% +20,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-26 19,75 19,77 -0,10% +26,44% 84,18 84,13 +0,06% +25,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-26 13,74 13,74 0,00% +12,99% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-26 16,38 16,37 +0,06% +23,07% 63,04 62,85 +0,30% +26,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-26 17,96 17,98 -0,11% +25,42% 76,55 76,51 +0,05% +24,81% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-26 17,20 17,20 0,00% +31,90% 73,31 73,19 +0,16% +31,26% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-26 18,74 18,73 +0,05% +28,53% 79,88 79,70 +0,22% +27,91% 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 2019-12-26 18,71 18,70 +0,05% +27,37% 79,75 79,58 +0,22% +26,75% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-26 59,39 59,37 +0,03% +26,36% 253,14 252,64 +0,20% +25,75% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-26 24,94 24,90 +0,16% +31,54% 106,30 105,96 +0,33% +30,90% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-26 36,18 36,13 +0,14% +30,57% 154,21 153,75 +0,30% +29,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-26 14,05 14,05 0,00% +20,50% 59,89 59,79 +0,16% +19,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-26 25,02 25,02 0,00% +34,66% 106,64 106,47 +0,16% +34,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-26 18,41 18,32 +0,49% +30,38% 70,85 70,34 +0,73% +33,50% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-26 22,50 22,42 +0,36% +32,98% 95,90 95,41 +0,52% +32,33% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-26 22,13 22,08 +0,23% +28,59% 94,33 93,96 +0,39% +27,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-26 22,06 22,00 +0,27% +30,84% 84,90 84,47 +0,52% +33,97% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-26 22,05 22,02 +0,14% +25,86% 93,99 93,70 +0,30% +25,24% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-26 20,00 19,95 +0,25% +26,98% 76,97 76,60 +0,49% +30,02% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-26 34,79 34,73 +0,17% +30,25% 148,29 147,79 +0,34% +29,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-26 33,71 33,76 -0,15% +34,25% 143,69 143,66 +0,02% +33,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-26 20,71 20,72 -0,05% +30,66% 79,71 79,55 +0,19% +33,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-26 45,92 45,99 -0,15% +33,26% 195,73 195,71 +0,01% +32,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-26 48,85 48,82 +0,06% +27,05% 208,22 207,75 +0,23% +26,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-26 18,85 18,85 0,00% +25,83% 80,35 80,21 +0,16% +25,22% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-26 17,79 17,76 +0,17% +22,44% 68,47 68,19 +0,41% +25,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-26 17,02 17,02 0,00% +24,87% 72,55 72,43 +0,16% +24,27% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-26 28,91 28,79 +0,42% +53,29% 123,23 122,51 +0,58% +52,54% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-26 60,50 60,30 +0,33% +30,50% 257,88 256,60 +0,50% +29,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-26 18,45 18,45 0,00% +23,33% 78,64 78,51 +0,16% +22,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-26 48,58 48,58 0,00% +22,40% 207,07 206,73 +0,16% +21,80% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-26 50,10 50,51 -0,81% +8,07% 192,82 193,93 -0,57% +10,65% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-26 15,04 15,04 0,00% +30,33% 64,11 64,00 +0,16% +29,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-26 8,67 8,68 -0,12% +29,40% 36,95 36,94 +0,05% +28,77% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-26 30,37 30,34 +0,10% +33,85% 129,45 129,11 +0,26% +33,20% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-26 19,22 19,18 +0,21% +32,46% 81,92 81,62 +0,37% +31,82% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-26 54,95 54,87 +0,15% +26,09% 234,22 233,49 +0,31% +25,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-26 17,93 17,93 0,00% +31,94% 76,42 76,30 +0,16% +31,29% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-26 23,33 23,21 +0,52% +26,31% 99,44 98,77 +0,68% +25,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-26 16,11 16,11 0,00% +32,70% 63,09 63,09 0,00% +37,57% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-26 16,53 16,51 +0,12% +33,95% 70,46 70,26 +0,29% +33,30% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-26 20,46 20,40 +0,29% +30,40% 78,74 78,32 +0,54% +33,52% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-26 54,05 54,00 +0,09% +32,93% 230,38 229,79 +0,26% +32,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-26 55,19 55,08 +0,20% +5,45% 235,24 234,39 +0,36% +4,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-26 44,89 44,74 +0,34% +3,10% 172,77 171,78 +0,58% +5,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-12-26 20,73 20,69 +0,19% +4,91% 88,36 88,04 +0,36% +4,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-12-26 16,20 16,15 +0,31% +2,60% 62,35 62,01 +0,55% +5,05% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-12-26 36,10 36,31 -0,58% +39,49% 138,94 139,41 -0,34% +42,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-12-26 30,89 31,07 -0,58% +38,46% 118,89 119,29 -0,34% +41,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-12-26 22,74 22,70 +0,18% +31,60% 96,93 96,60 +0,34% +30,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-12-26 12,33 12,29 +0,33% +24,42% 52,56 52,30 +0,49% +23,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-12-26 20,86 20,79 +0,34% +28,61% 80,28 79,82 +0,58% +31,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-12-26 21,19 21,15 +0,19% +30,88% 90,32 90,00 +0,35% +30,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-12-26 19,44 19,38 +0,31% +27,98% 74,82 74,41 +0,55% +31,04% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-12-26 30,76 30,72 +0,13% +17,14% 118,39 117,95 +0,37% +19,94% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-12-26 29,56 29,51 +0,17% +16,56% 113,77 113,30 +0,41% +19,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-26 27,42 27,41 +0,04% +35,68% 116,88 116,64 +0,20% +35,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-26 24,71 24,71 0,00% +34,95% 105,32 105,15 +0,16% +34,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-26 14,47 14,42 +0,35% +7,26% 61,68 61,36 +0,51% +6,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-12-26 11,24 11,19 +0,45% +4,95% 43,26 42,96 +0,69% +7,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-12-26 10,58 10,53 +0,47% +4,34% 40,72 40,43 +0,72% +6,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-26 24,26 24,27 -0,04% +21,54% 103,41 103,28 +0,12% +20,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-26 13,88 13,88 0,00% +20,70% 59,16 59,06 +0,16% +20,11% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-12-26 18,37 18,37 0,00% +21,66% 78,30 78,17 +0,16% +21,06% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-12-26 17,25 17,25 0,00% +20,80% 73,53 73,41 +0,16% +20,21% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-12-26 13,29 13,29 0,00% +23,06% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-26 16,29 16,29 0,00% +18,39% 69,43 69,32 +0,16% +17,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-26 12,57 12,57 0,00% +22,16% 48,38 48,26 +0,24% +25,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-26 11,52 11,50 +0,17% +15,66% 44,34 44,15 +0,42% +18,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-26 14,09 14,09 0,00% +17,51% 60,06 59,96 +0,16% +16,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-26 10,94 10,93 +0,09% +14,80% 42,10 41,96 +0,33% +17,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-26 17,40 17,40 0,00% +20,58% 74,17 74,04 +0,16% +20,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-26 15,35 15,33 +0,13% +17,90% 59,08 58,86 +0,37% +20,72% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-26 41,52 41,46 +0,14% +12,92% 159,80 159,18 +0,39% +15,62% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-26 25,98 25,94 +0,15% +12,08% 99,99 99,59 +0,40% +14,76% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-12-26 44,73 44,70 +0,07% +22,78% 172,15 171,62 +0,31% +25,72% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-12-26 28,74 28,72 +0,07% +21,88% 110,61 110,27 +0,31% +24,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-12-26 6,30 6,28 +0,32% +50,72% 26,85 26,72 +0,48% +49,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-12-26 4,35 4,33 +0,46% +42,16% 18,54 18,43 +0,63% +41,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-12-26 5,26 5,23 +0,57% +47,34% 20,24 20,08 +0,82% +50,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-12-26 5,86 5,84 +0,34% +49,49% 24,98 24,85 +0,51% +48,76% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-12-26 4,88 4,86 +0,41% +46,11% 18,78 18,66 +0,65% +49,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-26 18,13 18,15 -0,11% +16,52% 77,28 77,24 +0,05% +15,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-26 15,60 15,61 -0,06% +15,64% 66,49 66,43 +0,10% +15,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-12-26 7,20 7,22 -0,28% +14,29% 30,69 30,72 -0,11% +13,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-12-26 8,01 8,02 -0,12% +11,72% 30,83 30,79 +0,12% +14,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-12-26 6,20 6,22 -0,32% +13,35% 26,43 26,47 -0,16% +12,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-12-26 10,54 10,55 -0,09% +10,83% 40,57 40,51 +0,15% +13,48% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-12-26 6,39 6,42 -0,47% +16,18% 27,24 27,32 -0,30% +15,62% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-12-26 3,89 3,91 -0,51% +10,20% 16,58 16,64 -0,35% +9,66% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-12-26 7,14 7,17 -0,42% +13,51% 27,48 27,53 -0,18% +16,23% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-12-26 3,68 3,69 -0,27% +9,52% 15,69 15,70 -0,11% +8,99% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-12-26 6,74 6,76 -0,30% +13,09% 25,94 25,95 -0,05% +15,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-12-26 26,29 26,29 0,00% +21,60% 112,06 111,87 +0,16% +21,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-12-26 12,56 12,55 +0,08% +25,60% 48,34 48,18 +0,32% +28,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-12-26 21,27 21,27 0,00% +20,72% 90,66 90,51 +0,16% +20,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-12-26 12,49 12,49 0,00% +24,65% 48,07 47,95 +0,24% +27,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-12-26 23,01 23,01 0,00% +26,78% 98,08 97,92 +0,16% +26,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-12-26 21,12 21,08 +0,19% +23,94% 81,28 80,93 +0,43% +26,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-12-26 20,65 20,65 0,00% +25,84% 88,02 87,87 +0,16% +25,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-12-26 18,98 18,95 +0,16% +23,01% 73,05 72,76 +0,40% +25,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-12-26 5,25 5,24 +0,19% +10,53% 22,38 22,30 +0,36% +9,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-12-26 5,82 5,80 +0,34% +7,98% 22,40 22,27 +0,59% +10,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-12-26 4,77 4,77 0,00% +9,66% 20,33 20,30 +0,16% +9,12% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-12-26 6,03 6,02 +0,17% +5,42% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-12-26 24,18 24,01 +0,71% +41,74% 93,06 92,18 +0,95% +45,13% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-12-26 20,15 20,01 +0,70% +40,61% 77,55 76,83 +0,94% +43,98% 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 2019-12-26 28,32 28,16 +0,57% +33,27% 109,00 108,12 +0,81% +36,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-12-26 12,51 12,43 +0,64% +30,99% 53,32 52,89 +0,81% +30,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-12-26 19,66 19,54 +0,61% +35,21% 75,67 75,02 +0,86% +38,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-12-26 34,94 34,77 +0,49% +37,29% 148,93 147,96 +0,65% +36,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-12-26 22,16 22,02 +0,64% +30,12% 94,45 93,70 +0,80% +29,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-12-26 33,97 33,75 +0,65% +32,64% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-12-26 38,85 38,60 +0,65% +34,24% 149,52 148,20 +0,89% +37,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-26 31,11 31,04 +0,23% +29,84% 132,60 132,09 +0,39% +29,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-26 25,31 25,21 +0,40% +26,99% 97,41 96,79 +0,64% +30,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-26 23,27 23,18 +0,39% +26,06% 89,56 89,00 +0,63% +29,07% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2019-12-26 33,03 32,84 +0,58% +50,14% 127,12 126,09 +0,82% +46,40% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2019-12-26 17,73 17,65 +0,45% +76,42% 75,57 75,11 +0,62% +69,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-24 21,24 21,27 -0,14% +19,39% 90,38 90,62 -0,26% +18,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-24 64,31 64,41 -0,16% +22,54% 246,91 246,76 +0,06% +25,37% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-24 26,76 26,80 -0,15% +20,65% 102,74 102,67 +0,07% +23,43% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-23 29,30 29,19 +0,38% +26,29% 112,25 111,74 +0,46% +29,61% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-23 34,62 34,49 +0,38% +27,56% 132,63 132,03 +0,46% +30,91% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-23 33,28 33,16 +0,36% +27,51% 127,50 126,94 +0,44% +30,86% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-23 20,08 20,00 +0,40% +26,61% 76,93 76,56 +0,48% +29,93% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-24 111,64 111,55 +0,08% +23,37% 428,63 427,36 +0,30% +26,22% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-23 44,53 44,54 -0,02% +27,74% 170,60 170,50 +0,06% +31,09% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-24 41,43 41,44 -0,02% +23,23% 176,30 176,55 -0,14% +22,27% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-24 80,67 80,50 +0,21% +30,89% 343,28 342,96 +0,09% +29,87% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-24 44,80 44,75 +0,11% +21,81% 190,64 190,65 -0,01% +20,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-23 16,95 16,91 +0,24% +20,30% 64,94 64,73 +0,31% +23,46% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-23 9,83 9,81 +0,20% +28,83% 37,66 37,55 +0,28% +32,22% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-24 143,62 143,58 +0,03% +9,40% 551,41 550,07 +0,24% +11,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-23 7,80 7,79 +0,13% +38,54% 29,88 29,82 +0,21% +42,18% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-24 21,03 21,04 -0,05% +6,81% 80,74 80,61 +0,17% +9,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-24 19,58 19,56 +0,10% +17,04% 83,32 83,33 -0,02% +16,12% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-23 42,02 41,81 +0,50% +19,51% 209,92 209,76 +0,08% +26,08% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-12-23 170,47 166,08 +2,64% +11,33% 653,09 642,91 +1,58% +14,25% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-12-23 566,60 554,82 +2,12% +12,26% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-12-23 20,19 19,68 +2,59% +9,61% 77,35 76,18 +1,53% +12,49% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-12-23 35,06 33,50 +4,66% +26,43% 134,32 129,68 +3,57% +29,75% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-12-23 8,31 7,85 +5,86% +29,64% 31,84 30,39 +4,77% +33,04% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-12-23 7,39 6,98 +5,87% +28,30% 28,31 27,02 +4,78% +31,67% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-12-23 47,23 45,55 +3,69% +40,94% 180,94 176,33 +2,62% +44,64% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-12-23 51,72 49,87 +3,71% +42,09% 198,14 193,05 +2,64% +45,82% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-12-23 52,84 50,98 +3,65% +39,57% 202,44 197,35 +2,58% +43,23% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-12-23 122,90 116,97 +5,07% +27,83% 523,60 501,57 +4,39% +27,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-12-23 635,63 607,94 +4,55% +27,37% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-12-23 464,39 442,14 +5,03% +24,30% 1779,12 1711,57 +3,95% +27,56% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-12-23 563,26 538,99 +4,50% +25,46% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-12-23 19,54 19,14 +2,09% +24,54% 83,25 82,07 +1,43% +23,83% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-12-23 14,00 13,72 +2,04% +23,57% 59,65 58,83 +1,38% +22,86% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-12-23 57,97 55,60 +4,26% +41,42% 222,09 215,23 +3,19% +45,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-23 117,63 117,11 +0,44% +40,29% 501,15 499,26 +0,38% +39,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-23 281,87 280,62 +0,45% +18,59% 1200,88 1196,34 +0,38% +17,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-23 315,94 314,51 +0,45% +30,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-23 307,60 304,59 +0,99% +45,38% 1310,50 1298,53 +0,92% +44,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-23 170,20 168,83 +0,81% +20,73% 725,12 719,76 +0,75% +20,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-23 250,11 249,20 +0,37% +31,62% 1065,57 1062,39 +0,30% +30,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-23 277,21 276,47 +0,27% +27,81% 1062,02 1058,35 +0,35% +31,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-23 211,94 211,16 +0,37% +28,75% 902,95 900,22 +0,30% +28,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-23 236,46 235,61 +0,36% +30,95% 1007,41 1004,45 +0,29% +30,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-23 262,12 261,43 +0,26% +27,17% 1004,21 1000,78 +0,34% +30,51% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-23 54,74 54,59 +0,27% +27,30% 209,71 208,98 +0,35% +30,64% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-23 127,43 127,14 +0,23% +25,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-23 39,72 39,66 +0,15% +19,49% 152,17 151,82 +0,23% +22,63% 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 2019-12-23 124,71 125,31 -0,48% +16,77% 531,32 534,22 -0,54% +16,10% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-23 48,53 48,76 -0,47% +8,81% 206,76 207,87 -0,54% +8,19% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-23 88,02 88,44 -0,47% +12,10% 337,21 338,56 -0,40% +15,04% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-23 117,87 118,46 -0,50% +16,17% 502,17 505,02 -0,56% +15,51% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-23 45,91 46,13 -0,48% +8,28% 195,59 196,66 -0,54% +7,66% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-23 68,31 68,62 -0,45% +19,82% 291,03 292,54 -0,52% +19,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-23 51,39 51,63 -0,46% +14,76% 218,94 220,11 -0,53% +14,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-23 63,86 64,15 -0,45% +19,21% 272,07 273,48 -0,52% +18,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-23 21,67 21,78 -0,51% +16,95% 92,32 92,85 -0,57% +16,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-23 19,78 19,88 -0,50% +16,35% 84,27 84,75 -0,57% +15,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-23 29,43 29,58 -0,51% +19,78% 112,75 113,23 -0,43% +22,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-23 11,95 12,01 -0,50% +12,42% 50,91 51,20 -0,56% +11,77% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-23 277,72 276,86 +0,31% +23,16% 1183,20 1180,31 +0,24% +22,46% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-23 204,51 203,87 +0,31% +19,92% 871,29 869,14 +0,25% +19,23% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-23 245,70 244,96 +0,30% +22,22% 1046,78 1044,31 +0,24% +21,52% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-23 128,03 128,05 -0,02% +27,62% 545,46 545,90 -0,08% +26,89% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-23 133,99 134,01 -0,01% +31,38% 513,33 513,00 +0,06% +34,82% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-23 124,40 124,42 -0,02% +26,99% 529,99 530,43 -0,08% +26,26% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-23 131,23 131,25 -0,02% +30,64% 502,75 502,44 +0,06% +34,07% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-23 40,51 40,32 +0,47% +14,89% 172,59 171,89 +0,41% +14,23% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-23 34,03 33,87 +0,47% +12,09% 144,98 144,40 +0,41% +11,45% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-23 37,38 37,20 +0,48% +14,31% 159,25 158,59 +0,42% +13,66% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-23 41,37 41,21 +0,39% +11,00% 158,49 157,76 +0,47% +13,91% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-23 211,73 210,39 +0,64% +36,26% 902,05 896,93 +0,57% +35,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-23 197,98 196,74 +0,63% +35,56% 843,47 838,74 +0,56% +34,78% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-23 149,01 148,52 +0,33% +14,84% 570,87 568,55 +0,41% +17,86% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-23 421,63 420,48 +0,27% +12,98% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-23 142,89 142,42 +0,33% +14,27% 547,43 545,20 +0,41% +17,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-23 156,00 155,70 +0,19% +23,89% 664,62 663,78 +0,13% +23,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-23 180,43 180,27 +0,09% +20,29% 691,25 690,09 +0,17% +23,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-23 170,19 170,04 +0,09% +19,68% 652,01 650,93 +0,17% +22,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-23 160,56 160,54 +0,01% +18,11% 684,05 684,41 -0,05% +17,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-23 31,56 31,59 -0,09% +14,72% 120,91 120,93 -0,02% +17,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-23 18,67 18,68 -0,05% +11,33% 71,53 71,51 +0,02% +14,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-23 29,45 29,47 -0,07% +14,15% 112,83 112,81 +0,01% +17,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-23 17,03 17,04 -0,06% +10,73% 65,24 65,23 +0,02% +13,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-23 18,97 18,91 +0,32% +27,14% 80,82 80,62 +0,25% +26,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-23 21,07 21,01 +0,29% +23,51% 80,72 80,43 +0,36% +26,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-23 16,81 16,76 +0,30% +21,02% 64,40 64,16 +0,38% +24,20% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-23 17,61 17,55 +0,34% +26,51% 75,03 74,82 +0,28% +25,79% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-23 64,79 64,65 +0,22% +21,17% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-23 19,53 19,48 +0,26% +22,91% 74,82 74,57 +0,34% +26,13% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-23 221,65 221,27 +0,17% +7,65% 849,16 847,04 +0,25% +10,48% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-23 207,71 207,36 +0,17% +7,09% 795,76 793,79 +0,25% +9,90% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-23 390,87 389,98 +0,23% +18,79% 1497,46 1492,88 +0,31% +21,91% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-23 367,22 366,40 +0,22% +18,19% 1406,86 1402,62 +0,30% +21,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-23 38,28 38,20 +0,21% +23,80% 163,09 162,85 +0,14% +23,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-23 42,44 42,39 +0,12% +20,19% 162,59 162,27 +0,20% +23,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-23 35,75 35,68 +0,20% +23,15% 152,31 152,11 +0,13% +22,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-23 39,62 39,58 +0,10% +19,59% 151,79 151,52 +0,18% +22,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-23 15,15 15,12 +0,20% +24,79% 64,55 64,46 +0,13% +24,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-23 16,83 16,82 +0,06% +21,17% 64,48 64,39 +0,14% +24,35% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-23 13,82 13,81 +0,07% +18,73% 52,95 52,87 +0,15% +21,85% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-23 13,94 13,92 +0,14% +24,13% 59,39 59,34 +0,08% +23,42% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-23 15,45 15,44 +0,06% +20,51% 59,19 59,11 +0,14% +23,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-23 38,05 38,00 +0,13% +36,28% 162,11 162,00 +0,07% +35,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-23 28,73 28,70 +0,10% +30,35% 122,40 122,35 +0,04% +29,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-23 35,58 35,53 +0,14% +35,65% 151,59 151,47 +0,08% +34,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-23 39,26 39,25 +0,03% +31,70% 150,41 150,25 +0,10% +35,16% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-23 19,93 19,87 +0,30% +29,84% 84,91 84,71 +0,24% +29,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-23 14,30 14,27 +0,21% +22,01% 60,92 60,84 +0,14% +21,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-23 16,36 16,32 +0,25% +26,04% 62,68 62,47 +0,32% +29,35% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-23 13,53 13,51 +0,15% +21,45% 57,64 57,60 +0,08% +20,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-23 15,45 15,42 +0,19% +25,41% 59,19 59,03 +0,27% +28,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-23 14,10 14,14 -0,28% +11,55% 60,07 60,28 -0,35% +10,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-23 12,19 12,22 -0,25% +15,22% 46,70 46,78 -0,17% +18,24% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-23 8,38 8,40 -0,24% +3,97% 35,70 35,81 -0,30% +3,38% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-23 4,65 4,66 -0,21% +7,39% 17,81 17,84 -0,14% +10,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-23 11,51 11,54 -0,26% +14,64% 44,10 44,18 -0,18% +17,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-23 8,05 8,07 -0,25% +3,47% 34,30 34,40 -0,31% +2,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-23 19,41 19,47 -0,31% +5,26% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-23 4,39 4,41 -0,45% +6,81% 16,82 16,88 -0,38% +9,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-23 21,97 21,87 +0,46% +32,59% 93,60 93,24 +0,39% +31,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-23 18,85 18,77 +0,43% +28,76% 72,22 71,85 +0,50% +32,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-23 16,20 16,14 +0,37% +25,87% 62,06 61,79 +0,45% +29,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-23 20,76 20,67 +0,44% +31,89% 88,45 88,12 +0,37% +31,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-23 69,50 69,27 +0,33% +26,25% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-23 17,80 17,73 +0,39% +28,15% 68,19 67,87 +0,47% +31,51% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-23 136,61 136,00 +0,45% +21,40% 523,37 520,62 +0,53% +24,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-23 10,84 10,91 -0,64% -0,37% 46,18 46,51 -0,71% -0,94% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-23 7,49 7,54 -0,66% -6,37% 31,91 32,14 -0,73% -6,91% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-23 12,01 12,09 -0,66% -3,15% 46,01 46,28 -0,58% -0,60% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-23 9,42 9,47 -0,53% -2,99% 40,13 40,37 -0,59% -3,54% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-23 10,14 10,20 -0,59% -0,88% 43,20 43,48 -0,65% -1,45% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-23 11,30 11,38 -0,70% -3,75% 43,29 43,56 -0,63% -1,22% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-23 29,09 28,95 +0,48% +27,59% 111,45 110,82 +0,56% +30,94% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-23 105,18 104,72 +0,44% +25,01% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-23 26,34 26,22 +0,46% +26,63% 100,91 100,37 +0,54% +29,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-23 200,20 199,11 +0,55% +30,08% 852,93 848,85 +0,48% +29,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-23 222,17 221,18 +0,45% +26,32% 851,15 846,70 +0,53% +29,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-23 189,68 188,65 +0,55% +29,43% 808,11 804,25 +0,48% +28,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-23 210,02 209,09 +0,44% +25,69% 804,61 800,42 +0,52% +28,99% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-23 179,63 180,09 -0,26% +20,47% 765,30 767,76 -0,32% +19,78% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-23 199,08 199,79 -0,36% +16,97% 762,70 764,82 -0,28% +20,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-23 121,82 122,25 -0,35% +13,52% 466,70 467,99 -0,27% +16,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-23 169,00 169,45 -0,27% +19,85% 720,01 722,40 -0,33% +19,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-23 187,07 187,75 -0,36% +16,38% 716,68 718,73 -0,28% +19,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-23 116,53 116,96 -0,37% +12,94% 446,44 447,74 -0,29% +15,90% kup on-line
Schroder International Selection Global Recovery USD 2019-12-23 141,46 142,18 -0,51% +20,71% 541,95 544,28 -0,43% +23,88% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-23 239,30 238,36 +0,39% +27,83% 916,78 912,47 +0,47% +31,19% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-23 218,39 217,53 +0,40% +26,02% 836,67 832,73 +0,47% +29,33% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-23 204,95 203,95 +0,49% +30,98% 873,17 869,48 +0,42% +30,23% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-23 225,00 224,12 +0,39% +27,19% 862,00 857,95 +0,47% +30,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-23 204,83 203,71 +0,55% +28,12% 872,66 868,46 +0,48% +27,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-23 231,07 229,78 +0,56% +32,15% 885,25 879,62 +0,64% +35,61% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-23 184,37 183,36 +0,55% +26,29% 785,49 781,70 +0,48% +25,57% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-23 63,67 63,45 +0,35% +28,01% 271,26 270,50 +0,28% +27,27% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-23 70,55 70,36 +0,27% +24,30% 270,28 269,35 +0,35% +27,56% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-23 65,80 65,64 +0,24% +23,66% 252,09 251,28 +0,32% +26,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-23 56,81 56,67 +0,25% +16,53% 217,65 216,94 +0,33% +19,59% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-23 54,50 54,37 +0,24% +15,93% 208,79 208,13 +0,32% +18,98% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-23 211,52 211,27 +0,12% +7,40% 810,35 808,76 +0,20% +10,22% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-23 199,39 199,16 +0,12% +6,87% 763,88 762,40 +0,19% +9,67% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-23 211,38 211,72 -0,16% +12,62% 809,82 810,49 -0,08% +15,58% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-23 842,69 844,42 -0,20% +10,91% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-23 37,56 37,51 +0,13% +28,85% 160,02 159,91 +0,07% +28,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-23 26,71 26,67 +0,15% +24,93% 113,80 113,70 +0,08% +24,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-23 33,20 33,16 +0,12% +27,84% 141,44 141,37 +0,05% +27,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-23 116,35 116,81 -0,39% +16,21% 495,70 497,98 -0,46% +15,55% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-23 178,18 178,87 -0,39% +19,70% 682,62 684,73 -0,31% +22,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-23 105,42 105,84 -0,40% +15,25% 449,13 451,22 -0,46% +14,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-23 156,06 156,67 -0,39% +18,80% 597,88 599,75 -0,31% +21,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-23 9,83 9,88 -0,51% +18,01% 37,66 37,82 -0,43% +21,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-23 17,49 17,57 -0,46% +17,46% 74,51 74,90 -0,52% +16,79% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-23 17,48 17,57 -0,51% +20,39% 66,97 67,26 -0,43% +23,55% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-23 16,93 17,01 -0,47% +16,84% 72,13 72,52 -0,54% +16,17% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-23 18,32 18,40 -0,43% +20,45% 70,19 70,44 -0,36% +23,61% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-23 1,18 1,19 -0,84% +25,53% 5,03 5,07 -0,91% +24,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-23 1,31 1,31 0,00% +22,43% 5,02 5,01 +0,08% +25,64% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-23 39,06 39,05 +0,03% +25,35% 166,41 166,48 -0,04% +24,64% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-23 43,55 43,58 -0,07% +21,72% 166,84 166,83 +0,01% +24,91% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-23 32,70 32,73 -0,09% +18,31% 125,28 125,29 -0,01% +21,41% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-23 36,43 36,42 +0,03% +24,72% 155,21 155,27 -0,04% +24,00% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-23 40,49 40,53 -0,10% +21,12% 155,12 155,15 -0,02% +24,30% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-23 15,51 15,35 +1,04% +16,53% 66,08 65,44 +0,98% +15,86% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-23 12,66 12,54 +0,96% +13,14% 48,50 48,00 +1,04% +16,11% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-23 14,61 14,46 +1,04% +15,95% 62,24 61,65 +0,97% +15,29% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-23 11,97 11,86 +0,93% +12,61% 45,86 45,40 +1,01% +15,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-23 195,82 195,40 +0,21% +22,65% 834,27 833,03 +0,15% +21,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-23 119,12 118,89 +0,19% +17,03% 507,50 506,85 +0,13% +16,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-23 218,84 218,59 +0,11% +19,10% 838,40 836,78 +0,19% +22,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-23 148,87 148,70 +0,11% +15,63% 570,34 569,24 +0,19% +18,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-23 178,93 178,56 +0,21% +21,72% 762,31 761,24 +0,14% +21,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-23 198,38 198,17 +0,11% +18,20% 760,01 758,62 +0,18% +21,31% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-23 200,36 199,63 +0,37% +27,04% 853,61 851,06 +0,30% +26,31% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-23 164,73 164,29 +0,27% +23,35% 631,10 628,92 +0,35% +26,58% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-23 139,59 139,54 +0,04% +15,04% 594,71 594,89 -0,03% +14,38% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-23 116,32 116,40 -0,07% +11,72% 445,63 445,59 +0,01% +14,65% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-23 112,08 112,16 -0,07% +11,16% 429,39 429,36 +0,01% +14,08% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-23 231,17 229,93 +0,54% +29,97% 984,88 980,24 +0,47% +29,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-23 180,84 180,04 +0,44% +26,21% 692,82 689,21 +0,52% +29,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-23 212,15 211,02 +0,54% +29,00% 903,84 899,62 +0,47% +28,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-23 165,82 165,10 +0,44% +25,28% 635,27 632,02 +0,51% +28,57% 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 2019-12-23 24,45 24,31 +0,58% +30,61% 93,67 93,06 +0,65% +34,04% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-23 17,10 17,00 +0,59% +26,48% 65,51 65,08 +0,67% +29,80% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-23 23,16 23,02 +0,61% +29,97% 88,73 88,12 +0,69% +33,38% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-23 6,72 6,69 +0,45% +14,09% 28,63 28,52 +0,38% +13,44% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-23 9,97 9,93 +0,40% +17,43% 38,20 38,01 +0,48% +20,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-23 4,58 4,61 -0,65% +12,81% 17,55 17,65 -0,57% +15,77% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-23 155,21 154,17 +0,67% +31,86% 661,26 657,26 +0,61% +31,10% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-23 205,22 204,06 +0,57% +23,88% 874,32 869,95 +0,50% +23,17% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-23 172,43 171,45 +0,57% +28,08% 660,60 656,33 +0,65% +31,44% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-23 158,98 158,07 +0,58% +26,50% 609,07 605,11 +0,65% +29,82% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-23 137,37 136,46 +0,67% +30,87% 585,25 581,76 +0,60% +30,12% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-23 187,36 186,32 +0,56% +23,14% 798,23 794,32 +0,49% +22,44% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-23 152,56 151,69 +0,57% +27,08% 584,47 580,68 +0,65% +30,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-23 321,49 319,64 +0,58% +33,27% 1369,68 1362,69 +0,51% +32,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-23 211,59 210,60 +0,47% +25,51% 901,46 897,83 +0,40% +24,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-23 358,37 356,66 +0,48% +29,43% 1372,95 1365,33 +0,56% +32,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-23 335,02 333,42 +0,48% +28,22% 1283,50 1276,37 +0,56% +31,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-23 302,24 300,51 +0,58% +32,62% 1287,66 1281,13 +0,51% +31,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-23 200,19 199,27 +0,46% +24,85% 852,89 849,53 +0,40% +24,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-23 335,77 334,18 +0,48% +28,77% 1286,37 1279,27 +0,56% +32,15% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-23 176,17 175,11 +0,61% +32,45% 674,92 670,34 +0,68% +35,93% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-23 166,49 165,48 +0,61% +31,26% 637,84 633,47 +0,69% +34,71% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-23 162,74 161,77 +0,60% +31,78% 623,47 619,27 +0,68% +35,24% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-23 5,37 5,36 +0,19% -4,96% 22,88 22,85 +0,12% -5,50% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-23 5,03 5,03 0,00% -6,33% 21,43 21,44 -0,07% -6,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-23 3,39 3,39 0,00% -2,87% 14,44 14,45 -0,07% -3,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-23 3,42 3,42 0,00% -3,93% 13,10 13,09 +0,08% -1,41% 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)