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 2020-10-13 20,45 20,44 +0,05% +14,05% 91,61 91,46 +0,17% +19,05% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-13 14,03 14,02 +0,07% +18,80% 53,21 53,15 +0,11% +18,73% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-13 19,53 19,52 +0,05% +13,02% 87,49 87,34 +0,17% +17,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-13 85,41 84,49 +1,09% -10,30% 382,62 378,05 +1,21% -6,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-13 100,39 99,82 +0,57% -6,50% 380,75 378,45 +0,61% -6,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-13 76,60 75,78 +1,08% -11,15% 343,15 339,08 +1,20% -7,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-13 90,04 89,53 +0,57% -7,39% 341,50 339,44 +0,61% -7,44% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-13 16,20 16,19 +0,06% +18,51% 61,44 61,38 +0,10% +18,44% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-13 13,31 13,31 0,00% +10,92% 59,63 59,56 +0,12% +15,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-13 63,54 62,89 +1,03% +33,82% 284,65 281,40 +1,15% +39,68% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-13 74,69 74,30 +0,52% +39,50% 283,28 281,69 +0,56% +39,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-13 57,18 56,60 +1,02% +32,58% 256,15 253,26 +1,14% +38,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-13 67,22 66,87 +0,52% +38,23% 254,94 253,52 +0,56% +38,15% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-13 12,73 12,76 -0,24% +12,06% 57,03 57,09 -0,12% +16,97% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-13 11,79 11,82 -0,25% +14,69% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-13 14,95 14,99 -0,27% +17,72% 56,70 56,83 -0,23% +17,65% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-13 12,06 12,03 +0,25% +11,87% 54,03 53,83 +0,37% +16,77% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-13 21,60 21,59 +0,05% -11,44% 81,92 81,85 +0,08% -14,37% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-13 23,48 23,45 +0,13% -5,85% 105,19 104,93 +0,25% -2,41% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-13 20,58 20,68 -0,48% +0,05% 78,05 78,40 -0,45% -3,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-13 42,90 42,77 +0,30% +8,99% 192,18 191,37 +0,42% +12,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-13 30,98 31,07 -0,29% +15,86% 117,50 117,80 -0,25% +12,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-13 29,76 29,69 +0,24% +28,22% 133,32 132,85 +0,35% +32,91% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-13 25,52 25,60 -0,31% +36,32% 96,79 97,06 -0,28% +31,81% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-13 17,11 17,00 +0,65% -4,41% 76,65 76,07 +0,77% -0,92% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-13 23,35 23,23 +0,52% +19,38% 104,60 103,94 +0,63% +23,74% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-13 28,23 28,08 +0,53% +8,00% 126,47 125,64 +0,65% +11,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-13 18,10 18,10 0,00% +11,94% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-13 21,00 21,01 -0,05% +14,88% 79,65 79,66 -0,01% +11,08% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-13 19,41 19,31 +0,52% +7,18% 86,95 86,40 +0,64% +11,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-13 15,88 15,96 -0,50% -13,32% 71,14 71,41 -0,38% -10,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-13 12,78 12,91 -1,01% -2,37% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-13 13,93 14,08 -1,07% -7,81% 52,83 53,38 -1,03% -10,86% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-13 14,36 14,43 -0,49% -13,96% 64,33 64,57 -0,37% -10,81% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-13 15,83 15,94 -0,69% +0,38% 70,92 71,32 -0,57% +4,05% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-13 16,51 16,60 -0,54% -6,09% 73,96 74,28 -0,42% -2,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-13 18,51 18,60 -0,48% +4,93% 82,92 83,23 -0,37% +8,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-13 16,57 16,65 -0,48% +4,15% 74,23 74,50 -0,36% +7,96% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-13 15,91 16,00 -0,56% -7,23% 71,27 71,59 -0,44% -3,84% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-13 50,20 50,50 -0,59% -7,94% 224,89 225,96 -0,48% -4,57% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-13 23,13 23,33 -0,86% +2,89% 103,62 104,39 -0,74% +6,66% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-13 33,36 33,65 -0,86% +2,11% 149,45 150,57 -0,74% +5,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-13 9,91 10,02 -1,10% -25,66% 44,39 44,83 -0,98% -22,94% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-13 24,06 24,29 -0,95% +4,88% 107,78 108,69 -0,83% +8,72% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-13 22,36 22,32 +0,18% +28,51% 84,80 84,62 +0,22% +24,25% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-13 25,69 25,50 +0,75% +19,99% 115,09 114,10 +0,86% +24,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-13 24,75 24,76 -0,04% +21,09% 110,88 110,79 +0,08% +25,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-13 25,18 25,23 -0,20% +24,53% 95,50 95,65 -0,16% +20,41% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-13 21,47 21,48 -0,05% +2,29% 96,18 96,11 +0,07% +6,03% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-13 20,09 20,16 -0,35% +6,52% 76,20 76,43 -0,31% +2,99% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-13 29,29 29,44 -0,51% -8,58% 131,21 131,73 -0,39% -5,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-13 34,52 34,41 +0,32% +14,68% 154,64 153,97 +0,44% +18,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-13 22,42 22,48 -0,27% +21,91% 85,03 85,23 -0,23% +17,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-13 46,74 46,59 +0,32% +13,83% 209,39 208,47 +0,44% +18,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-13 43,45 43,61 -0,37% -4,69% 194,65 195,13 -0,25% -1,21% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-13 16,46 16,52 -0,36% -13,96% 73,74 73,92 -0,25% -10,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-13 16,42 16,58 -0,97% -8,52% 62,28 62,86 -0,93% -11,55% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-13 14,77 14,83 -0,40% -14,57% 66,17 66,36 -0,29% -11,45% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-13 34,19 33,94 +0,74% +31,25% 153,16 151,87 +0,86% +36,05% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-13 68,86 68,66 +0,29% +24,34% 308,48 307,22 +0,41% +28,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-13 15,35 15,40 -0,32% -9,60% 68,76 68,91 -0,21% -6,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-13 40,17 40,31 -0,35% -10,31% 179,95 180,37 -0,23% -7,03% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-13 49,19 49,38 -0,38% +4,37% 186,56 187,21 -0,35% +0,91% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-13 13,43 13,50 -0,52% -2,96% 60,16 60,41 -0,40% +0,59% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-13 7,70 7,74 -0,52% -3,63% 34,49 34,63 -0,40% -0,10% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-13 27,46 27,35 +0,40% -3,72% 123,02 122,38 +0,52% -0,19% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-13 19,94 19,87 +0,35% +12,21% 89,33 88,91 +0,47% +16,32% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-13 36,52 36,53 -0,03% -27,94% 163,60 163,45 +0,09% -25,30% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-13 16,46 16,52 -0,36% +1,35% 73,74 73,92 -0,25% +5,06% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-13 24,04 24,07 -0,12% +7,90% 107,69 107,70 -0,01% +11,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-13 16,59 16,68 -0,54% +10,97% 69,08 69,28 -0,29% +16,87% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-13 17,19 17,11 +0,47% +13,84% 77,01 76,56 +0,59% +18,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-13 22,50 22,52 -0,09% +21,10% 85,34 85,38 -0,05% +17,09% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-13 55,89 55,63 +0,47% +13,07% 250,38 248,92 +0,59% +17,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-13 50,37 50,19 +0,36% -4,49% 225,65 224,57 +0,48% -0,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-13 43,36 43,44 -0,18% -1,70% 164,45 164,69 -0,15% -1,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-10-13 18,84 18,78 +0,32% -5,33% 84,40 84,03 +0,44% -1,23% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-10-13 15,59 15,62 -0,19% -2,50% 59,13 59,22 -0,16% -2,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-10-13 42,84 42,54 +0,71% +43,42% 162,48 161,28 +0,74% +43,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-10-13 36,44 36,18 +0,72% +41,57% 138,21 137,17 +0,76% +41,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-13 21,58 21,54 +0,19% +15,03% 96,67 96,38 +0,30% +20,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-13 12,19 12,23 -0,33% +13,08% 54,61 54,72 -0,21% +17,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-13 20,96 21,03 -0,33% +18,49% 79,50 79,73 -0,30% +18,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-13 20,04 20,00 +0,20% +14,12% 89,78 89,49 +0,32% +19,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-13 19,45 19,52 -0,36% +17,45% 73,77 74,01 -0,32% +17,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-13 39,72 39,73 -0,03% +42,88% 150,65 150,63 +0,01% +43,19% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-13 38,01 38,02 -0,03% +41,62% 144,16 144,15 +0,01% +41,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-13 19,55 19,53 +0,10% -11,54% 87,58 87,39 +0,22% -7,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-13 17,55 17,54 +0,06% -12,34% 78,62 78,48 +0,18% -8,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-13 13,36 13,35 +0,07% -3,54% 59,85 59,73 +0,19% +0,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-10-13 10,98 11,03 -0,45% -0,72% 41,64 41,82 -0,42% -0,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-10-13 10,30 10,34 -0,39% -1,53% 39,06 39,20 -0,35% -1,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-13 20,31 20,60 -1,41% -4,65% 90,98 92,17 -1,29% -0,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-13 11,55 11,71 -1,37% -5,87% 51,74 52,40 -1,25% -1,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-13 14,44 14,47 -0,21% -6,17% 64,69 64,75 -0,09% -2,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-13 13,49 13,59 -0,74% -3,37% 51,16 51,52 -0,70% -3,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-13 38,54 38,88 -0,87% -2,65% 146,17 147,41 -0,84% -2,44% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-13 23,96 24,17 -0,87% -3,89% 90,87 91,64 -0,83% -3,68% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-10-13 44,99 45,42 -0,95% +12,64% 170,63 172,20 -0,91% +12,89% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-10-13 28,73 29,01 -0,97% +11,18% 108,96 109,99 -0,93% +11,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-10-13 8,56 8,68 -1,38% +93,67% 38,35 38,84 -1,27% +102,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-10-13 6,26 6,39 -2,03% +93,21% 28,04 28,59 -1,92% +101,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-10-13 7,55 7,70 -1,95% +99,21% 28,63 29,19 -1,91% +99,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-10-13 7,91 8,03 -1,49% +91,06% 35,44 35,93 -1,38% +99,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-10-13 6,97 7,11 -1,97% +96,34% 26,44 26,96 -1,93% +96,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-13 16,04 16,08 -0,25% -3,72% 71,86 71,95 -0,13% +0,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-13 13,72 13,75 -0,22% -4,92% 61,46 61,52 -0,10% -0,81% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-13 7,01 7,02 -0,14% +3,85% 31,40 31,41 -0,02% +8,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-13 8,25 8,32 -0,84% +6,87% 31,29 31,54 -0,80% +7,10% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-13 6,00 6,02 -0,33% +2,56% 26,88 26,94 -0,21% +7,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-13 10,79 10,88 -0,83% +5,58% 40,92 41,25 -0,79% +5,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-10-13 5,63 5,60 +0,54% -2,60% 25,22 25,06 +0,65% +1,61% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-10-13 3,61 3,61 0,00% -2,96% 16,17 16,15 +0,12% +1,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-10-13 6,66 6,66 0,00% +0,30% 25,26 25,25 +0,04% +0,52% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-10-13 3,40 3,40 0,00% -3,68% 15,23 15,21 +0,12% +0,48% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-10-13 6,26 6,25 +0,16% -0,48% 23,74 23,70 +0,20% -0,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-10-13 20,24 20,53 -1,41% -12,11% 90,67 91,86 -1,30% -8,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-10-13 9,65 9,79 -1,43% -9,73% 36,60 37,12 -1,39% -9,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-10-13 16,28 16,52 -1,45% -13,17% 72,93 73,92 -1,34% -9,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-10-13 9,54 9,68 -1,45% -10,84% 36,18 36,70 -1,41% -10,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-10-13 17,82 17,92 -0,56% -8,10% 79,83 80,18 -0,44% -4,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-10-13 17,31 17,50 -1,09% -5,36% 65,65 66,35 -1,05% -5,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-10-13 15,90 15,99 -0,56% -9,25% 71,23 71,55 -0,45% -5,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-10-13 15,46 15,63 -1,09% -6,59% 58,64 59,26 -1,05% -6,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-10-13 3,13 3,15 -0,63% -40,94% 14,02 14,09 -0,52% -38,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-10-13 3,67 3,72 -1,34% -39,24% 13,92 14,10 -1,31% -39,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-10-13 2,83 2,85 -0,70% -41,65% 12,68 12,75 -0,58% -39,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-10-13 3,75 3,81 -1,57% -41,41% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-10-13 36,46 36,35 +0,30% +89,99% 138,28 137,81 +0,34% +90,41% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-10-13 30,21 30,11 +0,33% +87,52% 114,58 114,16 +0,37% +87,93% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-10-13 34,10 34,26 -0,47% +46,79% 129,33 129,89 -0,43% +47,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-10-13 16,83 16,80 +0,18% +60,13% 75,39 75,17 +0,30% +67,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-10-13 26,69 26,64 +0,19% +66,29% 101,23 101,00 +0,22% +66,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-10-13 44,54 44,22 +0,72% +59,41% 199,53 197,86 +0,84% +66,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-10-13 29,61 29,55 +0,20% +58,09% 132,65 132,22 +0,32% +64,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-10-13 45,40 45,29 +0,24% +60,76% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-10-13 52,41 52,32 +0,17% +64,14% 198,78 198,36 +0,21% +64,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-13 31,88 31,91 -0,09% +23,14% 142,82 142,78 +0,02% +28,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-13 27,45 27,62 -0,62% +26,79% 104,11 104,72 -0,58% +27,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-13 25,09 25,24 -0,59% +25,14% 95,16 95,69 -0,56% +25,41% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-10-13 40,01 40,20 -0,47% +81,86% 151,75 152,41 -0,44% +74,76% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-10-13 22,74 22,58 +0,71% +126,27% 101,87 101,03 +0,83% +128,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-10-13 23,08 23,12 -0,17% +22,96% 103,39 103,45 -0,05% +27,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-13 70,82 70,92 -0,14% +25,10% 268,60 268,88 -0,10% +20,48% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-13 26,75 26,79 -0,15% +9,27% 101,45 101,57 -0,11% +5,24% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-13 25,20 25,28 -0,32% -1,95% 95,58 96,51 -0,96% -5,57% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-13 30,02 30,11 -0,30% -0,92% 113,86 114,94 -0,95% -4,58% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-13 28,87 28,95 -0,28% -0,93% 109,50 110,52 -0,92% -4,59% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-13 17,27 17,31 -0,23% -1,88% 65,50 66,08 -0,88% -5,50% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-13 140,57 141,03 -0,33% +39,73% 533,14 534,69 -0,29% +34,57% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-13 42,32 42,41 -0,21% +4,99% 160,51 160,79 -0,18% +1,11% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-13 33,48 33,92 -1,30% -12,38% 149,98 151,78 -1,18% -9,26% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-13 66,75 67,65 -1,33% -8,75% 299,03 302,70 -1,21% -5,50% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-13 36,01 36,41 -1,10% -11,83% 161,32 162,92 -0,98% -8,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-13 18,25 18,23 +0,11% +22,07% 69,22 69,12 +0,15% +17,56% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-13 12,15 12,13 +0,16% +35,45% 46,08 45,99 +0,20% +30,45% 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 2020-10-13 6,48 6,52 -0,61% -5,68% 24,58 24,72 -0,58% -9,16% 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 2020-10-13 15,01 15,07 -0,40% -13,59% 67,24 67,43 -0,28% -10,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-13 95,40 95,06 +0,36% -9,67% 427,37 425,35 +0,48% -6,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-13 272,03 268,29 +1,39% +6,71% 1218,64 1200,46 +1,51% +10,61% 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 2020-10-13 428,67 421,04 +1,81% +56,11% 1920,36 1883,94 +1,93% +61,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-13 142,59 141,91 +0,48% -8,26% 638,77 634,98 +0,60% -4,90% 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 2020-10-13 50,98 51,22 -0,47% -0,70% 193,35 194,19 -0,43% -3,99% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-13 116,64 117,19 -0,47% -2,61% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-13 38,73 38,98 -0,64% +3,69% 146,89 147,78 -0,60% +0,26% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-13 36,00 36,17 -0,47% -2,39% 161,27 161,84 -0,35% +1,19% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-13 27,77 27,90 -0,47% -4,90% 124,40 124,84 -0,35% -1,42% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-13 32,87 33,02 -0,45% -2,87% 147,25 147,75 -0,34% +0,69% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-10-13 86,87 87,11 -0,28% -24,81% 389,16 389,77 -0,16% -22,06% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-13 32,06 32,15 -0,28% -29,94% 143,62 143,85 -0,16% -27,38% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-13 58,80 58,96 -0,27% -28,83% 223,01 223,53 -0,23% -31,19% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-13 81,78 82,01 -0,28% -25,19% 366,36 366,95 -0,16% -22,46% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-13 30,20 30,29 -0,30% -30,30% 135,29 135,53 -0,18% -27,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-13 47,40 48,02 -1,29% -24,44% 212,34 214,87 -1,17% -21,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-13 35,66 36,12 -1,27% -27,62% 159,75 161,62 -1,16% -24,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-13 44,13 44,71 -1,30% -24,83% 197,69 200,06 -1,18% -22,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-13 15,22 15,34 -0,78% -24,13% 68,18 68,64 -0,66% -21,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-13 13,84 13,94 -0,72% -24,50% 62,00 62,37 -0,60% -21,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-13 20,85 21,01 -0,76% -23,18% 79,08 79,66 -0,72% -25,72% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-13 8,14 8,20 -0,73% -27,13% 36,47 36,69 -0,61% -24,46% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-13 259,75 260,64 -0,34% +1,55% 1163,63 1166,23 -0,22% +5,26% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-13 191,28 191,93 -0,34% -1,11% 856,90 858,79 -0,22% +2,51% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-13 228,42 229,21 -0,34% +0,78% 1023,28 1025,60 -0,23% +4,47% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-13 109,61 109,98 -0,34% -5,60% 491,03 492,11 -0,22% -2,14% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-13 116,07 116,45 -0,33% -4,06% 440,22 441,50 -0,29% -7,24% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-13 106,08 106,44 -0,34% -6,07% 475,22 476,27 -0,22% -2,63% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-13 113,23 113,60 -0,33% -4,53% 429,45 430,69 -0,29% -7,69% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-13 38,72 38,92 -0,51% +7,89% 173,46 174,15 -0,40% +11,83% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-13 32,53 32,70 -0,52% +5,28% 145,73 146,32 -0,40% +9,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-13 35,59 35,77 -0,50% +7,36% 159,44 160,05 -0,39% +11,29% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-13 41,91 42,19 -0,66% +14,60% 158,95 159,96 -0,63% +10,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-13 220,39 221,92 -0,69% +16,39% 987,30 992,98 -0,57% +20,65% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-13 205,53 206,96 -0,69% +15,96% 920,73 926,04 -0,57% +20,20% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-10-13 135,93 136,60 -0,49% -5,18% 515,54 517,89 -0,45% -8,32% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-10-13 379,98 381,90 -0,50% -6,55% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-10-13 129,82 130,46 -0,49% -5,65% 492,37 494,61 -0,45% -8,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-13 150,48 150,07 +0,27% -2,18% 674,12 671,49 +0,39% +1,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-13 31,47 31,44 +0,10% +4,41% 119,36 119,20 +0,13% +0,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-13 18,20 18,19 +0,05% +1,34% 69,03 68,96 +0,09% -2,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-13 29,25 29,22 +0,10% +3,91% 110,94 110,78 +0,14% +0,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-13 16,54 16,52 +0,12% +0,85% 62,73 62,63 +0,16% -2,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-13 20,20 20,10 +0,50% +16,63% 90,49 89,94 +0,62% +20,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-13 23,87 23,79 +0,34% +24,52% 90,53 90,19 +0,37% +20,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-13 19,04 18,98 +0,32% +21,97% 72,21 71,96 +0,35% +17,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-13 18,68 18,59 +0,48% +16,10% 83,68 83,18 +0,60% +20,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-13 71,96 71,73 +0,32% +21,80% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-13 22,04 21,97 +0,32% +23,89% 83,59 83,29 +0,36% +19,79% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-13 240,89 241,89 -0,41% +13,14% 913,62 917,08 -0,38% +9,39% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-13 224,83 225,77 -0,42% +12,57% 852,71 855,96 -0,38% +8,84% 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 2020-10-13 43,50 43,36 +0,32% +24,18% 194,87 194,01 +0,44% +28,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-13 51,33 51,24 +0,18% +32,57% 194,68 194,27 +0,21% +28,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-13 40,47 40,34 +0,32% +23,57% 181,30 180,50 +0,44% +28,09% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-13 47,72 47,64 +0,17% +31,90% 180,99 180,62 +0,20% +27,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-13 15,12 15,06 +0,40% +8,70% 67,73 67,39 +0,52% +12,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-13 17,88 17,83 +0,28% +16,10% 67,81 67,60 +0,32% +12,26% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-13 14,69 14,65 +0,27% +13,79% 55,71 55,54 +0,31% +10,02% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-13 13,86 13,81 +0,36% +8,20% 62,09 61,79 +0,48% +12,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-13 16,35 16,31 +0,25% +15,47% 62,01 61,84 +0,28% +11,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-13 27,22 27,31 -0,33% -20,08% 121,94 122,20 -0,21% -17,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-13 20,55 20,62 -0,34% -23,58% 92,06 92,26 -0,22% -20,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-13 25,34 25,43 -0,35% -20,51% 113,52 113,79 -0,24% -17,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-13 29,76 29,91 -0,50% -15,14% 112,87 113,40 -0,46% -17,95% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-13 24,25 24,25 0,00% +31,72% 108,64 108,51 +0,12% +36,54% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-13 18,18 18,21 -0,16% +37,31% 81,44 81,48 -0,05% +42,33% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-13 21,19 21,22 -0,14% +40,61% 80,37 80,45 -0,10% +35,95% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-13 17,14 17,16 -0,12% +36,68% 76,78 76,78 0,00% +41,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-13 19,93 19,96 -0,15% +39,86% 75,59 75,67 -0,11% +35,23% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-13 10,89 10,93 -0,37% -17,19% 48,78 48,91 -0,25% -14,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-13 9,60 9,64 -0,41% -15,12% 36,41 36,55 -0,38% -17,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-13 6,14 6,16 -0,32% -22,77% 27,51 27,56 -0,21% -19,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-13 3,47 3,48 -0,29% -20,96% 13,16 13,19 -0,25% -23,57% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-13 9,02 9,06 -0,44% -15,62% 34,21 34,35 -0,40% -18,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-13 5,87 5,90 -0,51% -23,27% 26,30 26,40 -0,39% -20,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-13 14,17 14,22 -0,35% -22,86% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-13 3,27 3,28 -0,30% -21,20% 12,40 12,44 -0,27% -23,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-13 21,38 21,25 +0,61% +6,37% 95,78 95,08 +0,73% +10,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-13 19,51 19,42 +0,46% +13,50% 74,00 73,63 +0,50% +9,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-13 16,77 16,69 +0,48% +10,99% 63,60 63,28 +0,52% +7,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-13 20,12 20,00 +0,60% +5,78% 90,13 89,49 +0,72% +9,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-13 70,47 70,14 +0,47% +10,91% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-13 18,35 18,27 +0,44% +12,92% 69,60 69,27 +0,47% +9,18% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-13 136,55 137,10 -0,40% +5,67% 517,89 519,79 -0,36% +2,17% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-13 5,13 5,17 -0,77% -47,49% 22,98 23,13 -0,66% -45,57% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-13 3,69 3,73 -1,07% -45,33% 16,53 16,69 -0,96% -43,33% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-13 6,04 6,10 -0,98% -43,97% 22,91 23,13 -0,95% -45,83% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-13 4,45 4,49 -0,89% -48,97% 19,94 20,09 -0,77% -47,10% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-13 4,78 4,81 -0,62% -47,76% 21,41 21,52 -0,51% -45,85% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-13 5,66 5,72 -1,05% -44,29% 21,47 21,69 -1,01% -46,14% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-13 33,07 32,95 +0,36% +24,09% 125,42 124,92 +0,40% +19,98% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-13 116,90 116,47 +0,37% +20,98% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-13 29,77 29,66 +0,37% +23,17% 112,91 112,45 +0,41% +19,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-13 214,34 213,04 +0,61% +17,00% 960,20 953,25 +0,73% +21,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-13 253,11 251,98 +0,45% +24,89% 959,97 955,33 +0,49% +20,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-13 202,26 201,03 +0,61% +16,42% 906,08 899,51 +0,73% +20,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-13 238,32 237,26 +0,45% +24,27% 903,88 899,52 +0,48% +20,16% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-13 132,00 132,37 -0,28% -21,02% 591,33 592,29 -0,16% -18,14% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-13 155,65 156,34 -0,44% -15,71% 590,33 592,73 -0,40% -18,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-13 93,11 93,52 -0,44% -18,22% 353,14 354,56 -0,40% -20,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-13 123,68 124,02 -0,27% -21,43% 554,06 554,93 -0,16% -18,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-13 145,68 146,32 -0,44% -16,13% 552,52 554,74 -0,40% -18,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-13 88,72 89,11 -0,44% -18,62% 336,49 337,84 -0,40% -21,32% kup on-line
Schroder International Selection Global Recovery USD 2020-10-13 110,11 110,21 -0,09% -14,97% 417,61 417,84 -0,05% -17,78% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-13 229,56 229,81 -0,11% +6,24% 870,65 871,28 -0,07% +2,73% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-13 209,49 209,71 -0,10% +4,72% 794,53 795,07 -0,07% +1,26% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-13 183,99 183,89 +0,05% -0,98% 824,24 822,82 +0,17% +2,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-13 214,97 215,20 -0,11% +5,71% 815,32 815,89 -0,07% +2,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-13 233,95 233,32 +0,27% +24,82% 1048,05 1043,99 +0,39% +29,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-13 268,94 268,21 +0,27% +27,84% 1020,01 1016,86 +0,31% +23,61% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-13 208,74 208,18 +0,27% +23,43% 935,11 931,50 +0,39% +27,94% 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 2020-10-13 204,25 204,95 -0,34% +1,23% 774,66 777,03 -0,30% -2,12% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-13 191,78 192,44 -0,34% +0,74% 727,36 729,60 -0,31% -2,60% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-13 196,68 198,41 -0,87% -2,21% 745,95 752,23 -0,84% -5,45% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-13 765,09 771,77 -0,87% -4,81% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-13 33,68 33,79 -0,33% -0,38% 150,88 151,19 -0,21% +3,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-13 23,95 24,03 -0,33% -3,39% 107,29 107,52 -0,21% +0,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-13 29,59 29,68 -0,30% -1,14% 132,56 132,80 -0,19% +2,48% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-13 109,78 109,53 +0,23% +1,39% 491,79 490,09 +0,35% +5,10% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-13 170,42 170,03 +0,23% +3,27% 646,35 644,63 +0,27% -0,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-13 98,87 98,65 +0,22% +0,64% 442,92 441,41 +0,34% +4,32% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-13 148,38 148,04 +0,23% +2,51% 562,76 561,26 +0,27% -0,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-13 9,70 9,69 +0,10% +4,98% 36,79 36,74 +0,14% +1,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-13 15,64 15,67 -0,19% -1,08% 70,06 70,12 -0,07% +2,54% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-13 16,43 16,49 -0,36% +3,20% 62,31 62,52 -0,33% -0,21% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-13 15,09 15,11 -0,13% -1,50% 67,60 67,61 -0,01% +2,10% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-13 16,56 16,59 -0,18% +0,36% 62,81 62,90 -0,14% -2,96% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-13 1,17 1,17 0,00% +6,36% 5,24 5,24 +0,12% +10,25% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-13 1,38 1,38 0,00% +13,11% 5,23 5,23 +0,04% +9,37% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-13 27,27 27,03 +0,89% -22,26% 122,16 121,36 +0,66% -19,42% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-13 32,36 32,12 +0,75% -17,00% 122,73 122,62 +0,09% -19,75% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-13 24,30 24,12 +0,75% -19,35% 92,16 92,08 +0,09% -22,02% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-13 25,34 25,11 +0,92% -22,63% 113,52 112,74 +0,69% -19,80% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-13 29,97 29,75 +0,74% -17,42% 113,67 113,57 +0,08% -20,15% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-10-13 13,01 13,02 -0,08% -12,86% 58,28 58,26 +0,04% -9,67% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-10-13 11,31 11,33 -0,18% -6,91% 42,90 42,96 -0,14% -10,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-10-13 12,21 12,21 0,00% -13,28% 54,70 54,63 +0,12% -10,11% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-10-13 10,64 10,67 -0,28% -7,48% 40,35 40,45 -0,24% -10,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-13 167,97 168,52 -0,33% -6,80% 752,47 754,04 -0,21% -3,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-13 106,01 106,48 -0,44% -3,59% 474,90 476,44 -0,32% -0,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-13 199,77 200,76 -0,49% -0,51% 757,67 761,14 -0,46% -3,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-13 135,89 136,57 -0,50% -3,41% 515,39 517,78 -0,46% -6,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-13 152,56 153,06 -0,33% -7,50% 683,44 684,87 -0,21% -4,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-13 180,00 180,89 -0,49% -1,26% 682,69 685,81 -0,46% -4,53% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-13 179,16 179,35 -0,11% -3,11% 802,60 802,50 +0,01% +0,43% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-13 156,68 157,10 -0,27% +3,37% 594,24 595,61 -0,23% -0,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-13 125,69 125,44 +0,20% -4,35% 563,07 561,28 +0,32% -0,85% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-13 111,49 111,45 +0,04% +2,13% 422,85 422,54 +0,07% -1,25% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-13 106,94 106,90 +0,04% +1,58% 405,59 405,29 +0,07% -1,79% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-13 220,68 220,43 +0,11% +3,16% 988,60 986,31 +0,23% +6,94% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-13 183,69 183,78 -0,05% +10,11% 696,68 696,76 -0,01% +6,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-13 201,31 201,08 +0,11% +2,39% 901,83 899,73 +0,23% +6,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-13 167,44 167,53 -0,05% +9,30% 635,05 635,16 -0,02% +5,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-13 155,74 155,39 +0,23% -16,59% 697,68 695,29 +0,34% -13,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-13 172,53 173,15 -0,36% -11,13% 654,36 656,46 -0,32% -14,07% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-13 27,99 28,30 -1,10% +26,65% 106,16 107,29 -1,06% +21,90% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-13 19,58 19,79 -1,06% +22,68% 74,26 75,03 -1,02% +18,08% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-13 26,41 26,70 -1,09% +26,06% 100,17 101,23 -1,05% +21,33% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-13 4,70 4,73 -0,63% -25,04% 21,06 21,16 -0,52% -22,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-13 7,09 7,13 -0,56% -23,43% 26,89 27,03 -0,52% -25,97% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-13 3,23 3,26 -0,92% -25,58% 12,25 12,36 -0,88% -28,04% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-13 166,10 164,52 +0,96% +17,07% 744,10 736,14 +1,08% +21,35% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-13 229,64 227,84 +0,79% +22,17% 1028,74 1019,47 +0,91% +26,64% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-13 196,35 194,80 +0,80% +24,95% 744,70 738,54 +0,83% +20,81% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-13 181,02 179,59 +0,80% +23,44% 686,55 680,88 +0,83% +19,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-13 146,11 144,73 +0,95% +16,17% 654,54 647,59 +1,07% +20,42% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-13 208,44 206,80 +0,79% +21,28% 933,77 925,33 +0,91% +25,71% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-13 172,67 171,32 +0,79% +24,01% 654,88 649,53 +0,83% +19,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-13 283,94 284,31 -0,13% -3,88% 1271,99 1272,15 -0,01% -0,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-13 194,74 195,32 -0,30% -0,03% 872,40 873,96 -0,18% +3,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-13 336,76 337,75 -0,29% +2,59% 1277,23 1280,51 -0,26% -0,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-13 314,85 315,78 -0,29% +1,65% 1194,13 1197,22 -0,26% -1,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-13 265,87 266,22 -0,13% -4,35% 1191,04 1191,20 -0,01% -0,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-13 183,49 184,04 -0,30% -0,54% 822,00 823,49 -0,18% +3,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-13 314,28 315,21 -0,30% +2,08% 1191,97 1195,06 -0,26% -1,30% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-13 162,93 162,74 +0,12% +2,17% 617,95 617,00 +0,15% -1,21% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-13 153,98 153,79 +0,12% +1,25% 584,00 583,06 +0,16% -2,10% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-13 149,91 149,73 +0,12% +1,65% 568,56 567,67 +0,16% -1,71% 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)