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 2020-10-23 19,97 19,87 +0,50% +11,38% 91,62 91,14 +0,52% +19,05% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-23 13,70 13,63 +0,51% +16,00% 53,07 52,76 +0,59% +18,41% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-23 19,07 18,96 +0,58% +10,36% 87,49 86,97 +0,60% +17,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-23 85,45 85,02 +0,51% -10,26% 392,02 389,98 +0,52% -4,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-23 101,15 100,52 +0,63% -5,79% 391,79 389,07 +0,70% -3,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-23 76,63 76,25 +0,50% -11,11% 351,56 349,75 +0,52% -4,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-23 90,71 90,14 +0,63% -6,70% 351,36 348,90 +0,71% -4,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-23 16,42 16,37 +0,31% +20,12% 63,60 63,36 +0,38% +22,60% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-23 13,48 13,44 +0,30% +12,33% 61,84 61,65 +0,32% +20,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-23 61,61 61,50 +0,18% +29,76% 282,65 282,09 +0,20% +38,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-23 72,94 72,71 +0,32% +36,23% 282,53 281,43 +0,39% +39,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-23 55,44 55,34 +0,18% +28,54% 254,34 253,84 +0,20% +37,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-23 65,63 65,43 +0,31% +34,96% 254,21 253,25 +0,38% +37,75% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-23 12,45 12,46 -0,08% +9,60% 57,12 57,15 -0,06% +17,15% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-23 11,53 11,53 0,00% +12,16% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-23 14,62 14,63 -0,07% +15,12% 56,63 56,63 0,00% +17,50% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-23 11,71 11,74 -0,26% +8,63% 53,72 53,85 -0,24% +16,11% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-23 21,46 21,47 -0,05% -13,15% 83,12 83,10 +0,03% -12,42% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-23 23,77 23,75 +0,08% -4,88% 109,05 108,94 +0,10% +1,98% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-23 21,03 20,97 +0,29% +1,35% 81,46 81,17 +0,36% +2,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-23 42,38 42,66 -0,66% +8,17% 194,43 195,68 -0,64% +15,97% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-23 30,88 31,04 -0,52% +15,22% 119,61 120,14 -0,44% +16,20% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-23 29,23 29,52 -0,98% +28,20% 134,10 135,41 -0,97% +37,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-23 25,29 25,50 -0,82% +36,56% 97,96 98,70 -0,75% +37,71% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-23 17,27 17,17 +0,58% -1,93% 79,23 78,76 +0,60% +5,14% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-23 22,88 23,11 -1,00% +19,04% 104,97 106,00 -0,98% +27,63% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-23 27,80 27,94 -0,50% +5,95% 127,54 128,16 -0,48% +13,58% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-23 17,99 18,04 -0,28% +10,37% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-23 20,86 20,93 -0,33% +12,82% 80,80 81,01 -0,26% +13,78% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-23 19,12 19,21 -0,47% +5,17% 87,72 88,11 -0,45% +12,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-23 16,11 16,06 +0,31% -11,92% 73,91 73,67 +0,33% -5,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-23 12,91 12,87 +0,31% -1,22% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-23 14,25 14,19 +0,42% -6,19% 55,20 54,92 +0,50% -5,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-23 14,56 14,52 +0,28% -12,55% 66,80 66,60 +0,29% -6,25% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-23 15,43 15,39 +0,26% -3,68% 70,79 70,59 +0,28% +3,26% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-23 16,11 15,97 +0,88% -9,39% 73,91 73,25 +0,89% -2,86% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-23 17,93 17,82 +0,62% +0,96% 82,26 81,74 +0,63% +8,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-23 16,04 15,95 +0,56% +0,19% 73,59 73,16 +0,58% +7,41% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-23 15,57 15,47 +0,65% -10,52% 71,43 70,96 +0,66% -4,07% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-23 49,13 48,79 +0,70% -11,16% 225,39 223,79 +0,71% -4,75% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-23 22,81 22,72 +0,40% +0,04% 104,64 104,21 +0,41% +7,26% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-23 32,90 32,76 +0,43% -0,69% 150,94 150,27 +0,44% +6,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-23 9,98 9,87 +1,11% -25,52% 45,79 45,27 +1,13% -20,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-23 23,20 23,11 +0,39% -0,30% 106,44 106,00 +0,41% +6,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-23 21,94 21,89 +0,23% +27,41% 84,98 84,73 +0,30% +28,49% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-23 24,98 24,97 +0,04% +18,78% 114,60 114,53 +0,06% +27,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-23 24,35 24,30 +0,21% +19,77% 111,71 111,46 +0,22% +28,41% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-23 24,84 24,78 +0,24% +23,09% 96,22 95,91 +0,31% +24,14% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-23 20,95 20,92 +0,14% -0,38% 96,11 95,96 +0,16% +6,80% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-23 19,69 19,67 +0,10% +3,63% 76,27 76,13 +0,17% +4,51% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-23 29,24 29,00 +0,83% -9,78% 134,14 133,02 +0,84% -3,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-23 33,56 33,52 +0,12% +10,61% 153,96 153,75 +0,14% +18,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-23 21,99 21,94 +0,23% +17,78% 85,18 84,92 +0,30% +18,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-23 45,43 45,38 +0,11% +9,79% 208,42 208,15 +0,13% +17,70% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-23 43,17 42,81 +0,84% -5,76% 198,05 196,37 +0,86% +1,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-23 16,02 16,00 +0,12% -16,87% 73,50 73,39 +0,14% -10,87% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-23 16,13 16,08 +0,31% -11,47% 62,48 62,24 +0,38% -10,72% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-23 14,37 14,35 +0,14% -17,51% 65,93 65,82 +0,16% -11,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-23 33,25 33,25 0,00% +27,93% 152,54 152,51 +0,02% +37,16% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-23 67,31 67,96 -0,96% +23,41% 308,80 311,73 -0,94% +32,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-23 15,15 15,05 +0,66% -11,14% 69,50 69,03 +0,68% -4,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-23 39,65 39,39 +0,66% -11,77% 181,90 180,68 +0,68% -5,41% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-23 49,33 49,15 +0,37% +1,15% 191,07 190,24 +0,44% +2,01% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-23 13,11 13,06 +0,38% -6,16% 60,14 59,90 +0,40% +0,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-23 7,52 7,49 +0,40% -6,82% 34,50 34,36 +0,42% -0,10% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-23 27,44 27,36 +0,29% -4,89% 125,89 125,50 +0,31% +1,97% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-23 19,76 19,87 -0,55% +9,90% 90,65 91,14 -0,54% +17,82% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-23 37,19 37,24 -0,13% -27,59% 170,62 170,82 -0,12% -22,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-23 16,23 16,18 +0,31% -0,86% 74,46 74,22 +0,33% +6,29% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-23 23,59 23,67 -0,34% +5,41% 108,22 108,57 -0,32% +13,01% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-23 15,97 16,00 -0,19% +6,82% 68,21 68,48 -0,39% +17,44% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-23 17,06 17,17 -0,64% +13,21% 78,27 78,76 -0,62% +21,37% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-23 22,53 22,63 -0,44% +20,67% 87,27 87,59 -0,37% +21,70% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-23 55,46 55,80 -0,61% +12,45% 254,43 255,95 -0,59% +20,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-22 50,21 49,91 +0,60% -4,80% 230,31 228,91 +0,61% +1,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-22 43,48 43,37 +0,25% -1,43% 168,29 168,82 -0,31% +0,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-10-22 18,78 18,67 +0,59% -5,63% 86,14 85,63 +0,60% +0,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-10-22 15,63 15,59 +0,26% -2,25% 60,50 60,69 -0,31% -0,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-10-22 40,60 40,12 +1,20% +35,92% 157,15 156,17 +0,62% +39,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-10-22 34,53 34,12 +1,20% +34,15% 133,65 132,82 +0,63% +37,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-22 21,53 21,44 +0,42% +14,77% 98,76 98,33 +0,43% +22,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-22 12,22 12,22 0,00% +13,36% 56,05 56,05 +0,01% +21,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-22 21,03 21,02 +0,05% +18,88% 81,40 81,82 -0,52% +21,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-22 19,98 19,90 +0,40% +13,78% 91,65 91,27 +0,41% +21,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-22 19,51 19,51 0,00% +17,81% 75,52 75,94 -0,57% +20,50% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-22 39,19 39,23 -0,10% +40,97% 151,69 152,71 -0,67% +44,18% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-22 37,49 37,53 -0,11% +39,68% 145,11 146,09 -0,67% +42,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-22 19,36 19,22 +0,73% -12,40% 88,80 88,15 +0,74% -6,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-22 17,38 17,26 +0,70% -13,19% 79,72 79,16 +0,70% -7,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-22 13,35 13,29 +0,45% -3,61% 61,24 60,95 +0,46% +2,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-10-22 11,04 11,02 +0,18% -0,18% 42,73 42,90 -0,38% +2,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-10-22 10,35 10,34 +0,10% -1,05% 40,06 40,25 -0,47% +1,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-22 19,65 19,58 +0,36% -7,75% 90,13 89,80 +0,37% -1,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-22 11,17 11,13 +0,36% -8,96% 51,24 51,05 +0,37% -2,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-22 14,28 14,16 +0,85% -7,21% 65,50 64,94 +0,86% -0,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-22 13,42 13,34 +0,60% -3,87% 51,94 51,93 +0,03% -1,68% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-22 38,24 38,15 +0,24% -3,41% 148,01 148,50 -0,33% -1,21% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-22 23,77 23,72 +0,21% -4,65% 92,00 92,33 -0,36% -2,48% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-10-22 45,02 44,87 +0,33% +12,72% 174,25 174,66 -0,23% +15,29% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-10-22 28,75 28,65 +0,35% +11,26% 111,28 111,52 -0,22% +13,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-10-22 8,33 8,39 -0,72% +88,46% 38,21 38,48 -0,71% +101,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-10-22 6,12 6,19 -1,13% +88,89% 28,07 28,39 -1,12% +101,76% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-10-22 7,39 7,47 -1,07% +94,99% 28,60 29,08 -1,63% +99,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-10-22 7,70 7,75 -0,65% +85,99% 35,32 35,55 -0,64% +98,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-10-22 6,82 6,90 -1,16% +92,11% 26,40 26,86 -1,72% +96,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-22 15,81 15,69 +0,76% -5,10% 72,52 71,96 +0,77% +1,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-22 13,52 13,41 +0,82% -6,31% 62,01 61,51 +0,83% +0,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-22 6,94 6,96 -0,29% +2,81% 31,83 31,92 -0,28% +9,82% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-22 8,22 8,28 -0,72% +6,48% 31,82 32,23 -1,29% +8,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-22 5,94 5,97 -0,50% +1,54% 27,25 27,38 -0,49% +8,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-22 10,75 10,83 -0,74% +5,19% 41,61 42,16 -1,30% +7,58% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-10-22 5,63 5,57 +1,08% -2,60% 25,82 25,55 +1,09% +4,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-10-22 3,63 3,61 +0,55% -2,42% 16,65 16,56 +0,56% +4,23% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-10-22 6,70 6,66 +0,60% +0,90% 25,93 25,92 +0,03% +3,20% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-10-22 3,42 3,40 +0,59% -3,12% 15,69 15,59 +0,60% +3,49% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-10-22 6,29 6,25 +0,64% 0,00% 24,35 24,33 +0,07% +2,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-10-22 19,77 19,64 +0,66% -14,16% 90,68 90,08 +0,67% -8,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-10-22 9,43 9,36 +0,75% -11,79% 36,50 36,43 +0,18% -9,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-10-22 15,90 15,79 +0,70% -15,20% 72,93 72,42 +0,71% -9,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-10-22 9,32 9,26 +0,65% -12,90% 36,07 36,05 +0,08% -10,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-10-22 17,72 17,53 +1,08% -8,61% 81,28 80,40 +1,09% -2,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-10-22 17,32 17,19 +0,76% -5,30% 67,04 66,91 +0,19% -3,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-10-22 15,81 15,63 +1,15% -9,76% 72,52 71,69 +1,16% -3,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-10-22 15,47 15,35 +0,78% -6,53% 59,88 59,75 +0,21% -4,40% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-10-22 3,11 3,04 +2,30% -41,32% 14,27 13,94 +2,31% -37,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-10-22 3,67 3,59 +2,23% -39,24% 14,21 13,97 +1,65% -37,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-10-22 2,81 2,74 +2,55% -42,06% 12,89 12,57 +2,56% -38,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-10-22 3,75 3,67 +2,18% -41,41% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-10-22 35,10 35,29 -0,54% +82,91% 135,86 137,37 -1,10% +87,07% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-10-22 29,07 29,23 -0,55% +80,45% 112,52 113,78 -1,11% +84,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-10-22 33,48 33,38 +0,30% +44,12% 129,59 129,94 -0,27% +47,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-10-22 16,22 16,28 -0,37% +54,33% 74,40 74,67 -0,36% +64,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-10-22 25,72 25,82 -0,39% +60,25% 99,55 100,51 -0,95% +63,90% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-10-22 42,67 42,68 -0,02% +52,72% 195,72 195,75 -0,01% +63,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-10-22 28,53 28,64 -0,38% +52,32% 130,86 131,36 -0,38% +62,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-10-22 43,72 43,89 -0,39% +54,82% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-10-22 50,51 50,70 -0,37% +58,19% 195,50 197,35 -0,94% +61,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-22 31,30 31,15 +0,48% +20,90% 143,57 142,87 +0,49% +29,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-22 27,10 27,07 +0,11% +25,17% 104,89 105,37 -0,46% +28,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-22 24,77 24,74 +0,12% +23,54% 95,87 96,30 -0,44% +26,36% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-10-22 39,29 39,18 +0,28% +78,59% 152,08 152,51 -0,29% +75,14% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-10-22 21,79 21,80 -0,05% +116,82% 99,95 99,99 -0,04% +123,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-10-23 23,13 23,10 +0,13% +19,60% 106,11 105,96 +0,15% +28,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-23 70,98 70,88 +0,14% +21,65% 274,93 274,35 +0,21% +22,38% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-23 26,81 26,81 0,00% +5,72% 103,85 103,77 +0,07% +6,35% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-23 25,21 25,14 +0,28% -5,05% 97,65 97,31 +0,35% -4,81% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-23 30,04 29,95 +0,30% -4,09% 116,36 115,92 +0,37% -3,85% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-23 28,88 28,80 +0,28% -4,09% 111,86 111,47 +0,35% -3,85% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-23 17,27 17,22 +0,29% -5,06% 66,89 66,65 +0,36% -4,82% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-23 139,43 140,80 -0,97% +34,94% 540,07 544,98 -0,90% +35,75% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-23 42,36 41,96 +0,95% +1,88% 164,08 162,41 +1,03% +2,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-23 33,01 32,52 +1,51% -17,12% 151,44 149,17 +1,52% -11,26% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-23 64,34 64,22 +0,19% -14,89% 295,17 294,57 +0,20% -8,87% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-23 35,50 35,09 +1,17% -16,90% 162,86 160,95 +1,19% -11,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-23 18,01 18,07 -0,33% +17,18% 69,76 69,94 -0,26% +17,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-23 11,93 11,87 +0,51% +29,67% 46,21 45,94 +0,58% +30,45% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-10-23 169,11 170,36 -0,73% +24,75% 655,03 659,39 -0,66% +25,50% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-23 6,57 6,51 +0,92% -6,41% 25,45 25,20 +0,99% -5,85% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-22 16,39 16,46 -0,43% -23,05% 63,44 64,07 -0,99% -22,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-23 15,01 15,17 -1,05% -12,73% 68,86 69,58 -1,04% -6,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-23 94,90 93,73 +1,25% -12,05% 435,37 429,93 +1,27% -5,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-23 273,55 273,00 +0,20% +4,50% 1254,97 1252,22 +0,22% +12,03% 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 2020-10-23 406,37 406,55 -0,04% +49,20% 1864,30 1864,80 -0,03% +59,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-23 137,74 137,85 -0,08% -14,56% 631,91 632,30 -0,06% -8,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-23 252,71 253,03 -0,13% +10,67% 1159,36 1160,62 -0,11% +18,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-23 299,66 299,35 +0,10% +17,95% 1160,70 1158,66 +0,18% +18,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-23 214,14 214,41 -0,13% +8,27% 982,41 983,48 -0,11% +16,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-23 237,93 238,23 -0,13% +10,12% 1091,55 1092,74 -0,11% +18,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-23 282,13 281,85 +0,10% +17,35% 1092,80 1090,93 +0,17% +18,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-23 49,61 49,13 +0,98% -5,56% 192,16 190,16 +1,05% -4,76% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-23 113,44 112,34 +0,98% -7,37% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-23 37,87 37,42 +1,20% -1,48% 146,69 144,84 +1,28% -0,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-23 35,02 34,68 +0,98% -7,11% 160,66 159,07 +1,00% -0,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-23 27,02 26,76 +0,97% -9,48% 123,96 122,75 +0,99% -2,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-23 31,97 31,66 +0,98% -7,57% 146,67 145,22 +1,00% -0,91% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-10-23 85,19 84,43 +0,90% -28,31% 390,83 387,27 +0,92% -23,14% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-23 31,44 31,16 +0,90% -33,19% 144,24 142,93 +0,92% -28,38% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-23 57,68 57,16 +0,91% -32,18% 223,42 221,24 +0,98% -31,61% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-23 80,19 79,47 +0,91% -28,67% 367,89 364,52 +0,92% -23,53% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-23 29,62 29,35 +0,92% -33,53% 135,89 134,63 +0,94% -28,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-23 47,41 46,29 +2,42% -27,10% 217,50 212,33 +2,44% -21,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-23 35,67 34,82 +2,44% -30,15% 163,64 159,72 +2,46% -25,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-23 44,14 43,09 +2,44% -27,45% 202,50 197,65 +2,45% -22,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-23 15,09 14,76 +2,24% -27,07% 69,23 67,70 +2,25% -21,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-23 13,71 13,42 +2,16% -27,46% 62,90 61,56 +2,18% -22,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-23 20,67 20,22 +2,23% -26,20% 80,06 78,26 +2,30% -25,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-23 8,07 7,89 +2,28% -29,95% 37,02 36,19 +2,30% -24,90% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-23 253,88 251,46 +0,96% -3,00% 1164,73 1153,42 +0,98% +3,99% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-23 186,95 185,17 +0,96% -5,54% 857,67 849,36 +0,98% +1,27% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-23 223,21 221,09 +0,96% -3,73% 1024,02 1014,12 +0,98% +3,21% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-23 107,17 106,17 +0,94% -10,33% 491,66 486,99 +0,96% -3,86% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-23 113,52 112,46 +0,94% -8,91% 439,71 435,29 +1,02% -8,14% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-23 103,71 102,74 +0,94% -10,76% 475,79 471,26 +0,96% -4,33% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-23 110,73 109,70 +0,94% -9,36% 428,90 424,61 +1,01% -8,59% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-23 38,50 38,18 +0,84% +4,36% 176,63 175,13 +0,86% +11,89% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-23 32,34 32,08 +0,81% +1,83% 148,37 147,15 +0,83% +9,17% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-23 35,37 35,09 +0,80% +3,85% 162,27 160,95 +0,82% +11,33% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-23 41,87 41,44 +1,04% +10,65% 162,18 160,40 +1,11% +11,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-23 213,60 212,96 +0,30% +10,61% 979,93 976,83 +0,32% +18,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-23 199,20 198,60 +0,30% +10,23% 913,87 910,96 +0,32% +18,17% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-10-23 136,74 135,70 +0,77% -5,07% 529,65 525,24 +0,84% -4,26% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-10-23 382,10 379,18 +0,77% -6,44% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-10-23 130,58 129,58 +0,77% -5,54% 505,79 501,55 +0,84% -4,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-23 149,98 149,58 +0,27% -3,45% 688,06 686,11 +0,28% +3,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-23 31,53 31,38 +0,48% +2,87% 122,13 121,46 +0,55% +3,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-23 18,24 18,15 +0,50% -0,16% 70,65 70,25 +0,57% +0,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-23 29,31 29,16 +0,51% +2,41% 113,53 112,87 +0,59% +3,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-23 16,57 16,49 +0,49% -0,66% 64,18 63,83 +0,56% +0,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-23 20,05 20,12 -0,35% +15,70% 91,98 92,29 -0,33% +24,04% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-23 23,82 23,84 -0,08% +23,29% 92,26 92,28 -0,01% +24,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-23 19,00 19,02 -0,11% +20,79% 73,59 73,62 -0,03% +21,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-23 18,53 18,60 -0,38% +15,09% 85,01 85,32 -0,36% +23,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-23 71,75 71,84 -0,13% +20,55% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-23 21,99 22,01 -0,09% +22,64% 85,18 85,19 -0,02% +23,68% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-23 240,23 241,20 -0,40% +11,68% 930,51 933,59 -0,33% +12,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-23 224,18 225,10 -0,41% +11,12% 868,34 871,27 -0,34% +12,06% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-10-23 511,88 515,71 -0,74% +43,01% 1982,72 1996,11 -0,67% +44,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-10-23 478,97 482,56 -0,74% +42,31% 1855,24 1867,80 -0,67% +43,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-10-23 43,31 43,39 -0,18% +23,50% 198,69 199,03 -0,17% +32,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-23 51,37 51,34 +0,06% +31,62% 198,98 198,72 +0,13% +32,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-23 40,29 40,36 -0,17% +22,87% 184,84 185,13 -0,16% +31,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-23 47,76 47,74 +0,04% +30,96% 184,99 184,78 +0,11% +32,07% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-23 15,14 15,14 0,00% +8,53% 69,46 69,45 +0,02% +16,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-23 18,00 17,96 +0,22% +15,68% 69,72 69,52 +0,30% +16,66% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-23 14,79 14,75 +0,27% +13,42% 57,29 57,09 +0,34% +14,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-23 13,88 13,88 0,00% +8,02% 63,68 63,67 +0,02% +15,80% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-23 16,46 16,42 +0,24% +15,10% 63,76 63,56 +0,32% +16,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-23 27,25 27,13 +0,44% -22,21% 125,02 124,44 +0,46% -16,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-23 20,58 20,48 +0,49% -25,57% 94,41 93,94 +0,51% -20,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-23 25,37 25,26 +0,44% -22,58% 116,39 115,86 +0,45% -17,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-23 29,95 29,75 +0,67% -17,52% 116,01 115,15 +0,75% -16,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-23 23,86 23,76 +0,42% +28,14% 109,46 108,98 +0,44% +37,38% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-23 17,98 17,86 +0,67% +33,48% 82,49 81,92 +0,69% +43,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-23 20,95 20,82 +0,62% +36,48% 81,15 80,59 +0,70% +37,64% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-23 16,94 16,83 +0,65% +32,76% 77,72 77,20 +0,67% +42,33% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-23 19,71 19,58 +0,66% +35,84% 76,34 75,79 +0,74% +36,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-23 10,98 10,75 +2,14% -18,30% 50,37 49,31 +2,16% -12,41% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-23 9,68 9,48 +2,11% -16,34% 37,49 36,69 +2,18% -15,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-23 6,19 6,06 +2,15% -23,77% 28,40 27,80 +2,16% -18,27% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-23 3,50 3,43 +2,04% -22,05% 13,56 13,28 +2,11% -21,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-23 9,10 8,91 +2,13% -16,74% 35,25 34,49 +2,21% -16,04% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-23 5,92 5,80 +2,07% -24,20% 27,16 26,60 +2,09% -18,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-23 14,28 13,98 +2,15% -23,96% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-23 3,29 3,23 +1,86% -22,59% 12,74 12,50 +1,93% -21,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-23 21,54 21,47 +0,33% +7,43% 98,82 98,48 +0,34% +15,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-23 19,76 19,65 +0,56% +14,48% 76,54 76,06 +0,63% +15,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-23 16,98 16,89 +0,53% +11,93% 65,77 65,37 +0,61% +12,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-23 20,27 20,20 +0,35% +6,91% 92,99 92,66 +0,36% +14,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-23 71,33 70,93 +0,56% +11,82% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-23 18,58 18,48 +0,54% +13,92% 71,97 71,53 +0,61% +14,88% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-23 137,60 137,88 -0,20% +5,39% 532,98 533,68 -0,13% +6,29% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-23 5,09 4,87 +4,52% -48,27% 23,35 22,34 +4,54% -44,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-23 3,68 3,51 +4,84% -46,20% 16,88 16,10 +4,86% -42,32% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-23 6,02 5,75 +4,70% -44,92% 23,32 22,26 +4,77% -44,45% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-23 4,42 4,23 +4,49% -49,66% 20,28 19,40 +4,51% -46,03% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-23 4,74 4,54 +4,41% -48,53% 21,75 20,82 +4,42% -44,82% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-23 5,65 5,39 +4,82% -45,15% 21,88 20,86 +4,90% -44,68% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-23 32,62 32,45 +0,52% +21,04% 126,35 125,60 +0,60% +22,07% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-23 115,23 114,61 +0,54% +17,99% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-23 29,36 29,20 +0,55% +20,18% 113,72 113,02 +0,62% +21,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-23 210,36 209,80 +0,27% +14,25% 965,07 962,33 +0,28% +22,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-23 249,73 248,50 +0,49% +21,75% 967,30 961,84 +0,57% +22,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-23 198,47 197,95 +0,26% +13,68% 910,52 907,98 +0,28% +21,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-23 235,10 233,94 +0,50% +21,15% 910,64 905,49 +0,57% +22,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-23 132,34 129,75 +2,00% -22,08% 607,14 595,15 +2,01% -16,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-23 156,88 153,46 +2,23% -16,96% 607,66 593,98 +2,30% -16,26% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-23 93,84 91,80 +2,22% -19,44% 363,48 355,32 +2,30% -18,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-23 123,98 121,56 +1,99% -22,47% 568,78 557,58 +2,01% -16,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-23 146,81 143,61 +2,23% -17,38% 568,65 555,86 +2,30% -16,68% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-23 89,41 87,46 +2,23% -19,83% 346,32 338,52 +2,30% -19,15% kup on-line
Schroder International Selection Global Recovery USD 2020-10-23 110,96 108,24 +2,51% -16,96% 429,79 418,95 +2,59% -16,26% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-23 229,09 225,71 +1,50% +3,56% 887,36 873,63 +1,57% +4,44% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-23 209,06 205,97 +1,50% +2,08% 809,77 797,23 +1,57% +2,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-23 182,62 180,34 +1,26% -3,32% 837,81 827,20 +1,28% +3,65% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-23 214,49 211,33 +1,50% +3,04% 830,81 817,97 +1,57% +3,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-23 231,18 229,38 +0,78% +22,43% 1060,58 1052,14 +0,80% +31,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-23 265,87 263,79 +0,79% +25,35% 1029,82 1021,03 +0,86% +26,42% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-23 206,27 204,66 +0,79% +21,07% 946,30 938,75 +0,80% +29,80% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-10-23 76,93 77,65 -0,93% +32,89% 352,93 356,17 -0,91% +42,47% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-10-23 91,18 91,83 -0,71% +41,63% 353,18 355,44 -0,64% +42,83% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-10-23 84,70 85,30 -0,70% +40,93% 328,08 330,16 -0,63% +42,13% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-10-23 62,51 62,63 -0,19% +21,07% 242,13 242,42 -0,12% +22,10% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-10-23 59,72 59,84 -0,20% +20,45% 231,32 231,62 -0,13% +21,47% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-23 204,21 203,05 +0,57% -0,65% 790,99 785,92 +0,64% +0,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-23 191,71 190,63 +0,57% -1,13% 742,57 737,85 +0,64% -0,30% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-23 198,54 196,39 +1,09% -3,64% 769,02 760,15 +1,17% -2,82% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-23 771,95 763,62 +1,09% -6,20% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-23 33,06 32,77 +0,88% -3,62% 151,67 150,31 +0,90% +3,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-23 23,51 23,30 +0,90% -6,52% 107,86 106,88 +0,92% +0,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-23 29,04 28,78 +0,90% -4,32% 133,23 132,01 +0,92% +2,58% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-23 109,09 108,71 +0,35% -1,10% 500,47 498,64 +0,37% +6,03% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-23 169,43 168,84 +0,35% +0,70% 656,27 653,51 +0,42% +1,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-23 98,23 97,89 +0,35% -1,83% 450,65 449,01 +0,36% +5,25% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-23 147,49 146,97 +0,35% -0,04% 571,29 568,86 +0,43% +0,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-23 9,71 9,69 +0,21% +3,30% 37,61 37,51 +0,28% +4,17% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-23 15,57 15,43 +0,91% -3,71% 71,43 70,78 +0,92% +3,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-23 16,49 16,36 +0,79% +1,29% 63,87 63,32 +0,87% +2,15% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-23 15,01 14,88 +0,87% -4,21% 68,86 68,25 +0,89% +2,69% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-23 16,49 16,34 +0,92% -2,37% 63,87 63,25 +0,99% -1,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-23 1,16 1,16 0,00% +2,65% 5,32 5,32 +0,02% +10,06% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-23 1,37 1,37 0,00% +9,60% 5,31 5,30 +0,07% +10,53% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-23 27,96 27,52 +1,60% -22,48% 128,27 126,23 +1,62% -16,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-23 33,35 32,76 +1,80% -17,39% 129,18 126,80 +1,87% -16,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-23 25,05 24,60 +1,83% -19,69% 97,03 95,22 +1,90% -19,00% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-23 25,97 25,57 +1,56% -22,87% 119,14 117,29 +1,58% -17,31% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-23 30,88 30,33 +1,81% -17,81% 119,61 117,39 +1,89% -17,11% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-10-23 12,85 12,86 -0,08% -14,33% 58,95 58,99 -0,06% -8,16% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-10-23 11,22 11,21 +0,09% -8,71% 43,46 43,39 +0,16% -7,93% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-10-23 12,05 12,06 -0,08% -14,78% 55,28 55,32 -0,07% -8,64% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-10-23 10,56 10,55 +0,09% -9,20% 40,90 40,83 +0,17% -8,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-23 166,11 164,91 +0,73% -9,42% 762,06 756,43 +0,75% -2,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-23 105,20 104,26 +0,90% -6,28% 482,63 478,23 +0,92% +0,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-23 198,61 196,72 +0,96% -3,46% 769,30 761,42 +1,03% -2,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-23 135,11 133,82 +0,96% -6,27% 523,34 517,96 +1,04% -5,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-23 150,84 149,75 +0,73% -10,10% 692,01 686,89 +0,75% -3,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-23 178,92 177,22 +0,96% -4,18% 693,03 685,95 +1,03% -3,36% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-23 176,07 175,30 +0,44% -5,59% 807,76 804,08 +0,46% +1,22% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-23 154,80 153,76 +0,68% +0,57% 599,60 595,14 +0,75% +1,43% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-23 124,10 124,18 -0,06% -6,36% 569,33 569,60 -0,05% +0,39% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-23 110,66 110,47 +0,17% -0,18% 428,63 427,58 +0,24% +0,67% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-23 106,12 105,95 +0,16% -0,73% 411,05 410,09 +0,23% +0,11% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-23 216,14 215,54 +0,28% +0,67% 991,59 988,66 +0,30% +7,92% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-23 180,87 179,95 +0,51% +7,28% 700,58 696,51 +0,58% +8,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-23 197,13 196,58 +0,28% -0,08% 904,37 901,69 +0,30% +7,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-23 164,84 164,00 +0,51% +6,49% 638,49 634,78 +0,58% +7,40% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-23 151,98 152,10 -0,08% -20,92% 697,24 697,67 -0,06% -15,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-23 169,69 169,70 -0,01% -15,69% 657,28 656,84 +0,07% -14,97% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-23 27,92 27,78 +0,50% +22,30% 108,14 107,53 +0,58% +23,33% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-23 19,53 19,43 +0,51% +18,44% 75,65 75,21 +0,59% +19,44% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-23 26,34 26,20 +0,53% +21,72% 102,03 101,41 +0,61% +22,75% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-23 4,68 4,57 +2,41% -26,65% 21,47 20,96 +2,42% -21,36% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-23 7,06 6,89 +2,47% -25,13% 27,35 26,67 +2,54% -24,50% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-23 3,24 3,16 +2,53% -28,16% 12,55 12,23 +2,61% -27,55% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-23 162,65 162,03 +0,38% +14,18% 746,19 743,22 +0,40% +22,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-23 226,01 224,64 +0,61% +19,03% 1036,87 1030,40 +0,63% +27,62% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-23 193,30 192,12 +0,61% +21,68% 748,73 743,62 +0,69% +22,71% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-23 178,20 177,11 +0,62% +20,19% 690,24 685,52 +0,69% +21,21% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-23 143,05 142,50 +0,39% +13,32% 656,27 653,63 +0,40% +21,49% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-23 205,10 203,86 +0,61% +18,17% 940,94 935,09 +0,63% +26,69% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-23 169,95 168,92 +0,61% +20,77% 658,28 653,82 +0,68% +21,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-23 282,86 277,27 +2,02% -5,07% 1297,68 1271,81 +2,03% +1,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-23 194,94 190,66 +2,24% -1,39% 894,33 874,54 +2,26% +5,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-23 337,26 329,84 +2,25% +1,15% 1306,34 1276,68 +2,32% +2,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-23 315,32 308,38 +2,25% +0,23% 1221,36 1193,62 +2,32% +1,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-23 264,83 259,59 +2,02% -5,53% 1214,96 1190,71 +2,04% +1,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-23 183,66 179,63 +2,24% -1,89% 842,58 823,95 +2,26% +5,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-23 314,71 307,79 +2,25% +0,66% 1219,00 1191,33 +2,32% +1,52% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-23 163,69 160,12 +2,23% +0,63% 634,04 619,76 +2,30% +1,48% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-23 154,70 151,32 +2,23% -0,28% 599,22 585,70 +2,31% +0,57% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-23 150,59 147,30 +2,23% +0,13% 583,29 570,14 +2,31% +0,98% 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)