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 2019-12-27 27,43 27,33 +0,37% +20,78% 116,92 116,44 +0,41% +20,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-12-27 20,68 20,51 +0,83% +17,83% 79,59 78,58 +1,29% +20,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-12-27 27,84 27,73 +0,40% +20,89% 118,67 118,14 +0,44% +20,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-12-27 23,59 23,38 +0,90% +18,25% 90,79 89,57 +1,36% +21,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-12-27 153,25 152,91 +0,22% +23,49% 653,21 651,46 +0,27% +22,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-12-27 11,47 11,44 +0,26% +25,63% 48,89 48,74 +0,31% +25,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-12-27 10,76 10,74 +0,19% +24,97% 45,86 45,76 +0,23% +24,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-12-27 12,31 12,28 +0,24% +23,59% 52,47 52,32 +0,29% +22,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-12-27 159,12 159,09 +0,02% +27,68% 678,23 677,79 +0,07% +27,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-27 130,57 130,12 +0,35% +23,47% 556,54 554,36 +0,39% +22,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-27 606,71 606,45 +0,04% +31,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-12-27 1204,34 1204,06 +0,02% +27,77% 5133,38 5129,78 +0,07% +27,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-12-27 1479,57 1474,29 +0,36% +24,49% 6306,52 6281,06 +0,41% +23,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-12-27 1462,24 1454,74 +0,52% +26,73% 5627,72 5573,25 +0,98% +29,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-12-27 1655,93 1655,54 +0,02% +27,76% 7058,24 7053,26 +0,07% +27,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-12-27 136,62 136,59 +0,02% +29,65% 582,33 581,93 +0,07% +29,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-12-27 171,80 171,60 +0,12% +22,63% 854,96 857,28 -0,27% +28,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-12-27 1809,92 1809,45 +0,03% +27,79% 7714,60 7708,98 +0,07% +27,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-12-27 1294,51 1287,84 +0,52% +24,96% 4982,18 4933,84 +0,98% +27,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-27 4075,99 4070,85 +0,13% +40,61% 681,91 681,46 +0,07% +42,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-12-27 13,89 13,87 +0,14% +41,73% 53,46 53,14 +0,60% +45,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-12-27 166,80 166,60 +0,12% +37,54% 710,97 709,78 +0,17% +36,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-12-27 13,31 13,29 +0,15% +41,75% 51,23 50,92 +0,61% +45,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-12-27 4002,66 3997,62 +0,13% +40,59% 669,64 669,20 +0,07% +42,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-12-27 13,09 13,06 +0,23% +40,75% 37,16 36,91 +0,68% +46,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-12-27 174,91 174,70 +0,12% +37,91% 745,54 744,29 +0,17% +37,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-12-27 166,44 166,25 +0,11% +36,88% 709,43 708,29 +0,16% +36,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-12-27 1759,58 1757,28 +0,13% +38,32% 7500,03 7486,72 +0,18% +37,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-12-27 1344,86 1342,45 +0,18% +42,94% 5175,96 5143,06 +0,64% +46,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-12-27 1856,84 1854,41 +0,13% +39,14% 7914,59 7900,53 +0,18% +38,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-12-27 1759,49 1757,21 +0,13% +38,31% 7499,65 7486,42 +0,18% +37,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-12-27 1282,43 1280,68 +0,14% +38,59% 5022,51 5006,82 +0,31% +43,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-12-27 1280,99 1279,33 +0,13% +39,08% 5460,09 5450,46 +0,18% +38,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-12-27 122,04 121,88 +0,13% +38,30% 520,18 519,26 +0,18% +37,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-12-27 136,14 135,96 +0,13% +38,95% 580,28 579,24 +0,18% +38,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-12-27 167,45 167,18 +0,16% +31,37% 833,32 835,20 -0,23% +37,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-12-27 340972,00 340535,00 +0,13% +38,76% 11997,40 11931,70 +0,55% +44,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-12-27 1762,00 1759,64 +0,13% +38,38% 7510,35 7496,77 +0,18% +37,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-12-27 1232,69 1231,02 +0,14% +38,42% 5254,22 5244,64 +0,18% +37,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-12-27 1894,05 1891,52 +0,13% +39,56% 8073,20 8058,63 +0,18% +38,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-12-27 17,70 17,57 +0,74% +30,92% 68,12 67,31 +1,20% +34,05% 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 2019-12-27 25,01 25,01 0,00% +11,45% 96,26 96,26 0,00% +14,12% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-27 25,33 25,39 -0,24% +7,42% 107,97 108,22 -0,24% +6,90% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-27 21,14 21,05 +0,43% +5,17% 81,36 81,02 +0,43% +7,69% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-12-27 42,33 42,33 0,00% +26,02% 180,43 180,43 0,00% +25,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-12-27 29,10 28,91 +0,66% +23,41% 112,00 111,27 +0,66% +26,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-12-27 25,05 25,09 -0,16% +29,46% 106,77 106,94 -0,16% +28,83% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-12-27 20,45 20,35 +0,49% +26,78% 78,71 78,32 +0,49% +29,81% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-12-27 19,28 19,25 +0,16% +18,87% 82,18 82,05 +0,16% +18,29% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-12-27 21,16 21,13 +0,14% +26,33% 90,19 90,06 +0,14% +25,71% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-12-27 27,76 27,80 -0,14% +21,97% 118,32 118,50 -0,14% +21,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-12-27 17,31 17,21 +0,58% +14,94% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-12-27 19,65 19,56 +0,46% +19,38% 75,63 75,28 +0,46% +22,24% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-12-27 19,20 19,23 -0,16% +20,91% 81,84 81,97 -0,16% +20,32% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-12-27 19,80 19,75 +0,25% +27,25% 84,40 84,18 +0,25% +26,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-12-27 13,82 13,74 +0,58% +13,74% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-12-27 16,52 16,38 +0,85% +24,49% 63,58 63,04 +0,85% +27,47% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-12-27 18,00 17,96 +0,22% +26,23% 76,72 76,55 +0,22% +25,61% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-12-27 17,17 17,20 -0,17% +32,59% 73,19 73,31 -0,17% +31,94% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-12-27 18,78 18,74 +0,21% +29,97% 80,05 79,88 +0,21% +29,33% 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 2019-12-27 18,74 18,71 +0,16% +28,36% 79,88 79,75 +0,16% +27,73% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-12-27 59,50 59,39 +0,19% +27,38% 253,61 253,14 +0,19% +26,76% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-27 25,10 24,94 +0,64% +32,94% 106,99 106,30 +0,64% +32,30% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-12-27 36,42 36,18 +0,66% +31,96% 155,24 154,21 +0,66% +31,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-12-27 14,05 14,05 0,00% +20,91% 59,89 59,89 0,00% +20,32% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-12-27 25,09 25,02 +0,28% +35,18% 106,94 106,64 +0,28% +34,53% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-12-27 18,55 18,41 +0,76% +30,54% 71,39 70,85 +0,76% +33,66% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-12-27 22,52 22,50 +0,09% +32,31% 95,99 95,90 +0,09% +31,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-12-27 22,18 22,13 +0,23% +27,40% 94,54 94,33 +0,23% +26,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-12-27 22,15 22,06 +0,41% +29,84% 85,25 84,90 +0,41% +32,94% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-12-27 22,08 22,05 +0,14% +25,60% 94,11 93,99 +0,14% +24,99% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-12-27 20,10 20,00 +0,50% +27,22% 77,36 76,97 +0,50% +30,26% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-12-27 34,67 34,79 -0,34% +28,50% 147,78 148,29 -0,35% +27,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-12-27 33,57 33,71 -0,42% +32,22% 143,09 143,69 -0,42% +31,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-12-27 20,76 20,71 +0,24% +29,43% 79,90 79,71 +0,24% +32,52% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-12-27 45,73 45,92 -0,41% +31,26% 194,92 195,73 -0,41% +30,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-12-27 48,64 48,85 -0,43% +24,88% 207,32 208,22 -0,43% +24,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-12-27 18,81 18,85 -0,21% +24,90% 80,18 80,35 -0,21% +24,29% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-12-27 17,87 17,79 +0,45% +22,31% 68,78 68,47 +0,45% +25,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-12-27 16,98 17,02 -0,24% +23,94% 72,38 72,55 -0,24% +23,34% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-12-27 28,81 28,91 -0,35% +50,05% 122,80 123,23 -0,35% +49,32% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-12-27 60,59 60,50 +0,15% +30,19% 258,26 257,88 +0,15% +29,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-12-27 18,55 18,45 +0,54% +24,00% 79,07 78,64 +0,54% +23,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-12-27 48,83 48,58 +0,51% +23,03% 208,13 207,07 +0,51% +22,43% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-12-27 50,57 50,10 +0,94% +8,61% 194,63 192,82 +0,94% +11,21% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-12-27 14,99 15,04 -0,33% +30,12% 63,89 64,11 -0,33% +29,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-12-27 8,65 8,67 -0,23% +29,10% 36,87 36,95 -0,23% +28,48% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-12-27 30,18 30,37 -0,63% +30,25% 128,64 129,45 -0,63% +29,62% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-27 19,03 19,22 -0,99% +28,23% 81,11 81,92 -0,99% +27,61% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-12-27 54,82 54,95 -0,24% +24,06% 233,66 234,22 -0,24% +23,45% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-12-27 17,98 17,93 +0,28% +33,19% 76,64 76,42 +0,28% +32,54% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-12-27 23,25 23,33 -0,34% +24,66% 99,10 99,44 -0,34% +24,06% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-12-27 16,13 16,11 +0,12% +33,86% 63,17 63,09 +0,12% +38,77% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-12-27 16,54 16,53 +0,06% +34,36% 70,50 70,46 +0,06% +33,71% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-12-27 20,60 20,46 +0,68% +31,63% 79,28 78,74 +0,68% +34,78% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-12-27 54,08 54,05 +0,06% +33,40% 230,51 230,38 +0,06% +32,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-27 55,25 55,19 +0,11% +6,89% 235,50 235,24 +0,11% +6,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-12-27 45,24 44,89 +0,78% +4,43% 174,12 172,77 +0,78% +6,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-12-27 20,75 20,73 +0,10% +6,36% 88,44 88,36 +0,10% +5,84% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-12-27 16,33 16,20 +0,80% +3,95% 62,85 62,35 +0,80% +6,43% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-12-27 35,64 36,10 -1,27% +38,03% 137,17 138,94 -1,27% +41,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-12-27 30,50 30,89 -1,26% +37,02% 117,39 118,89 -1,26% +40,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-12-27 22,76 22,74 +0,09% +33,73% 97,01 96,93 +0,09% +33,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-12-27 12,42 12,33 +0,73% +26,35% 52,94 52,56 +0,73% +25,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-12-27 21,02 20,86 +0,77% +30,64% 80,90 80,28 +0,77% +33,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-12-27 21,21 21,19 +0,09% +33,06% 90,41 90,32 +0,09% +32,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-12-27 19,59 19,44 +0,77% +29,99% 75,40 74,82 +0,77% +33,10% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-12-27 30,85 30,76 +0,29% +18,93% 118,73 118,39 +0,29% +21,77% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-12-27 29,64 29,56 +0,27% +18,37% 114,08 113,77 +0,27% +21,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-12-27 27,44 27,42 +0,07% +37,75% 116,96 116,88 +0,07% +37,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-12-27 24,74 24,71 +0,12% +37,06% 105,45 105,32 +0,12% +36,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-12-27 14,44 14,47 -0,21% +7,92% 61,55 61,68 -0,21% +7,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-12-27 11,29 11,24 +0,44% +5,51% 43,45 43,26 +0,44% +8,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-12-27 10,63 10,58 +0,47% +4,94% 40,91 40,72 +0,47% +7,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-12-27 24,23 24,26 -0,12% +23,25% 103,28 103,41 -0,12% +22,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-12-27 13,86 13,88 -0,14% +22,33% 59,08 59,16 -0,14% +21,74% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-12-27 18,35 18,37 -0,11% +24,07% 78,22 78,30 -0,11% +23,47% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-12-27 17,22 17,25 -0,17% +23,09% 73,40 73,53 -0,17% +22,49% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-12-27 13,28 13,29 -0,08% +25,52% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-12-27 16,30 16,29 +0,06% +19,76% 69,48 69,43 +0,06% +19,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-12-27 12,59 12,57 +0,16% +23,67% 48,46 48,38 +0,16% +26,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-12-27 11,61 11,52 +0,78% +17,04% 44,68 44,34 +0,78% +19,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-12-27 14,10 14,09 +0,07% +18,89% 60,10 60,06 +0,07% +18,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-12-27 11,03 10,94 +0,82% +16,23% 42,45 42,10 +0,82% +19,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-12-27 17,36 17,40 -0,23% +22,25% 74,00 74,17 -0,23% +21,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-12-27 15,42 15,35 +0,46% +19,44% 59,35 59,08 +0,46% +22,30% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-12-27 41,70 41,52 +0,43% +14,12% 160,49 159,80 +0,43% +16,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-12-27 26,09 25,98 +0,42% +13,29% 100,41 99,99 +0,42% +16,00% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-12-27 44,79 44,73 +0,13% +22,58% 172,38 172,15 +0,13% +25,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-12-27 28,78 28,74 +0,14% +21,69% 110,77 110,61 +0,14% +24,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-12-27 6,35 6,30 +0,79% +50,83% 27,07 26,85 +0,79% +50,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-12-27 4,41 4,35 +1,38% +42,26% 18,80 18,54 +1,38% +41,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-12-27 5,33 5,26 +1,33% +47,65% 20,51 20,24 +1,33% +51,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-12-27 5,91 5,86 +0,85% +50,00% 25,19 24,98 +0,85% +49,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-12-27 4,95 4,88 +1,43% +46,45% 19,05 18,78 +1,43% +49,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-12-27 18,09 18,13 -0,22% +17,85% 77,11 77,28 -0,22% +17,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-12-27 15,56 15,60 -0,26% +16,90% 66,32 66,49 -0,26% +16,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-12-27 7,18 7,20 -0,28% +13,61% 30,60 30,69 -0,28% +13,06% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-12-27 8,04 8,01 +0,37% +11,05% 30,94 30,83 +0,37% +13,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-12-27 6,18 6,20 -0,32% +12,77% 26,34 26,43 -0,32% +12,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-12-27 10,58 10,54 +0,38% +10,21% 40,72 40,57 +0,38% +12,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-12-27 6,34 6,39 -0,78% +15,48% 27,02 27,24 -0,78% +14,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-12-27 3,89 3,89 0,00% +9,58% 16,58 16,58 0,00% +9,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-12-27 7,14 7,14 0,00% +12,80% 27,48 27,48 0,00% +15,49% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-12-27 3,68 3,68 0,00% +8,88% 15,69 15,69 0,00% +8,35% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-12-27 6,73 6,74 -0,15% +12,17% 25,90 25,94 -0,15% +14,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-12-27 26,29 26,29 0,00% +24,07% 112,06 112,06 0,00% +23,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-12-27 12,56 12,56 0,00% +28,16% 48,34 48,34 0,00% +31,23% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-12-27 21,27 21,27 0,00% +23,16% 90,66 90,66 0,00% +22,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-12-27 12,49 12,49 0,00% +27,06% 48,07 48,07 0,00% +30,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-12-27 22,92 23,01 -0,39% +27,40% 97,69 98,08 -0,39% +26,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-12-27 21,17 21,12 +0,24% +24,46% 81,48 81,28 +0,24% +27,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-12-27 20,57 20,65 -0,39% +26,43% 87,68 88,02 -0,39% +25,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-12-27 19,03 18,98 +0,26% +23,57% 73,24 73,05 +0,26% +26,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-12-27 5,19 5,25 -1,14% +9,96% 22,12 22,38 -1,14% +9,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-12-27 5,80 5,82 -0,34% +7,81% 22,32 22,40 -0,34% +10,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-12-27 4,72 4,77 -1,05% +9,26% 20,12 20,33 -1,05% +8,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-12-27 6,01 6,03 -0,33% +5,25% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-12-27 24,16 24,18 -0,08% +40,14% 92,98 93,06 -0,08% +43,49% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-12-27 20,13 20,15 -0,10% +39,12% 77,47 77,55 -0,10% +42,44% 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 2019-12-27 28,33 28,32 +0,04% +31,77% 109,03 109,00 +0,04% +34,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-12-27 12,49 12,51 -0,16% +29,83% 53,24 53,32 -0,16% +29,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-12-27 19,64 19,66 -0,10% +34,06% 75,59 75,67 -0,10% +37,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-12-27 34,67 34,94 -0,77% +36,12% 147,78 148,93 -0,77% +35,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-12-27 22,12 22,16 -0,18% +28,90% 94,28 94,45 -0,18% +28,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-12-27 33,92 33,97 -0,15% +31,47% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-12-27 38,80 38,85 -0,13% +33,01% 149,33 149,52 -0,13% +36,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-12-27 30,99 31,11 -0,39% +29,67% 132,09 132,60 -0,39% +29,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-12-27 25,38 25,31 +0,28% +26,77% 97,68 97,41 +0,28% +29,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-12-27 23,33 23,27 +0,26% +25,77% 89,79 89,56 +0,26% +28,78% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2019-12-27 33,04 33,03 +0,03% +50,18% 127,16 127,12 +0,03% +46,45% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2019-12-27 17,60 17,73 -0,73% +75,12% 75,02 75,57 -0,73% +67,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-12-27 21,45 21,24 +0,99% +21,05% 91,43 90,38 +1,15% +20,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-12-27 64,98 64,31 +1,04% +24,27% 250,09 246,91 +1,29% +27,24% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-12-27 26,97 26,76 +0,78% +21,98% 103,80 102,74 +1,03% +24,90% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-12-27 29,64 29,30 +1,16% +29,15% 114,08 112,25 +1,62% +32,24% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-12-27 35,03 34,62 +1,18% +30,47% 134,82 132,63 +1,65% +33,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-12-27 33,68 33,28 +1,20% +30,49% 129,62 127,50 +1,67% +33,61% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-12-27 20,32 20,08 +1,20% +29,59% 78,21 76,93 +1,66% +32,69% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-12-27 112,53 111,64 +0,80% +24,80% 433,09 428,63 +1,04% +27,78% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-12-27 44,70 44,53 +0,38% +31,09% 172,04 170,60 +0,84% +34,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-12-27 41,40 41,43 -0,07% +25,72% 176,46 176,30 +0,09% +25,11% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-12-27 80,83 80,67 +0,20% +33,56% 344,53 343,28 +0,36% +32,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-12-27 44,84 44,80 +0,09% +24,97% 191,13 190,64 +0,25% +24,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-12-27 17,11 16,95 +0,94% +22,48% 65,85 64,94 +1,41% +25,41% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-12-27 9,94 9,83 +1,12% +32,89% 38,26 37,66 +1,58% +36,07% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-12-27 145,09 143,62 +1,02% +11,08% 558,41 551,41 +1,27% +13,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-12-27 7,90 7,80 +1,28% +43,12% 30,40 29,88 +1,75% +46,54% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-12-27 21,08 21,03 +0,24% +9,85% 81,13 80,74 +0,48% +12,48% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-12-27 19,68 19,58 +0,51% +18,06% 83,88 83,32 +0,68% +17,48% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-12-27 42,21 42,02 +0,45% +22,28% 210,06 209,92 +0,06% +27,99% 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 2019-12-27 118,39 117,63 +0,65% +43,43% 504,63 501,15 +0,69% +42,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-12-27 282,50 281,87 +0,22% +19,69% 1204,13 1200,88 +0,27% +19,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-12-27 316,93 315,94 +0,31% +31,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-12-27 310,15 307,60 +0,83% +46,10% 1321,98 1310,50 +0,88% +45,39% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-12-27 170,38 170,20 +0,11% +21,57% 726,23 725,12 +0,15% +20,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-12-27 251,41 250,11 +0,52% +33,86% 1071,61 1065,57 +0,57% +33,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-12-27 280,49 277,21 +1,18% +30,98% 1079,52 1062,02 +1,65% +34,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-12-27 213,04 211,94 +0,52% +30,95% 908,06 902,95 +0,57% +30,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-12-27 237,68 236,46 +0,52% +33,19% 1013,09 1007,41 +0,56% +32,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-12-27 265,21 262,12 +1,18% +30,33% 1020,71 1004,21 +1,64% +33,45% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-12-27 54,95 54,74 +0,38% +30,00% 211,49 209,71 +0,84% +33,11% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-12-27 127,88 127,43 +0,35% +27,91% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-12-27 40,13 39,72 +1,03% +22,98% 154,45 152,17 +1,50% +25,93% 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 2019-12-27 125,80 124,71 +0,87% +19,39% 536,21 531,32 +0,92% +18,81% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-12-27 48,95 48,53 +0,87% +11,25% 208,64 206,76 +0,91% +10,71% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-12-27 88,82 88,02 +0,91% +14,59% 341,84 337,21 +1,37% +17,33% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-12-27 118,90 117,87 +0,87% +18,79% 506,80 502,17 +0,92% +18,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-12-27 46,31 45,91 +0,87% +10,71% 197,39 195,59 +0,92% +10,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-12-27 68,91 68,31 +0,88% +22,35% 293,72 291,03 +0,93% +21,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-12-27 51,85 51,39 +0,90% +17,20% 221,00 218,94 +0,94% +16,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-27 64,42 63,86 +0,88% +21,73% 274,58 272,07 +0,92% +21,14% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-12-27 21,85 21,67 +0,83% +19,40% 93,13 92,32 +0,88% +18,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-12-27 19,95 19,78 +0,86% +18,82% 85,03 84,27 +0,91% +18,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-12-27 29,68 29,43 +0,85% +22,29% 114,23 112,75 +1,31% +25,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-12-27 12,05 11,95 +0,84% +14,76% 51,36 50,91 +0,88% +14,20% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-12-27 279,27 277,72 +0,56% +26,06% 1190,36 1183,20 +0,61% +25,45% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-12-27 205,65 204,51 +0,56% +22,74% 876,56 871,29 +0,60% +22,14% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-12-27 247,06 245,70 +0,55% +25,10% 1053,07 1046,78 +0,60% +24,49% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-12-27 128,54 128,03 +0,40% +29,77% 547,89 545,46 +0,45% +29,14% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-12-27 134,57 133,99 +0,43% +33,57% 517,92 513,33 +0,89% +36,76% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-12-27 124,88 124,40 +0,39% +29,11% 532,29 529,99 +0,43% +28,49% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-12-27 131,79 131,23 +0,43% +32,84% 507,22 502,75 +0,89% +36,02% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-12-27 40,72 40,51 +0,52% +16,28% 173,56 172,59 +0,57% +15,71% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-12-27 34,21 34,03 +0,53% +13,47% 145,82 144,98 +0,58% +12,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-27 37,57 37,38 +0,51% +15,67% 160,14 159,25 +0,56% +15,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-12-27 41,85 41,37 +1,16% +13,20% 161,07 158,49 +1,62% +15,91% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-12-27 211,83 211,73 +0,05% +38,35% 902,90 902,05 +0,09% +37,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-12-27 198,07 197,98 +0,05% +37,65% 844,25 843,47 +0,09% +36,99% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-12-27 148,95 149,01 -0,04% +14,06% 573,26 570,87 +0,42% +16,79% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-12-27 421,38 421,63 -0,06% +12,24% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-12-27 142,83 142,89 -0,04% +13,49% 549,71 547,43 +0,42% +16,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-12-27 155,71 156,00 -0,19% +23,90% 663,70 664,62 -0,14% +23,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-12-27 181,30 180,43 +0,48% +21,24% 697,77 691,25 +0,94% +24,14% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-12-27 170,99 170,19 +0,47% +20,63% 658,09 652,01 +0,93% +23,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-12-27 160,89 160,56 +0,21% +18,70% 685,78 684,05 +0,25% +18,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-12-27 31,83 31,56 +0,86% +16,17% 122,50 120,91 +1,32% +18,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-12-27 18,83 18,67 +0,86% +12,75% 72,47 71,53 +1,32% +15,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-12-27 29,70 29,45 +0,85% +15,56% 114,31 112,83 +1,31% +18,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-12-27 17,17 17,03 +0,82% +12,15% 66,08 65,24 +1,29% +14,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-12-27 19,05 18,97 +0,42% +28,72% 81,20 80,82 +0,47% +28,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-12-27 21,29 21,07 +1,04% +25,98% 81,94 80,72 +1,51% +28,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-12-27 16,98 16,81 +1,01% +23,40% 65,35 64,40 +1,48% +26,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-12-27 17,68 17,61 +0,40% +28,02% 75,36 75,03 +0,44% +27,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-27 65,45 64,79 +1,02% +23,58% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-12-27 19,73 19,53 +1,02% +25,27% 75,93 74,82 +1,49% +28,27% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-12-27 223,92 221,65 +1,02% +8,69% 861,80 849,16 +1,49% +11,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-12-27 209,83 207,71 +1,02% +8,13% 807,57 795,76 +1,48% +10,71% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-12-27 397,22 390,87 +1,62% +22,08% 1528,78 1497,46 +2,09% +24,99% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-12-27 373,17 367,22 +1,62% +21,47% 1436,22 1406,86 +2,09% +24,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-12-27 38,54 38,28 +0,68% +25,21% 164,27 163,09 +0,73% +24,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-12-27 43,01 42,44 +1,34% +22,50% 165,53 162,59 +1,81% +25,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-12-27 36,00 35,75 +0,70% +24,57% 153,45 152,31 +0,75% +23,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-12-27 40,15 39,62 +1,34% +21,89% 154,53 151,79 +1,80% +24,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-12-27 15,24 15,15 +0,59% +26,89% 64,96 64,55 +0,64% +26,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-12-27 17,04 16,83 +1,25% +24,11% 65,58 64,48 +1,71% +27,08% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-12-27 14,00 13,82 +1,30% +21,63% 53,88 52,95 +1,77% +24,54% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-12-27 14,02 13,94 +0,57% +26,19% 59,76 59,39 +0,62% +25,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-12-27 15,65 15,45 +1,29% +23,52% 60,23 59,19 +1,76% +26,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-12-27 38,37 38,05 +0,84% +38,77% 163,55 162,11 +0,89% +38,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-12-27 28,98 28,73 +0,87% +32,81% 123,52 122,40 +0,92% +32,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-12-27 35,87 35,58 +0,82% +38,12% 152,89 151,59 +0,86% +37,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-12-27 39,85 39,26 +1,50% +35,13% 153,37 150,41 +1,97% +38,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-12-27 20,01 19,93 +0,40% +31,13% 85,29 84,91 +0,45% +30,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-12-27 14,45 14,30 +1,05% +24,25% 61,59 60,92 +1,10% +23,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-12-27 16,54 16,36 +1,10% +28,32% 63,66 62,68 +1,56% +31,39% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-12-27 13,67 13,53 +1,03% +23,60% 58,27 57,64 +1,08% +23,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-12-27 15,62 15,45 +1,10% +27,72% 60,12 59,19 +1,56% +30,77% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-12-27 14,24 14,10 +0,99% +14,01% 60,70 60,07 +1,04% +13,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-12-27 12,32 12,19 +1,07% +17,78% 47,42 46,70 +1,53% +20,60% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-12-27 8,46 8,38 +0,95% +6,28% 36,06 35,70 +1,00% +5,77% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-12-27 4,70 4,65 +1,08% +9,81% 18,09 17,81 +1,54% +12,44% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-12-27 11,63 11,51 +1,04% +17,24% 44,76 44,10 +1,51% +20,04% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-12-27 8,13 8,05 +0,99% +5,72% 34,65 34,30 +1,04% +5,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-12-27 19,61 19,41 +1,03% +7,63% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-12-27 4,44 4,39 +1,14% +9,09% 17,09 16,82 +1,60% +11,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-12-27 22,15 21,97 +0,82% +34,24% 94,41 93,60 +0,87% +33,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-12-27 19,13 18,85 +1,49% +31,48% 73,63 72,22 +1,95% +34,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-12-27 16,44 16,20 +1,48% +28,44% 63,27 62,06 +1,95% +31,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-12-27 20,93 20,76 +0,82% +33,57% 89,21 88,45 +0,87% +32,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-27 70,51 69,50 +1,45% +28,86% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-12-27 18,06 17,80 +1,46% +30,77% 69,51 68,19 +1,93% +33,90% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-12-27 137,82 136,61 +0,89% +22,88% 530,43 523,37 +1,35% +25,82% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-12-27 11,13 10,84 +2,68% +2,68% 47,44 46,18 +2,72% +2,18% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-12-27 7,74 7,49 +3,34% -2,76% 32,99 31,91 +3,39% -3,24% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-12-27 12,41 12,01 +3,33% +0,49% 47,76 46,01 +3,81% +2,89% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-12-27 9,67 9,42 +2,65% -0,10% 41,22 40,13 +2,70% -0,59% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-12-27 10,42 10,14 +2,76% +2,26% 44,41 43,20 +2,81% +1,76% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-12-27 11,68 11,30 +3,36% 0,00% 44,95 43,29 +3,84% +2,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-12-27 29,33 29,09 +0,83% +30,30% 112,88 111,45 +1,29% +33,41% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-12-27 106,04 105,18 +0,82% +27,71% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-12-27 26,56 26,34 +0,84% +29,31% 102,22 100,91 +1,30% +32,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-12-27 200,52 200,20 +0,16% +31,30% 854,70 852,93 +0,21% +30,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-12-27 224,00 222,17 +0,82% +28,49% 862,11 851,15 +1,29% +31,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-12-27 189,97 189,68 +0,15% +30,65% 809,73 808,11 +0,20% +30,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-12-27 211,73 210,02 +0,81% +27,86% 814,88 804,61 +1,28% +30,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-12-27 180,38 179,63 +0,42% +22,22% 768,85 765,30 +0,46% +21,62% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-12-27 201,23 199,08 +1,08% +19,59% 774,47 762,70 +1,54% +22,45% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-12-27 123,13 121,82 +1,08% +16,05% 473,89 466,70 +1,54% +18,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-12-27 169,70 169,00 +0,41% +21,60% 723,33 720,01 +0,46% +21,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-12-27 189,08 187,07 +1,07% +18,99% 727,71 716,68 +1,54% +21,84% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-12-27 117,79 116,53 +1,08% +15,48% 453,34 446,44 +1,55% +18,24% kup on-line
Schroder International Selection Global Recovery USD 2019-12-27 143,33 141,46 +1,32% +23,33% 551,63 541,95 +1,79% +26,28% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-12-27 241,64 239,30 +0,98% +30,43% 930,00 916,78 +1,44% +33,55% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-12-27 220,52 218,39 +0,98% +28,58% 848,72 836,67 +1,44% +31,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-27 205,58 204,95 +0,31% +32,62% 876,26 873,17 +0,35% +31,98% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-12-27 227,18 225,00 +0,97% +29,78% 874,35 862,00 +1,43% +32,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-12-27 206,36 204,83 +0,75% +29,64% 879,59 872,66 +0,79% +29,01% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-12-27 232,88 231,07 +0,78% +33,67% 896,28 885,25 +1,25% +36,87% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-12-27 185,75 184,37 +0,75% +27,79% 791,74 785,49 +0,80% +27,17% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-12-27 64,32 63,67 +1,02% +30,41% 274,16 271,26 +1,07% +29,78% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-12-27 71,73 70,55 +1,67% +27,61% 276,07 270,28 +2,14% +30,66% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-12-27 66,90 65,80 +1,67% +26,97% 257,48 252,09 +2,14% +30,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-12-27 57,34 56,81 +0,93% +19,53% 220,68 217,65 +1,40% +22,39% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-12-27 55,01 54,50 +0,94% +18,94% 211,72 208,79 +1,40% +21,79% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-12-27 211,65 211,52 +0,06% +7,53% 814,58 810,35 +0,52% +10,11% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-12-27 199,50 199,39 +0,06% +7,00% 767,82 763,88 +0,51% +9,56% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-12-27 211,44 211,38 +0,03% +13,49% 813,77 809,82 +0,49% +16,20% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-12-27 842,85 842,69 +0,02% +11,82% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-12-27 37,52 37,56 -0,11% +30,87% 159,93 160,02 -0,06% +30,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-12-27 26,68 26,71 -0,11% +26,87% 113,72 113,80 -0,07% +26,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-12-27 33,16 33,20 -0,12% +29,89% 141,34 141,44 -0,07% +29,26% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-12-27 116,58 116,35 +0,20% +17,37% 496,91 495,70 +0,24% +16,80% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-12-27 178,59 178,18 +0,23% +20,86% 687,34 682,62 +0,69% +23,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-12-27 105,62 105,42 +0,19% +16,39% 450,19 449,13 +0,24% +15,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-12-27 156,41 156,06 +0,22% +19,96% 601,98 597,88 +0,68% +22,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-12-27 9,84 9,83 +0,10% +18,70% 37,87 37,66 +0,56% +21,54% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-12-27 17,56 17,49 +0,40% +17,93% 74,85 74,51 +0,45% +17,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-12-27 17,53 17,48 +0,29% +20,32% 67,47 66,97 +0,75% +23,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-12-27 17,00 16,93 +0,41% +17,32% 72,46 72,13 +0,46% +16,75% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-12-27 18,41 18,32 +0,49% +20,96% 70,85 70,19 +0,95% +23,85% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-12-27 1,18 1,18 0,00% +24,21% 5,03 5,03 +0,05% +23,61% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-12-27 1,31 1,31 0,00% +21,30% 5,04 5,02 +0,46% +24,20% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-12-27 39,42 39,06 +0,92% +27,28% 168,02 166,41 +0,97% +26,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-12-27 44,24 43,55 +1,58% +24,55% 170,27 166,84 +2,05% +27,53% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-12-27 33,22 32,70 +1,59% +21,06% 127,85 125,28 +2,06% +23,96% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-12-27 36,77 36,43 +0,93% +26,66% 156,73 155,21 +0,98% +26,05% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-12-27 41,14 40,49 +1,61% +23,95% 158,34 155,12 +2,07% +26,92% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-12-27 15,49 15,51 -0,13% +16,73% 66,02 66,08 -0,08% +16,16% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-12-27 12,73 12,66 +0,55% +14,27% 48,99 48,50 +1,01% +17,01% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-12-27 14,59 14,61 -0,14% +16,16% 62,19 62,24 -0,09% +15,60% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-12-27 12,03 11,97 +0,50% +13,71% 46,30 45,86 +0,96% +16,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-12-27 195,82 195,82 0,00% +23,44% 834,66 834,27 +0,05% +22,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-12-27 119,58 119,12 +0,39% +18,38% 509,70 507,50 +0,43% +17,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-12-27 220,29 218,84 +0,66% +20,79% 847,83 838,40 +1,13% +23,68% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-12-27 149,85 148,87 +0,66% +17,26% 576,73 570,34 +1,12% +20,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-12-27 178,92 178,93 -0,01% +22,51% 762,63 762,31 +0,04% +21,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-12-27 199,68 198,38 +0,66% +19,89% 768,51 760,01 +1,12% +22,76% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-12-27 200,06 200,36 -0,15% +27,81% 852,74 853,61 -0,10% +27,19% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-12-27 165,57 164,73 +0,51% +25,05% 637,23 631,10 +0,97% +28,04% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-12-27 139,98 139,59 +0,28% +15,95% 596,65 594,71 +0,33% +15,39% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-12-27 117,41 116,32 +0,94% +13,46% 451,88 445,63 +1,40% +16,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-12-27 113,13 112,08 +0,94% +12,90% 435,40 429,39 +1,40% +15,60% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-12-27 230,50 231,17 -0,29% +30,53% 982,48 984,88 -0,24% +29,89% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-12-27 181,50 180,84 +0,36% +27,73% 698,54 692,82 +0,83% +30,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-12-27 211,52 212,15 -0,30% +29,55% 901,58 903,84 -0,25% +28,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-12-27 166,41 165,82 +0,36% +26,78% 640,46 635,27 +0,82% +29,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-12-27 203,68 204,85 -0,57% +19,56% 868,17 873,32 -0,59% +18,98% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-12-27 214,23 213,94 +0,14% +17,06% 824,51 818,98 +0,67% +19,86% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-12-27 24,54 24,45 +0,37% +32,65% 94,45 93,67 +0,83% +35,82% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-12-27 17,16 17,10 +0,35% +28,44% 66,04 65,51 +0,81% +31,52% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-12-27 23,24 23,16 +0,35% +31,97% 89,44 88,73 +0,81% +35,13% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-12-27 6,76 6,72 +0,60% +16,35% 28,81 28,63 +0,64% +15,79% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-12-27 10,03 9,97 +0,60% +19,55% 38,60 38,20 +1,06% +22,41% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-12-27 4,66 4,58 +1,75% +16,50% 17,93 17,55 +2,21% +19,29% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-12-27 155,10 155,21 -0,07% +32,50% 661,10 661,26 -0,02% +31,85% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-12-27 206,36 205,22 +0,56% +25,49% 879,59 874,32 +0,60% +24,88% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-12-27 173,45 172,43 +0,59% +29,70% 667,56 660,60 +1,05% +32,80% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-12-27 159,92 158,98 +0,59% +28,09% 615,48 609,07 +1,05% +31,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-12-27 137,27 137,37 -0,07% +31,51% 585,10 585,25 -0,03% +30,87% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-12-27 188,39 187,36 +0,55% +24,75% 802,99 798,23 +0,60% +24,15% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-12-27 153,45 152,56 +0,58% +28,69% 590,58 584,47 +1,05% +31,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-12-27 321,31 321,49 -0,06% +34,87% 1369,55 1369,68 -0,01% +34,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-12-27 212,79 211,59 +0,57% +28,03% 907,00 901,46 +0,61% +27,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-12-27 360,54 358,37 +0,61% +31,99% 1387,61 1372,95 +1,07% +35,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-12-27 337,05 335,02 +0,61% +30,76% 1297,20 1283,50 +1,07% +33,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-12-27 302,06 302,24 -0,06% +34,21% 1287,50 1287,66 -0,01% +33,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-12-27 201,32 200,19 +0,56% +27,36% 858,11 852,89 +0,61% +26,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-12-27 337,78 335,77 +0,60% +31,32% 1300,01 1286,37 +1,06% +34,46% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-12-27 177,39 176,17 +0,69% +35,08% 682,72 674,92 +1,16% +38,31% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-12-27 167,64 166,49 +0,69% +33,85% 645,20 637,84 +1,15% +37,06% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-12-27 163,86 162,74 +0,69% +34,41% 630,65 623,47 +1,15% +37,63% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-27 5,40 5,37 +0,56% -3,23% 23,02 22,88 +0,61% -3,70% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-27 5,07 5,03 +0,80% -4,34% 21,61 21,43 +0,84% -4,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-27 3,41 3,39 +0,59% -1,73% 14,53 14,44 +0,64% -2,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-27 3,44 3,42 +0,58% -2,82% 13,24 13,10 +1,05% -0,50% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)