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 2020-10-12 20,44 20,24 +0,99% +14,00% 91,46 90,88 +0,64% +18,85% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-12 14,02 13,88 +1,01% +18,71% 53,15 52,99 +0,32% +18,60% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-12 19,52 19,32 +1,04% +12,96% 87,34 86,75 +0,69% +17,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-12 84,49 84,80 -0,37% -11,27% 378,05 380,75 -0,71% -7,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-12 99,82 100,13 -0,31% -7,03% 378,45 382,25 -0,99% -7,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-12 75,78 76,06 -0,37% -12,10% 339,08 341,51 -0,71% -8,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-12 89,53 89,81 -0,31% -7,91% 339,44 342,85 -1,00% -7,99% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-12 16,19 16,00 +1,19% +18,43% 61,38 61,08 +0,49% +18,33% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-12 13,31 13,14 +1,29% +10,92% 59,56 59,00 +0,94% +15,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-12 62,89 62,35 +0,87% +32,46% 281,40 279,95 +0,52% +38,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-12 74,30 73,62 +0,92% +38,77% 281,69 281,04 +0,23% +38,65% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-12 56,60 56,12 +0,86% +31,23% 253,26 251,98 +0,51% +36,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-12 66,87 66,26 +0,92% +37,51% 253,52 252,95 +0,23% +37,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-12 12,76 12,68 +0,63% +12,32% 57,09 56,93 +0,28% +17,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-12 11,82 11,74 +0,68% +14,98% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-12 14,99 14,89 +0,67% +18,03% 56,83 56,84 -0,02% +17,92% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-12 12,03 11,96 +0,59% +11,60% 53,83 53,70 +0,24% +16,34% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-12 21,59 21,50 +0,42% -11,48% 81,85 82,08 -0,27% -14,44% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-12 23,45 23,27 +0,77% -5,97% 104,93 104,48 +0,43% -2,65% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-12 20,68 20,54 +0,68% +0,53% 78,40 78,41 -0,01% -2,83% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-12 42,77 42,15 +1,47% +8,66% 191,37 189,25 +1,12% +12,51% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-12 31,07 30,65 +1,37% +16,19% 117,80 117,01 +0,68% +12,30% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-12 29,69 29,13 +1,92% +27,92% 132,85 130,79 +1,57% +32,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-12 25,60 25,15 +1,79% +36,75% 97,06 96,01 +1,09% +32,17% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-12 17,00 16,71 +1,74% -5,03% 76,07 75,03 +1,38% -1,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-12 23,23 22,78 +1,98% +18,76% 103,94 102,28 +1,62% +22,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-12 28,08 27,78 +1,08% +7,42% 125,64 124,73 +0,73% +11,22% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-12 18,10 17,87 +1,29% +11,94% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-12 21,01 20,81 +0,96% +14,93% 79,66 79,44 +0,27% +11,09% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-12 19,31 19,11 +1,05% +6,63% 86,40 85,80 +0,70% +10,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-12 15,96 15,96 0,00% -12,88% 71,41 71,66 -0,35% -9,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-12 12,91 12,87 +0,31% -1,38% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-12 14,08 14,09 -0,07% -6,82% 53,38 53,79 -0,76% -9,94% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-12 14,43 14,43 0,00% -13,54% 64,57 64,79 -0,35% -10,48% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-12 15,94 15,82 +0,76% +1,08% 71,32 71,03 +0,41% +4,65% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-12 16,60 16,48 +0,73% -5,57% 74,28 74,00 +0,38% -2,24% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-12 18,60 18,42 +0,98% +5,44% 83,23 82,71 +0,63% +9,17% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-12 16,65 16,49 +0,97% +4,65% 74,50 74,04 +0,62% +8,35% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-12 16,00 15,94 +0,38% -6,71% 71,59 71,57 +0,03% -3,41% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-12 50,50 50,30 +0,40% -7,39% 225,96 225,85 +0,05% -4,12% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-12 23,33 23,04 +1,26% +3,78% 104,39 103,45 +0,91% +7,45% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-12 33,65 33,23 +1,26% +3,00% 150,57 149,20 +0,91% +6,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-12 10,02 9,99 +0,30% -24,83% 44,83 44,86 -0,05% -22,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-12 24,29 24,13 +0,66% +5,88% 108,69 108,34 +0,32% +9,63% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-12 22,32 21,98 +1,55% +28,28% 84,62 83,91 +0,85% +23,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-12 25,50 25,08 +1,67% +19,10% 114,10 112,61 +1,32% +23,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-12 24,76 24,43 +1,35% +21,14% 110,79 109,69 +1,00% +25,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-12 25,23 24,90 +1,33% +24,78% 95,65 95,06 +0,63% +20,60% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-12 21,48 21,33 +0,70% +2,33% 96,11 95,77 +0,36% +5,95% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-12 20,16 20,02 +0,70% +6,89% 76,43 76,43 +0,01% +3,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-12 29,44 29,35 +0,31% -8,11% 131,73 131,78 -0,04% -4,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-12 34,41 34,14 +0,79% +14,32% 153,97 153,29 +0,44% +18,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-12 22,48 22,33 +0,67% +22,24% 85,23 85,24 -0,02% +18,15% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-12 46,59 46,23 +0,78% +13,47% 208,47 207,57 +0,43% +17,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-12 43,61 43,64 -0,07% -4,34% 195,13 195,94 -0,41% -0,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-12 16,52 16,47 +0,30% -13,64% 73,92 73,95 -0,04% -10,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-12 16,58 16,55 +0,18% -7,63% 62,86 63,18 -0,51% -10,72% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-12 14,83 14,78 +0,34% -14,23% 66,36 66,36 -0,01% -11,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-12 33,94 33,50 +1,31% +30,29% 151,87 150,41 +0,96% +34,90% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-12 68,66 67,20 +2,17% +23,98% 307,22 301,73 +1,82% +28,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-12 15,40 15,33 +0,46% -9,31% 68,91 68,83 +0,11% -6,10% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-12 40,31 40,12 +0,47% -10,00% 180,37 180,14 +0,13% -6,82% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-12 49,38 49,44 -0,12% +4,77% 187,21 188,74 -0,81% +1,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-12 13,50 13,42 +0,60% -2,46% 60,41 60,26 +0,25% +0,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-12 7,74 7,70 +0,52% -3,13% 34,63 34,57 +0,17% +0,30% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-12 27,35 27,28 +0,26% -4,10% 122,38 122,49 -0,09% -0,71% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-12 19,87 19,79 +0,40% +11,82% 88,91 88,86 +0,06% +15,77% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-12 36,53 36,65 -0,33% -27,92% 163,45 164,56 -0,67% -25,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-12 16,52 16,56 -0,24% +1,72% 73,92 74,35 -0,59% +5,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-12 24,07 23,82 +1,05% +8,03% 107,70 106,95 +0,70% +11,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-12 16,68 16,56 +0,72% +11,57% 69,28 68,89 +0,56% +17,21% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-12 17,11 16,88 +1,36% +13,31% 76,56 75,79 +1,01% +17,32% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-12 22,52 22,24 +1,26% +21,21% 85,38 84,90 +0,56% +17,15% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-12 55,63 54,89 +1,35% +12,54% 248,92 246,46 +1,00% +16,52% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-12 50,19 49,33 +1,74% -4,84% 224,57 221,71 +1,29% -0,84% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-12 43,44 42,47 +2,28% -1,52% 164,69 162,46 +1,38% -1,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-10-12 18,78 18,46 +1,73% -5,63% 84,03 82,97 +1,28% -1,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-10-12 15,62 15,27 +2,29% -2,31% 59,22 58,41 +1,39% -2,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-10-12 42,54 41,15 +3,38% +42,42% 161,28 157,41 +2,46% +42,68% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-10-12 36,18 35,01 +3,34% +40,56% 137,17 133,92 +2,43% +40,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-12 21,54 20,91 +3,01% +14,82% 96,38 93,98 +2,56% +19,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-12 12,23 11,81 +3,56% +13,45% 54,72 53,08 +3,10% +18,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-12 21,03 20,31 +3,55% +18,88% 79,73 77,69 +2,63% +19,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-12 20,00 19,41 +3,04% +13,90% 89,49 87,24 +2,58% +18,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-12 19,52 18,85 +3,55% +17,87% 74,01 72,11 +2,64% +18,09% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-12 39,73 38,01 +4,53% +42,91% 150,63 145,40 +3,60% +43,17% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-12 38,02 36,38 +4,51% +41,65% 144,15 139,16 +3,58% +41,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-12 19,53 19,53 0,00% -11,63% 87,39 87,78 -0,44% -7,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-12 17,54 17,54 0,00% -12,39% 78,48 78,83 -0,44% -8,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-12 13,35 13,10 +1,91% -3,61% 59,73 58,88 +1,46% +0,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-10-12 11,03 10,77 +2,41% -0,27% 41,82 41,20 +1,51% -0,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-10-12 10,34 10,10 +2,38% -1,15% 39,20 38,63 +1,47% -0,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-12 20,60 20,11 +2,44% -3,29% 92,17 90,38 +1,98% +0,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-12 11,71 11,44 +2,36% -4,56% 52,40 51,42 +1,91% -0,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-12 14,47 14,13 +2,41% -5,98% 64,75 63,51 +1,95% -2,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-12 13,59 13,19 +3,03% -2,65% 51,52 50,45 +2,12% -2,47% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-12 38,88 37,77 +2,94% -1,79% 147,41 144,48 +2,03% -1,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-12 24,17 23,49 +2,89% -3,05% 91,64 89,85 +1,98% -2,87% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-10-12 45,42 43,98 +3,27% +13,72% 172,20 168,23 +2,36% +13,93% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-10-12 29,01 28,09 +3,28% +12,27% 109,99 107,45 +2,36% +12,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-10-12 8,68 8,07 +7,56% +96,38% 38,84 36,27 +7,08% +104,63% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-10-12 6,39 5,90 +8,31% +97,22% 28,59 26,52 +7,83% +105,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-10-12 7,70 7,12 +8,15% +103,17% 29,19 27,24 +7,19% +103,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-10-12 8,03 7,46 +7,64% +93,96% 35,93 33,53 +7,16% +102,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-10-12 7,11 6,58 +8,05% +100,28% 26,96 25,17 +7,10% +100,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-12 16,08 15,71 +2,36% -3,48% 71,95 70,61 +1,90% +0,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-12 13,75 13,44 +2,31% -4,71% 61,52 60,40 +1,85% -0,71% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-12 7,02 6,96 +0,86% +4,00% 31,41 31,28 +0,42% +8,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-12 8,32 8,20 +1,46% +7,77% 31,54 31,37 +0,56% +7,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-12 6,02 5,97 +0,84% +2,91% 26,94 26,83 +0,39% +7,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-12 10,88 10,73 +1,40% +6,46% 41,25 41,04 +0,50% +6,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-10-12 5,60 5,53 +1,27% -3,11% 25,06 24,85 +0,82% +0,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-10-12 3,61 3,55 +1,69% -2,96% 16,15 15,96 +1,24% +1,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-10-12 6,66 6,55 +1,68% +0,30% 25,25 25,06 +0,78% +0,48% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-10-12 3,40 3,34 +1,80% -3,68% 15,21 15,01 +1,35% +0,36% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-10-12 6,25 6,15 +1,63% -0,64% 23,70 23,52 +0,73% -0,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-10-12 20,53 20,20 +1,63% -10,86% 91,86 90,79 +1,18% -7,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-10-12 9,79 9,62 +1,77% -8,42% 37,12 36,80 +0,87% -8,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-10-12 16,52 16,25 +1,66% -11,89% 73,92 73,03 +1,21% -8,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-10-12 9,68 9,52 +1,68% -9,53% 36,70 36,42 +0,78% -9,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-10-12 17,92 17,42 +2,87% -7,58% 80,18 78,29 +2,41% -3,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-10-12 17,50 16,92 +3,43% -4,32% 66,35 64,72 +2,51% -4,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-10-12 15,99 15,54 +2,90% -8,73% 71,55 69,84 +2,44% -4,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-10-12 15,63 15,11 +3,44% -5,56% 59,26 57,80 +2,52% -5,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-10-12 3,15 3,03 +3,96% -40,57% 14,09 13,62 +3,50% -38,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-10-12 3,72 3,56 +4,49% -38,41% 14,10 13,62 +3,57% -38,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-10-12 2,85 2,74 +4,01% -41,24% 12,75 12,31 +3,55% -38,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-10-12 3,81 3,64 +4,67% -40,47% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-10-12 36,35 34,20 +6,29% +89,42% 137,81 130,82 +5,34% +89,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-10-12 30,11 28,34 +6,25% +86,90% 114,16 108,41 +5,30% +87,24% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-10-12 34,26 32,49 +5,45% +47,48% 129,89 124,28 +4,51% +47,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-10-12 16,80 15,91 +5,59% +59,85% 75,17 71,51 +5,13% +66,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-10-12 26,64 25,23 +5,59% +65,98% 101,00 96,51 +4,65% +66,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-10-12 44,22 42,10 +5,04% +58,27% 197,86 189,21 +4,57% +64,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-10-12 29,55 27,99 +5,57% +57,77% 132,22 125,80 +5,11% +64,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-10-12 45,29 42,90 +5,57% +60,38% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-10-12 52,32 49,55 +5,59% +63,86% 198,36 189,54 +4,65% +64,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-12 31,91 30,70 +3,94% +23,25% 142,78 137,98 +3,48% +28,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-12 27,62 26,44 +4,46% +27,58% 104,72 101,14 +3,54% +27,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-12 25,24 24,16 +4,47% +25,89% 95,69 92,42 +3,54% +26,11% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-10-12 40,20 38,12 +5,46% +82,73% 152,41 145,82 +4,52% +75,52% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-10-12 22,58 21,49 +5,07% +124,68% 101,03 96,58 +4,61% +126,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-10-12 23,12 22,84 +1,23% +23,18% 103,45 102,55 +0,88% +27,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-12 70,92 70,08 +1,20% +25,28% 268,88 267,53 +0,50% +20,61% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-12 26,79 26,39 +1,52% +9,44% 101,57 100,74 +0,82% +5,35% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-09 25,28 25,02 +1,04% -0,63% 96,51 95,39 +1,17% -3,73% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-09 30,11 29,80 +1,04% +0,37% 114,94 113,61 +1,17% -2,77% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-09 28,95 28,66 +1,01% +0,35% 110,52 109,27 +1,14% -2,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-09 17,31 17,14 +0,99% -0,69% 66,08 65,35 +1,12% -3,79% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-12 141,03 137,80 +2,34% +40,19% 534,69 526,05 +1,64% +34,96% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-12 42,41 42,11 +0,71% +5,21% 160,79 160,75 +0,02% +1,29% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-12 33,92 33,74 +0,53% -11,23% 151,78 151,49 +0,19% -8,17% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-12 67,65 67,16 +0,73% -7,52% 302,70 301,55 +0,38% -4,34% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-12 36,41 36,22 +0,52% -10,85% 162,92 162,63 +0,18% -7,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-12 18,23 18,08 +0,83% +21,94% 69,12 68,93 +0,27% +17,39% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-12 12,13 12,03 +0,83% +35,23% 45,99 45,92 +0,14% +30,18% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-10-12 170,68 167,25 +2,05% +29,82% 647,10 638,48 +1,35% +24,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-12 6,52 6,48 +0,62% -5,09% 24,72 24,74 -0,07% -8,63% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-12 17,22 17,20 +0,12% -18,93% 65,29 65,66 -0,57% -21,64% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-12 15,07 14,91 +1,07% -13,24% 67,43 66,95 +0,72% -10,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-12 95,06 94,74 +0,34% -9,99% 425,35 425,38 -0,01% -6,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-12 268,29 268,76 -0,17% +5,24% 1200,46 1206,73 -0,52% +8,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2020-10-07 310,85 308,84 +0,65% +18,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-10-12 421,04 415,86 +1,25% +53,33% 1883,94 1867,21 +0,90% +58,75% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-12 141,91 141,38 +0,37% -8,69% 634,98 634,80 +0,03% -5,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-12 251,72 249,25 +0,99% +9,55% 1126,32 1119,13 +0,64% +13,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-12 297,40 294,46 +1,00% +17,14% 1127,53 1124,10 +0,31% +13,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-12 213,31 211,21 +0,99% +7,18% 954,46 948,33 +0,65% +10,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-12 237,03 234,71 +0,99% +9,00% 1060,59 1053,85 +0,64% +12,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-12 280,05 277,30 +0,99% +16,54% 1061,75 1058,59 +0,30% +12,64% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-12 51,22 50,95 +0,53% -0,23% 194,19 194,50 -0,16% -3,57% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-12 117,19 116,56 +0,54% -2,15% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-12 38,98 38,77 +0,54% +4,36% 147,78 148,00 -0,15% +0,87% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-12 36,17 35,98 +0,53% -1,93% 161,84 161,55 +0,18% +1,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-12 27,90 27,76 +0,50% -4,45% 124,84 124,64 +0,16% -1,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-12 33,02 32,85 +0,52% -2,42% 147,75 147,50 +0,17% +1,03% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-10-12 87,11 86,51 +0,69% -24,61% 389,77 388,43 +0,35% -21,94% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-12 32,15 31,92 +0,72% -29,74% 143,85 143,32 +0,37% -27,26% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-12 58,96 58,55 +0,70% -28,64% 223,53 223,51 +0,01% -31,03% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-12 82,01 81,45 +0,69% -24,98% 366,95 365,71 +0,34% -22,33% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-12 30,29 30,08 +0,70% -30,09% 135,53 135,06 +0,35% -27,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-12 48,02 48,28 -0,54% -23,45% 214,87 216,78 -0,88% -20,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-12 36,12 36,32 -0,55% -26,69% 161,62 163,08 -0,89% -24,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-12 44,71 44,95 -0,53% -23,85% 200,06 201,83 -0,88% -21,15% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-12 15,34 15,41 -0,45% -23,53% 68,64 69,19 -0,80% -20,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-12 13,94 14,01 -0,50% -23,95% 62,37 62,90 -0,84% -21,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-12 21,01 21,11 -0,47% -22,59% 79,66 80,59 -1,16% -25,18% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-12 8,20 8,24 -0,49% -26,59% 36,69 37,00 -0,83% -23,99% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-12 260,64 258,77 +0,72% +1,90% 1166,23 1161,88 +0,37% +5,50% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-12 191,93 190,55 +0,72% -0,78% 858,79 855,57 +0,38% +2,73% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-12 229,21 227,58 +0,72% +1,13% 1025,60 1021,83 +0,37% +4,71% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-12 109,98 109,20 +0,71% -5,28% 492,11 490,31 +0,37% -1,93% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-12 116,45 115,63 +0,71% -3,74% 441,50 441,42 +0,02% -6,97% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-12 106,44 105,69 +0,71% -5,75% 476,27 474,55 +0,36% -2,41% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-12 113,60 112,81 +0,70% -4,22% 430,69 430,65 +0,01% -7,42% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-12 38,92 38,78 +0,36% +8,44% 174,15 174,12 +0,01% +12,28% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-12 32,70 32,58 +0,37% +5,83% 146,32 146,28 +0,02% +9,57% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-12 35,77 35,64 +0,36% +7,90% 160,05 160,02 +0,02% +11,72% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-12 42,19 42,04 +0,36% +15,37% 159,96 160,49 -0,33% +11,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-12 221,92 218,38 +1,62% +17,20% 992,98 980,53 +1,27% +21,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-12 206,96 203,67 +1,62% +16,77% 926,04 914,48 +1,26% +20,90% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-10-12 136,60 135,50 +0,81% -4,72% 517,89 517,27 +0,12% -7,90% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-10-12 381,90 378,80 +0,82% -6,08% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-10-12 130,46 129,41 +0,81% -5,19% 494,61 494,02 +0,12% -8,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-12 150,07 149,41 +0,44% -2,44% 671,49 670,85 +0,09% +1,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-12 31,44 31,30 +0,45% +4,31% 119,20 119,49 -0,24% +0,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-12 18,19 18,10 +0,50% +1,28% 68,96 69,10 -0,19% -2,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-12 29,22 29,09 +0,45% +3,80% 110,78 111,05 -0,24% +0,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-12 16,52 16,45 +0,43% +0,73% 62,63 62,80 -0,26% -2,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-12 20,10 19,96 +0,70% +16,05% 89,94 89,62 +0,35% +20,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-12 23,79 23,63 +0,68% +24,10% 90,19 90,21 -0,01% +19,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-12 18,98 18,85 +0,69% +21,59% 71,96 71,96 0,00% +17,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-12 18,59 18,46 +0,70% +15,54% 83,18 82,89 +0,36% +19,62% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-12 71,73 71,23 +0,70% +21,41% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-12 21,97 21,82 +0,69% +23,50% 83,29 83,30 0,00% +19,36% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-12 241,89 241,41 +0,20% +13,61% 917,08 921,58 -0,49% +9,81% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-12 225,77 225,33 +0,20% +13,04% 855,96 860,20 -0,49% +9,26% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-10-12 517,21 508,17 +1,78% +44,03% 1960,90 1939,94 +1,08% +39,21% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-10-12 484,03 475,58 +1,78% +43,32% 1835,10 1815,53 +1,08% +38,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-10-12 43,36 42,94 +0,98% +23,78% 194,01 192,80 +0,63% +28,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-12 51,24 50,74 +0,99% +32,33% 194,27 193,70 +0,29% +27,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-12 40,34 39,95 +0,98% +23,18% 180,50 179,38 +0,63% +27,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-12 47,64 47,18 +0,97% +31,67% 180,62 180,11 +0,28% +27,27% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-12 15,06 14,97 +0,60% +8,27% 67,39 67,22 +0,25% +12,10% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-12 17,83 17,73 +0,56% +15,78% 67,60 67,68 -0,13% +11,90% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-12 14,65 14,56 +0,62% +13,48% 55,54 55,58 -0,07% +9,68% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-12 13,81 13,73 +0,58% +7,81% 61,79 61,65 +0,24% +11,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-12 16,31 16,22 +0,55% +15,18% 61,84 61,92 -0,14% +11,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-12 27,31 27,24 +0,26% -19,82% 122,20 122,31 -0,09% -16,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-12 20,62 20,57 +0,24% -23,32% 92,26 92,36 -0,10% -20,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-12 25,43 25,37 +0,24% -20,23% 113,79 113,91 -0,11% -17,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-12 29,91 29,84 +0,23% -14,71% 113,40 113,91 -0,45% -17,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-12 24,25 23,92 +1,38% +31,72% 108,51 107,40 +1,03% +36,38% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-12 18,21 17,96 +1,39% +37,54% 81,48 80,64 +1,04% +42,40% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-12 21,22 20,93 +1,39% +40,81% 80,45 79,90 +0,69% +36,10% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-12 17,16 16,93 +1,36% +36,84% 76,78 76,02 +1,01% +41,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-12 19,96 19,69 +1,37% +40,07% 75,67 75,17 +0,68% +35,38% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-12 10,93 10,98 -0,46% -16,88% 48,91 49,30 -0,80% -13,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-12 9,64 9,68 -0,41% -14,77% 36,55 36,95 -1,10% -17,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-12 6,16 6,19 -0,48% -22,52% 27,56 27,79 -0,83% -19,78% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-12 3,48 3,50 -0,57% -20,73% 13,19 13,36 -1,25% -23,38% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-12 9,06 9,10 -0,44% -15,25% 34,35 34,74 -1,12% -18,08% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-12 5,90 5,92 -0,34% -22,88% 26,40 26,58 -0,68% -20,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-12 14,22 14,29 -0,49% -22,59% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-12 3,28 3,29 -0,30% -20,96% 12,44 12,56 -0,99% -23,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-12 21,25 21,17 +0,38% +5,72% 95,08 95,05 +0,03% +9,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-12 19,42 19,35 +0,36% +12,97% 73,63 73,87 -0,33% +9,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-12 16,69 16,63 +0,36% +10,46% 63,28 63,48 -0,33% +6,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-12 20,00 19,93 +0,35% +5,15% 89,49 89,49 0,00% +8,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-12 70,14 69,89 +0,36% +10,39% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-12 18,27 18,20 +0,38% +12,43% 69,27 69,48 -0,30% +8,67% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-12 137,10 136,81 +0,21% +6,10% 519,79 522,27 -0,48% +2,55% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-12 5,17 5,26 -1,71% -47,08% 23,13 23,62 -2,05% -45,21% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-12 3,73 3,80 -1,84% -44,74% 16,69 17,06 -2,18% -42,79% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-12 6,10 6,21 -1,77% -43,41% 23,13 23,71 -2,45% -45,31% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-12 4,49 4,57 -1,75% -48,51% 20,09 20,52 -2,09% -46,69% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-12 4,81 4,90 -1,84% -47,43% 21,52 22,00 -2,18% -45,57% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-12 5,72 5,82 -1,72% -43,70% 21,69 22,22 -2,39% -45,59% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-12 32,95 32,60 +1,07% +23,64% 124,92 124,45 +0,38% +19,50% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-12 116,47 115,21 +1,09% +20,53% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-12 29,66 29,34 +1,09% +22,71% 112,45 112,00 +0,40% +18,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-12 213,04 210,64 +1,14% +16,29% 953,25 945,77 +0,79% +20,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-12 251,98 249,14 +1,14% +24,33% 955,33 951,09 +0,45% +20,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-12 201,03 198,78 +1,13% +15,71% 899,51 892,52 +0,78% +19,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-12 237,26 234,59 +1,14% +23,72% 899,52 895,55 +0,44% +19,58% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-12 132,37 133,22 -0,64% -20,80% 592,29 598,16 -0,98% -18,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-12 156,34 157,34 -0,64% -15,34% 592,73 600,64 -1,32% -18,17% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-12 93,52 94,12 -0,64% -17,86% 354,56 359,30 -1,32% -20,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-12 124,02 124,83 -0,65% -21,21% 554,93 560,49 -0,99% -18,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-12 146,32 147,26 -0,64% -15,76% 554,74 562,16 -1,32% -18,58% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-12 89,11 89,69 -0,65% -18,26% 337,84 342,39 -1,33% -21,00% kup on-line
Schroder International Selection Global Recovery USD 2020-10-12 110,21 110,92 -0,64% -14,89% 417,84 423,44 -1,32% -17,74% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-12 229,81 228,17 +0,72% +6,36% 871,28 871,04 +0,03% +2,80% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-12 209,71 208,22 +0,72% +4,83% 795,07 794,88 +0,02% +1,33% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-12 183,89 182,60 +0,71% -1,03% 822,82 819,87 +0,36% +2,47% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-12 215,20 213,68 +0,71% +5,83% 815,89 815,72 +0,02% +2,29% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-12 233,32 230,67 +1,15% +24,48% 1043,99 1035,71 +0,80% +28,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-12 268,21 265,16 +1,15% +27,49% 1016,86 1012,25 +0,46% +23,23% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-12 208,18 205,81 +1,15% +23,10% 931,50 924,09 +0,80% +27,45% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-10-12 78,32 76,99 +1,73% +34,16% 350,44 345,69 +1,38% +38,90% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-10-12 92,48 90,91 +1,73% +43,42% 350,62 347,05 +1,03% +38,62% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-10-12 85,92 84,46 +1,73% +42,70% 325,75 322,43 +1,03% +37,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-10-12 62,16 61,27 +1,45% +20,35% 235,67 233,90 +0,76% +16,32% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-10-12 59,40 58,55 +1,45% +19,76% 225,20 223,51 +0,76% +15,75% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-12 204,95 204,51 +0,22% +1,58% 777,03 780,72 -0,47% -1,82% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-12 192,44 192,04 +0,21% +1,08% 729,60 733,11 -0,48% -2,30% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-12 198,41 198,79 -0,19% -1,35% 752,23 758,88 -0,88% -4,65% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-12 771,77 773,25 -0,19% -3,98% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-12 33,79 33,55 +0,72% -0,06% 151,19 150,64 +0,37% +3,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-12 24,03 23,86 +0,71% -3,07% 107,52 107,13 +0,36% +0,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-12 29,68 29,48 +0,68% -0,84% 132,80 132,37 +0,33% +2,67% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-12 109,53 109,61 -0,07% +1,16% 490,09 492,15 -0,42% +4,74% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-12 170,03 170,16 -0,08% +3,04% 644,63 649,59 -0,76% -0,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-12 98,65 98,73 -0,08% +0,42% 441,41 443,30 -0,43% +3,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-12 148,04 148,17 -0,09% +2,27% 561,26 565,64 -0,77% -1,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-12 9,69 9,65 +0,41% +4,87% 36,74 36,84 -0,27% +1,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-12 15,67 15,71 -0,25% -0,89% 70,12 70,54 -0,60% +2,62% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-12 16,49 16,45 +0,24% +3,58% 62,52 62,80 -0,44% +0,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-12 15,11 15,14 -0,20% -1,37% 67,61 67,98 -0,54% +2,12% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-12 16,59 16,63 -0,24% +0,55% 62,90 63,48 -0,93% -2,82% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-12 1,17 1,16 +0,86% +6,36% 5,24 5,21 +0,51% +10,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-12 1,38 1,37 +0,73% +13,11% 5,23 5,23 +0,04% +9,33% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-09 27,03 26,44 +2,23% -22,15% 121,36 118,54 +2,39% -19,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-09 32,12 31,28 +2,69% -16,22% 122,62 119,26 +2,82% -18,84% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-09 24,12 23,49 +2,68% -18,60% 92,08 89,56 +2,81% -21,14% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-09 25,11 24,57 +2,20% -22,55% 112,74 110,15 +2,35% -19,70% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-09 29,75 28,97 +2,69% -16,64% 113,57 110,45 +2,82% -19,24% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-10-12 13,02 12,98 +0,31% -12,79% 58,26 58,28 -0,04% -9,71% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-10-12 11,33 11,30 +0,27% -6,75% 42,96 43,14 -0,42% -9,87% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-10-12 12,21 12,18 +0,25% -13,28% 54,63 54,69 -0,10% -10,22% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-10-12 10,67 10,63 +0,38% -7,22% 40,45 40,58 -0,31% -10,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-12 168,52 167,76 +0,45% -6,49% 754,04 753,24 +0,11% -3,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-12 106,48 106,08 +0,38% -3,16% 476,44 476,30 +0,03% +0,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-12 200,76 199,84 +0,46% -0,01% 761,14 762,89 -0,23% -3,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-12 136,57 135,94 +0,46% -2,93% 517,78 518,95 -0,23% -6,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-12 153,06 152,38 +0,45% -7,20% 684,87 684,19 +0,10% -3,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-12 180,89 180,07 +0,46% -0,77% 685,81 687,42 -0,23% -4,09% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-12 179,35 177,82 +0,86% -3,01% 802,50 798,41 +0,51% +0,42% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-12 157,10 155,76 +0,86% +3,65% 595,61 594,61 +0,17% +0,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-12 125,44 124,44 +0,80% -4,54% 561,28 558,74 +0,46% -1,16% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-12 111,45 110,55 +0,81% +2,10% 422,54 422,02 +0,12% -1,32% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-12 106,90 106,04 +0,81% +1,54% 405,29 404,81 +0,12% -1,86% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-12 220,43 218,14 +1,05% +3,05% 986,31 979,45 +0,70% +6,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-12 183,78 181,87 +1,05% +10,17% 696,76 694,29 +0,36% +6,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-12 201,08 199,00 +1,05% +2,27% 899,73 893,51 +0,70% +5,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-12 167,53 165,79 +1,05% +9,36% 635,16 632,90 +0,36% +5,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-12 155,39 155,08 +0,20% -16,77% 695,29 696,31 -0,15% -13,83% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-12 173,15 172,83 +0,19% -10,81% 656,46 659,78 -0,50% -13,79% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-12 28,30 28,06 +0,86% +28,05% 107,29 106,98 +0,29% +23,21% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-12 19,79 19,62 +0,87% +24,00% 75,03 74,80 +0,30% +19,30% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-12 26,70 26,47 +0,87% +27,45% 101,23 100,92 +0,31% +22,62% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-12 4,73 4,77 -0,84% -24,56% 21,16 21,42 -1,18% -21,89% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-12 7,13 7,18 -0,70% -23,00% 27,03 27,41 -1,38% -25,58% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-12 3,26 3,26 0,00% -24,88% 12,36 12,45 -0,69% -27,40% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-12 164,52 162,30 +1,37% +15,96% 736,14 728,73 +1,02% +20,06% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-12 227,84 224,76 +1,37% +21,21% 1019,47 1009,17 +1,02% +25,50% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-12 194,80 192,16 +1,37% +23,97% 738,54 733,57 +0,68% +19,82% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-12 179,59 177,16 +1,37% +22,46% 680,88 676,31 +0,68% +18,36% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-12 144,73 142,78 +1,37% +15,08% 647,59 641,08 +1,02% +19,14% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-12 206,80 204,02 +1,36% +20,32% 925,33 916,05 +1,01% +24,58% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-12 171,32 169,01 +1,37% +23,04% 649,53 645,20 +0,67% +18,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-12 284,31 282,82 +0,53% -3,75% 1272,15 1269,86 +0,18% -0,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-12 195,32 194,29 +0,53% +0,27% 873,96 872,36 +0,18% +3,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-12 337,75 335,97 +0,53% +2,89% 1280,51 1282,57 -0,16% -0,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-12 315,78 314,11 +0,53% +1,95% 1197,22 1199,11 -0,16% -1,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-12 266,22 264,84 +0,52% -4,22% 1191,20 1189,13 +0,17% -0,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-12 184,04 183,08 +0,52% -0,24% 823,49 822,03 +0,18% +3,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-12 315,21 313,56 +0,53% +2,38% 1195,06 1197,02 -0,16% -1,04% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-12 162,74 161,31 +0,89% +2,05% 617,00 615,80 +0,19% -1,37% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-12 153,79 152,45 +0,88% +1,12% 583,06 581,98 +0,19% -2,26% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-12 149,73 148,42 +0,88% +1,53% 567,67 566,59 +0,19% -1,87% 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)