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 2020-10-16 20,20 20,10 +0,50% +12,66% 92,00 90,38 +1,80% +19,55% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-16 13,86 13,79 +0,51% +17,36% 53,92 52,82 +2,09% +20,31% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-16 19,29 19,19 +0,52% +11,63% 87,86 86,28 +1,82% +18,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-16 83,71 83,78 -0,08% -12,09% 381,26 376,70 +1,21% -6,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-16 98,19 97,99 +0,20% -8,55% 382,00 375,31 +1,78% -6,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-16 75,07 75,14 -0,09% -12,92% 341,91 337,85 +1,20% -7,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-16 88,06 87,89 +0,19% -9,42% 342,59 336,63 +1,77% -7,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-16 16,07 16,01 +0,37% +17,56% 62,52 61,32 +1,95% +20,52% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-16 13,20 13,15 +0,38% +10,00% 60,12 59,13 +1,68% +16,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-16 62,75 62,43 +0,51% +32,16% 285,80 280,70 +1,81% +40,25% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-16 73,60 73,02 +0,79% +37,47% 286,33 279,67 +2,38% +40,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-16 56,46 56,18 +0,50% +30,91% 257,15 252,60 +1,80% +38,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-16 66,23 65,71 +0,79% +36,19% 257,66 251,68 +2,38% +39,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-16 12,70 12,64 +0,47% +11,80% 57,84 56,83 +1,78% +18,64% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-16 11,77 11,70 +0,60% +14,49% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-16 14,92 14,84 +0,54% +17,48% 58,04 56,84 +2,12% +20,44% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-16 12,06 12,03 +0,25% +11,87% 54,93 54,09 +1,55% +18,72% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-16 21,44 21,40 +0,19% -12,60% 83,41 81,96 +1,76% -12,70% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-16 23,60 23,42 +0,77% -5,11% 107,49 105,30 +2,07% +0,63% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-16 20,66 20,47 +0,93% +0,44% 80,38 78,40 +2,52% +0,31% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-16 42,48 42,32 +0,38% +7,65% 193,47 190,28 +1,68% +14,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-16 30,63 30,47 +0,53% +13,95% 119,16 116,70 +2,11% +13,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-16 29,49 29,30 +0,65% +27,06% 134,31 131,74 +1,95% +34,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-16 25,24 25,05 +0,76% +34,40% 98,19 95,94 +2,34% +34,23% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-16 17,22 16,93 +1,71% -3,53% 78,43 76,12 +3,03% +2,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-16 23,20 22,97 +1,00% +18,49% 105,66 103,28 +2,31% +25,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-16 28,04 27,84 +0,72% +6,82% 127,71 125,18 +2,02% +13,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-16 17,93 17,79 +0,79% +9,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-16 20,82 20,64 +0,87% +13,03% 81,00 79,05 +2,46% +12,89% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-16 19,28 19,14 +0,73% +6,05% 87,81 86,06 +2,04% +12,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-16 15,93 15,77 +1,01% -12,52% 72,55 70,91 +2,32% -7,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-16 12,84 12,77 +0,55% -1,83% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-16 13,94 13,79 +1,09% -7,50% 54,23 52,82 +2,68% -7,61% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-16 14,40 14,26 +0,98% -13,20% 65,58 64,12 +2,29% -7,95% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-16 15,80 15,63 +1,09% -1,00% 71,96 70,28 +2,40% +4,98% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-16 16,32 16,18 +0,87% -7,33% 74,33 72,75 +2,17% -1,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-16 18,28 18,07 +1,16% +3,45% 83,26 81,25 +2,47% +9,71% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-16 16,36 16,17 +1,18% +2,63% 74,51 72,71 +2,48% +8,84% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-16 15,80 15,57 +1,48% -8,67% 71,96 70,01 +2,79% -3,15% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-16 49,86 49,14 +1,47% -9,31% 227,09 220,95 +2,78% -3,83% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-16 23,01 22,94 +0,31% +1,19% 104,80 103,14 +1,60% +7,30% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-16 33,19 33,09 +0,30% +0,42% 151,16 148,78 +1,60% +6,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-16 9,88 9,73 +1,54% -26,43% 45,00 43,75 +2,86% -21,99% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-16 23,96 23,66 +1,27% +3,50% 109,13 106,38 +2,58% +9,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-16 22,15 21,82 +1,51% +26,93% 86,17 83,57 +3,11% +26,78% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-16 25,49 25,15 +1,35% +19,11% 116,09 113,08 +2,66% +26,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-16 24,59 24,32 +1,11% +19,83% 112,00 109,35 +2,42% +27,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-16 25,01 24,72 +1,17% +23,14% 97,30 94,68 +2,77% +22,99% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-16 21,32 21,12 +0,95% +1,81% 97,10 94,96 +2,25% +7,97% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-16 19,93 19,73 +1,01% +5,62% 77,54 75,57 +2,60% +5,49% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-16 29,23 28,96 +0,93% -9,11% 133,13 130,21 +2,24% -3,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-16 34,37 33,94 +1,27% +13,66% 156,54 152,60 +2,58% +20,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-16 22,28 21,98 +1,36% +20,17% 86,68 84,19 +2,96% +20,02% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-16 46,53 45,96 +1,24% +12,77% 211,92 206,65 +2,55% +19,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-16 43,89 43,41 +1,11% -3,77% 199,90 195,18 +2,41% +2,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-16 16,22 16,39 -1,04% -14,99% 73,87 73,69 +0,24% -9,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-16 16,16 16,31 -0,92% -10,07% 62,87 62,47 +0,64% -10,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-16 14,56 14,71 -1,02% -15,59% 66,31 66,14 +0,26% -10,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-16 33,94 33,64 +0,89% +29,89% 154,58 151,26 +2,20% +37,74% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-16 68,16 67,61 +0,81% +23,10% 310,44 304,00 +2,12% +30,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-16 15,33 15,31 +0,13% -9,93% 69,82 68,84 +1,43% -4,49% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-16 40,13 40,07 +0,15% -10,60% 182,77 180,17 +1,45% -5,20% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-16 48,86 48,38 +0,99% +2,63% 190,09 185,30 +2,58% +2,50% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-16 13,33 13,15 +1,37% -4,85% 60,71 59,13 +2,68% +0,90% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-16 7,64 7,54 +1,33% -5,56% 34,80 33,90 +2,64% +0,15% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-16 27,14 27,17 -0,11% -5,60% 123,61 122,16 +1,18% +0,11% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-16 19,77 19,79 -0,10% +10,45% 90,04 88,98 +1,19% +17,12% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-16 37,01 37,00 +0,03% -26,16% 168,56 166,36 +1,32% -21,69% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-16 16,30 16,17 +0,80% +0,31% 74,24 72,71 +2,11% +6,37% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-16 23,88 23,81 +0,29% +6,42% 108,76 107,06 +1,59% +12,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-16 16,35 16,18 +1,05% +9,15% 69,49 67,77 +2,54% +18,94% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-16 17,05 16,92 +0,77% +12,02% 77,65 76,08 +2,07% +18,79% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-16 22,27 22,08 +0,86% +18,52% 86,64 84,57 +2,45% +18,37% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-16 55,42 55,01 +0,75% +11,22% 252,41 247,34 +2,05% +17,94% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-16 50,03 50,25 -0,44% -5,14% 227,86 224,80 +1,36% +0,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-16 42,96 43,28 -0,74% -2,61% 167,13 164,17 +1,80% +0,12% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-10-16 18,72 18,80 -0,43% -5,93% 85,26 84,11 +1,37% -0,23% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-10-16 15,44 15,56 -0,77% -3,44% 60,07 59,02 +1,77% -0,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-10-16 41,83 42,22 -0,92% +40,04% 162,74 160,15 +1,61% +43,96% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-10-16 35,57 35,91 -0,95% +38,19% 138,38 136,21 +1,59% +42,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-16 21,38 21,48 -0,47% +13,97% 97,38 96,10 +1,33% +20,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-16 12,04 12,13 -0,74% +11,69% 54,84 54,27 +1,05% +18,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-16 20,71 20,86 -0,72% +17,07% 80,57 79,13 +1,82% +20,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-16 19,85 19,94 -0,45% +13,04% 90,41 89,21 +1,35% +19,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-16 19,22 19,36 -0,72% +16,06% 74,77 73,44 +1,82% +19,31% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-16 39,00 39,14 -0,36% +40,29% 151,73 148,47 +2,20% +44,22% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-16 37,32 37,46 -0,37% +39,05% 145,19 142,09 +2,18% +42,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-16 19,25 19,50 -1,28% -12,90% 87,67 87,24 +0,50% -7,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-16 17,29 17,51 -1,26% -13,64% 78,75 78,33 +0,53% -8,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-16 13,29 13,34 -0,37% -4,04% 60,53 59,68 +1,42% +1,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-10-16 10,90 10,97 -0,64% -1,45% 42,41 41,61 +1,91% +1,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-10-16 10,22 10,28 -0,58% -2,29% 39,76 38,99 +1,96% +0,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-16 20,01 20,24 -1,14% -6,06% 91,14 90,55 +0,65% -0,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-16 11,37 11,51 -1,22% -7,33% 51,78 51,49 +0,57% -1,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-16 14,36 14,39 -0,21% -6,69% 65,40 64,38 +1,59% -1,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-16 13,37 13,44 -0,52% -4,23% 52,01 50,98 +2,03% -1,54% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-16 38,19 38,38 -0,50% -3,54% 148,57 145,58 +2,05% -0,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-16 23,74 23,87 -0,54% -4,77% 92,36 90,54 +2,00% -2,11% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-10-16 44,82 44,85 -0,07% +12,22% 174,37 170,12 +2,49% +15,36% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-10-16 28,62 28,64 -0,07% +10,76% 111,34 108,64 +2,49% +13,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-10-16 8,47 8,63 -1,85% +91,63% 38,58 38,61 -0,08% +103,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-10-16 6,17 6,31 -2,22% +90,43% 28,10 28,23 -0,45% +101,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-10-16 7,45 7,62 -2,23% +96,57% 28,98 28,90 +0,27% +102,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-10-16 7,82 7,98 -2,01% +88,89% 35,62 35,70 -0,24% +100,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-10-16 6,88 7,03 -2,13% +93,80% 26,77 26,67 +0,37% +99,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-16 15,91 15,97 -0,38% -4,50% 72,46 71,44 +1,42% +1,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-16 13,60 13,66 -0,44% -5,75% 61,94 61,11 +1,36% -0,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-16 6,95 7,03 -1,14% +2,96% 31,65 31,45 +0,65% +9,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-16 8,17 8,28 -1,33% +5,83% 31,78 31,41 +1,20% +8,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-16 5,96 6,02 -1,00% +1,88% 27,14 26,93 +0,79% +8,06% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-16 10,68 10,82 -1,29% +4,50% 41,55 41,04 +1,24% +7,43% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-10-16 5,65 5,63 +0,36% -2,25% 25,73 25,19 +2,17% +3,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-10-16 3,62 3,61 +0,28% -2,69% 16,49 16,15 +2,09% +3,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-10-16 6,67 6,66 +0,15% +0,45% 25,95 25,26 +2,72% +3,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-10-16 3,40 3,40 0,00% -3,68% 15,49 15,21 +1,81% +2,16% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-10-16 6,27 6,25 +0,32% -0,32% 24,39 23,71 +2,89% +2,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-10-16 20,03 20,21 -0,89% -13,03% 91,23 90,41 +0,90% -7,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-10-16 9,55 9,63 -0,83% -10,66% 37,15 36,53 +1,71% -8,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-10-16 16,11 16,26 -0,92% -14,08% 73,37 72,74 +0,87% -8,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-10-16 9,44 9,53 -0,94% -11,78% 36,73 36,15 +1,59% -9,30% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-10-16 17,78 17,73 +0,28% -8,30% 80,98 79,32 +2,09% -2,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-10-16 17,23 17,23 0,00% -5,80% 67,03 65,36 +2,56% -3,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-10-16 15,86 15,82 +0,25% -9,47% 72,23 70,77 +2,06% -3,99% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-10-16 15,39 15,39 0,00% -7,01% 59,87 58,38 +2,56% -4,40% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-10-16 3,11 3,15 -1,27% -41,32% 14,16 14,09 +0,51% -37,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-10-16 3,64 3,69 -1,36% -39,74% 14,16 14,00 +1,17% -38,05% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-10-16 2,81 2,84 -1,06% -42,06% 12,80 12,71 +0,73% -38,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-10-16 3,72 3,78 -1,59% -41,88% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-10-16 35,89 36,07 -0,50% +87,02% 139,63 136,82 +2,05% +92,26% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-10-16 29,73 29,88 -0,50% +84,54% 115,66 113,34 +2,05% +89,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-10-16 33,84 33,80 +0,12% +45,67% 131,65 128,21 +2,68% +49,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-10-16 16,59 16,64 -0,30% +57,85% 75,56 74,44 +1,50% +67,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-10-16 26,31 26,38 -0,27% +63,93% 102,36 100,06 +2,29% +68,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-10-16 44,02 44,02 0,00% +57,55% 200,49 196,93 +1,81% +67,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-10-16 29,18 29,27 -0,31% +55,79% 132,90 130,94 +1,49% +65,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-10-16 44,74 44,87 -0,29% +58,43% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-10-16 51,66 51,81 -0,29% +61,79% 200,98 196,53 +2,27% +66,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-16 31,73 31,73 0,00% +22,56% 144,51 141,95 +1,81% +29,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-16 27,25 27,32 -0,26% +25,87% 106,01 103,63 +2,30% +29,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-16 24,90 24,97 -0,28% +24,19% 96,87 94,72 +2,28% +27,67% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-10-16 39,71 39,66 +0,13% +80,50% 154,49 150,44 +2,69% +77,92% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-10-16 22,48 22,48 0,00% +123,68% 102,39 100,57 +1,81% +129,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-10-16 22,96 22,80 +0,70% +19,40% 104,57 102,52 +2,00% +26,61% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-16 70,46 69,94 +0,74% +21,50% 274,12 267,88 +2,33% +21,35% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-16 26,41 26,37 +0,15% +4,68% 102,75 101,00 +1,73% +4,55% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-16 24,84 24,72 +0,49% -5,08% 96,64 94,68 +2,07% -5,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-16 29,59 29,45 +0,48% -4,15% 115,12 112,80 +2,06% -4,26% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-16 28,45 28,31 +0,49% -4,14% 110,68 108,43 +2,08% -4,26% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-16 17,01 16,93 +0,47% -5,13% 66,18 64,84 +2,05% -5,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-16 139,41 138,33 +0,78% +34,44% 542,36 529,82 +2,37% +34,27% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-16 42,51 41,80 +1,70% +2,88% 165,38 160,10 +3,30% +2,75% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-16 33,32 32,75 +1,74% -15,90% 151,76 147,25 +3,06% -10,82% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-16 66,54 65,56 +1,49% -11,46% 303,06 294,78 +2,81% -6,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-16 35,80 35,27 +1,50% -15,49% 163,05 158,59 +2,82% -10,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-16 18,02 17,97 +0,28% +18,16% 70,11 68,83 +1,86% +18,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-16 12,13 11,95 +1,51% +32,71% 47,19 45,77 +3,10% +32,55% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-10-16 168,42 167,02 +0,84% +24,59% 655,22 639,70 +2,43% +24,44% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-16 6,40 6,37 +0,47% -8,31% 24,90 24,40 +2,05% -8,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-16 16,70 16,74 -0,24% -22,04% 64,97 64,12 +1,33% -22,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-16 15,34 15,14 +1,32% -7,70% 69,87 68,07 +2,63% -2,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-16 94,18 95,82 -1,71% -10,70% 428,94 430,83 -0,44% -5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-16 271,50 273,82 -0,85% +4,35% 1236,55 1231,18 +0,44% +10,66% 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 2020-10-16 424,15 428,33 -0,98% +49,82% 1931,79 1925,90 +0,31% +58,87% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-16 138,20 141,80 -2,54% -13,74% 629,43 637,58 -1,28% -8,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-16 250,72 249,70 +0,41% +8,34% 1141,90 1122,73 +1,71% +14,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-16 294,28 292,26 +0,69% +15,16% 1144,87 1119,39 +2,28% +15,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-16 212,45 211,59 +0,41% +5,99% 967,60 951,37 +1,71% +12,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-16 236,07 235,12 +0,40% +7,80% 1075,18 1057,17 +1,70% +14,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-16 277,10 275,20 +0,69% +14,57% 1078,03 1054,04 +2,28% +14,42% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-16 50,48 49,89 +1,18% -3,24% 196,39 191,08 +2,78% -3,36% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-16 115,43 114,09 +1,17% -5,13% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-16 38,15 37,60 +1,46% +0,61% 148,42 144,01 +3,06% +0,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-16 35,64 35,22 +1,19% -4,88% 162,32 158,36 +2,50% +0,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-16 27,49 27,17 +1,18% -7,32% 125,20 122,16 +2,49% -1,71% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-16 32,53 32,16 +1,15% -5,38% 148,16 144,60 +2,46% +0,34% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-10-16 85,96 84,94 +1,20% -26,52% 391,50 381,92 +2,51% -22,08% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-16 31,72 31,34 +1,21% -31,53% 144,47 140,91 +2,52% -27,40% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-16 58,19 57,50 +1,20% -30,46% 226,38 220,23 +2,79% -30,55% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-16 80,92 79,96 +1,20% -26,89% 368,55 359,52 +2,51% -22,47% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-16 29,89 29,53 +1,22% -31,87% 136,13 132,78 +2,53% -27,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-16 46,60 46,09 +1,11% -27,02% 212,24 207,23 +2,42% -22,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-16 35,05 34,67 +1,10% -30,11% 159,63 155,89 +2,40% -25,89% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-16 43,38 42,91 +1,10% -27,40% 197,57 192,94 +2,40% -23,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-16 14,88 14,71 +1,16% -26,81% 67,77 66,14 +2,47% -22,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-16 13,52 13,37 +1,12% -27,19% 61,58 60,12 +2,43% -22,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-16 20,38 20,15 +1,14% -25,92% 79,29 77,18 +2,73% -26,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-16 7,96 7,87 +1,14% -29,68% 36,25 35,39 +2,45% -25,43% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-16 256,81 253,54 +1,29% -1,63% 1169,64 1139,99 +2,60% +4,31% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-16 189,11 186,70 +1,29% -4,21% 861,30 839,46 +2,60% +1,58% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-16 225,82 222,95 +1,29% -2,37% 1028,50 1002,45 +2,60% +3,53% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-16 108,39 107,04 +1,26% -8,10% 493,66 481,28 +2,57% -2,54% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-16 114,81 113,37 +1,27% -6,59% 446,66 434,22 +2,86% -6,71% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-16 104,90 103,59 +1,26% -8,54% 477,77 465,77 +2,58% -3,02% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-16 111,99 110,59 +1,27% -7,05% 435,69 423,57 +2,86% -7,17% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-16 38,74 38,27 +1,23% +5,21% 176,44 172,07 +2,54% +11,57% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-16 32,54 32,15 +1,21% +2,65% 148,20 144,56 +2,52% +8,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-16 35,60 35,17 +1,22% +4,71% 162,14 158,13 +2,53% +11,03% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-16 41,71 41,09 +1,51% +11,26% 162,27 157,38 +3,11% +11,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-16 219,67 216,05 +1,68% +13,32% 1000,49 971,43 +2,99% +20,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-16 204,86 201,48 +1,68% +12,91% 933,03 905,91 +2,99% +19,74% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-10-16 137,69 135,32 +1,75% -4,41% 535,67 518,29 +3,35% -4,53% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-10-16 384,79 378,19 +1,75% -5,80% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-10-16 131,50 129,24 +1,75% -4,88% 511,59 495,00 +3,35% -5,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-16 149,91 148,99 +0,62% -3,48% 682,76 669,90 +1,92% +2,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-16 31,20 30,92 +0,91% +2,56% 121,38 118,43 +2,49% +2,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-16 18,05 17,89 +0,89% -0,44% 70,22 68,52 +2,48% -0,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-16 29,00 28,74 +0,90% +2,08% 112,82 110,08 +2,49% +1,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-16 16,40 16,25 +0,92% -0,91% 63,80 62,24 +2,51% -1,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-16 19,98 19,87 +0,55% +13,65% 91,00 89,34 +1,86% +20,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-16 23,50 23,30 +0,86% +20,82% 91,42 89,24 +2,45% +20,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-16 18,75 18,59 +0,86% +18,37% 72,94 71,20 +2,45% +18,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-16 18,48 18,37 +0,60% +13,10% 84,17 82,60 +1,90% +19,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-16 70,82 70,22 +0,85% +18,15% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-16 21,70 21,51 +0,88% +20,22% 84,42 82,39 +2,47% +20,07% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-16 241,62 238,63 +1,25% +13,27% 940,00 913,98 +2,85% +13,13% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-16 225,50 222,72 +1,25% +12,70% 877,28 853,04 +2,84% +12,57% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-10-16 513,94 507,28 +1,31% +42,40% 1999,43 1942,93 +2,91% +42,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-10-16 480,94 474,72 +1,31% +41,71% 1871,05 1818,23 +2,91% +41,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-10-16 43,16 42,84 +0,75% +22,13% 196,57 192,62 +2,05% +29,51% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-16 50,67 50,15 +1,04% +29,79% 197,13 192,08 +2,63% +29,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-16 40,15 39,85 +0,75% +21,52% 182,86 179,18 +2,06% +28,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-16 47,11 46,63 +1,03% +29,14% 183,28 178,60 +2,62% +28,98% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-16 14,99 14,94 +0,33% +7,00% 68,27 67,17 +1,63% +13,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-16 17,64 17,53 +0,63% +13,73% 68,63 67,14 +2,21% +13,59% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-16 14,49 14,40 +0,62% +11,46% 56,37 55,15 +2,21% +11,32% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-16 13,74 13,70 +0,29% +6,43% 62,58 61,60 +1,59% +12,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-16 16,13 16,03 +0,62% +13,11% 62,75 61,40 +2,21% +12,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-16 26,95 26,76 +0,71% -21,01% 122,74 120,32 +2,01% -16,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-16 20,35 20,20 +0,74% -24,43% 92,68 90,83 +2,05% -19,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-16 25,10 24,91 +0,76% -21,39% 114,32 112,00 +2,07% -16,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-16 29,33 29,03 +1,03% -16,46% 114,11 111,19 +2,62% -16,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-16 24,28 24,07 +0,87% +31,17% 110,58 108,23 +2,18% +39,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-16 18,11 17,90 +1,17% +36,17% 82,48 80,48 +2,48% +44,40% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-16 21,11 20,86 +1,20% +39,43% 82,13 79,90 +2,79% +39,26% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-16 17,07 16,87 +1,19% +35,48% 77,75 75,85 +2,50% +43,66% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-16 19,86 19,63 +1,17% +38,69% 77,26 75,18 +2,76% +38,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-16 10,74 10,59 +1,42% -19,00% 48,92 47,62 +2,73% -14,11% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-16 9,47 9,34 +1,39% -17,00% 36,84 35,77 +2,99% -17,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-16 6,05 5,97 +1,34% -24,56% 27,55 26,84 +2,65% -20,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-16 3,42 3,38 +1,18% -22,80% 13,31 12,95 +2,78% -22,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-16 8,90 8,78 +1,37% -17,44% 34,62 33,63 +2,96% -17,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-16 5,79 5,71 +1,40% -24,90% 26,37 25,67 +2,71% -20,36% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-16 13,96 13,78 +1,31% -24,66% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-16 3,22 3,18 +1,26% -23,15% 12,53 12,18 +2,85% -23,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-16 21,27 21,10 +0,81% +5,56% 96,87 94,87 +2,11% +11,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-16 19,32 19,11 +1,10% +12,20% 75,16 73,19 +2,69% +12,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-16 16,60 16,42 +1,10% +9,64% 64,58 62,89 +2,69% +9,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-16 20,02 19,86 +0,81% +5,04% 91,18 89,30 +2,11% +11,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-16 69,74 69,00 +1,07% +9,57% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-16 18,17 17,97 +1,11% +11,68% 70,69 68,83 +2,70% +11,54% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-16 136,27 134,73 +1,14% +5,19% 530,14 516,03 +2,74% +5,06% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-16 5,11 4,99 +2,40% -47,75% 23,27 22,44 +3,73% -44,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-16 3,66 3,56 +2,81% -45,86% 16,67 16,01 +4,14% -42,59% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-16 5,99 5,83 +2,74% -44,49% 23,30 22,33 +4,36% -44,55% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-16 4,44 4,33 +2,54% -49,20% 20,22 19,47 +3,87% -46,13% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-16 4,76 4,65 +2,37% -48,03% 21,68 20,91 +3,69% -44,89% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-16 5,62 5,47 +2,74% -44,74% 21,86 20,95 +4,36% -44,81% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-16 32,77 32,36 +1,27% +21,82% 127,49 123,94 +2,86% +21,67% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-16 115,77 114,36 +1,23% +18,69% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-16 29,49 29,13 +1,24% +20,86% 114,73 111,57 +2,83% +20,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-16 213,80 211,38 +1,14% +15,28% 973,75 950,43 +2,45% +22,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-16 251,24 247,69 +1,43% +22,51% 977,42 948,68 +3,03% +22,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-16 201,74 199,46 +1,14% +14,70% 918,83 896,83 +2,45% +21,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-16 236,55 233,21 +1,43% +21,91% 920,27 893,22 +3,03% +21,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-16 130,65 129,20 +1,12% -22,65% 595,04 580,92 +2,43% -17,98% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-16 153,31 151,18 +1,41% -17,81% 596,44 579,03 +3,01% -17,91% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-16 91,70 90,43 +1,40% -20,25% 356,75 346,36 +3,00% -20,35% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-16 122,41 121,05 +1,12% -23,05% 557,52 544,28 +2,43% -18,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-16 143,48 141,48 +1,41% -18,21% 558,20 541,88 +3,01% -18,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-16 87,38 86,17 +1,40% -20,64% 339,94 330,04 +3,00% -20,74% kup on-line
Schroder International Selection Global Recovery USD 2020-10-16 107,87 106,75 +1,05% -17,86% 419,66 408,86 +2,64% -17,96% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-16 228,25 224,23 +1,79% +4,44% 887,98 858,82 +3,40% +4,31% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-16 208,29 204,62 +1,79% +2,95% 810,33 783,72 +3,40% +2,82% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-16 183,83 181,11 +1,50% -2,23% 837,25 814,33 +2,82% +3,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-16 213,73 209,97 +1,79% +3,92% 831,50 804,21 +3,39% +3,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-16 230,96 228,33 +1,15% +22,17% 1051,91 1026,64 +2,46% +29,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-16 265,58 262,53 +1,16% +25,14% 1033,21 1005,52 +2,75% +24,98% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-16 206,07 203,72 +1,15% +20,81% 938,55 915,99 +2,46% +28,11% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-10-16 77,83 77,52 +0,40% +32,45% 354,48 348,55 +1,70% +40,46% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-10-16 91,30 90,69 +0,67% +40,74% 355,19 347,35 +2,26% +40,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-10-16 84,82 84,25 +0,68% +40,06% 329,98 322,69 +2,26% +39,89% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-10-16 61,35 60,92 +0,71% +17,17% 238,68 233,33 +2,29% +17,03% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-10-16 58,62 58,21 +0,70% +16,59% 228,06 222,95 +2,29% +16,44% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-16 201,38 199,99 +0,70% -0,37% 783,45 765,98 +2,28% -0,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-16 189,08 187,77 +0,70% -0,85% 735,60 719,18 +2,28% -0,98% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-16 196,78 193,83 +1,52% -2,40% 765,55 742,39 +3,12% -2,52% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-16 765,22 753,79 +1,52% -5,02% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-16 33,43 32,86 +1,73% -3,38% 152,26 147,75 +3,05% +2,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-16 23,77 23,37 +1,71% -6,31% 108,26 105,08 +3,03% -0,64% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-16 29,36 28,87 +1,70% -4,15% 133,72 129,81 +3,01% +1,65% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-16 108,20 108,33 -0,12% -1,65% 492,80 487,08 +1,17% +4,29% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-16 168,00 168,20 -0,12% +0,16% 653,59 644,22 +1,45% +0,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-16 97,44 97,56 -0,12% -2,38% 443,79 438,66 +1,17% +3,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-16 146,26 146,44 -0,12% -0,58% 569,01 560,88 +1,45% -0,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-16 9,57 9,60 -0,31% +2,24% 37,23 36,77 +1,26% +2,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-16 15,38 15,41 -0,19% -4,53% 70,05 69,29 +1,10% +1,24% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-16 16,19 16,24 -0,31% 0,00% 62,99 62,20 +1,26% -0,12% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-16 14,83 14,86 -0,20% -5,00% 67,54 66,81 +1,09% +0,75% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-16 16,29 16,32 -0,18% -3,15% 63,37 62,51 +1,39% -3,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-16 1,16 1,17 -0,85% +2,65% 5,28 5,26 +0,43% +8,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-16 1,35 1,36 -0,74% +8,87% 5,25 5,21 +0,83% +8,74% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-16 27,32 27,20 +0,44% -22,76% 124,43 122,30 +1,74% -18,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-16 32,26 32,02 +0,75% -17,89% 125,50 122,64 +2,34% -17,99% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-16 24,22 24,05 +0,71% -20,25% 94,23 92,11 +2,29% -20,35% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-16 25,38 25,27 +0,44% -23,14% 115,59 113,62 +1,74% -18,49% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-16 29,87 29,65 +0,74% -18,32% 116,21 113,56 +2,33% -18,42% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-10-16 13,13 13,07 +0,46% -10,86% 59,80 58,77 +1,76% -5,47% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-10-16 11,35 11,26 +0,80% -5,26% 44,16 43,13 +2,39% -5,38% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-10-16 12,32 12,26 +0,49% -11,30% 56,11 55,12 +1,79% -5,94% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-10-16 10,69 10,60 +0,85% -5,73% 41,59 40,60 +2,44% -5,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-16 167,65 166,09 +0,94% -8,05% 763,56 746,79 +2,25% -2,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-16 105,48 104,25 +1,18% -5,12% 480,41 468,74 +2,49% +0,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-16 198,41 196,01 +1,22% -2,28% 771,89 750,74 +2,82% -2,40% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-16 134,97 133,34 +1,22% -5,12% 525,09 510,71 +2,82% -5,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-16 152,25 150,84 +0,93% -8,74% 693,42 678,22 +2,24% -3,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-16 178,76 176,60 +1,22% -3,01% 695,45 676,40 +2,82% -3,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-16 179,03 177,38 +0,93% -4,07% 815,39 797,55 +2,24% +1,73% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-16 155,80 153,92 +1,22% +1,90% 606,12 589,53 +2,81% +1,77% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-16 125,47 125,12 +0,28% -5,04% 571,45 562,58 +1,58% +0,70% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-16 110,75 110,12 +0,57% +0,96% 430,86 421,77 +2,16% +0,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-16 106,22 105,62 +0,57% +0,40% 413,24 404,54 +2,15% +0,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-16 220,63 218,78 +0,85% +2,26% 1004,86 983,70 +2,15% +8,44% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-16 182,75 180,71 +1,13% +8,68% 710,97 692,14 +2,72% +8,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-16 201,24 199,57 +0,84% +1,49% 916,55 897,33 +2,14% +7,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-16 166,57 164,71 +1,13% +7,88% 648,02 630,86 +2,72% +7,74% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-16 155,67 155,71 -0,03% -17,63% 709,00 700,12 +1,27% -12,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-16 172,10 171,85 +0,15% -12,54% 669,54 658,20 +1,72% -12,65% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-16 27,61 27,61 0,00% +22,06% 107,41 105,75 +1,57% +21,91% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-16 19,31 19,31 0,00% +18,18% 75,12 73,96 +1,57% +18,03% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-16 26,04 26,05 -0,04% +21,46% 101,31 99,77 +1,54% +21,31% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-16 4,62 4,55 +1,54% -26,78% 21,04 20,46 +2,85% -22,36% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-16 6,96 6,86 +1,46% -25,40% 27,08 26,27 +3,06% -25,49% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-16 3,15 3,11 +1,29% -28,89% 12,25 11,91 +2,88% -28,98% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-16 166,05 164,32 +1,05% +15,50% 756,27 738,83 +2,36% +22,48% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-16 228,42 225,40 +1,34% +20,02% 1040,34 1013,47 +2,65% +27,27% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-16 195,34 192,75 +1,34% +22,75% 759,95 738,25 +2,94% +22,60% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-16 180,09 177,69 +1,35% +21,26% 700,62 680,57 +2,95% +21,11% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-16 146,06 144,54 +1,05% +14,62% 665,23 649,89 +2,36% +21,55% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-16 207,32 204,58 +1,34% +19,15% 944,24 919,85 +2,65% +26,35% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-16 171,78 169,50 +1,35% +21,83% 668,29 649,20 +2,94% +21,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-16 284,11 278,93 +1,86% -4,60% 1293,98 1254,15 +3,18% +1,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-16 193,84 189,79 +2,13% -1,22% 882,84 853,35 +3,46% +4,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-16 335,32 328,26 +2,15% +1,38% 1304,53 1257,27 +3,76% +1,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-16 313,51 306,91 +2,15% +0,45% 1219,68 1175,50 +3,76% +0,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-16 266,02 261,17 +1,86% -5,06% 1211,59 1174,30 +3,18% +0,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-16 182,64 178,82 +2,14% -1,72% 831,83 804,03 +3,46% +4,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-16 312,92 306,35 +2,14% +0,88% 1217,38 1173,35 +3,75% +0,76% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-16 162,42 158,68 +2,36% +0,84% 631,88 607,76 +3,97% +0,72% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-16 153,50 149,96 +2,36% -0,06% 597,18 574,36 +3,97% -0,18% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-16 149,43 145,99 +2,36% +0,34% 581,34 559,16 +3,97% +0,22% 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)