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 *)  
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-10-06 20,14 20,12 +0,10% +12,33% 90,52 90,42 +0,11% +17,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-06 13,81 13,80 +0,07% +16,93% 52,83 52,95 -0,22% +17,87% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-06 19,23 19,21 +0,10% +11,28% 86,43 86,33 +0,11% +16,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-06 85,54 83,87 +1,99% -10,17% 384,45 376,91 +2,00% -5,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-06 100,79 98,86 +1,95% -6,13% 385,54 379,29 +1,65% -5,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-06 76,72 75,23 +1,98% -11,01% 344,81 338,08 +1,99% -6,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-06 90,40 88,68 +1,94% -7,02% 345,80 340,23 +1,64% -6,27% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-06 15,75 15,58 +1,09% +15,22% 60,25 59,77 +0,79% +16,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-06 12,94 12,80 +1,09% +7,83% 58,16 57,52 +1,10% +12,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-06 61,34 61,09 +0,41% +29,19% 275,69 274,54 +0,42% +35,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-06 72,27 72,01 +0,36% +34,98% 276,45 276,27 +0,06% +36,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-06 55,21 54,98 +0,42% +28,01% 248,14 247,08 +0,43% +34,05% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-06 65,05 64,81 +0,37% +33,77% 248,83 248,65 +0,07% +34,84% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-06 12,51 12,49 +0,16% +10,12% 56,22 56,13 +0,17% +15,32% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-06 11,58 11,57 +0,09% +12,65% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-06 14,69 14,67 +0,14% +15,67% 56,19 56,28 -0,16% +16,60% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-06 11,82 11,81 +0,08% +9,65% 53,12 53,07 +0,09% +14,82% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-06 21,15 21,04 +0,52% -12,24% 80,90 80,72 +0,22% -15,34% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-06 22,93 22,78 +0,66% -7,65% 103,06 102,37 +0,67% -4,53% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-06 20,17 20,05 +0,60% -0,88% 77,15 76,92 +0,30% -4,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-06 41,47 41,02 +1,10% +7,13% 186,38 184,34 +1,11% +10,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-06 30,05 29,74 +1,04% +15,00% 114,95 114,10 +0,74% +10,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-06 28,73 28,34 +1,38% +25,57% 129,12 127,36 +1,39% +29,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-06 24,72 24,39 +1,35% +34,79% 94,56 93,57 +1,05% +30,03% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-06 16,64 16,48 +0,97% -4,91% 74,79 74,06 +0,98% -1,70% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-06 22,50 22,19 +1,40% +17,13% 101,12 99,72 +1,41% +21,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-06 27,26 26,85 +1,53% +5,17% 122,52 120,66 +1,54% +8,72% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-06 17,54 17,28 +1,50% +9,90% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-06 20,35 20,05 +1,50% +12,93% 77,84 76,92 +1,19% +8,94% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-06 18,75 18,47 +1,52% +4,40% 84,27 83,00 +1,52% +7,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-06 15,74 15,68 +0,38% -12,75% 70,74 70,47 +0,39% -9,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-06 12,78 12,76 +0,16% -1,08% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-06 13,85 13,81 +0,29% -6,36% 52,98 52,98 -0,01% -9,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-06 14,23 14,18 +0,35% -13,44% 63,96 63,72 +0,36% -10,52% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-06 15,61 15,56 +0,32% +0,97% 70,16 69,93 +0,33% +4,38% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-06 16,43 16,44 -0,06% -4,64% 73,84 73,88 -0,05% -1,42% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-06 18,17 18,08 +0,50% +5,21% 81,66 81,25 +0,51% +8,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-06 16,27 16,19 +0,49% +4,43% 73,12 72,76 +0,50% +7,96% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-06 15,75 15,73 +0,13% -5,46% 70,79 70,69 +0,14% -2,27% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-06 49,71 49,64 +0,14% -6,17% 223,42 223,08 +0,15% -3,00% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-06 22,80 22,74 +0,26% +3,59% 102,47 102,19 +0,27% +7,09% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-06 32,89 32,80 +0,27% +2,85% 147,82 147,40 +0,28% +6,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-06 9,81 9,65 +1,66% -24,65% 44,09 43,37 +1,67% -22,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-06 23,93 23,87 +0,25% +7,21% 107,55 107,27 +0,26% +10,84% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-06 21,53 21,54 -0,05% +25,91% 82,36 82,64 -0,34% +21,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-06 24,65 24,66 -0,04% +16,38% 110,79 110,82 -0,03% +20,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-06 23,91 23,88 +0,13% +18,13% 107,46 107,32 +0,13% +22,12% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-06 24,33 24,31 +0,08% +21,95% 93,07 93,27 -0,22% +17,65% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-06 21,07 21,04 +0,14% +1,49% 94,70 94,55 +0,15% +4,92% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-06 19,72 19,69 +0,15% +6,31% 75,43 75,54 -0,15% +2,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-06 28,89 28,63 +0,91% -8,05% 129,84 128,66 +0,92% -4,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-06 33,40 33,41 -0,03% +11,19% 150,11 150,15 -0,02% +14,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-06 21,77 21,79 -0,09% +19,29% 83,27 83,60 -0,39% +15,08% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-06 45,23 45,24 -0,02% +10,34% 203,28 203,31 -0,01% +14,07% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-06 42,71 42,35 +0,85% -4,24% 191,96 190,32 +0,86% -1,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-06 16,42 16,34 +0,49% -14,12% 73,80 73,43 +0,50% -11,22% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-06 16,44 16,36 +0,49% -7,85% 62,89 62,77 +0,19% -11,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-06 14,74 14,66 +0,55% -14,75% 66,25 65,88 +0,55% -11,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-06 32,42 32,27 +0,46% +26,30% 145,71 145,02 +0,47% +30,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-06 66,18 65,39 +1,21% +21,72% 297,44 293,86 +1,22% +25,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-06 15,26 15,12 +0,93% -8,07% 68,58 67,95 +0,93% -4,97% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-06 39,96 39,58 +0,96% -8,75% 179,60 177,87 +0,97% -5,66% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-06 48,34 48,07 +0,56% +2,92% 184,91 184,43 +0,26% -0,72% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-06 13,31 13,27 +0,30% -0,89% 59,82 59,64 +0,31% +2,46% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-06 7,63 7,61 +0,26% -1,68% 34,29 34,20 +0,27% +1,65% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-06 27,32 27,21 +0,40% -3,63% 122,79 122,28 +0,41% -0,38% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-06 19,69 19,74 -0,25% +12,00% 88,49 88,71 -0,24% +15,79% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-06 35,73 35,41 +0,90% -28,45% 160,59 159,13 +0,91% -26,04% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-06 16,13 16,08 +0,31% +3,27% 72,49 72,26 +0,32% +6,75% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-06 23,41 23,10 +1,34% +6,17% 105,21 103,81 +1,35% +9,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-06 16,39 16,53 -0,85% +11,65% 68,41 68,84 -0,64% +17,39% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-06 16,43 16,27 +0,98% +10,49% 73,84 73,12 +0,99% +14,22% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-06 21,58 21,38 +0,94% +18,70% 82,55 82,03 +0,64% +14,51% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-06 53,43 52,90 +1,00% +9,76% 240,14 237,73 +1,01% +13,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-06 49,33 49,12 +0,43% -6,47% 221,71 220,75 +0,44% -2,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-06 42,47 42,42 +0,12% -3,72% 162,46 162,75 -0,18% -2,68% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-10-06 18,46 18,38 +0,44% -7,24% 82,97 82,60 +0,44% -2,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-10-06 15,27 15,25 +0,13% -4,50% 58,41 58,51 -0,17% -3,47% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-10-06 41,15 41,63 -1,15% +37,76% 157,41 159,72 -1,45% +39,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-10-06 35,01 35,41 -1,13% +36,01% 133,92 135,85 -1,42% +37,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-06 20,91 20,78 +0,63% +11,46% 93,98 93,39 +0,63% +16,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-06 11,81 11,77 +0,34% +9,55% 53,08 52,89 +0,35% +14,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-06 20,31 20,24 +0,35% +14,81% 77,69 77,65 +0,05% +16,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-06 19,41 19,29 +0,62% +10,54% 87,24 86,69 +0,63% +15,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-06 18,85 18,79 +0,32% +13,83% 72,11 72,09 +0,02% +15,06% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-06 38,01 37,66 +0,93% +36,73% 145,40 144,49 +0,63% +38,20% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-06 36,38 36,04 +0,94% +35,54% 139,16 138,27 +0,64% +37,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-06 19,53 19,49 +0,21% -11,63% 87,78 87,59 +0,21% -7,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-06 17,54 17,51 +0,17% -12,39% 78,83 78,69 +0,18% -8,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-06 13,10 13,05 +0,38% -5,42% 58,88 58,65 +0,39% -1,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-10-06 10,77 10,76 +0,09% -2,62% 41,20 41,28 -0,20% -1,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-10-06 10,10 10,09 +0,10% -3,44% 38,63 38,71 -0,20% -2,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-06 20,11 20,20 -0,45% -5,59% 90,38 90,78 -0,44% -1,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-06 11,44 11,48 -0,35% -6,76% 51,42 51,59 -0,34% -2,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-06 14,13 14,19 -0,42% -8,19% 63,51 63,77 -0,41% -3,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-06 13,19 13,29 -0,75% -5,52% 50,45 50,99 -1,05% -4,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-06 37,77 37,93 -0,42% -4,60% 144,48 145,52 -0,72% -3,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-06 23,49 23,59 -0,42% -5,78% 89,85 90,51 -0,72% -4,76% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-10-06 43,98 44,29 -0,70% +10,12% 168,23 169,92 -1,00% +11,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-10-06 28,09 28,29 -0,71% +8,71% 107,45 108,54 -1,00% +9,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-10-06 8,07 8,30 -2,77% +82,58% 36,27 37,30 -2,76% +91,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-10-06 5,90 6,09 -3,12% +82,10% 26,52 27,37 -3,11% +90,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-10-06 7,12 7,35 -3,13% +87,86% 27,24 28,20 -3,42% +89,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-10-06 7,46 7,67 -2,74% +80,19% 33,53 34,47 -2,73% +88,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-10-06 6,58 6,78 -2,95% +85,35% 25,17 26,01 -3,24% +87,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-06 15,71 15,76 -0,32% -5,70% 70,61 70,83 -0,31% -1,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-06 13,44 13,48 -0,30% -6,86% 60,40 60,58 -0,29% -2,52% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-06 6,96 6,99 -0,43% +3,11% 31,28 31,41 -0,42% +7,92% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-06 8,20 8,26 -0,73% +6,22% 31,37 31,69 -1,02% +7,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-06 5,97 5,99 -0,33% +2,05% 26,83 26,92 -0,33% +6,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-06 10,73 10,80 -0,65% +4,99% 41,04 41,44 -0,94% +6,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-10-06 5,53 5,49 +0,73% -4,33% 24,85 24,67 +0,74% +0,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-10-06 3,55 3,53 +0,57% -4,57% 15,96 15,86 +0,58% -0,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-10-06 6,55 6,51 +0,61% -1,36% 25,06 24,98 +0,32% -0,29% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-10-06 3,34 3,32 +0,60% -5,38% 15,01 14,92 +0,61% -0,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-10-06 6,15 6,12 +0,49% -2,23% 23,52 23,48 +0,19% -1,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-10-06 20,20 20,14 +0,30% -12,29% 90,79 90,51 +0,31% -8,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-10-06 9,62 9,60 +0,21% -10,01% 36,80 36,83 -0,09% -9,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-10-06 16,25 16,20 +0,31% -13,33% 73,03 72,80 +0,32% -9,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-10-06 9,52 9,50 +0,21% -11,03% 36,42 36,45 -0,09% -10,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-10-06 17,42 17,52 -0,57% -10,16% 78,29 78,73 -0,56% -5,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-10-06 16,92 17,06 -0,82% -7,49% 64,72 65,45 -1,12% -6,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-10-06 15,54 15,63 -0,58% -11,30% 69,84 70,24 -0,57% -7,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-10-06 15,11 15,25 -0,92% -8,70% 57,80 58,51 -1,21% -7,72% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-10-06 3,03 3,09 -1,94% -42,83% 13,62 13,89 -1,93% -40,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-10-06 3,56 3,63 -1,93% -41,06% 13,62 13,93 -2,22% -40,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-10-06 2,74 2,79 -1,79% -43,51% 12,31 12,54 -1,78% -40,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-10-06 3,64 3,72 -2,15% -43,12% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-10-06 34,20 34,34 -0,41% +78,22% 130,82 131,75 -0,70% +80,14% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-10-06 28,34 28,45 -0,39% +75,92% 108,41 109,15 -0,68% +77,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-10-06 32,49 32,86 -1,13% +39,86% 124,28 126,07 -1,42% +41,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-10-06 15,91 16,09 -1,12% +51,38% 71,51 72,31 -1,11% +58,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-10-06 25,23 25,51 -1,10% +57,20% 96,51 97,87 -1,39% +58,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-10-06 42,10 42,45 -0,82% +50,68% 189,21 190,77 -0,82% +57,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-10-06 27,99 28,31 -1,13% +49,44% 125,80 127,22 -1,12% +56,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-10-06 42,90 43,39 -1,13% +51,91% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-10-06 49,55 50,10 -1,10% +55,18% 189,54 192,21 -1,39% +56,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-06 30,70 30,87 -0,55% +18,58% 137,98 138,73 -0,54% +24,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-06 26,44 26,66 -0,83% +22,12% 101,14 102,28 -1,12% +23,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-06 24,16 24,37 -0,86% +20,50% 92,42 93,50 -1,16% +21,80% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-10-06 38,12 38,55 -1,12% +73,27% 145,82 147,90 -1,41% +67,93% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-10-06 21,49 21,67 -0,83% +113,83% 96,58 97,39 -0,82% +116,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-10-06 22,43 22,21 +0,99% +19,31% 100,81 99,81 +1,00% +23,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-06 68,80 68,13 +0,98% +21,43% 263,17 261,39 +0,68% +17,14% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-06 26,03 25,85 +0,70% +5,94% 99,57 99,18 +0,40% +2,20% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-06 24,99 24,44 +2,25% -1,85% 95,59 93,77 +1,95% -5,31% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-06 29,77 29,11 +2,27% -0,83% 113,88 111,68 +1,96% -4,33% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-06 28,62 27,99 +2,25% -0,87% 109,48 107,39 +1,95% -4,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-06 17,12 16,74 +2,27% -1,83% 65,49 64,22 +1,97% -5,30% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-06 134,50 132,36 +1,62% +35,23% 514,49 507,81 +1,31% +30,46% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-06 41,47 41,08 +0,95% +3,57% 158,63 157,61 +0,65% -0,09% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-06 33,39 32,95 +1,34% -11,62% 150,07 148,08 +1,34% -8,63% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-06 67,06 66,77 +0,43% -7,43% 301,39 300,06 +0,44% -4,30% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-06 35,82 35,42 +1,13% -11,23% 160,99 159,18 +1,14% -8,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-06 17,80 17,70 +0,56% +19,87% 68,09 67,91 +0,27% +15,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-06 11,79 11,75 +0,34% +32,03% 45,10 45,08 +0,04% +27,37% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-10-06 165,71 163,14 +1,58% +26,06% 633,87 625,90 +1,27% +21,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-06 6,48 6,42 +0,93% -4,28% 24,79 24,63 +0,63% -7,66% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-06 16,76 16,54 +1,33% -20,27% 64,11 63,46 +1,03% -23,08% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-06 14,93 15,10 -1,13% -21,13% 67,10 67,86 -1,12% -18,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-06 94,93 94,48 +0,48% -8,25% 426,65 424,59 +0,49% -5,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-06 261,25 260,32 +0,36% +2,52% 1174,16 1169,88 +0,37% +5,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2020-10-06 308,84 308,31 +0,17% +17,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-10-06 404,16 396,37 +1,97% +48,59% 1816,46 1781,29 +1,97% +53,61% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-06 140,12 138,43 +1,22% -8,45% 629,75 622,10 +1,23% -5,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-06 244,65 243,03 +0,67% +7,88% 1099,55 1092,18 +0,67% +11,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-06 288,59 286,03 +0,90% +16,03% 1103,91 1097,38 +0,60% +11,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-06 207,31 205,94 +0,67% +5,54% 931,73 925,49 +0,67% +9,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-06 230,40 228,87 +0,67% +7,34% 1035,51 1028,54 +0,68% +10,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-06 271,78 269,37 +0,89% +15,43% 1039,61 1033,46 +0,60% +11,35% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-06 50,47 50,17 +0,60% +1,45% 193,06 192,48 +0,30% -2,13% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-06 115,49 114,82 +0,58% -0,53% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-06 38,35 38,05 +0,79% +6,65% 146,70 145,98 +0,49% +2,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-06 35,65 35,44 +0,59% -0,31% 160,22 159,27 +0,60% +3,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-06 27,50 27,34 +0,59% -2,86% 123,60 122,87 +0,59% +0,42% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-06 32,55 32,36 +0,59% -0,82% 146,29 145,43 +0,60% +2,53% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-10-06 85,87 85,64 +0,27% -23,12% 385,93 384,87 +0,28% -20,53% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-06 31,69 31,60 +0,28% -28,37% 142,43 142,01 +0,29% -25,95% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-06 58,11 57,96 +0,26% -27,20% 222,28 222,37 -0,04% -29,77% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-06 80,84 80,64 +0,25% -23,51% 363,33 362,40 +0,26% -20,93% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-06 29,86 29,78 +0,27% -28,74% 134,20 133,83 +0,28% -26,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-06 47,15 46,23 +1,99% -21,79% 211,91 207,76 +2,00% -19,15% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-06 35,47 34,78 +1,98% -25,09% 159,42 156,30 +1,99% -22,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-06 43,90 43,05 +1,97% -22,20% 197,30 193,47 +1,98% -19,58% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-06 15,16 14,92 +1,61% -21,65% 68,14 67,05 +1,62% -19,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-06 13,79 13,57 +1,62% -22,00% 61,98 60,98 +1,63% -19,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-06 20,76 20,43 +1,62% -20,67% 79,41 78,38 +1,31% -23,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-06 8,11 7,98 +1,63% -24,77% 36,45 35,86 +1,64% -22,23% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-06 256,93 256,33 +0,23% +3,26% 1154,75 1151,95 +0,24% +6,75% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-06 189,20 188,76 +0,23% +0,56% 850,34 848,29 +0,24% +3,96% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-06 225,98 225,45 +0,24% +2,49% 1015,64 1013,17 +0,24% +5,95% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-06 108,44 108,19 +0,23% -3,06% 487,37 486,21 +0,24% +0,22% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-06 114,80 114,53 +0,24% -1,43% 439,13 439,41 -0,06% -4,91% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-06 104,96 104,72 +0,23% -3,54% 471,73 470,61 +0,24% -0,28% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-06 112,00 111,74 +0,23% -1,92% 428,42 428,70 -0,07% -5,38% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-06 38,31 38,07 +0,63% +8,74% 172,18 171,09 +0,64% +12,42% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-06 32,19 31,98 +0,66% +6,13% 144,68 143,72 +0,67% +9,72% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-06 35,21 34,99 +0,63% +8,21% 158,25 157,25 +0,64% +11,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-06 41,47 41,11 +0,88% +16,36% 158,63 157,72 +0,58% +12,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-06 217,27 218,13 -0,39% +15,85% 976,50 980,28 -0,39% +19,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-06 202,63 203,45 -0,40% +15,42% 910,70 914,30 -0,39% +19,32% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-10-06 134,02 132,91 +0,84% -5,41% 512,65 509,92 +0,54% -8,75% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-10-06 374,70 371,64 +0,82% -6,78% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-10-06 128,01 126,95 +0,83% -5,88% 489,66 487,06 +0,54% -9,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-06 146,34 145,59 +0,52% -4,45% 657,71 654,28 +0,52% -1,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-06 30,61 30,38 +0,76% +2,75% 117,09 116,56 +0,46% -0,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-06 17,71 17,57 +0,80% -0,23% 67,74 67,41 +0,50% -3,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-06 28,45 28,24 +0,74% +2,23% 108,83 108,35 +0,44% -1,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-06 16,09 15,97 +0,75% -0,74% 61,55 61,27 +0,45% -4,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-06 19,40 19,30 +0,52% +13,25% 87,19 86,73 +0,53% +17,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-06 22,93 22,76 +0,75% +21,84% 87,71 87,32 +0,45% +17,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-06 18,29 18,16 +0,72% +19,31% 69,96 69,67 +0,42% +15,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-06 17,94 17,85 +0,50% +12,69% 80,63 80,22 +0,51% +16,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-06 69,15 68,64 +0,74% +19,16% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-06 21,18 21,02 +0,76% +21,24% 81,02 80,65 +0,46% +16,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-06 238,05 237,17 +0,37% +13,38% 910,59 909,93 +0,07% +9,38% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-06 222,20 221,38 +0,37% +12,81% 849,96 849,35 +0,07% +8,83% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-10-06 497,46 492,33 +1,04% +41,47% 1902,88 1888,87 +0,74% +36,48% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-10-06 465,58 460,79 +1,04% +40,78% 1780,94 1767,87 +0,74% +35,81% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-10-06 41,89 41,56 +0,79% +21,60% 188,27 186,77 +0,80% +25,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-06 49,42 48,93 +1,00% +30,78% 189,04 187,72 +0,70% +26,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-06 38,97 38,67 +0,78% +20,99% 175,15 173,78 +0,78% +25,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-06 45,96 45,50 +1,01% +30,12% 175,81 174,56 +0,71% +25,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-06 14,66 14,55 +0,76% +6,85% 65,89 65,39 +0,76% +10,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-06 17,33 17,16 +0,99% +14,92% 66,29 65,84 +0,69% +10,86% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-06 14,23 14,10 +0,92% +12,58% 54,43 54,10 +0,62% +8,60% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-06 13,44 13,34 +0,75% +6,33% 60,40 59,95 +0,76% +9,92% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-06 15,85 15,70 +0,96% +14,28% 60,63 60,23 +0,66% +10,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-06 27,55 27,11 +1,62% -18,52% 123,82 121,83 +1,63% -15,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-06 20,81 20,47 +1,66% -22,03% 93,53 91,99 +1,67% -19,40% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-06 25,66 25,25 +1,62% -18,90% 115,33 113,47 +1,63% -16,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-06 30,14 29,59 +1,86% -12,79% 115,29 113,53 +1,56% -15,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-06 23,39 23,13 +1,12% +28,45% 105,12 103,95 +1,13% +32,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-06 17,54 17,30 +1,39% +34,82% 78,83 77,75 +1,40% +39,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-06 20,43 20,16 +1,34% +38,04% 78,15 77,35 +1,04% +33,17% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-06 16,53 16,31 +1,35% +34,17% 74,29 73,30 +1,36% +38,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-06 19,22 18,96 +1,37% +37,38% 73,52 72,74 +1,07% +32,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-06 10,79 10,65 +1,31% -15,11% 48,49 47,86 +1,32% -12,24% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-06 9,51 9,38 +1,39% -12,91% 36,38 35,99 +1,08% -15,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-06 6,08 6,00 +1,33% -20,83% 27,33 26,96 +1,34% -18,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-06 3,44 3,39 +1,47% -18,87% 13,16 13,01 +1,17% -21,73% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-06 8,94 8,82 +1,36% -13,37% 34,20 33,84 +1,06% -16,43% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-06 5,82 5,74 +1,39% -21,24% 26,16 25,80 +1,40% -18,58% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-06 14,04 13,86 +1,30% -20,90% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-06 3,24 3,19 +1,57% -19,20% 12,39 12,24 +1,26% -22,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-06 20,83 20,69 +0,68% +4,73% 93,62 92,98 +0,69% +8,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-06 19,01 18,84 +0,90% +12,62% 72,72 72,28 +0,60% +8,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-06 16,34 16,19 +0,93% +10,11% 62,50 62,11 +0,63% +6,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-06 19,61 19,47 +0,72% +4,25% 88,14 87,50 +0,73% +7,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-06 68,67 68,05 +0,91% +10,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-06 17,88 17,72 +0,90% +12,03% 68,39 67,98 +0,60% +8,07% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-06 134,87 133,49 +1,03% +5,70% 515,90 512,15 +0,73% +1,97% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-06 5,07 4,90 +3,47% -48,94% 22,79 22,02 +3,48% -47,22% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-06 3,65 3,52 +3,69% -46,48% 16,40 15,82 +3,70% -44,67% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-06 5,97 5,76 +3,65% -45,13% 22,84 22,10 +3,34% -47,07% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-06 4,40 4,25 +3,53% -50,39% 19,78 19,10 +3,54% -48,72% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-06 4,72 4,56 +3,51% -49,25% 21,21 20,49 +3,52% -47,53% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-06 5,60 5,40 +3,70% -45,42% 21,42 20,72 +3,40% -47,35% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-06 32,02 31,67 +1,11% +22,49% 122,48 121,50 +0,80% +18,17% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-06 113,19 112,00 +1,06% +19,35% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-06 28,82 28,52 +1,05% +21,55% 110,24 109,42 +0,75% +17,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-06 207,62 205,71 +0,93% +14,49% 933,13 924,46 +0,94% +18,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-06 245,20 242,39 +1,16% +23,12% 937,94 929,95 +0,86% +18,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-06 195,94 194,13 +0,93% +13,91% 880,63 872,42 +0,94% +17,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-06 230,89 228,25 +1,16% +22,51% 883,20 875,70 +0,86% +18,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-06 131,06 129,69 +1,06% -19,19% 589,04 582,83 +1,07% -16,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-06 154,56 152,59 +1,29% -13,11% 591,22 585,43 +0,99% -16,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-06 92,45 91,27 +1,29% -15,70% 353,64 350,17 +0,99% -18,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-06 122,81 121,52 +1,06% -19,61% 551,96 546,11 +1,07% -16,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-06 144,67 142,82 +1,30% -13,55% 553,39 547,94 +0,99% -16,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-06 88,10 86,98 +1,29% -16,12% 337,00 333,71 +0,99% -19,08% kup on-line
Schroder International Selection Global Recovery USD 2020-10-06 108,76 107,14 +1,51% -12,73% 416,03 411,05 +1,21% -15,81% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-06 223,30 221,12 +0,99% +4,84% 854,17 848,35 +0,69% +1,13% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-06 203,78 201,78 +0,99% +3,34% 779,50 774,15 +0,69% -0,31% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-06 178,98 177,63 +0,76% -3,02% 804,41 798,27 +0,77% +0,26% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-06 209,13 207,08 +0,99% +4,31% 799,96 794,48 +0,69% +0,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-06 226,20 223,73 +1,10% +23,20% 1016,63 1005,44 +1,11% +27,37% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-06 259,99 257,13 +1,11% +26,25% 994,51 986,50 +0,81% +21,79% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-06 201,83 199,62 +1,11% +21,83% 907,11 897,09 +1,12% +25,94% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-10-06 75,21 74,56 +0,87% +30,91% 338,02 335,07 +0,88% +35,34% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-10-06 88,68 87,71 +1,11% +40,81% 339,22 336,51 +0,81% +35,84% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-10-06 82,39 81,49 +1,10% +40,10% 315,16 312,64 +0,80% +35,15% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-10-06 60,25 59,69 +0,94% +18,23% 230,47 229,01 +0,64% +14,06% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-10-06 57,58 57,04 +0,95% +17,65% 220,25 218,84 +0,65% +13,50% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-06 201,96 199,84 +1,06% +1,44% 772,54 766,71 +0,76% -2,14% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-06 189,65 187,66 +1,06% +0,94% 725,45 719,98 +0,76% -2,63% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-06 198,19 196,79 +0,71% -0,35% 758,12 755,00 +0,41% -3,87% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-06 771,01 765,59 +0,71% -3,02% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-06 33,21 32,84 +1,13% +0,30% 149,26 147,58 +1,14% +3,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-06 23,61 23,35 +1,11% -2,76% 106,11 104,94 +1,12% +0,53% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-06 29,18 28,85 +1,14% -0,44% 131,15 129,65 +1,15% +2,92% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-06 108,88 108,21 +0,62% +2,81% 489,35 486,30 +0,63% +6,29% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-06 169,02 167,96 +0,63% +4,77% 646,53 644,39 +0,33% +1,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-06 98,08 97,48 +0,62% +2,06% 440,81 438,07 +0,62% +5,51% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-06 147,18 146,26 +0,63% +4,00% 562,99 561,14 +0,33% +0,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-06 9,61 9,55 +0,63% +5,14% 36,76 36,64 +0,33% +1,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-06 15,67 15,62 +0,32% +1,69% 70,43 70,20 +0,33% +5,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-06 16,44 16,39 +0,31% +4,65% 62,89 62,88 +0,01% +0,95% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-06 15,11 15,06 +0,33% +1,14% 67,91 67,68 +0,34% +4,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-06 16,59 16,53 +0,36% +3,17% 63,46 63,42 +0,06% -0,47% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-06 1,15 1,15 0,00% +3,60% 5,17 5,17 +0,01% +7,10% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-06 1,35 1,35 0,00% +11,57% 5,16 5,18 -0,30% +7,63% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-06 26,46 25,74 +2,80% -24,29% 118,92 115,68 +2,81% -21,73% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-06 31,39 30,47 +3,02% -18,57% 120,07 116,90 +2,71% -21,45% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-06 23,57 22,88 +3,02% -20,88% 90,16 87,78 +2,71% -23,67% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-06 24,58 23,92 +2,76% -24,67% 110,47 107,50 +2,77% -22,13% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-06 29,08 28,22 +3,05% -18,97% 111,24 108,27 +2,74% -21,84% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-10-06 12,88 12,77 +0,86% -15,10% 57,89 57,39 +0,87% -12,23% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-10-06 11,19 11,07 +1,08% -8,73% 42,80 42,47 +0,78% -11,95% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-10-06 12,08 11,98 +0,83% -15,58% 54,29 53,84 +0,84% -12,73% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-10-06 10,53 10,42 +1,06% -9,22% 40,28 39,98 +0,76% -12,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-06 164,48 163,15 +0,82% -7,78% 739,24 733,20 +0,82% -4,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-06 103,97 102,92 +1,02% -3,92% 467,28 462,52 +1,03% -0,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-06 195,64 193,62 +1,04% -0,82% 748,36 742,84 +0,74% -4,32% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-06 133,09 131,71 +1,05% -3,70% 509,10 505,32 +0,75% -7,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-06 149,41 148,21 +0,81% -8,47% 671,51 666,06 +0,82% -5,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-06 176,30 174,48 +1,04% -1,56% 674,38 669,41 +0,74% -5,04% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-06 175,16 173,74 +0,82% -4,39% 787,24 780,79 +0,83% -1,16% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-06 153,20 151,61 +1,05% +2,78% 586,02 581,67 +0,75% -0,85% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-06 122,46 121,45 +0,83% -6,00% 550,38 545,80 +0,84% -2,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-06 108,62 107,49 +1,05% +1,11% 415,49 412,40 +0,75% -2,46% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-06 104,20 103,11 +1,06% +0,56% 398,59 395,59 +0,76% -2,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-06 214,75 213,44 +0,61% +1,07% 965,17 959,20 +0,62% +4,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-06 178,77 177,28 +0,84% +8,69% 683,83 680,15 +0,54% +4,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-06 195,92 194,73 +0,61% +0,31% 880,54 875,12 +0,62% +3,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-06 162,98 161,62 +0,84% +7,89% 623,43 620,07 +0,54% +4,08% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-06 151,81 152,20 -0,26% -17,52% 682,29 683,99 -0,25% -14,73% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-06 168,86 169,31 -0,27% -11,30% 645,92 649,58 -0,56% -14,44% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-06 27,59 27,24 +1,28% +24,56% 105,54 104,51 +0,98% +20,16% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-06 19,30 19,05 +1,31% +20,63% 73,83 73,09 +1,01% +16,37% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-06 26,03 25,70 +1,28% +23,95% 99,57 98,60 +0,98% +19,58% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-06 4,68 4,63 +1,08% -23,40% 21,03 20,81 +1,09% -20,82% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-06 7,05 6,97 +1,15% -21,84% 26,97 26,74 +0,85% -24,60% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-06 3,20 3,17 +0,95% -22,52% 12,24 12,16 +0,65% -25,25% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-06 160,23 158,56 +1,05% +14,12% 720,14 712,57 +1,06% +17,98% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-06 221,60 218,81 +1,28% +19,93% 995,96 983,33 +1,28% +23,99% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-06 189,43 187,03 +1,28% +22,72% 724,61 717,56 +0,98% +18,39% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-06 174,64 172,43 +1,28% +21,23% 668,03 661,54 +0,98% +16,95% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-06 140,97 139,50 +1,05% +13,26% 633,58 626,91 +1,06% +17,08% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-06 201,16 198,63 +1,27% +19,06% 904,09 892,64 +1,28% +23,08% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-06 166,61 164,51 +1,28% +21,80% 637,32 631,16 +0,98% +17,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-06 276,99 274,00 +1,09% -6,13% 1244,90 1231,36 +1,10% -2,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-06 190,02 187,56 +1,31% -1,68% 854,03 842,89 +1,32% +1,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-06 328,54 324,26 +1,32% +0,94% 1256,73 1244,06 +1,02% -2,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-06 307,16 303,16 +1,32% +0,01% 1174,95 1163,10 +1,02% -3,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-06 259,38 256,59 +1,09% -6,59% 1165,76 1153,12 +1,10% -3,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-06 179,06 176,75 +1,31% -2,19% 804,77 794,32 +1,32% +1,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-06 306,64 302,65 +1,32% +0,44% 1172,96 1161,15 +1,02% -3,10% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-06 157,20 154,78 +1,56% -0,61% 601,32 593,83 +1,26% -4,12% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-06 148,56 146,27 +1,57% -1,51% 568,27 561,18 +1,26% -4,98% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-06 144,65 142,42 +1,57% -1,11% 553,32 546,41 +1,26% -4,60% 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)