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 *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2020-10-28 135,06 166,99 -19,12% -19,12% 619,79 720,78 -14,01% -14,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-10-28 146,14 167,87 -12,94% -12,94% 739,57 854,26 -13,43% -13,43% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-10-28 111,31 137,53 -19,06% -19,06% 510,80 593,62 -13,95% -13,95% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-10-28 10,60 11,69 -9,32% -9,32% 41,19 47,86 -13,94% -13,94% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-10-28 115,23 143,30 -19,59% -19,59% 528,79 618,53 -14,51% -14,51% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-10-28 1426,28 1607,96 -11,30% -11,30% 6545,20 6940,44 -5,69% -5,69% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-10-28 1351,77 1442,93 -6,32% -6,32% 6840,90 7342,78 -6,84% -6,84% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-10-28 111,90 118,60 -5,65% -5,65% 566,29 603,53 -6,17% -6,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-10-28 32,42 25,23 +28,50% +24,55% 148,78 114,93 +29,45% +33,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-10-28 25,75 18,44 +39,64% +31,78% 100,06 77,70 +28,79% +33,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-10-28 33,14 25,69 +29,00% +24,63% 152,08 117,02 +29,96% +33,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-10-28 29,59 21,10 +40,24% +31,92% 114,99 88,90 +29,34% +33,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-10-28 122,41 114,91 +6,53% -18,29% 561,74 523,44 +7,32% -12,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-10-28 9,16 8,60 +6,51% -16,88% 42,04 39,17 +7,30% -10,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-10-28 8,56 8,06 +6,20% -17,29% 39,28 36,71 +6,99% -11,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-10-28 9,88 9,25 +6,81% -18,28% 45,34 42,14 +7,60% -12,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-10-28 144,13 135,33 +6,50% -5,13% 661,41 618,36 +6,96% +1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-10-28 121,27 108,21 +12,07% -1,78% 556,51 494,44 +12,55% +5,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-10-28 1096,15 1026,80 +6,75% -5,12% 5030,23 4691,76 +7,21% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-10-28 1474,64 1216,62 +21,21% +5,52% 6767,12 5559,10 +21,73% +13,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-10-28 1403,35 1210,11 +15,97% +2,09% 5453,42 5115,01 +6,62% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-10-28 1506,69 1411,63 +6,73% -5,12% 6914,20 6450,16 +7,19% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-10-28 124,20 116,42 +6,68% -3,73% 569,95 531,96 +7,14% +3,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-10-28 165,97 152,13 +9,10% +1,07% 839,92 784,61 +7,05% +3,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-10-28 1650,03 1544,27 +6,85% -5,10% 7571,99 7056,23 +7,31% +1,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-10-28 1243,94 1071,50 +16,09% +0,48% 4833,95 4529,12 +6,73% +1,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-10-28 174,09 129,99 +33,93% +33,93% 798,90 561,08 +42,39% +42,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-10-28 284,78 197,21 +44,40% +44,40% 1441,19 1003,56 +43,61% +43,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-10-28 16,27 10,78 +50,93% +50,93% 8,16 5,69 +43,49% +43,49% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-10-28 82,67 55,31 +49,47% +49,47% 321,26 226,45 +41,87% +41,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-10-28 24,04 15,42 +55,90% +55,90% 13,90 9,17 +51,52% +51,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-10-28 20,18 13,76 +46,66% +46,66% 57,63 39,60 +45,51% +45,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-10-28 16,45 10,93 +50,50% +50,50% 63,92 44,75 +42,85% +42,85% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-10-28 244,83 181,92 +34,58% +34,58% 1123,52 785,22 +43,08% +43,08% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-10-28 4008,32 2443,64 +64,03% +64,03% 15576,30 10004,80 +55,69% +55,69% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-10-28 2383,49 1552,84 +53,49% +53,49% 12062,10 7902,09 +52,64% +52,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-10-28 1814,33 1134,25 +59,96% +59,96% 7050,49 4643,85 +51,82% +51,82% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-10-28 1692,04 1055,06 +60,37% +60,37% 6575,27 4319,63 +52,22% +52,22% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-10-28 2321,99 1587,27 +46,29% +46,29% 10655,60 6851,13 +55,53% +55,53% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-10-28 22,10 13,54 +63,22% +63,22% 85,88 55,44 +54,92% +54,92% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-10-28 1776,62 1236,84 +43,64% +43,64% 8152,91 5338,57 +52,72% +52,72% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-10-28 2431,41 1465,11 +65,95% +65,95% 1219,35 772,85 +57,77% +57,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-10-28 225,79 202,01 +11,77% +11,77% 1036,15 871,94 +18,83% +18,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-10-28 156,57 139,34 +12,37% +12,37% 669,21 565,18 +18,41% +18,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-10-28 165,02 142,41 +15,88% +15,88% 835,12 724,70 +15,24% +15,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-10-28 17,73 14,25 +24,42% +24,42% 68,90 58,34 +18,09% +18,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-10-28 245,23 215,83 +13,62% +13,62% 1125,36 931,59 +20,80% +20,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-10-28 224,60 197,40 +13,78% +13,78% 1030,69 852,04 +20,97% +20,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-10-28 2516,69 2085,52 +20,67% +20,67% 11549,10 9001,73 +28,30% +28,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-10-28 2822,73 2289,75 +23,28% +23,28% 12953,50 9883,25 +31,07% +31,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-10-28 1216,45 1005,29 +21,00% +21,00% 5199,35 4077,56 +27,51% +27,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-10-28 1277,17 1037,52 +23,10% +23,10% 5860,93 4478,25 +30,88% +30,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-10-28 1276,66 1025,70 +24,47% +24,47% 5858,59 4427,23 +32,33% +32,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-10-28 133,69 110,91 +20,54% +20,54% 613,50 478,72 +28,15% +28,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-10-28 137,10 111,80 +22,63% +22,63% 629,15 482,56 +30,38% +30,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-10-28 2538,12 2098,26 +20,96% +20,96% 11647,40 9056,72 +28,61% +28,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-10-28 1999,96 1604,58 +24,64% +24,64% 9177,82 6925,85 +32,52% +32,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-10-28 4064,41 3542,33 +14,74% +8,94% 681,60 586,96 +16,12% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-10-28 14,17 12,27 +15,48% +11,49% 55,06 51,86 +6,17% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-10-28 167,64 146,06 +14,77% +9,12% 769,30 667,39 +15,27% +17,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-10-28 13,57 11,75 +15,49% +11,41% 52,73 49,67 +6,18% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-10-28 3991,33 3478,73 +14,74% +8,93% 669,35 576,43 +16,12% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-10-28 13,22 11,48 +15,16% +10,26% 37,75 34,12 +10,63% +11,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-10-28 175,79 153,16 +14,78% +9,42% 806,70 699,83 +15,27% +17,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-10-28 166,22 145,32 +14,38% +8,60% 762,78 664,01 +14,88% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-10-28 1781,63 1546,05 +15,24% +9,74% 8175,90 7064,37 +15,73% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-10-28 1380,72 1191,72 +15,86% +12,38% 5365,48 5037,28 +6,52% +13,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-10-28 1880,12 1631,52 +15,24% +10,40% 8627,87 7454,90 +15,73% +18,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-10-28 1780,94 1545,76 +15,21% +9,74% 8172,73 7063,04 +15,71% +17,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-10-28 1296,62 1125,39 +15,22% +10,35% 5950,19 5142,24 +15,71% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-10-28 123,43 107,18 +15,16% +9,73% 566,42 489,74 +15,66% +17,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-10-28 137,68 119,56 +15,16% +10,24% 631,81 546,30 +15,65% +18,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-10-28 180,08 152,91 +17,77% +15,75% 911,33 788,63 +15,56% +18,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-10-28 1788,59 1549,97 +15,40% +9,79% 8207,84 7082,28 +15,89% +17,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-10-28 1252,85 1084,97 +15,47% +9,82% 5749,33 4957,55 +15,97% +17,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-10-28 1922,61 1666,13 +15,39% +10,73% 8822,86 7613,05 +15,89% +18,83% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-10-28 202,42 197,30 +2,60% +2,60% 928,90 851,61 +9,08% +9,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-10-28 262,58 252,84 +3,85% +3,85% 1204,98 1091,33 +10,41% +10,41% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-10-28 2147,54 1939,42 +10,73% +10,73% 9855,06 8371,12 +17,73% +17,73% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-10-28 2933,72 2593,08 +13,14% +13,14% 13462,80 11192,50 +20,28% +20,28% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-10-28 1563,46 1412,37 +10,70% +10,70% 7174,72 6096,21 +17,69% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-10-28 1290,10 1127,14 +14,46% +14,46% 5920,27 4865,07 +21,69% +21,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-10-28 2326,99 2030,32 +14,61% +14,61% 10678,60 8763,47 +21,85% +21,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-10-28 2446,64 3360,45 -27,19% -27,19% 410,30 536,66 -23,55% -23,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-10-28 99,91 137,59 -27,39% -27,39% 458,49 593,88 -22,80% -22,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-10-28 76,77 109,59 -29,95% -29,95% 352,30 473,02 -25,52% -25,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-10-28 6,71 10,45 -35,79% -35,79% 3,88 6,21 -37,59% -37,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-10-28 7,38 11,47 -35,66% -35,66% 20,43 35,95 -43,16% -43,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-10-28 7,65 11,52 -33,59% -33,59% 3,84 6,08 -36,87% -36,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-10-28 6,78 10,56 -35,80% -35,80% 19,36 30,39 -36,30% -36,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-10-28 7,70 11,54 -33,28% -33,28% 29,92 47,25 -36,67% -36,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-10-28 7,69 11,60 -33,71% -33,71% 35,29 50,07 -29,52% -29,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-10-28 5,48 9,51 -42,38% -42,38% 21,30 38,94 -45,31% -45,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-10-28 72,52 101,56 -28,59% -28,59% 332,79 438,36 -24,08% -24,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-10-28 2659,42 3350,74 -20,63% -20,63% 445,99 535,11 -16,66% -16,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-10-28 216,00 272,70 -20,79% -20,79% 991,22 1177,06 -15,79% -15,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-10-28 198,04 252,11 -21,45% -21,45% 908,81 1088,18 -16,48% -16,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-10-28 920,26 1199,89 -23,30% -23,30% 4223,07 5179,09 -18,46% -18,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-10-28 976,87 1044,52 -6,48% -6,48% 3796,12 4276,47 -11,23% -11,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-10-28 2393,13 2784,96 -14,07% -14,07% 10982,10 12020,70 -8,64% -8,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-10-28 874,52 1140,43 -23,32% -23,32% 4013,17 4922,44 -18,47% -18,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-10-28 879,15 1024,36 -14,18% -14,18% 4034,42 4421,44 -8,75% -8,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-10-28 71,39 93,16 -23,37% -23,37% 327,61 402,11 -18,53% -18,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-10-28 84,01 98,26 -14,50% -14,50% 385,52 424,12 -9,10% -9,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-10-28 870,36 1132,62 -23,16% -23,16% 3994,08 4888,73 -18,30% -18,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-10-28 1068,44 1229,83 -13,12% -13,12% 4903,07 5308,32 -7,63% -7,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-10-28 17,85 15,42 +15,76% +9,44% 69,37 64,97 +6,76% +10,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-10-28 14,43 12,17 +18,57% +18,57% 66,22 52,53 +26,06% +26,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-10-28 17,17 14,43 +18,99% +18,99% 78,79 62,28 +26,51% +26,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-10-28 20,76 16,15 +28,54% +28,54% 95,27 69,71 +36,67% +36,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-10-28 1965,18 1511,40 +30,02% +30,02% 9018,21 6523,66 +38,24% +38,24% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-10-28 39,54 21,23 +86,25% +86,25% 153,65 86,92 +76,77% +76,77% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-10-28 3014,27 1630,96 +84,82% +84,82% 13832,50 7039,71 +96,49% +96,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-10-28 19,40 11,47 +69,14% +69,14% 75,39 46,96 +60,54% +60,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-10-28 177,49 107,16 +65,63% +65,63% 689,73 438,73 +57,21% +57,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-10-28 161,36 108,49 +48,73% +48,73% 740,48 468,27 +58,13% +58,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-10-28 296,31 199,49 +48,53% +48,53% 1359,77 861,06 +57,92% +57,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-10-28 23,85 14,91 +59,96% +59,96% 68,11 42,91 +58,70% +58,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-10-28 195,90 117,68 +66,47% +66,47% 761,27 481,81 +58,00% +58,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-10-28 188,83 107,04 +76,41% +76,41% 733,79 438,24 +67,44% +67,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-10-28 222,71 123,31 +80,61% +80,61% 865,45 504,86 +71,43% +71,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-10-28 187,14 106,12 +76,35% +76,35% 727,23 434,48 +67,38% +67,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-10-28 179,28 111,81 +60,34% +60,34% 822,72 482,61 +70,47% +70,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-10-28 261,65 230,17 +13,68% +13,68% 1200,71 993,48 +20,86% +20,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-10-28 22,67 17,67 +28,30% +28,30% 88,10 72,34 +21,77% +21,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-10-28 21,57 16,65 +29,55% +29,55% 83,82 68,17 +22,96% +22,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-10-28 227,65 196,28 +15,98% +15,98% 1044,69 847,20 +23,31% +23,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-10-28 4448,36 3559,16 +24,98% +24,98% 20413,50 15362,40 +32,88% +32,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-10-28 2135,64 1534,36 +39,19% +39,19% 8299,10 6281,98 +32,11% +32,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-10-28 2712,08 1935,54 +40,12% +40,12% 10539,10 7924,49 +32,99% +32,99% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-10-28 122,49 107,51 +13,93% +13,93% 476,00 440,17 +8,14% +8,14% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-10-28 300,89 285,75 +5,30% +5,30% 1380,78 1233,38 +11,95% +11,95% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-10-28 122,98 107,64 +14,25% +14,25% 477,90 440,70 +8,44% +8,44% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-10-28 284,70 268,10 +6,19% +6,19% 1306,49 1157,20 +12,90% +12,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-10-30 18,83 18,94 -0,58% +5,02% 87,24 87,48 -0,28% +13,37% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-30 12,92 12,99 -0,54% +9,40% 51,04 51,07 -0,05% +13,89% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-30 17,97 18,08 -0,61% +3,99% 83,25 83,51 -0,30% +12,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-30 79,90 80,85 -1,18% -16,09% 370,18 373,44 -0,87% -9,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-30 93,34 94,45 -1,18% -13,07% 368,74 371,31 -0,69% -9,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-30 71,65 72,50 -1,17% -16,89% 331,95 334,87 -0,87% -10,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-30 83,70 84,69 -1,17% -13,91% 330,66 332,94 -0,69% -10,37% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-30 15,83 15,99 -1,00% +15,80% 62,54 62,86 -0,52% +20,55% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-30 12,99 13,13 -1,07% +8,25% 60,18 60,65 -0,76% +16,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-30 58,92 59,47 -0,92% +24,09% 272,98 274,69 -0,62% +33,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-30 68,82 69,47 -0,94% +28,54% 271,87 273,11 -0,45% +33,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-30 53,01 53,51 -0,93% +22,91% 245,59 247,16 -0,63% +32,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-30 61,92 62,51 -0,94% +27,33% 244,62 245,75 -0,46% +32,55% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-30 11,87 11,98 -0,92% +4,49% 54,99 55,33 -0,62% +12,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-30 10,98 11,08 -0,90% +6,81% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-30 13,95 14,08 -0,92% +9,84% 55,11 55,35 -0,44% +14,35% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-30 11,32 11,43 -0,96% +5,01% 52,45 52,79 -0,66% +13,35% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-30 20,92 21,07 -0,71% -15,78% 82,64 82,83 -0,23% -13,80% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-30 23,46 23,52 -0,26% -6,94% 108,69 108,64 +0,05% +0,83% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-30 20,42 20,49 -0,34% -2,48% 80,67 80,55 +0,15% -0,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-30 42,07 42,63 -1,31% +6,56% 194,91 196,90 -1,01% +15,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-30 30,16 30,59 -1,41% +11,66% 119,15 120,26 -0,92% +14,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-30 29,46 30,05 -1,96% +27,31% 136,49 138,80 -1,66% +37,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-30 25,07 25,60 -2,07% +33,35% 99,04 100,64 -1,59% +36,48% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-30 16,85 17,08 -1,35% -4,69% 78,07 78,89 -1,05% +3,27% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-30 22,82 23,30 -2,06% +17,45% 105,72 107,62 -1,76% +27,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-30 27,61 27,92 -1,11% +3,95% 127,92 128,96 -0,81% +12,64% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-30 17,63 17,84 -1,18% +6,78% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-30 20,39 20,63 -1,16% +8,92% 80,55 81,10 -0,68% +11,48% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-30 18,98 19,19 -1,09% +3,15% 87,93 88,64 -0,79% +11,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-30 15,33 15,32 +0,07% -16,50% 71,02 70,76 +0,37% -9,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-30 12,27 12,30 -0,24% -7,26% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-30 13,35 13,34 +0,07% -12,52% 52,74 52,44 +0,56% -10,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-30 13,86 13,84 +0,14% -17,11% 64,21 63,93 +0,45% -10,18% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-30 14,52 14,47 +0,35% -10,37% 67,27 66,84 +0,65% -2,88% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-30 15,19 15,20 -0,07% -15,19% 70,38 70,21 +0,24% -8,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-30 16,71 16,73 -0,12% -7,01% 77,42 77,27 +0,19% +0,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-30 14,95 14,97 -0,13% -7,72% 69,26 69,14 +0,17% +0,05% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-30 14,61 14,59 +0,14% -16,99% 67,69 67,39 +0,44% -10,05% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-30 46,09 46,01 +0,17% -17,61% 213,53 212,52 +0,48% -10,72% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-30 21,92 21,78 +0,64% -4,90% 101,56 100,60 +0,95% +3,04% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-30 31,60 31,41 +0,60% -5,62% 146,40 145,08 +0,91% +2,27% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-30 9,30 9,18 +1,31% -29,71% 43,09 42,40 +1,62% -23,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-30 21,40 21,47 -0,33% -9,93% 99,15 99,17 -0,02% -2,41% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-30 20,98 21,28 -1,41% +19,95% 82,88 83,66 -0,93% +22,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-30 24,28 24,60 -1,30% +13,67% 112,49 113,62 -1,00% +23,17% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-30 23,15 23,31 -0,69% +11,51% 107,25 107,67 -0,38% +20,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-30 23,56 23,71 -0,63% +14,31% 93,07 93,21 -0,15% +17,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-30 19,89 19,96 -0,35% -6,75% 92,15 92,19 -0,05% +1,04% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-30 18,59 18,65 -0,32% -3,53% 73,44 73,32 +0,17% -1,26% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-30 27,74 27,80 -0,22% -14,70% 128,52 128,41 +0,09% -7,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-30 32,28 32,37 -0,28% +4,50% 149,55 149,51 +0,03% +13,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-30 20,82 20,89 -0,34% +9,52% 82,25 82,12 +0,15% +12,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-30 43,70 43,81 -0,25% +3,75% 202,46 202,35 +0,05% +12,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-30 41,28 41,45 -0,41% -11,13% 191,25 191,45 -0,11% -3,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-30 15,53 15,53 0,00% -18,69% 71,95 71,73 +0,31% -11,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-30 15,38 15,39 -0,06% -14,79% 60,76 60,50 +0,42% -12,79% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-30 13,93 13,93 0,00% -19,29% 64,54 64,34 +0,31% -12,55% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-30 31,70 32,13 -1,34% +19,80% 146,87 148,41 -1,04% +29,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-30 67,24 68,30 -1,55% +21,50% 311,52 315,47 -1,25% +31,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-30 14,09 14,03 +0,43% -18,27% 65,28 64,80 +0,73% -11,44% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-30 36,86 36,71 +0,41% -18,92% 170,77 169,56 +0,71% -12,14% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-30 47,82 48,10 -0,58% -4,03% 188,91 189,10 -0,10% -1,78% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-30 12,29 12,25 +0,33% -13,02% 56,94 56,58 +0,63% -5,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-30 7,05 7,02 +0,43% -13,60% 32,66 32,42 +0,73% -6,38% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-30 26,99 27,43 -1,60% -7,51% 125,05 126,70 -1,30% +0,22% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-30 19,61 19,91 -1,51% +6,69% 90,85 91,96 -1,21% +15,61% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-30 35,14 35,16 -0,06% -32,04% 162,80 162,40 +0,25% -26,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-30 15,25 15,06 +1,26% -6,44% 70,65 69,56 +1,57% +1,38% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-30 23,33 23,63 -1,27% +3,37% 108,09 109,14 -0,97% +12,01% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-30 15,30 15,24 +0,39% 0,00% 66,29 65,70 +0,90% +11,78% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-30 16,89 17,08 -1,11% +10,68% 78,25 78,89 -0,81% +19,93% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-30 21,93 22,20 -1,22% +15,97% 86,63 87,27 -0,73% +18,70% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-30 54,88 55,51 -1,13% +9,89% 254,26 256,39 -0,83% +19,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-27 49,55 49,37 +0,36% -6,05% 226,81 225,98 +0,37% +0,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-27 42,88 42,71 +0,40% -2,79% 166,20 165,14 +0,64% -0,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-10-27 18,54 18,47 +0,38% -6,83% 84,86 84,54 +0,38% -0,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-10-27 15,41 15,35 +0,39% -3,63% 59,73 59,35 +0,63% -1,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-10-27 40,49 40,27 +0,55% +35,55% 156,94 155,70 +0,79% +38,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-10-27 34,42 34,24 +0,53% +33,72% 133,41 132,39 +0,77% +36,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-27 21,49 21,40 +0,42% +14,55% 98,37 97,95 +0,42% +22,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-27 12,19 12,14 +0,41% +13,08% 55,80 55,57 +0,42% +20,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-27 20,97 20,89 +0,38% +18,54% 81,28 80,77 +0,63% +21,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-27 19,94 19,87 +0,35% +13,55% 91,27 90,95 +0,36% +21,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-27 19,46 19,38 +0,41% +17,51% 75,42 74,93 +0,66% +20,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-27 39,05 38,72 +0,85% +40,47% 151,35 149,71 +1,10% +43,86% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-27 37,36 37,04 +0,86% +39,20% 144,80 143,22 +1,11% +42,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-27 18,74 19,11 -1,94% -15,20% 85,78 87,47 -1,93% -9,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-27 16,82 17,15 -1,92% -15,98% 76,99 78,50 -1,92% -10,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-27 13,14 13,13 +0,08% -5,13% 60,15 60,10 +0,08% +1,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-10-27 10,86 10,84 +0,18% -1,81% 42,09 41,91 +0,43% +0,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-10-27 10,18 10,17 +0,10% -2,68% 39,46 39,32 +0,34% -0,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-27 19,00 19,31 -1,61% -10,80% 86,97 88,39 -1,60% -4,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-27 10,80 10,97 -1,55% -11,98% 49,44 50,21 -1,55% -6,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-27 14,09 14,17 -0,56% -8,45% 64,50 64,86 -0,56% -2,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-27 13,23 13,30 -0,53% -5,23% 51,28 51,42 -0,28% -2,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-27 37,69 37,90 -0,55% -4,80% 146,08 146,54 -0,31% -2,50% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-27 23,43 23,56 -0,55% -6,02% 90,81 91,09 -0,31% -3,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-10-27 43,86 44,15 -0,66% +9,81% 170,00 170,71 -0,42% +12,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-10-27 28,00 28,19 -0,67% +8,36% 108,53 109,00 -0,43% +10,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-10-27 8,15 8,08 +0,87% +84,39% 37,31 36,98 +0,87% +96,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-10-27 5,99 5,94 +0,84% +84,88% 27,42 27,19 +0,85% +97,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-10-27 7,23 7,17 +0,84% +90,77% 28,02 27,72 +1,08% +95,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-10-27 7,54 7,47 +0,94% +82,13% 34,51 34,19 +0,94% +94,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-10-27 6,68 6,62 +0,91% +88,17% 25,89 25,60 +1,15% +92,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-27 15,54 15,66 -0,77% -6,72% 71,13 71,68 -0,76% -0,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-27 13,29 13,39 -0,75% -7,90% 60,83 61,29 -0,74% -1,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-27 6,88 6,86 +0,29% +1,93% 31,49 31,40 +0,30% +8,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-27 8,14 8,12 +0,25% +5,44% 31,55 31,40 +0,49% +7,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-27 5,89 5,87 +0,34% +0,68% 26,96 26,87 +0,35% +7,32% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-27 10,65 10,61 +0,38% +4,21% 41,28 41,02 +0,62% +6,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-10-27 5,59 5,57 +0,36% -3,29% 25,59 25,50 +0,36% +3,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-10-27 3,60 3,59 +0,28% -3,23% 16,48 16,43 +0,28% +3,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-10-27 6,65 6,62 +0,45% +0,15% 25,77 25,60 +0,70% +2,57% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-10-27 3,39 3,38 +0,30% -3,97% 15,52 15,47 +0,30% +2,37% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-10-27 6,25 6,22 +0,48% -0,64% 24,22 24,05 +0,73% +1,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-10-27 19,15 19,55 -2,05% -16,85% 87,66 89,48 -2,04% -11,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-10-27 9,13 9,32 -2,04% -14,59% 35,39 36,04 -1,80% -12,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-10-27 15,39 15,72 -2,10% -17,92% 70,45 71,95 -2,09% -12,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-10-27 9,02 9,22 -2,17% -15,70% 34,96 35,65 -1,93% -13,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-10-27 17,18 17,47 -1,66% -11,40% 78,64 79,96 -1,66% -5,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-10-27 16,77 17,05 -1,64% -8,31% 65,00 65,92 -1,40% -6,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-10-27 15,32 15,58 -1,67% -12,56% 70,13 71,31 -1,66% -6,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-10-27 14,98 15,23 -1,64% -9,49% 58,06 58,89 -1,40% -7,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-10-27 2,99 3,02 -0,99% -43,58% 13,69 13,82 -0,99% -39,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-10-27 3,53 3,55 -0,56% -41,56% 13,68 13,73 -0,32% -40,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-10-27 2,70 2,72 -0,74% -44,33% 12,36 12,45 -0,73% -40,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-10-27 3,61 3,63 -0,55% -43,59% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-10-27 35,08 34,71 +1,07% +82,80% 135,97 134,21 +1,31% +87,22% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-10-27 29,06 28,74 +1,11% +80,38% 112,63 111,12 +1,36% +84,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-10-27 32,97 32,97 0,00% +41,93% 127,79 127,48 +0,24% +45,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-10-27 16,14 16,05 +0,56% +53,57% 73,88 73,46 +0,57% +63,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-10-27 25,60 25,45 +0,59% +59,50% 99,22 98,40 +0,83% +63,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-10-27 42,49 42,25 +0,57% +52,08% 194,49 193,39 +0,57% +62,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-10-27 28,38 28,22 +0,57% +51,52% 129,91 129,17 +0,57% +61,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-10-27 43,51 43,26 +0,58% +54,07% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-10-27 50,25 49,96 +0,58% +57,38% 194,76 193,17 +0,83% +61,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-27 30,79 30,84 -0,16% +18,93% 140,94 141,16 -0,16% +26,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-27 26,65 26,68 -0,11% +23,09% 103,29 103,16 +0,13% +26,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-27 24,35 24,38 -0,12% +21,45% 94,38 94,27 +0,12% +24,38% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-10-27 38,70 38,69 +0,03% +75,91% 150,00 149,59 +0,27% +72,74% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-10-27 21,70 21,58 +0,56% +115,92% 99,33 98,78 +0,56% +122,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-10-30 22,47 22,84 -1,62% +16,18% 104,10 105,50 -1,32% +25,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-30 68,98 70,11 -1,61% +18,22% 272,50 275,62 -1,13% +21,29% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-30 25,80 26,14 -1,30% +1,22% 101,92 102,76 -0,82% +3,59% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-30 23,94 24,14 -0,83% -12,95% 94,58 94,90 -0,34% -10,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-30 28,53 28,77 -0,83% -8,91% 112,71 113,10 -0,35% -6,86% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-30 27,44 27,67 -0,83% -8,87% 108,40 108,78 -0,35% -6,82% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-30 16,41 16,56 -0,91% -12,85% 64,83 65,10 -0,42% -10,80% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-30 139,08 141,89 -1,98% +34,60% 549,44 557,81 -1,50% +38,10% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-30 39,73 39,91 -0,45% -4,45% 156,95 156,90 +0,04% -1,96% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-30 30,50 30,43 +0,23% -23,75% 141,31 140,55 +0,54% -17,38% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-30 60,50 60,34 +0,27% -21,31% 280,30 278,70 +0,57% -14,73% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-30 33,02 33,01 +0,03% -22,71% 152,98 152,47 +0,34% -16,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-30 17,45 17,73 -1,58% +13,53% 68,94 69,70 -1,10% +16,49% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-30 11,40 11,49 -0,78% +22,84% 45,04 45,17 -0,30% +25,73% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-10-30 167,26 171,29 -2,35% +23,38% 660,76 673,39 -1,88% +26,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-30 6,05 6,10 -0,82% -17,69% 23,90 23,98 -0,34% -15,75% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-30 16,07 16,23 -0,99% -23,95% 63,48 63,80 -0,50% -22,16% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-30 13,44 14,15 -5,02% -24,87% 62,27 64,77 -3,86% -18,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-30 90,38 89,66 +0,80% -18,17% 418,73 414,13 +1,11% -11,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-30 274,69 271,70 +1,10% +3,61% 1272,64 1254,96 +1,41% +12,26% 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 2020-10-30 395,97 388,62 +1,89% +40,48% 1834,53 1795,00 +2,20% +52,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-30 128,79 129,81 -0,79% -20,44% 596,68 599,58 -0,48% -13,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-30 250,77 252,84 -0,82% +8,38% 1161,82 1167,84 -0,52% +17,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-30 293,20 295,77 -0,87% +14,05% 1158,29 1162,76 -0,38% +16,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-30 212,50 214,26 -0,82% +6,02% 984,51 989,65 -0,52% +14,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-30 236,08 238,03 -0,82% +7,83% 1093,76 1099,44 -0,52% +16,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-30 276,02 278,45 -0,87% +13,46% 1090,42 1094,67 -0,39% +16,12% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-30 46,42 46,39 +0,06% -10,94% 183,38 182,37 +0,55% -8,84% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-30 106,07 105,99 +0,08% -12,69% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-30 34,92 34,92 0,00% -8,27% 137,95 137,28 +0,49% -6,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-30 32,76 32,73 +0,09% -12,38% 151,78 151,18 +0,40% -5,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-30 25,27 25,25 +0,08% -14,63% 117,08 116,63 +0,38% -7,49% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-30 29,90 29,88 +0,07% -12,83% 138,53 138,01 +0,37% -5,54% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-10-30 80,42 80,50 -0,10% -32,23% 372,59 371,82 +0,21% -26,57% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-30 29,68 29,71 -0,10% -36,85% 137,51 137,23 +0,20% -31,57% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-30 54,15 54,21 -0,11% -36,27% 213,92 213,12 +0,38% -34,77% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-30 75,69 75,77 -0,11% -32,57% 350,67 349,97 +0,20% -26,94% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-30 27,96 27,98 -0,07% -37,17% 129,54 129,24 +0,23% -31,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-30 44,25 43,99 +0,59% -31,31% 205,01 203,19 +0,90% -25,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-30 33,29 33,10 +0,57% -34,20% 154,23 152,89 +0,88% -28,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-30 41,19 40,95 +0,59% -31,66% 190,83 189,14 +0,89% -25,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-30 14,07 13,94 +0,93% -31,73% 65,19 64,39 +1,24% -26,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-30 12,79 12,67 +0,95% -32,08% 59,26 58,52 +1,26% -26,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-30 19,29 19,11 +0,94% -30,91% 76,21 75,13 +1,43% -29,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-30 7,53 7,46 +0,94% -34,41% 34,89 34,46 +1,25% -28,93% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-30 239,42 239,85 -0,18% -8,87% 1109,23 1107,84 +0,13% -1,25% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-30 176,31 176,63 -0,18% -11,25% 816,84 815,84 +0,12% -3,83% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-30 210,47 210,85 -0,18% -9,55% 975,11 973,89 +0,12% -1,99% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-30 101,17 101,35 -0,18% -16,28% 468,72 468,13 +0,13% -9,28% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-30 107,21 107,40 -0,18% -14,96% 423,53 422,22 +0,31% -12,96% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-30 97,89 98,07 -0,18% -16,69% 453,52 452,98 +0,12% -9,73% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-30 104,56 104,75 -0,18% -15,38% 413,06 411,80 +0,31% -13,39% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-30 36,40 36,20 +0,55% -1,57% 168,64 167,20 +0,86% +6,66% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-30 30,58 30,41 +0,56% -3,96% 141,68 140,46 +0,87% +4,07% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-30 33,44 33,26 +0,54% -2,08% 154,93 153,62 +0,85% +6,10% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-30 39,03 38,84 +0,49% +3,04% 154,19 152,69 +0,98% +5,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-30 203,66 203,40 +0,13% +2,34% 943,56 939,48 +0,43% +10,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-30 189,97 189,72 +0,13% +2,01% 880,13 876,30 +0,44% +10,53% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-10-30 131,71 132,60 -0,67% -8,74% 520,32 515,28 +0,98% -6,60% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-10-30 367,85 370,36 -0,68% -10,08% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-10-30 125,76 126,62 -0,68% -9,20% 496,81 492,05 +0,97% -7,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-30 145,77 146,41 -0,44% -6,99% 675,35 676,25 -0,13% +0,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-30 30,22 30,37 -0,49% -2,14% 119,38 119,39 -0,01% +0,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-30 17,44 17,52 -0,46% -5,27% 68,90 68,88 +0,03% -3,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-30 28,08 28,22 -0,50% -2,64% 110,93 110,94 -0,01% -0,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-30 15,84 15,91 -0,44% -5,71% 62,58 62,55 +0,05% -3,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-30 19,97 20,06 -0,45% +13,66% 92,52 92,66 -0,14% +23,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-30 23,39 23,51 -0,51% +19,58% 92,40 92,42 -0,02% +22,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-30 18,65 18,75 -0,53% +17,07% 73,68 73,71 -0,05% +19,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-30 18,46 18,55 -0,49% +13,11% 85,53 85,68 -0,18% +22,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-30 70,43 70,80 -0,52% +16,94% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-30 21,59 21,70 -0,51% +18,95% 85,29 85,31 -0,02% +21,75% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-30 237,45 237,57 -0,05% +9,24% 938,05 933,96 +0,44% +11,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-30 221,57 221,68 -0,05% +8,69% 875,31 871,49 +0,44% +11,25% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-10-30 515,14 518,27 -0,60% +42,39% 2035,06 2037,47 -0,12% +45,74% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-10-30 481,97 484,90 -0,60% +41,70% 1904,02 1906,29 -0,12% +45,03% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-10-30 43,36 43,62 -0,60% +21,63% 200,89 201,48 -0,29% +31,79% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-30 50,71 51,04 -0,65% +27,99% 200,33 200,65 -0,16% +31,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-30 40,33 40,57 -0,59% +21,04% 186,85 187,39 -0,29% +31,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-30 47,14 47,45 -0,65% +27,37% 186,23 186,54 -0,17% +30,36% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-30 14,93 15,01 -0,53% +6,04% 69,17 69,33 -0,23% +14,90% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-30 17,50 17,60 -0,57% +11,61% 69,13 69,19 -0,08% +14,23% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-30 14,37 14,46 -0,62% +9,36% 56,77 56,85 -0,14% +11,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-30 13,68 13,76 -0,58% +5,47% 63,38 63,56 -0,28% +14,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-30 16,00 16,10 -0,62% +11,03% 63,21 63,29 -0,14% +13,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-30 25,40 25,50 -0,39% -29,37% 117,68 117,78 -0,09% -23,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-30 19,18 19,26 -0,42% -32,42% 88,86 88,96 -0,11% -26,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-30 23,64 23,74 -0,42% -29,73% 109,52 109,65 -0,12% -23,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-30 27,52 27,65 -0,47% -26,06% 108,72 108,70 +0,02% -24,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-30 23,26 23,21 +0,22% +23,99% 107,76 107,20 +0,52% +34,35% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-30 17,27 17,24 +0,17% +27,45% 80,01 79,63 +0,48% +38,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-30 20,14 20,10 +0,20% +30,44% 79,56 79,02 +0,69% +33,51% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-30 16,27 16,25 +0,12% +26,81% 75,38 75,06 +0,43% +37,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-30 18,94 18,91 +0,16% +29,81% 74,82 74,34 +0,65% +32,87% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-30 10,22 10,19 +0,29% -23,85% 47,35 47,07 +0,60% -17,48% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-30 9,02 8,99 +0,33% -21,97% 35,63 35,34 +0,82% -20,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-30 5,76 5,74 +0,35% -29,06% 26,69 26,51 +0,65% -23,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-30 3,26 3,25 +0,31% -27,39% 12,88 12,78 +0,80% -25,69% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-30 8,48 8,45 +0,36% -22,42% 33,50 33,22 +0,84% -20,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-30 5,51 5,49 +0,36% -29,45% 25,53 25,36 +0,67% -23,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-30 13,29 13,25 +0,30% -29,20% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-30 3,07 3,06 +0,33% -27,76% 12,13 12,03 +0,82% -26,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-30 21,14 21,27 -0,61% +4,14% 97,94 98,24 -0,31% +12,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-30 19,13 19,25 -0,62% +9,63% 75,57 75,68 -0,14% +12,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-30 16,44 16,54 -0,60% +7,17% 64,95 65,02 -0,12% +9,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-30 19,90 20,01 -0,55% +3,70% 92,20 92,42 -0,25% +12,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-30 69,00 69,43 -0,62% +7,03% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-30 17,99 18,10 -0,61% +9,10% 71,07 71,16 -0,12% +11,66% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-30 133,74 134,18 -0,33% +1,04% 528,34 527,50 +0,16% +3,42% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-30 4,69 4,52 +3,76% -52,96% 21,73 20,88 +4,08% -49,03% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-30 3,34 3,22 +3,73% -51,73% 15,47 14,87 +4,04% -47,70% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-30 5,48 5,28 +3,79% -50,45% 21,65 20,76 +4,29% -49,29% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-30 4,07 3,92 +3,83% -54,27% 18,86 18,11 +4,14% -50,45% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-30 4,37 4,21 +3,80% -53,16% 20,25 19,45 +4,12% -49,25% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-30 5,13 4,95 +3,64% -50,77% 20,27 19,46 +4,14% -49,61% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-30 31,11 31,12 -0,03% +13,91% 122,90 122,34 +0,46% +16,59% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-30 109,80 109,85 -0,05% +10,95% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-30 27,99 28,00 -0,04% +13,05% 110,57 110,08 +0,45% +15,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-30 203,01 203,11 -0,05% +8,93% 940,54 938,14 +0,26% +18,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-30 237,62 237,86 -0,10% +14,61% 938,72 935,10 +0,39% +17,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-30 191,52 191,62 -0,05% +8,39% 887,31 885,07 +0,25% +17,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-30 223,68 223,91 -0,10% +14,05% 883,65 880,26 +0,39% +16,73% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-30 124,82 124,57 +0,20% -26,55% 578,29 575,38 +0,51% -20,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-30 145,89 145,67 +0,15% -22,73% 576,34 572,67 +0,64% -20,91% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-30 87,04 86,92 +0,14% -25,22% 343,85 341,71 +0,63% -23,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-30 116,92 116,69 +0,20% -26,92% 541,69 538,98 +0,50% -20,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-30 136,50 136,31 +0,14% -23,12% 539,24 535,88 +0,63% -21,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-30 82,92 82,80 +0,14% -25,59% 327,57 325,51 +0,63% -23,84% kup on-line
Schroder International Selection Global Recovery USD 2020-10-30 102,70 102,43 +0,26% -23,00% 405,72 402,68 +0,75% -21,19% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-30 218,96 217,44 +0,70% -2,03% 865,00 854,82 +1,19% +0,28% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-30 199,82 198,43 +0,70% -3,43% 789,39 780,09 +1,19% -1,16% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-30 177,01 175,70 +0,75% -7,36% 820,09 811,54 +1,05% +0,38% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-30 204,99 203,57 +0,70% -2,52% 809,81 800,29 +1,19% -0,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-30 221,11 220,91 +0,09% +15,90% 1024,40 1020,36 +0,40% +25,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-30 254,40 254,17 +0,09% +18,65% 1005,01 999,22 +0,58% +21,44% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-30 197,28 197,10 +0,09% +14,60% 914,00 910,38 +0,40% +24,18% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-10-30 78,22 78,62 -0,51% +33,07% 362,39 363,14 -0,21% +44,19% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-10-30 91,41 91,92 -0,55% +40,01% 361,12 361,37 -0,07% +43,30% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-10-30 84,91 85,38 -0,55% +39,33% 335,44 335,65 -0,06% +42,61% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-10-30 61,34 61,76 -0,68% +16,17% 242,32 242,80 -0,19% +18,90% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-10-30 58,60 59,00 -0,68% +15,60% 231,50 231,95 -0,19% +18,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-30 197,95 197,76 +0,10% -4,91% 782,00 777,45 +0,58% -2,68% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-30 185,82 185,64 +0,10% -5,37% 734,08 729,81 +0,59% -3,15% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-30 197,01 196,65 +0,18% -5,45% 778,29 773,09 +0,67% -3,23% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-30 765,48 764,11 +0,18% -7,99% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-30 30,77 30,61 +0,52% -11,22% 142,56 141,38 +0,83% -3,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-30 21,88 21,77 +0,51% -13,93% 101,37 100,55 +0,81% -6,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-30 27,02 26,88 +0,52% -11,90% 125,18 124,16 +0,83% -4,54% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-30 105,57 107,22 -1,54% -5,36% 489,11 495,24 -1,24% +2,55% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-30 164,00 166,58 -1,55% -3,67% 647,88 654,88 -1,07% -1,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-30 95,05 96,54 -1,54% -6,06% 440,37 445,91 -1,24% +1,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-30 142,74 144,99 -1,55% -4,37% 563,89 570,00 -1,07% -2,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-30 9,42 9,58 -1,67% -0,53% 37,21 37,66 -1,19% +1,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-30 15,06 15,28 -1,44% -8,34% 69,77 70,58 -1,14% -0,68% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-30 15,98 16,24 -1,60% -3,03% 63,13 63,84 -1,12% -0,76% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-30 14,52 14,73 -1,43% -8,79% 67,27 68,04 -1,12% -1,17% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-30 15,95 16,19 -1,48% -7,11% 63,01 63,65 -1,00% -4,92% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-30 1,15 1,16 -0,86% +0,88% 5,33 5,36 -0,56% +9,31% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-30 1,34 1,36 -1,47% +5,51% 5,29 5,35 -0,99% +7,99% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-30 26,19 25,97 +0,85% -28,25% 121,34 119,95 +1,15% -22,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-30 30,81 30,56 +0,82% -24,47% 121,72 120,14 +1,31% -22,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-30 23,13 22,95 +0,78% -26,62% 91,38 90,22 +1,28% -24,89% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-30 24,33 24,13 +0,83% -28,59% 112,72 111,45 +1,14% -22,62% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-30 28,52 28,30 +0,78% -24,87% 112,67 111,26 +1,27% -23,10% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-10-30 12,59 12,64 -0,40% -15,16% 58,33 58,01 +0,56% -8,07% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-10-30 10,84 10,93 -0,82% -10,71% 42,82 42,47 +0,82% -8,61% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-10-30 11,81 11,86 -0,42% -15,58% 54,72 54,43 +0,53% -8,53% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-10-30 10,20 10,29 -0,87% -11,23% 40,30 39,99 +0,77% -9,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-30 158,69 158,81 -0,08% -14,46% 735,21 733,53 +0,23% -7,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-30 99,38 99,53 -0,15% -12,45% 460,43 459,72 +0,15% -5,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-30 187,08 187,31 -0,12% -9,99% 739,06 736,37 +0,37% -7,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-30 127,26 127,42 -0,13% -12,61% 502,74 500,93 +0,36% -10,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-30 144,08 144,19 -0,08% -15,10% 667,52 666,00 +0,23% -8,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-30 168,50 168,71 -0,12% -10,67% 665,66 663,25 +0,36% -8,57% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-30 169,91 169,92 -0,01% -10,30% 787,19 784,84 +0,30% -2,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-30 147,29 147,37 -0,05% -5,66% 581,87 579,36 +0,43% -3,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-30 122,07 122,61 -0,44% -8,77% 565,55 566,32 -0,14% -1,15% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-30 107,33 107,85 -0,48% -3,98% 424,01 423,99 0,00% -1,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-30 102,92 103,43 -0,49% -4,51% 406,58 406,61 -0,01% -2,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-30 208,64 208,70 -0,03% -4,51% 966,63 963,96 +0,28% +3,47% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-30 172,15 172,28 -0,08% +0,47% 680,08 677,28 +0,41% +2,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-30 190,26 190,32 -0,03% -5,23% 881,48 879,07 +0,27% +2,69% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-30 156,86 156,99 -0,08% -0,27% 619,67 617,17 +0,41% +2,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-30 146,51 147,54 -0,70% -24,17% 678,78 681,47 -0,40% -17,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-30 161,01 162,27 -0,78% -20,48% 636,07 637,93 -0,29% -18,62% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-30 27,51 27,48 +0,11% +17,97% 108,68 108,03 +0,60% +20,74% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-30 19,24 19,22 +0,10% +14,25% 76,01 75,56 +0,59% +16,94% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-30 25,94 25,92 +0,08% +17,32% 102,48 101,90 +0,57% +20,08% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-30 4,36 4,36 0,00% -31,45% 20,20 20,14 +0,31% -25,72% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-30 6,58 6,58 0,00% -30,07% 25,99 25,87 +0,49% -28,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-30 2,99 2,98 +0,34% -33,56% 11,81 11,72 +0,83% -31,99% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-30 156,96 157,08 -0,08% +8,63% 727,20 725,54 +0,23% +17,71% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-30 214,96 215,24 -0,13% +11,82% 995,91 994,17 +0,17% +21,17% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-30 183,92 184,16 -0,13% +14,29% 726,58 723,99 +0,36% +16,98% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-30 169,55 169,78 -0,14% +12,90% 669,81 667,46 +0,35% +15,55% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-30 138,02 138,14 -0,09% +7,80% 639,45 638,05 +0,22% +16,81% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-30 195,04 195,30 -0,13% +11,01% 903,62 902,07 +0,17% +20,29% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-30 161,68 161,90 -0,14% +13,44% 638,72 636,48 +0,35% +16,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-30 274,13 271,19 +1,08% -9,27% 1270,04 1252,60 +1,39% -1,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-30 186,19 184,28 +1,04% -6,94% 862,62 851,17 +1,34% +0,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-30 322,27 318,97 +1,03% -4,55% 1273,13 1253,97 +1,53% -2,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-30 301,31 298,22 +1,04% -5,42% 1190,33 1172,39 +1,53% -3,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-30 256,63 253,87 +1,09% -9,71% 1188,97 1172,60 +1,40% -2,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-30 175,40 173,60 +1,04% -7,41% 812,63 801,84 +1,35% +0,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-30 300,69 297,62 +1,03% -5,01% 1187,88 1170,03 +1,53% -2,78% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-30 156,61 154,87 +1,12% -5,25% 618,69 608,84 +1,62% -3,02% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-30 148,00 146,36 +1,12% -6,10% 584,67 575,38 +1,61% -3,90% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-30 144,06 142,46 +1,12% -5,72% 569,11 560,05 +1,62% -3,50% 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)