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 2020-10-19 20,25 20,20 +0,25% +12,94% 92,38 92,00 +0,41% +20,05% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-19 13,89 13,86 +0,22% +17,61% 54,14 53,92 +0,40% +20,80% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-19 19,33 19,29 +0,21% +11,86% 88,19 87,86 +0,37% +18,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-19 84,17 83,71 +0,55% -11,60% 383,99 381,26 +0,72% -6,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-19 99,18 98,19 +1,01% -7,63% 386,56 382,00 +1,20% -5,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-19 75,49 75,07 +0,56% -12,43% 344,39 341,91 +0,73% -6,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-19 88,94 88,06 +1,00% -8,52% 346,65 342,59 +1,19% -6,04% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-19 16,21 16,07 +0,87% +18,58% 63,18 62,52 +1,06% +21,79% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-19 13,31 13,20 +0,83% +10,92% 60,72 60,12 +1,00% +17,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-19 62,46 62,75 -0,46% +31,55% 284,95 285,80 -0,30% +39,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-19 73,60 73,60 0,00% +37,47% 286,86 286,33 +0,19% +41,19% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-19 56,21 56,46 -0,44% +30,33% 256,44 257,15 -0,28% +38,53% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-19 66,23 66,23 0,00% +36,19% 258,14 257,66 +0,19% +39,88% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-19 12,71 12,70 +0,08% +11,88% 57,98 57,84 +0,25% +18,93% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-19 11,77 11,77 0,00% +14,49% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-19 14,93 14,92 +0,07% +17,56% 58,19 58,04 +0,25% +20,74% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-19 12,02 12,06 -0,33% +11,50% 54,84 54,93 -0,17% +18,52% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-19 21,43 21,44 -0,05% -12,82% 83,53 83,41 +0,14% -12,05% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-19 23,54 23,60 -0,25% -5,20% 107,39 107,49 -0,09% +0,94% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-19 20,73 20,66 +0,34% +0,19% 80,80 80,38 +0,52% +1,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-19 42,27 42,48 -0,49% +8,16% 192,84 193,47 -0,33% +15,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-19 30,66 30,63 +0,10% +14,28% 119,50 119,16 +0,28% +15,27% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-19 29,28 29,49 -0,71% +27,92% 133,58 134,31 -0,55% +36,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-19 25,21 25,24 -0,12% +35,17% 98,26 98,19 +0,07% +36,36% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-19 17,12 17,22 -0,58% -2,73% 78,10 78,43 -0,41% +3,57% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-19 23,05 23,20 -0,65% +19,43% 105,16 105,66 -0,48% +27,16% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-19 27,85 28,04 -0,68% +6,14% 127,05 127,71 -0,51% +13,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-19 17,91 17,93 -0,11% +9,21% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-19 20,81 20,82 -0,05% +12,18% 81,11 81,00 +0,14% +13,16% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-19 19,15 19,28 -0,67% +5,34% 87,36 87,81 -0,51% +12,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-19 15,83 15,93 -0,63% -12,59% 72,22 72,55 -0,46% -6,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-19 12,79 12,84 -0,39% -1,92% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-19 13,94 13,94 0,00% -7,62% 54,33 54,23 +0,18% -6,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-19 14,31 14,40 -0,62% -13,22% 65,28 65,58 -0,46% -7,61% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-19 15,75 15,80 -0,32% -1,56% 71,85 71,96 -0,15% +4,81% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-19 16,27 16,32 -0,31% -7,87% 74,23 74,33 -0,14% -1,91% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-19 18,26 18,28 -0,11% +3,40% 83,30 83,26 +0,06% +10,09% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-19 16,34 16,36 -0,12% +2,64% 74,54 74,51 +0,04% +9,28% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-19 15,79 15,80 -0,06% -8,30% 72,04 71,96 +0,10% -2,37% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-19 49,82 49,86 -0,08% -8,99% 227,28 227,09 +0,09% -3,10% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-19 23,01 23,01 0,00% +1,23% 104,97 104,80 +0,17% +7,78% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-19 33,18 33,19 -0,03% +0,45% 151,37 151,16 +0,14% +6,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-19 9,90 9,88 +0,20% -25,68% 45,16 45,00 +0,37% -20,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-19 23,91 23,96 -0,21% +3,24% 109,08 109,13 -0,04% +9,92% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-19 22,05 22,15 -0,45% +27,09% 85,94 86,17 -0,27% +28,20% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-19 25,22 25,49 -1,06% +19,36% 115,06 116,09 -0,89% +27,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-19 24,50 24,59 -0,37% +19,92% 111,77 112,00 -0,20% +27,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-19 24,94 25,01 -0,28% +22,98% 97,21 97,30 -0,10% +24,05% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-19 21,25 21,32 -0,33% +1,77% 96,94 97,10 -0,16% +8,36% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-19 19,93 19,93 0,00% +5,45% 77,68 77,54 +0,19% +6,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-19 29,05 29,23 -0,62% -9,45% 132,53 133,13 -0,45% -3,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-19 33,94 34,37 -1,25% +12,53% 154,84 156,54 -1,09% +19,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-19 22,14 22,28 -0,63% +18,90% 86,29 86,68 -0,44% +19,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-19 45,95 46,53 -1,25% +11,69% 209,63 211,92 -1,08% +18,92% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-19 43,49 43,89 -0,91% -3,44% 198,41 199,90 -0,75% +2,81% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-19 16,11 16,22 -0,68% -15,57% 73,50 73,87 -0,51% -10,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-19 16,14 16,16 -0,12% -10,78% 62,91 62,87 +0,06% -10,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-19 14,45 14,56 -0,76% -16,23% 65,92 66,31 -0,59% -10,81% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-19 33,62 33,94 -0,94% +30,92% 153,38 154,58 -0,78% +39,39% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-19 67,74 68,16 -0,62% +24,04% 309,04 310,44 -0,45% +32,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-19 15,32 15,33 -0,07% -9,88% 69,89 69,82 +0,10% -4,05% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-19 40,10 40,13 -0,07% -10,53% 182,94 182,77 +0,09% -4,74% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-19 48,86 48,86 0,00% +0,62% 190,44 190,09 +0,19% +1,50% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-19 13,31 13,33 -0,15% -4,66% 60,72 60,71 +0,02% +1,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-19 7,63 7,64 -0,13% -5,45% 34,81 34,80 +0,04% +0,66% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-19 27,13 27,14 -0,04% -4,47% 123,77 123,61 +0,13% +1,71% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-19 19,82 19,77 +0,25% +11,91% 90,42 90,04 +0,42% +19,15% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-19 37,06 37,01 +0,14% -26,09% 169,07 168,56 +0,30% -21,31% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-19 16,35 16,30 +0,31% +0,37% 74,59 74,24 +0,47% +6,86% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-19 23,69 23,88 -0,80% +6,62% 108,08 108,76 -0,63% +13,51% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-19 16,26 16,35 -0,55% +9,27% 69,22 69,49 -0,38% +19,58% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-19 16,97 17,05 -0,47% +12,68% 77,42 77,65 -0,30% +19,97% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-19 22,30 22,27 +0,13% +19,12% 86,92 86,64 +0,32% +20,17% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-19 55,17 55,42 -0,45% +11,91% 251,69 252,41 -0,28% +19,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-19 49,54 50,03 -0,98% -6,07% 226,01 227,86 -0,81% -0,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-19 42,72 42,96 -0,56% -3,15% 166,50 167,13 -0,38% -0,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-10-19 18,53 18,72 -1,01% -6,88% 84,54 85,26 -0,85% -1,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-10-19 15,36 15,44 -0,52% -3,94% 59,87 60,07 -0,33% -1,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-10-19 41,18 41,83 -1,55% +37,86% 160,50 162,74 -1,37% +41,99% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-10-19 35,02 35,57 -1,55% +36,05% 136,49 138,38 -1,36% +40,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-19 21,27 21,38 -0,51% +13,38% 97,04 97,38 -0,35% +20,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-19 12,03 12,04 -0,08% +11,60% 54,88 54,84 +0,08% +18,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-19 20,69 20,71 -0,10% +16,96% 80,64 80,57 +0,09% +20,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-19 19,74 19,85 -0,55% +12,41% 90,06 90,41 -0,39% +19,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-19 19,20 19,22 -0,10% +15,94% 74,83 74,77 +0,08% +19,41% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-19 38,62 39,00 -0,97% +38,92% 150,53 151,73 -0,79% +43,08% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-19 36,95 37,32 -0,99% +37,67% 144,02 145,19 -0,81% +41,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-19 19,10 19,25 -0,78% -13,57% 87,14 87,67 -0,61% -8,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-19 17,14 17,29 -0,87% -14,39% 78,19 78,75 -0,70% -9,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-19 13,18 13,29 -0,83% -4,84% 60,13 60,53 -0,66% +1,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-10-19 10,86 10,90 -0,37% -1,81% 42,33 42,41 -0,18% +1,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-10-19 10,18 10,22 -0,39% -2,68% 39,68 39,76 -0,21% +0,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-19 19,83 20,01 -0,90% -6,90% 90,47 91,14 -0,73% -1,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-19 11,27 11,37 -0,88% -8,15% 51,41 51,78 -0,71% -2,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-19 14,20 14,36 -1,11% -7,73% 64,78 65,40 -0,95% -1,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-19 13,29 13,37 -0,60% -4,80% 51,80 52,01 -0,41% -1,95% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-19 38,02 38,19 -0,45% -3,97% 148,19 148,57 -0,26% -1,09% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-19 23,64 23,74 -0,42% -5,17% 92,14 92,36 -0,24% -2,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-10-19 44,60 44,82 -0,49% +11,67% 173,83 174,37 -0,31% +15,01% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-10-19 28,48 28,62 -0,49% +10,22% 111,00 111,34 -0,30% +13,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-10-19 8,29 8,47 -2,13% +87,56% 37,82 38,58 -1,96% +99,26% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-10-19 6,07 6,17 -1,62% +87,35% 27,69 28,10 -1,46% +99,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-10-19 7,33 7,45 -1,61% +93,40% 28,57 28,98 -1,43% +99,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-10-19 7,66 7,82 -2,05% +85,02% 34,95 35,62 -1,88% +96,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-10-19 6,77 6,88 -1,60% +90,70% 26,39 26,77 -1,42% +96,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-19 15,73 15,91 -1,13% -5,58% 71,76 72,46 -0,97% +0,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-19 13,45 13,60 -1,10% -6,79% 61,36 61,94 -0,94% -0,98% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-19 6,92 6,95 -0,43% +2,52% 31,57 31,65 -0,27% +8,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-19 8,17 8,17 0,00% +5,83% 31,84 31,78 +0,18% +8,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-19 5,93 5,96 -0,50% +1,37% 27,05 27,14 -0,34% +7,69% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-19 10,68 10,68 0,00% +4,50% 41,63 41,55 +0,19% +7,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-10-19 5,58 5,65 -1,24% -3,46% 25,46 25,73 -1,07% +2,56% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-10-19 3,58 3,62 -1,10% -3,76% 16,33 16,49 -0,94% +2,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-10-19 6,61 6,67 -0,90% -0,45% 25,76 25,95 -0,72% +2,53% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-10-19 3,37 3,40 -0,88% -4,53% 15,37 15,49 -0,72% +1,42% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-10-19 6,21 6,27 -0,96% -1,27% 24,20 24,39 -0,77% +1,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-10-19 19,80 20,03 -1,15% -14,03% 90,33 91,23 -0,98% -8,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-10-19 9,44 9,55 -1,15% -11,69% 36,79 37,15 -0,97% -9,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-10-19 15,93 16,11 -1,12% -15,04% 72,67 73,37 -0,95% -9,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-10-19 9,34 9,44 -1,06% -12,71% 36,40 36,73 -0,88% -10,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-10-19 17,59 17,78 -1,07% -9,28% 80,25 80,98 -0,90% -3,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-10-19 17,12 17,23 -0,64% -6,40% 66,73 67,03 -0,45% -3,60% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-10-19 15,69 15,86 -1,07% -10,45% 71,58 72,23 -0,91% -4,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-10-19 15,29 15,39 -0,65% -7,61% 59,59 59,87 -0,47% -4,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-10-19 3,05 3,11 -1,93% -42,45% 13,91 14,16 -1,77% -38,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-10-19 3,59 3,64 -1,37% -40,56% 13,99 14,16 -1,19% -38,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-10-19 2,76 2,81 -1,78% -43,09% 12,59 12,80 -1,62% -39,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-10-19 3,67 3,72 -1,34% -42,66% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-10-19 35,47 35,89 -1,17% +84,84% 138,25 139,63 -0,99% +90,36% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-10-19 29,38 29,73 -1,18% +82,37% 114,51 115,66 -1,00% +87,83% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-10-19 33,31 33,84 -1,57% +43,39% 129,83 131,65 -1,38% +47,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-10-19 16,35 16,59 -1,45% +55,57% 74,59 75,56 -1,28% +65,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-10-19 25,93 26,31 -1,44% +61,56% 101,06 102,36 -1,26% +66,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-10-19 43,20 44,02 -1,86% +54,62% 197,08 200,49 -1,70% +64,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-10-19 28,76 29,18 -1,44% +53,55% 131,21 132,90 -1,27% +63,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-10-19 44,08 44,74 -1,48% +56,09% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-10-19 50,92 51,66 -1,43% +59,47% 198,47 200,98 -1,25% +64,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-19 31,26 31,73 -1,48% +20,74% 142,61 144,51 -1,32% +28,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-19 26,96 27,25 -1,06% +24,53% 105,08 106,01 -0,88% +28,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-19 24,63 24,90 -1,08% +22,84% 96,00 96,87 -0,90% +26,52% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-10-19 39,09 39,71 -1,56% +77,68% 152,36 154,49 -1,38% +75,46% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-10-19 22,06 22,48 -1,87% +119,50% 100,64 102,39 -1,70% +125,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-10-19 23,04 22,96 +0,35% +19,38% 105,11 104,57 +0,52% +27,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-19 70,71 70,46 +0,35% +21,43% 275,60 274,12 +0,54% +22,49% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-19 26,66 26,41 +0,95% +5,58% 103,91 102,75 +1,13% +6,51% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-19 24,92 24,84 +0,32% -6,14% 97,13 96,64 +0,51% -5,32% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-19 29,69 29,59 +0,34% -5,20% 115,72 115,12 +0,52% -4,37% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-19 28,55 28,45 +0,35% -5,18% 111,28 110,68 +0,54% -4,35% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-19 17,07 17,01 +0,35% -6,16% 66,53 66,18 +0,54% -5,34% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-19 139,30 139,41 -0,08% +34,76% 542,94 542,36 +0,11% +35,94% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-19 42,47 42,51 -0,09% +2,81% 165,53 165,38 +0,09% +3,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-19 33,29 33,32 -0,09% -15,59% 151,87 151,76 +0,08% -10,13% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-19 66,40 66,54 -0,21% -11,40% 302,92 303,06 -0,04% -5,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-19 35,76 35,80 -0,11% -15,32% 163,14 163,05 +0,06% -9,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-19 18,14 18,02 +0,67% +18,33% 70,70 70,11 +0,85% +19,37% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-19 12,07 12,13 -0,49% +31,77% 47,04 47,19 -0,31% +32,92% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-10-19 168,16 168,42 -0,15% +24,14% 655,42 655,22 +0,03% +25,23% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-19 6,42 6,40 +0,31% -8,42% 25,02 24,90 +0,50% -7,62% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-19 16,39 16,70 -1,86% -23,48% 63,88 64,97 -1,67% -22,81% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-19 15,49 15,34 +0,98% -11,74% 70,67 69,87 +1,15% -6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-19 94,08 94,18 -0,11% -11,33% 429,20 428,94 +0,06% -5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-19 272,14 271,50 +0,24% +4,48% 1241,53 1236,55 +0,40% +11,24% 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 2020-10-19 422,06 424,15 -0,49% +52,09% 1925,48 1931,79 -0,33% +61,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-19 140,36 138,20 +1,56% -12,49% 640,34 629,43 +1,73% -6,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-19 250,76 250,72 +0,02% +8,96% 1143,99 1141,90 +0,18% +16,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-19 295,46 294,28 +0,40% +15,13% 1151,58 1144,87 +0,59% +16,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-19 212,49 212,45 +0,02% +6,59% 969,40 967,60 +0,19% +13,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-19 236,11 236,07 +0,02% +8,41% 1077,16 1075,18 +0,18% +15,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-19 278,19 277,10 +0,39% +14,54% 1084,27 1078,03 +0,58% +15,54% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-19 50,38 50,48 -0,20% -3,38% 196,36 196,39 -0,01% -2,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-19 115,18 115,43 -0,22% -5,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-19 38,21 38,15 +0,16% -0,10% 148,93 148,42 +0,34% +0,77% 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 2020-10-19 85,99 85,96 +0,03% -26,38% 392,30 391,50 +0,20% -21,62% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-19 31,73 31,72 +0,03% -31,41% 144,75 144,47 +0,20% -26,97% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-19 58,22 58,19 +0,05% -30,34% 226,92 226,38 +0,24% -29,73% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-19 80,95 80,92 +0,04% -26,74% 369,30 368,55 +0,20% -22,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-19 29,90 29,89 +0,03% -31,74% 136,41 136,13 +0,20% -27,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-19 46,61 46,60 +0,02% -27,01% 212,64 212,24 +0,19% -22,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-19 35,07 35,05 +0,06% -30,07% 159,99 159,63 +0,22% -25,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-19 43,40 43,38 +0,05% -27,38% 198,00 197,57 +0,21% -22,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-19 14,91 14,88 +0,20% -26,62% 68,02 67,77 +0,37% -21,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-19 13,55 13,52 +0,22% -27,03% 61,82 61,58 +0,39% -22,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-19 20,43 20,38 +0,25% -25,74% 79,63 79,29 +0,43% -25,09% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-19 7,98 7,96 +0,25% -29,51% 36,41 36,25 +0,42% -24,94% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-19 256,78 256,81 -0,01% -1,51% 1171,46 1169,64 +0,16% +4,86% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-19 189,09 189,11 -0,01% -4,09% 862,65 861,30 +0,16% +2,11% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-19 225,78 225,82 -0,02% -2,26% 1030,03 1028,50 +0,15% +4,07% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-19 108,37 108,39 -0,02% -8,37% 494,39 493,66 +0,15% -2,44% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-19 114,79 114,81 -0,02% -6,91% 447,41 446,66 +0,17% -6,09% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-19 104,88 104,90 -0,02% -8,82% 478,47 477,77 +0,15% -2,92% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-19 111,98 111,99 -0,01% -7,36% 436,45 435,69 +0,18% -6,55% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-19 38,78 38,74 +0,10% +5,55% 176,92 176,44 +0,27% +12,38% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-19 32,58 32,54 +0,12% +3,00% 148,63 148,20 +0,29% +9,67% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-19 35,64 35,60 +0,11% +5,04% 162,59 162,14 +0,28% +11,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-19 41,92 41,71 +0,50% +10,96% 163,39 162,27 +0,69% +11,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-19 218,40 219,67 -0,58% +13,23% 996,36 1000,49 -0,41% +20,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-19 203,66 204,86 -0,59% +12,81% 929,12 933,03 -0,42% +20,11% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-10-19 135,14 137,69 -1,85% -6,39% 526,72 535,67 -1,67% -5,57% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-10-19 377,65 384,79 -1,86% -7,74% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-10-19 129,05 131,50 -1,86% -6,86% 502,99 511,59 -1,68% -6,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-19 149,47 149,91 -0,29% -2,82% 681,90 682,76 -0,13% +3,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-19 31,23 31,20 +0,10% +2,70% 121,72 121,38 +0,28% +3,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-19 18,06 18,05 +0,06% -0,39% 70,39 70,22 +0,24% +0,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-19 29,02 29,00 +0,07% +2,15% 113,11 112,82 +0,25% +3,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-19 16,41 16,40 +0,06% -0,85% 63,96 63,80 +0,25% +0,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-19 20,01 19,98 +0,15% +14,80% 91,29 91,00 +0,32% +22,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-19 23,62 23,50 +0,51% +21,31% 92,06 91,42 +0,70% +22,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-19 18,84 18,75 +0,48% +18,86% 73,43 72,94 +0,67% +19,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-19 18,50 18,48 +0,11% +14,27% 84,40 84,17 +0,28% +21,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-19 71,18 70,82 +0,51% +18,67% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-19 21,81 21,70 +0,51% +20,70% 85,01 84,42 +0,69% +21,75% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-19 242,09 241,62 +0,19% +12,68% 943,57 940,00 +0,38% +13,66% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-19 225,93 225,50 +0,19% +12,11% 880,59 877,28 +0,38% +13,09% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-10-19 510,95 513,94 -0,58% +41,10% 1991,48 1999,43 -0,40% +42,33% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-10-19 478,13 480,94 -0,58% +40,41% 1863,56 1871,05 -0,40% +41,64% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-10-19 43,11 43,16 -0,12% +22,68% 196,67 196,57 +0,05% +30,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-19 50,81 50,67 +0,28% +29,62% 198,04 197,13 +0,46% +30,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-19 40,11 40,15 -0,10% +22,10% 182,99 182,86 +0,07% +30,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-19 47,24 47,11 +0,28% +28,97% 184,12 183,28 +0,46% +30,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-19 15,02 14,99 +0,20% +7,75% 68,52 68,27 +0,37% +14,72% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-19 17,74 17,64 +0,57% +13,86% 69,14 68,63 +0,75% +14,86% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-19 14,58 14,49 +0,62% +11,72% 56,83 56,37 +0,81% +12,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-19 13,77 13,74 +0,22% +7,24% 62,82 62,58 +0,39% +14,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-19 16,23 16,13 +0,62% +13,34% 63,26 62,75 +0,81% +14,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-19 26,93 26,95 -0,07% -21,62% 122,86 122,74 +0,09% -16,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-19 20,34 20,35 -0,05% -25,00% 92,79 92,68 +0,12% -20,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-19 25,07 25,10 -0,12% -22,02% 114,37 114,32 +0,05% -16,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-19 29,42 29,33 +0,31% -17,59% 114,67 114,11 +0,49% -16,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-19 24,25 24,28 -0,12% +31,37% 110,63 110,58 +0,04% +39,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-19 18,16 18,11 +0,28% +35,72% 82,85 82,48 +0,44% +44,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-19 21,16 21,11 +0,24% +38,85% 82,47 82,13 +0,42% +40,06% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-19 17,11 17,07 +0,23% +34,94% 78,06 77,75 +0,40% +43,67% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-19 19,91 19,86 +0,25% +38,17% 77,60 77,26 +0,44% +39,38% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-19 10,77 10,74 +0,28% -19,02% 49,13 48,92 +0,45% -13,78% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-19 9,50 9,47 +0,32% -17,03% 37,03 36,84 +0,50% -16,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-19 6,07 6,05 +0,33% -24,50% 27,69 27,55 +0,50% -19,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-19 3,43 3,42 +0,29% -22,75% 13,37 13,31 +0,48% -22,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-19 8,93 8,90 +0,34% -17,47% 34,81 34,62 +0,52% -16,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-19 5,81 5,79 +0,35% -24,84% 26,51 26,37 +0,51% -19,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-19 14,01 13,96 +0,36% -24,64% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-19 3,23 3,22 +0,31% -23,10% 12,59 12,53 +0,50% -22,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-19 21,29 21,27 +0,09% +6,08% 97,13 96,87 +0,26% +12,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-19 19,41 19,32 +0,47% +12,07% 75,65 75,16 +0,65% +13,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-19 16,68 16,60 +0,48% +9,52% 65,01 64,58 +0,67% +10,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-19 20,03 20,02 +0,05% +5,48% 91,38 91,18 +0,22% +12,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-19 70,06 69,74 +0,46% +9,45% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-19 18,25 18,17 +0,44% +11,48% 71,13 70,69 +0,63% +12,46% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-19 136,55 136,27 +0,21% +4,55% 532,22 530,14 +0,39% +5,46% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-19 4,98 5,11 -2,54% -48,55% 22,72 23,27 -2,38% -45,23% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-19 3,58 3,66 -2,19% -46,96% 16,33 16,67 -2,02% -43,53% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-19 5,86 5,99 -2,17% -45,64% 22,84 23,30 -1,99% -45,16% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-19 4,32 4,44 -2,70% -50,00% 19,71 20,22 -2,54% -46,77% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-19 4,64 4,76 -2,52% -48,79% 21,17 21,68 -2,36% -45,47% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-19 5,49 5,62 -2,31% -45,96% 21,40 21,86 -2,13% -45,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-19 32,86 32,77 +0,27% +21,88% 128,07 127,49 +0,46% +22,95% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-19 116,10 115,77 +0,29% +18,81% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-19 29,58 29,49 +0,31% +20,98% 115,29 114,73 +0,49% +22,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-19 213,35 213,80 -0,21% +15,87% 973,32 973,75 -0,04% +23,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-19 251,67 251,24 +0,17% +22,42% 980,91 977,42 +0,36% +23,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-19 201,31 201,74 -0,21% +15,29% 918,40 918,83 -0,05% +22,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-19 236,94 236,55 +0,16% +21,81% 923,50 920,27 +0,35% +22,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-19 130,60 130,65 -0,04% -22,10% 595,81 595,04 +0,13% -17,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-19 153,83 153,31 +0,34% -17,71% 599,57 596,44 +0,52% -16,99% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-19 92,02 91,70 +0,35% -20,16% 358,66 356,75 +0,53% -19,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-19 122,35 122,41 -0,05% -22,51% 558,17 557,52 +0,12% -17,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-19 143,96 143,48 +0,33% -18,13% 561,10 558,20 +0,52% -17,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-19 87,67 87,38 +0,33% -20,56% 341,70 339,94 +0,52% -19,86% kup on-line
Schroder International Selection Global Recovery USD 2020-10-19 108,26 107,87 +0,36% -17,99% 421,95 419,66 +0,55% -17,27% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-19 228,79 228,25 +0,24% +3,92% 891,73 887,98 +0,42% +4,83% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-19 208,79 208,29 +0,24% +2,43% 813,78 810,33 +0,43% +3,33% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-19 183,56 183,83 -0,15% -2,15% 837,42 837,25 +0,02% +4,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-19 214,23 213,73 +0,23% +3,40% 834,98 831,50 +0,42% +4,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-19 231,87 230,96 +0,39% +22,40% 1057,81 1051,91 +0,56% +30,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-19 266,62 265,58 +0,39% +25,33% 1039,18 1033,21 +0,58% +26,42% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-19 206,88 206,07 +0,39% +21,04% 943,81 938,55 +0,56% +28,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-10-19 77,35 77,83 -0,62% +32,74% 352,88 354,48 -0,45% +41,33% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-10-19 91,09 91,30 -0,23% +40,25% 355,03 355,19 -0,05% +41,47% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-10-19 84,62 84,82 -0,24% +39,54% 329,81 329,98 -0,05% +40,77% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-10-19 61,78 61,35 +0,70% +18,08% 240,79 238,68 +0,89% +19,11% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-10-19 59,03 58,62 +0,70% +17,50% 230,07 228,06 +0,89% +18,52% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-19 202,43 201,38 +0,52% -1,73% 788,99 783,45 +0,71% -0,87% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-19 190,06 189,08 +0,52% -2,21% 740,78 735,60 +0,70% -1,36% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-19 196,70 196,78 -0,04% -4,08% 766,66 765,55 +0,14% -3,24% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-19 764,85 765,22 -0,05% -6,63% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-19 33,47 33,43 +0,12% -2,70% 152,69 152,26 +0,29% +3,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-19 23,80 23,77 +0,13% -5,67% 108,58 108,26 +0,29% +0,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-19 29,40 29,36 +0,14% -3,45% 134,13 133,72 +0,30% +2,80% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-19 109,29 108,20 +1,01% -0,09% 498,59 492,80 +1,18% +6,37% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-19 169,71 168,00 +1,02% +1,73% 661,46 653,59 +1,20% +2,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-19 98,42 97,44 +1,01% -0,83% 449,00 443,79 +1,17% +5,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-19 147,74 146,26 +1,01% +0,98% 575,83 569,01 +1,20% +1,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-19 9,67 9,57 +1,04% +3,76% 37,69 37,23 +1,23% +4,66% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-19 15,50 15,38 +0,78% -3,06% 70,71 70,05 +0,95% +3,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-19 16,32 16,19 +0,80% +1,43% 63,61 62,99 +0,99% +2,32% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-19 14,95 14,83 +0,81% -3,49% 68,20 67,54 +0,98% +2,76% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-19 16,41 16,29 +0,74% -1,74% 63,96 63,37 +0,92% -0,88% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-19 1,17 1,16 +0,86% +5,41% 5,34 5,28 +1,03% +12,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-19 1,37 1,35 +1,48% +10,48% 5,34 5,25 +1,67% +11,45% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-19 27,11 27,32 -0,77% -23,20% 123,68 124,43 -0,60% -18,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-19 32,14 32,26 -0,37% -18,84% 125,27 125,50 -0,19% -18,13% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-19 24,13 24,22 -0,37% -21,14% 94,05 94,23 -0,19% -20,45% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-19 25,19 25,38 -0,75% -23,57% 114,92 115,59 -0,58% -18,63% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-19 29,76 29,87 -0,37% -19,24% 115,99 116,21 -0,18% -18,53% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-10-19 12,92 13,13 -1,60% -13,17% 58,94 59,80 -1,44% -7,55% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-10-19 11,21 11,35 -1,23% -8,34% 43,69 44,16 -1,05% -7,54% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-10-19 12,12 12,32 -1,62% -13,61% 55,29 56,11 -1,46% -8,03% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-10-19 10,55 10,69 -1,31% -8,82% 41,12 41,59 -1,13% -8,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-19 167,23 167,65 -0,25% -7,79% 762,92 763,56 -0,08% -1,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-19 105,49 105,48 +0,01% -5,19% 481,26 480,41 +0,18% +0,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-19 198,67 198,41 +0,13% -2,56% 774,34 771,89 +0,32% -1,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-19 135,15 134,97 +0,13% -5,40% 526,76 525,09 +0,32% -4,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-19 151,86 152,25 -0,26% -8,48% 692,80 693,42 -0,09% -2,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-19 178,98 178,76 +0,12% -3,30% 697,59 695,45 +0,31% -2,46% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-19 178,51 179,03 -0,29% -3,74% 814,38 815,39 -0,12% +2,49% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-19 155,94 155,80 +0,09% +1,66% 607,79 606,12 +0,28% +2,55% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-19 124,54 125,47 -0,74% -5,59% 568,16 571,45 -0,58% +0,51% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-19 110,34 110,75 -0,37% -0,23% 430,06 430,86 -0,19% +0,65% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-19 105,82 106,22 -0,38% -0,79% 412,44 413,24 -0,19% +0,08% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-19 220,14 220,63 -0,22% +2,70% 1004,30 1004,86 -0,06% +9,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-19 183,04 182,75 +0,16% +8,49% 713,42 710,97 +0,34% +9,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-19 200,79 201,24 -0,22% +1,92% 916,02 916,55 -0,06% +8,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-19 166,83 166,57 +0,16% +7,70% 650,24 648,02 +0,34% +8,64% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-19 154,18 155,67 -0,96% -18,17% 703,38 709,00 -0,79% -12,88% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-19 171,37 172,10 -0,42% -13,34% 667,93 669,54 -0,24% -12,58% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-19 27,78 27,61 +0,62% +22,00% 108,28 107,41 +0,80% +23,07% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-19 19,43 19,31 +0,62% +18,19% 75,73 75,12 +0,81% +19,22% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-19 26,20 26,04 +0,61% +21,41% 102,12 101,31 +0,80% +22,47% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-19 4,60 4,62 -0,43% -27,33% 20,99 21,04 -0,27% -22,63% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-19 6,93 6,96 -0,43% -25,88% 27,01 27,08 -0,25% -25,23% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-19 3,15 3,15 0,00% -29,53% 12,28 12,25 +0,18% -28,91% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-19 165,42 166,05 -0,38% +15,93% 754,66 756,27 -0,21% +23,43% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-19 228,42 228,42 0,00% +19,80% 1042,07 1040,34 +0,17% +27,55% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-19 195,34 195,34 0,00% +22,49% 761,36 759,95 +0,19% +23,56% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-19 180,09 180,09 0,00% +21,00% 701,92 700,62 +0,19% +22,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-19 145,50 146,06 -0,38% +15,06% 663,79 665,23 -0,22% +22,50% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-19 207,30 207,32 -0,01% +18,93% 945,72 944,24 +0,16% +26,63% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-19 171,77 171,78 -0,01% +21,57% 669,49 668,29 +0,18% +22,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-19 283,11 284,11 -0,35% -4,60% 1291,58 1293,98 -0,19% +1,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-19 193,90 193,84 +0,03% -1,76% 884,59 882,84 +0,20% +4,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-19 335,41 335,32 +0,03% +0,78% 1307,29 1304,53 +0,21% +1,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-19 313,60 313,51 +0,03% -0,14% 1222,29 1219,68 +0,21% +0,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-19 265,08 266,02 -0,35% -5,06% 1209,32 1211,59 -0,19% +1,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-19 182,69 182,64 +0,03% -2,26% 833,45 831,83 +0,19% +4,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-19 313,00 312,92 +0,03% +0,29% 1219,95 1217,38 +0,21% +1,16% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-19 162,53 162,42 +0,07% +0,09% 633,48 631,88 +0,25% +0,96% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-19 153,60 153,50 +0,07% -0,81% 598,67 597,18 +0,25% +0,05% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-19 149,53 149,43 +0,07% -0,41% 582,81 581,34 +0,25% +0,46% 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)