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 2020-11-02 19,29 18,83 +2,44% +7,59% 89,10 87,24 +2,13% +15,78% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-02 13,23 12,92 +2,40% +12,02% 52,34 51,04 +2,55% +16,79% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-02 18,41 17,97 +2,45% +6,54% 85,03 83,25 +2,13% +14,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-02 81,17 79,90 +1,59% -14,76% 374,91 370,18 +1,28% -8,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-02 94,43 93,34 +1,17% -12,05% 373,59 368,74 +1,32% -8,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-02 72,78 71,65 +1,58% -15,58% 336,16 331,95 +1,27% -9,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-02 84,67 83,70 +1,16% -12,91% 334,98 330,66 +1,31% -9,20% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-02 15,99 15,83 +1,01% +16,97% 63,26 62,54 +1,16% +21,95% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-02 13,13 12,99 +1,08% +9,42% 60,64 60,18 +0,77% +17,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-02 60,55 58,92 +2,77% +27,53% 279,67 272,98 +2,45% +37,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-02 70,44 68,82 +2,35% +31,57% 278,68 271,87 +2,50% +37,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-02 54,47 53,01 +2,75% +26,29% 251,59 245,59 +2,44% +35,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-02 63,37 61,92 +2,34% +30,31% 250,71 244,62 +2,49% +35,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-02 12,04 11,87 +1,43% +5,99% 55,61 54,99 +1,12% +14,06% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-02 11,13 10,98 +1,37% +8,27% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-02 14,15 13,95 +1,43% +11,42% 55,98 55,11 +1,58% +16,16% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-02 11,53 11,32 +1,86% +6,96% 53,25 52,45 +1,54% +15,10% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-02 21,01 20,92 +0,43% -15,32% 83,12 82,64 +0,58% -12,24% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-02 23,59 23,46 +0,55% -6,28% 108,96 108,69 +0,25% +1,58% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-02 20,50 20,42 +0,39% -2,38% 81,10 80,67 +0,54% +1,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-02 42,62 42,07 +1,31% +7,30% 196,85 194,91 +1,00% +16,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-02 30,51 30,16 +1,16% +11,80% 120,71 119,15 +1,31% +15,87% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-02 29,86 29,46 +1,36% +27,55% 137,92 136,49 +1,05% +38,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-02 25,38 25,07 +1,24% +32,88% 100,41 99,04 +1,39% +37,71% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-02 17,14 16,85 +1,72% -4,19% 79,17 78,07 +1,41% +3,84% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-02 23,14 22,82 +1,40% +17,76% 106,88 105,72 +1,09% +27,63% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-02 27,82 27,61 +0,76% +4,67% 128,50 127,92 +0,45% +13,44% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-02 17,74 17,63 +0,62% +7,13% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-02 20,51 20,39 +0,59% +9,04% 81,14 80,55 +0,74% +13,01% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-02 19,13 18,98 +0,79% +3,91% 88,36 87,93 +0,48% +12,62% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-02 15,56 15,33 +1,50% -15,34% 71,87 71,02 +1,19% -8,25% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-02 12,48 12,27 +1,71% -5,88% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-02 13,52 13,35 +1,27% -11,86% 53,49 52,74 +1,42% -8,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-02 14,06 13,86 +1,44% -16,01% 64,94 64,21 +1,13% -8,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-02 14,79 14,52 +1,86% -9,15% 68,31 67,27 +1,55% -1,54% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-02 15,43 15,19 +1,58% -13,65% 71,27 70,38 +1,27% -6,42% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-02 16,87 16,71 +0,96% -6,12% 77,92 77,42 +0,65% +1,47% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-02 15,10 14,95 +1,00% -6,79% 69,74 69,26 +0,69% +0,75% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-02 14,83 14,61 +1,51% -15,59% 68,50 67,69 +1,19% -8,52% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-02 46,77 46,09 +1,48% -16,27% 216,02 213,53 +1,16% -9,26% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-02 21,94 21,92 +0,09% -5,35% 101,34 101,56 -0,22% +2,58% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-02 31,63 31,60 +0,09% -6,06% 146,09 146,40 -0,21% +1,81% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-02 9,46 9,30 +1,72% -28,66% 43,69 43,09 +1,41% -22,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-02 21,75 21,40 +1,64% -9,03% 100,46 99,15 +1,32% -1,41% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-02 21,20 20,98 +1,05% +20,59% 83,87 82,88 +1,20% +24,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-02 24,56 24,28 +1,15% +14,93% 113,44 112,49 +0,84% +24,56% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-02 23,45 23,15 +1,30% +12,09% 108,31 107,25 +0,99% +21,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-02 23,85 23,56 +1,23% +14,61% 94,36 93,07 +1,38% +18,78% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-02 20,27 19,89 +1,91% -4,75% 93,62 92,15 +1,60% +3,24% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-02 18,92 18,59 +1,78% -1,92% 74,85 73,44 +1,92% +1,65% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-02 28,31 27,74 +2,05% -13,35% 130,76 128,52 +1,74% -6,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-02 32,85 32,28 +1,77% +5,80% 151,73 149,55 +1,45% +14,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-02 21,15 20,82 +1,59% +10,16% 83,68 82,25 +1,73% +14,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-02 44,45 43,70 +1,72% +4,96% 205,31 202,46 +1,40% +13,75% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-02 42,49 41,28 +2,93% -8,84% 196,25 191,25 +2,62% -1,20% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-02 15,85 15,53 +2,06% -16,93% 73,21 71,95 +1,75% -9,97% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-02 15,68 15,38 +1,95% -13,47% 62,03 60,76 +2,10% -10,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-02 14,22 13,93 +2,08% -17,57% 65,68 64,54 +1,77% -10,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-02 32,03 31,70 +1,04% +20,41% 147,94 146,87 +0,73% +30,50% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-02 67,93 67,24 +1,03% +21,41% 313,75 311,52 +0,72% +31,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-02 14,23 14,09 +0,99% -18,36% 65,73 65,28 +0,68% -11,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-02 37,22 36,86 +0,98% -19,02% 171,91 170,77 +0,67% -12,23% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-02 47,85 47,82 +0,06% -4,24% 189,31 188,91 +0,21% -0,76% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-02 12,52 12,29 +1,87% -12,45% 57,83 56,94 +1,56% -5,11% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-02 7,18 7,05 +1,84% -13,08% 33,16 32,66 +1,53% -5,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-02 27,26 26,99 +1,00% -6,32% 125,91 125,05 +0,69% +1,53% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-02 19,86 19,61 +1,27% +7,99% 91,73 90,85 +0,96% +17,04% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-02 35,38 35,14 +0,68% -32,70% 163,41 162,80 +0,37% -27,06% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-02 15,54 15,25 +1,90% -5,59% 71,78 70,65 +1,59% +2,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-02 23,50 23,33 +0,73% +3,52% 108,54 108,09 +0,42% +12,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-02 15,55 15,30 +1,63% +1,57% 67,17 66,29 +1,32% +13,43% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-02 17,19 16,89 +1,78% +11,33% 79,40 78,25 +1,46% +20,66% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-02 22,29 21,93 +1,64% +16,03% 88,19 86,63 +1,79% +20,26% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-02 55,85 54,88 +1,77% +10,55% 257,96 254,26 +1,46% +19,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-02 50,36 49,55 +1,63% -4,51% 232,60 226,81 +2,55% +2,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-02 42,95 42,88 +0,16% -2,63% 169,92 166,20 +2,24% +1,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-02 18,84 18,54 +1,62% -5,33% 87,02 84,86 +2,54% +1,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-02 15,43 15,41 +0,13% -3,50% 61,05 59,73 +2,21% +0,88% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-02 39,06 40,49 -3,53% +30,77% 154,53 156,94 -1,53% +36,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-02 33,21 34,42 -3,52% +29,02% 131,39 133,41 -1,51% +34,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-02 21,43 21,49 -0,28% +14,23% 98,98 98,37 +0,62% +22,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-02 11,98 12,19 -1,72% +11,13% 55,33 55,80 -0,83% +19,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-02 20,61 20,97 -1,72% +16,51% 81,54 81,28 +0,32% +21,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-02 19,89 19,94 -0,25% +13,27% 91,87 91,27 +0,65% +21,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-02 19,12 19,46 -1,75% +15,46% 75,64 75,42 +0,29% +20,70% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-02 39,22 39,05 +0,44% +41,08% 155,17 151,35 +2,52% +47,49% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-02 37,52 37,36 +0,43% +39,79% 148,44 144,80 +2,51% +46,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-02 18,18 18,74 -2,99% -17,74% 83,97 85,78 -2,11% -11,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-02 16,32 16,82 -2,97% -18,48% 75,38 76,99 -2,10% -12,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-02 13,25 13,14 +0,84% -4,33% 61,20 60,15 +1,75% +2,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-02 10,79 10,86 -0,64% -2,44% 42,69 42,09 +1,42% +1,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-02 10,12 10,18 -0,59% -3,25% 40,04 39,46 +1,47% +1,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-02 18,81 19,00 -1,00% -11,69% 86,88 86,97 -0,10% -5,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-02 10,69 10,80 -1,02% -12,88% 49,38 49,44 -0,12% -6,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-02 14,10 14,09 +0,07% -8,38% 65,13 64,50 +0,98% -1,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-02 13,04 13,23 -1,44% -6,59% 51,59 51,28 +0,61% -2,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-02 37,11 37,69 -1,54% -6,26% 146,82 146,08 +0,50% -2,01% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-02 23,06 23,43 -1,58% -7,50% 91,23 90,81 +0,46% -3,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-02 43,42 43,86 -1,00% +8,71% 171,78 170,00 +1,05% +13,65% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-02 27,72 28,00 -1,00% +7,28% 109,67 108,53 +1,05% +12,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-02 8,12 8,15 -0,37% +83,71% 37,50 37,31 +0,53% +97,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-02 5,88 5,99 -1,84% +81,48% 27,16 27,42 -0,95% +95,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-02 7,10 7,23 -1,80% +87,34% 28,09 28,02 +0,24% +95,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-02 7,51 7,54 -0,40% +81,40% 34,69 34,51 +0,50% +95,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-02 6,55 6,68 -1,95% +84,51% 25,91 25,89 +0,09% +92,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-02 15,53 15,54 -0,06% -6,78% 71,73 71,13 +0,84% +0,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-02 13,27 13,29 -0,15% -8,04% 61,29 60,83 +0,75% -1,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-02 7,04 6,88 +2,33% +4,30% 32,52 31,49 +3,25% +12,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-02 8,21 8,14 +0,86% +6,35% 32,48 31,55 +2,95% +11,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-02 6,03 5,89 +2,38% +3,08% 27,85 26,96 +3,30% +10,87% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-02 10,73 10,65 +0,75% +4,99% 42,45 41,28 +2,84% +9,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-02 5,63 5,59 +0,72% -2,60% 26,00 25,59 +1,63% +4,77% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-02 3,57 3,60 -0,83% -4,03% 16,49 16,48 +0,06% +3,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-02 6,60 6,65 -0,75% -0,60% 26,11 25,77 +1,31% +3,91% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-02 3,36 3,39 -0,88% -4,82% 15,52 15,52 +0,01% +2,38% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-02 6,19 6,25 -0,96% -1,59% 24,49 24,22 +1,09% +2,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-02 18,96 19,15 -0,99% -17,67% 87,57 87,66 -0,10% -11,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-02 9,04 9,13 -0,99% -15,43% 35,77 35,39 +1,07% -11,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-02 15,24 15,39 -0,97% -18,72% 70,39 70,45 -0,08% -12,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-02 8,94 9,02 -0,89% -16,45% 35,37 34,96 +1,17% -12,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-02 17,18 17,18 0,00% -11,40% 79,35 78,64 +0,90% -4,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-02 16,53 16,77 -1,43% -9,62% 65,40 65,00 +0,61% -5,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-02 15,32 15,32 0,00% -12,56% 70,76 70,13 +0,90% -5,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-02 14,76 14,98 -1,47% -10,82% 58,40 58,06 +0,58% -6,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-02 3,06 2,99 +2,34% -42,26% 14,13 13,69 +3,27% -37,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-02 3,56 3,53 +0,85% -41,06% 14,08 13,68 +2,94% -38,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-02 2,77 2,70 +2,59% -42,89% 12,79 12,36 +3,52% -38,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-02 3,64 3,61 +0,83% -43,12% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-02 33,54 35,08 -4,39% +74,78% 132,69 135,97 -2,41% +82,72% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-02 27,77 29,06 -4,44% +72,38% 109,87 112,63 -2,46% +80,21% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-11-02 31,93 32,97 -3,15% +37,45% 126,33 127,79 -1,14% +43,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-11-02 15,41 16,14 -4,52% +46,62% 71,18 73,88 -3,66% +57,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-02 24,45 25,60 -4,49% +52,34% 96,73 99,22 -2,51% +59,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-02 41,18 42,49 -3,08% +47,39% 190,20 194,49 -2,21% +58,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-02 27,10 28,38 -4,51% +44,69% 125,17 129,91 -3,65% +55,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-02 41,51 43,51 -4,60% +46,99% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-02 48,00 50,25 -4,48% +50,33% 189,90 194,76 -2,50% +57,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-02 30,47 30,79 -1,04% +17,69% 140,74 140,94 -0,14% +26,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-02 25,98 26,65 -2,51% +20,00% 102,78 103,29 -0,49% +25,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-02 23,74 24,35 -2,51% +18,40% 93,92 94,38 -0,48% +23,78% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-11-02 37,49 38,70 -3,13% +70,41% 148,32 150,00 -1,12% +70,82% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-11-02 21,04 21,70 -3,04% +109,35% 97,18 99,33 -2,16% +117,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-02 22,59 22,47 +0,53% +14,90% 104,34 104,10 +0,23% +24,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-02 69,35 68,98 +0,54% +16,81% 274,37 272,50 +0,68% +20,38% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-02 25,92 25,80 +0,47% +1,45% 102,55 101,92 +0,61% +4,55% 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 2020-11-02 140,94 139,08 +1,34% +34,18% 557,60 549,44 +1,49% +38,28% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-11-02 40,53 39,73 +2,01% -3,04% 160,35 156,95 +2,16% -0,07% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-02 31,31 30,50 +2,66% -21,47% 144,62 141,31 +2,34% -14,96% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-02 61,51 60,50 +1,67% -19,62% 284,10 280,30 +1,36% -12,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-02 33,73 33,02 +2,15% -20,80% 155,79 152,98 +1,84% -14,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-02 17,59 17,45 +0,80% +12,47% 69,59 68,94 +0,95% +15,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-02 11,59 11,40 +1,67% +24,76% 45,85 45,04 +1,82% +28,58% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-02 169,10 167,26 +1,10% +23,13% 669,01 660,76 +1,25% +26,90% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-02 6,07 6,05 +0,33% -16,85% 24,01 23,90 +0,48% -14,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-02 16,17 16,07 +0,62% -23,47% 63,97 63,48 +0,77% -21,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-02 13,75 13,44 +2,31% -22,84% 63,51 62,27 +1,99% -16,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-02 89,55 90,38 -0,92% -19,23% 413,61 418,73 -1,22% -12,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-02 270,74 274,69 -1,44% +2,39% 1250,49 1272,64 -1,74% +10,87% 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 2020-11-02 385,95 395,97 -2,53% +36,00% 1782,63 1834,53 -2,83% +47,27% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-02 129,00 128,79 +0,16% -20,12% 595,83 596,68 -0,14% -13,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-02 252,97 250,77 +0,88% +7,59% 1168,42 1161,82 +0,57% +16,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-02 294,50 293,20 +0,44% +12,32% 1165,13 1158,29 +0,59% +16,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-02 214,36 212,50 +0,88% +5,25% 990,09 984,51 +0,57% +14,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-02 238,14 236,08 +0,87% +7,05% 1099,92 1093,76 +0,56% +16,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-02 277,24 276,02 +0,44% +11,75% 1096,84 1090,42 +0,59% +15,82% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-02 47,13 46,42 +1,53% -10,09% 186,46 183,38 +1,68% -6,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-02 107,68 106,07 +1,52% -11,86% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-02 35,31 34,92 +1,12% -8,09% 139,70 137,95 +1,27% -4,75% 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 2020-11-02 81,83 80,42 +1,75% -31,21% 377,96 372,59 +1,44% -25,44% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-02 30,20 29,68 +1,75% -35,89% 139,49 137,51 +1,44% -30,52% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-02 55,10 54,15 +1,75% -34,95% 217,99 213,92 +1,90% -32,58% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-02 77,01 75,69 +1,74% -31,56% 355,69 350,67 +1,43% -25,82% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-02 28,44 27,96 +1,72% -36,23% 131,36 129,54 +1,40% -30,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-02 45,14 44,25 +2,01% -30,05% 208,49 205,01 +1,70% -24,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-02 33,96 33,29 +2,01% -32,99% 156,85 154,23 +1,70% -27,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-02 42,02 41,19 +2,02% -30,41% 194,08 190,83 +1,70% -24,58% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-02 14,38 14,07 +2,20% -30,36% 66,42 65,19 +1,89% -24,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-02 13,07 12,79 +2,19% -30,74% 60,37 59,26 +1,88% -24,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-02 19,71 19,29 +2,18% -29,58% 77,98 76,21 +2,33% -27,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-02 7,69 7,53 +2,12% -33,13% 35,52 34,89 +1,81% -27,53% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-02 243,65 239,42 +1,77% -7,60% 1125,37 1109,23 +1,46% +0,15% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-02 179,42 176,31 +1,76% -10,02% 828,71 816,84 +1,45% -2,48% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-02 214,18 210,47 +1,76% -8,29% 989,25 975,11 +1,45% -0,60% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-02 102,92 101,17 +1,73% -14,68% 475,37 468,72 +1,42% -7,53% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-02 109,06 107,21 +1,73% -13,37% 431,47 423,53 +1,87% -10,22% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-02 99,58 97,89 +1,73% -15,10% 459,94 453,52 +1,41% -7,99% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-02 106,36 104,56 +1,72% -13,80% 420,79 413,06 +1,87% -10,67% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-02 36,41 36,40 +0,03% -2,44% 168,17 168,64 -0,28% +5,74% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-02 30,59 30,58 +0,03% -4,79% 141,29 141,68 -0,27% +3,18% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-02 33,45 33,44 +0,03% -2,93% 154,50 154,93 -0,28% +5,20% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-02 38,88 39,03 -0,38% +1,33% 153,82 154,19 -0,24% +5,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-02 206,13 203,66 +1,21% +2,71% 952,07 943,56 +0,90% +11,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-02 192,26 189,97 +1,21% +2,37% 888,01 880,13 +0,90% +10,95% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-02 131,63 131,71 -0,06% -9,44% 520,77 520,32 +0,09% -6,14% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-02 367,61 367,85 -0,07% -10,75% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-02 125,68 125,76 -0,06% -9,89% 497,23 496,81 +0,08% -6,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-02 147,43 145,77 +1,14% -6,79% 680,95 675,35 +0,83% +1,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-02 30,43 30,22 +0,69% -2,72% 120,39 119,38 +0,84% +0,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-02 17,56 17,44 +0,69% -5,59% 69,47 68,90 +0,84% -2,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-02 28,28 28,08 +0,71% -3,18% 111,88 110,93 +0,86% +0,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-02 15,95 15,84 +0,69% -6,01% 63,10 62,58 +0,84% -2,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-02 20,14 19,97 +0,85% +12,96% 93,02 92,52 +0,54% +22,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-02 23,49 23,39 +0,43% +17,92% 92,93 92,40 +0,57% +22,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-02 18,74 18,65 +0,48% +15,54% 74,14 73,68 +0,63% +19,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-02 18,62 18,46 +0,87% +12,44% 86,00 85,53 +0,56% +21,86% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-02 70,74 70,43 +0,44% +15,34% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-02 21,68 21,59 +0,42% +17,32% 85,77 85,29 +0,56% +21,58% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-02 237,88 237,45 +0,18% +8,35% 941,12 938,05 +0,33% +12,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-02 221,96 221,57 +0,18% +7,81% 878,14 875,31 +0,32% +11,73% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-02 519,77 515,14 +0,90% +41,42% 2056,37 2035,06 +1,05% +46,57% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-02 486,29 481,97 +0,90% +40,73% 1923,91 1904,02 +1,04% +45,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-02 43,89 43,36 +1,22% +21,68% 202,72 200,89 +0,91% +31,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-02 51,11 50,71 +0,79% +27,04% 202,21 200,33 +0,94% +31,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-02 40,82 40,33 +1,21% +21,09% 188,54 186,85 +0,90% +31,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-02 47,51 47,14 +0,78% +26,39% 187,96 186,23 +0,93% +30,99% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-02 15,07 14,93 +0,94% +5,90% 69,61 69,17 +0,63% +14,78% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-02 17,58 17,50 +0,46% +10,50% 69,55 69,13 +0,60% +14,52% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-02 14,44 14,37 +0,49% +8,33% 57,13 56,77 +0,63% +12,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-02 13,81 13,68 +0,95% +5,34% 63,79 63,38 +0,64% +14,17% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-02 16,07 16,00 +0,44% +9,92% 63,58 63,21 +0,58% +13,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-02 25,80 25,40 +1,57% -28,59% 119,17 117,68 +1,26% -22,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-02 19,48 19,18 +1,56% -31,70% 89,97 88,86 +1,25% -25,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-02 24,02 23,64 +1,61% -28,93% 110,94 109,52 +1,30% -22,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-02 27,84 27,52 +1,16% -25,82% 110,14 108,72 +1,31% -23,12% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-02 23,47 23,26 +0,90% +24,77% 108,40 107,76 +0,59% +35,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-02 17,35 17,27 +0,46% +27,39% 80,14 80,01 +0,16% +38,06% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-02 20,24 20,14 +0,50% +30,33% 80,08 79,56 +0,64% +35,07% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-02 16,35 16,27 +0,49% +26,74% 75,52 75,38 +0,18% +37,36% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-02 19,03 18,94 +0,48% +29,63% 75,29 74,82 +0,62% +34,35% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-02 10,37 10,22 +1,47% -23,01% 47,90 47,35 +1,16% -16,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-02 9,15 9,02 +1,44% -21,19% 36,20 35,63 +1,59% -18,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-02 5,84 5,76 +1,39% -28,34% 26,97 26,69 +1,08% -22,34% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-02 3,31 3,26 +1,53% -26,61% 13,10 12,88 +1,68% -23,94% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-02 8,60 8,48 +1,42% -21,60% 34,02 33,50 +1,56% -18,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-02 5,59 5,51 +1,45% -28,61% 25,82 25,53 +1,14% -22,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-02 13,48 13,29 +1,43% -28,45% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-02 3,11 3,07 +1,30% -27,00% 12,30 12,13 +1,45% -24,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-02 21,37 21,14 +1,09% +4,04% 98,70 97,94 +0,78% +12,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-02 19,25 19,13 +0,63% +8,63% 76,16 75,57 +0,78% +12,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-02 16,54 16,44 +0,61% +6,16% 65,44 64,95 +0,76% +10,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-02 20,11 19,90 +1,06% +3,55% 92,88 92,20 +0,75% +12,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-02 69,44 69,00 +0,64% +6,08% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-02 18,10 17,99 +0,61% +8,06% 71,61 71,07 +0,76% +11,99% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-02 134,22 133,74 +0,36% +0,77% 531,01 528,34 +0,51% +4,44% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-02 4,84 4,69 +3,20% -50,31% 22,36 21,73 +2,88% -46,14% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-02 3,43 3,34 +2,69% -49,48% 15,84 15,47 +2,38% -45,25% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-02 5,63 5,48 +2,74% -48,11% 22,27 21,65 +2,89% -46,22% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-02 4,20 4,07 +3,19% -51,72% 19,40 18,86 +2,88% -47,68% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-02 4,51 4,37 +3,20% -50,55% 20,83 20,25 +2,89% -46,40% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-02 5,27 5,13 +2,73% -48,48% 20,85 20,27 +2,88% -46,61% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-02 31,28 31,11 +0,55% +13,46% 123,75 122,90 +0,69% +17,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-02 110,43 109,80 +0,57% +10,56% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-02 28,15 27,99 +0,57% +12,60% 111,37 110,57 +0,72% +16,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-02 204,71 203,01 +0,84% +9,38% 945,51 940,54 +0,53% +18,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-02 238,59 237,62 +0,41% +14,18% 943,93 938,72 +0,56% +18,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-02 193,11 191,52 +0,83% +8,83% 891,94 887,31 +0,52% +17,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-02 224,59 223,68 +0,41% +13,62% 888,54 883,65 +0,55% +17,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-02 127,25 124,82 +1,95% -25,13% 587,74 578,29 +1,63% -18,86% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-02 148,09 145,89 +1,51% -21,85% 585,89 576,34 +1,66% -19,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-02 88,36 87,04 +1,52% -24,18% 349,58 343,85 +1,67% -21,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-02 119,19 116,92 +1,94% -25,52% 550,51 541,69 +1,63% -19,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-02 138,56 136,50 +1,51% -22,24% 548,18 539,24 +1,66% -19,42% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-02 84,17 82,92 +1,51% -24,56% 333,00 327,57 +1,66% -21,81% kup on-line
Schroder International Selection Global Recovery USD 2020-11-02 104,00 102,70 +1,27% -22,09% 411,45 405,72 +1,41% -19,25% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-02 220,10 218,96 +0,52% -2,50% 870,78 865,00 +0,67% +1,04% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-02 200,85 199,82 +0,52% -3,90% 794,62 789,39 +0,66% -0,40% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-02 178,68 177,01 +0,94% -7,09% 825,29 820,09 +0,63% +0,70% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-02 206,05 204,99 +0,52% -2,99% 815,20 809,81 +0,66% +0,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-02 222,95 221,11 +0,83% +15,21% 1029,76 1024,40 +0,52% +24,86% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-02 256,51 254,40 +0,83% +17,90% 1014,83 1005,01 +0,98% +22,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-02 198,92 197,28 +0,83% +13,92% 918,77 914,00 +0,52% +23,47% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-02 79,08 78,22 +1,10% +33,00% 365,25 362,39 +0,79% +44,14% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-02 92,02 91,41 +0,67% +38,86% 364,06 361,12 +0,82% +43,91% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-02 85,47 84,91 +0,66% +38,17% 338,14 335,44 +0,81% +43,19% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-02 61,66 61,34 +0,52% +14,38% 243,94 242,32 +0,67% +18,54% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-02 58,90 58,60 +0,51% +13,79% 233,03 231,50 +0,66% +17,93% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-02 198,56 197,95 +0,31% -5,07% 785,56 782,00 +0,46% -1,62% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-02 186,38 185,82 +0,30% -5,54% 737,38 734,08 +0,45% -2,11% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-02 197,63 197,01 +0,31% -6,02% 781,88 778,29 +0,46% -2,60% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-02 767,90 765,48 +0,32% -8,52% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-02 31,26 30,77 +1,59% -11,02% 144,38 142,56 +1,28% -3,56% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-02 22,22 21,88 +1,55% -13,74% 102,63 101,37 +1,24% -6,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-02 27,45 27,02 +1,59% -11,68% 126,79 125,18 +1,28% -4,28% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-02 107,21 105,57 +1,55% -4,48% 495,18 489,11 +1,24% +3,52% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-02 166,56 164,00 +1,56% -2,79% 658,96 647,88 +1,71% +0,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-02 96,52 95,05 +1,55% -5,19% 445,81 440,37 +1,24% +2,76% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-02 144,96 142,74 +1,56% -3,50% 573,50 563,89 +1,70% +0,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-02 9,55 9,42 +1,38% -0,52% 37,78 37,21 +1,53% +3,10% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-02 15,29 15,06 +1,53% -7,05% 70,62 69,77 +1,22% +0,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-02 16,21 15,98 +1,44% -2,53% 64,13 63,13 +1,59% +1,02% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-02 14,74 14,52 +1,52% -7,47% 68,08 67,27 +1,20% +0,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-02 16,20 15,95 +1,57% -5,76% 64,09 63,01 +1,72% -2,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-02 1,16 1,15 +0,87% +1,75% 5,36 5,33 +0,56% +10,28% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-02 1,34 1,34 0,00% +5,51% 5,30 5,29 +0,15% +9,35% 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 2020-11-02 12,61 12,59 +0,16% -15,08% 58,24 58,33 -0,15% -7,97% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-02 10,81 10,84 -0,28% -11,39% 42,77 42,82 -0,13% -8,17% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-02 11,82 11,81 +0,08% -15,57% 54,59 54,72 -0,22% -8,50% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-02 10,17 10,20 -0,29% -11,87% 40,24 40,30 -0,15% -8,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-02 160,53 158,69 +1,16% -13,57% 741,46 735,21 +0,85% -6,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-02 100,19 99,38 +0,82% -11,93% 462,76 460,43 +0,51% -4,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-02 188,44 187,08 +0,73% -9,77% 745,52 739,06 +0,87% -6,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-02 128,19 127,26 +0,73% -12,40% 507,16 502,74 +0,88% -9,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-02 145,74 144,08 +1,15% -14,23% 673,14 667,52 +0,84% -7,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-02 169,72 168,50 +0,72% -10,45% 671,46 665,66 +0,87% -7,19% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-02 171,65 169,91 +1,02% -9,60% 792,82 787,19 +0,71% -2,02% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-02 148,15 147,29 +0,58% -5,67% 586,13 581,87 +0,73% -2,24% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-02 122,86 122,07 +0,65% -8,31% 567,47 565,55 +0,34% -0,63% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-02 107,56 107,33 +0,21% -4,25% 425,54 424,01 +0,36% -0,77% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-02 103,14 102,92 +0,21% -4,78% 408,05 406,58 +0,36% -1,32% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-02 210,30 208,64 +0,80% -4,08% 971,33 966,63 +0,49% +3,96% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-02 172,77 172,15 +0,36% +0,13% 683,53 680,08 +0,51% +3,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-02 191,76 190,26 +0,79% -4,80% 885,70 881,48 +0,48% +3,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-02 157,43 156,86 +0,36% -0,61% 622,84 619,67 +0,51% +3,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-02 148,66 146,51 +1,47% -22,52% 686,63 678,78 +1,16% -16,10% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-02 163,22 161,01 +1,37% -19,07% 645,75 636,07 +1,52% -16,59% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-02 27,28 27,51 -0,84% +16,73% 107,93 108,68 -0,69% +20,98% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-02 19,08 19,24 -0,83% +13,03% 75,49 76,01 -0,69% +17,15% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-02 25,72 25,94 -0,85% +16,12% 101,76 102,48 -0,70% +20,34% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-02 4,39 4,36 +0,69% -30,97% 20,28 20,20 +0,38% -25,19% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-02 6,63 6,58 +0,76% -29,47% 26,23 25,99 +0,91% -26,90% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-02 3,00 2,99 +0,33% -33,63% 11,87 11,81 +0,48% -31,21% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-02 158,20 156,96 +0,79% +9,14% 730,69 727,20 +0,48% +18,29% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-02 215,74 214,96 +0,36% +11,51% 996,46 995,91 +0,06% +20,85% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-02 184,59 183,92 +0,36% +13,94% 730,29 726,58 +0,51% +18,08% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-02 170,17 169,55 +0,37% +12,55% 673,24 669,81 +0,51% +16,64% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-02 139,11 138,02 +0,79% +8,32% 642,52 639,45 +0,48% +17,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-02 195,74 195,04 +0,36% +10,70% 904,08 903,62 +0,05% +19,98% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-02 162,26 161,68 +0,36% +13,08% 641,95 638,72 +0,51% +17,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-02 277,87 274,13 +1,36% -8,82% 1283,43 1270,04 +1,05% -1,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-02 187,94 186,19 +0,94% -7,18% 868,06 862,62 +0,63% +0,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-02 325,28 322,27 +0,93% -4,83% 1286,91 1273,13 +1,08% -1,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-02 304,12 301,31 +0,93% -5,70% 1203,19 1190,33 +1,08% -2,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-02 260,12 256,63 +1,36% -9,26% 1201,44 1188,97 +1,05% -1,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-02 177,04 175,40 +0,94% -7,65% 817,71 812,63 +0,63% +0,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-02 303,49 300,69 +0,93% -5,29% 1200,70 1187,88 +1,08% -1,85% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-02 157,31 156,61 +0,45% -5,53% 622,37 618,69 +0,59% -2,09% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-02 148,67 148,00 +0,45% -6,37% 588,18 584,67 +0,60% -2,97% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-02 144,70 144,06 +0,44% -6,00% 572,48 569,11 +0,59% -2,58% 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)