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 2020-11-03 21,40 21,01 +1,86% -13,74% 84,65 83,12 +1,84% -10,62% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-03 23,71 23,59 +0,51% -5,80% 109,18 108,96 +0,20% +1,78% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-03 20,77 20,50 +1,32% -1,10% 82,16 81,10 +1,30% +2,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-03 42,67 42,62 +0,12% +7,43% 196,49 196,85 -0,19% +16,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-03 30,78 30,51 +0,88% +12,79% 121,76 120,71 +0,87% +16,87% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-03 29,55 29,86 -1,04% +26,23% 136,07 137,92 -1,34% +36,39% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-03 25,31 25,38 -0,28% +32,51% 100,12 100,41 -0,29% +37,31% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-03 17,16 17,14 +0,12% -4,08% 79,02 79,17 -0,19% +3,64% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-03 23,09 23,14 -0,22% +17,51% 106,33 106,88 -0,52% +26,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-03 27,62 27,82 -0,72% +3,91% 127,19 128,50 -1,02% +12,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-03 17,74 17,74 0,00% +7,13% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-03 20,52 20,51 +0,05% +9,09% 81,17 81,14 +0,03% +13,04% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-03 18,99 19,13 -0,73% +3,15% 87,45 88,36 -1,03% +11,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-03 15,87 15,56 +1,99% -13,66% 73,08 71,87 +1,68% -6,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-03 12,68 12,48 +1,60% -4,37% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-03 13,90 13,52 +2,81% -9,39% 54,98 53,49 +2,79% -6,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-03 14,35 14,06 +2,06% -14,28% 66,08 64,94 +1,75% -7,38% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-03 15,08 14,79 +1,96% -7,37% 69,44 68,31 +1,65% +0,09% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-03 15,81 15,43 +2,46% -11,53% 72,80 71,27 +2,15% -4,41% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-03 17,27 16,87 +2,37% -3,90% 79,52 77,92 +2,06% +3,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-03 15,46 15,10 +2,38% -4,57% 71,19 69,74 +2,07% +2,84% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-03 15,14 14,83 +2,09% -13,83% 69,72 68,50 +1,78% -6,89% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-03 47,74 46,77 +2,07% -14,54% 219,83 216,02 +1,76% -7,66% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-03 22,36 21,94 +1,91% -3,54% 102,96 101,34 +1,61% +4,23% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-03 32,23 31,63 +1,90% -4,28% 148,41 146,09 +1,59% +3,43% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-03 9,63 9,46 +1,80% -27,38% 44,34 43,69 +1,49% -21,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-03 22,26 21,75 +2,34% -6,90% 102,50 100,46 +2,03% +0,59% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-03 21,42 21,20 +1,04% +21,84% 84,73 83,87 +1,02% +26,26% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-03 24,63 24,56 +0,29% +15,26% 113,42 113,44 -0,02% +24,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-03 23,81 23,45 +1,54% +13,81% 109,64 108,31 +1,23% +22,98% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-03 24,28 23,85 +1,80% +16,67% 96,04 94,36 +1,79% +20,90% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-03 20,69 20,27 +2,07% -2,77% 95,27 93,62 +1,76% +5,05% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-03 19,40 18,92 +2,54% +0,57% 76,74 74,85 +2,52% +4,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-03 28,80 28,31 +1,73% -11,85% 132,62 130,76 +1,42% -4,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-03 33,35 32,85 +1,52% +7,41% 153,57 151,73 +1,21% +16,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-03 21,64 21,15 +2,32% +12,71% 85,60 83,68 +2,30% +16,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-03 45,13 44,45 +1,53% +6,56% 207,81 205,31 +1,22% +15,14% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-03 43,05 42,49 +1,32% -7,64% 198,24 196,25 +1,01% -0,20% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-03 16,01 15,85 +1,01% -16,09% 73,72 73,21 +0,70% -9,33% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-03 15,96 15,68 +1,79% -11,92% 63,13 62,03 +1,77% -8,73% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-03 14,36 14,22 +0,98% -16,75% 66,12 65,68 +0,68% -10,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-03 32,48 32,03 +1,40% +22,11% 149,56 147,94 +1,10% +31,94% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-03 67,73 67,93 -0,29% +21,05% 311,88 313,75 -0,60% +30,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-03 14,53 14,23 +2,11% -16,64% 66,91 65,73 +1,80% -9,93% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-03 38,02 37,22 +2,15% -17,28% 175,07 171,91 +1,84% -10,62% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-03 48,51 47,85 +1,38% -2,92% 191,89 189,31 +1,36% +0,60% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-03 12,87 12,52 +2,80% -10,00% 59,26 57,83 +2,48% -2,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-03 7,38 7,18 +2,79% -10,65% 33,98 33,16 +2,47% -3,46% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-03 27,61 27,26 +1,28% -5,12% 127,14 125,91 +0,98% +2,52% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-03 20,08 19,86 +1,11% +9,19% 92,46 91,73 +0,80% +17,98% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-03 35,48 35,38 +0,28% -32,51% 163,38 163,41 -0,02% -27,08% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-03 15,87 15,54 +2,12% -3,58% 73,08 71,78 +1,81% +4,18% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-03 23,65 23,50 +0,64% +4,19% 108,90 108,54 +0,33% +12,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-03 15,86 15,55 +1,99% +3,59% 68,39 67,17 +1,82% +15,49% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-03 17,14 17,19 -0,29% +11,01% 78,93 79,40 -0,59% +19,95% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-03 22,40 22,29 +0,49% +16,61% 88,61 88,19 +0,48% +20,83% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-03 55,68 55,85 -0,30% +10,21% 256,39 257,96 -0,61% +19,09% 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 2020-11-03 89,91 89,55 +0,40% -18,91% 414,02 413,61 +0,10% -12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-03 273,92 270,74 +1,17% +3,60% 1261,35 1250,49 +0,87% +11,84% 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 2020-11-03 385,49 385,95 -0,12% +35,84% 1775,10 1782,63 -0,42% +46,65% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-03 131,29 129,00 +1,78% -18,71% 604,56 595,83 +1,47% -12,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-03 254,50 252,97 +0,60% +8,24% 1171,92 1168,42 +0,30% +16,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-03 298,00 294,50 +1,19% +13,66% 1178,80 1165,13 +1,17% +17,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-03 215,66 214,36 +0,61% +5,89% 993,07 990,09 +0,30% +14,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-03 239,57 238,14 +0,60% +7,69% 1103,17 1099,92 +0,30% +16,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-03 280,53 277,24 +1,19% +13,08% 1109,69 1096,84 +1,17% +17,17% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-03 47,94 47,13 +1,72% -8,55% 189,64 186,46 +1,70% -5,23% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-03 109,49 107,68 +1,68% -10,38% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-03 36,11 35,31 +2,27% -6,01% 142,84 139,70 +2,25% -2,61% 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 2020-11-03 83,27 81,83 +1,76% -30,00% 383,44 377,96 +1,45% -24,36% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-03 30,73 30,20 +1,75% -34,77% 141,51 139,49 +1,45% -29,52% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-03 56,07 55,10 +1,76% -33,80% 221,80 217,99 +1,75% -31,40% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-03 78,37 77,01 +1,77% -30,35% 360,88 355,69 +1,46% -24,74% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-03 28,94 28,44 +1,76% -35,11% 133,26 131,36 +1,45% -29,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-03 46,15 45,14 +2,24% -28,48% 212,51 208,49 +1,93% -22,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-03 34,72 33,96 +2,24% -31,49% 159,88 156,85 +1,93% -25,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-03 42,96 42,02 +2,24% -28,85% 197,82 194,08 +1,93% -23,12% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-03 14,74 14,38 +2,50% -28,62% 67,87 66,42 +2,19% -22,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-03 13,40 13,07 +2,52% -28,99% 61,70 60,37 +2,21% -23,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-03 20,21 19,71 +2,54% -27,80% 79,94 77,98 +2,52% -25,18% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-03 7,89 7,69 +2,60% -31,39% 36,33 35,52 +2,29% -25,87% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-03 248,08 243,65 +1,82% -5,92% 1142,36 1125,37 +1,51% +1,66% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-03 182,68 179,42 +1,82% -8,38% 841,21 828,71 +1,51% -1,00% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-03 218,07 214,18 +1,82% -6,62% 1004,17 989,25 +1,51% +0,90% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-03 104,75 102,92 +1,78% -13,16% 482,35 475,37 +1,47% -6,17% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-03 111,01 109,06 +1,79% -11,82% 439,12 431,47 +1,77% -8,63% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-03 101,35 99,58 +1,78% -13,59% 466,70 459,94 +1,47% -6,63% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-03 108,27 106,36 +1,80% -12,25% 428,28 420,79 +1,78% -9,07% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-03 36,97 36,41 +1,54% -0,94% 170,24 168,17 +1,23% +7,04% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-03 31,06 30,59 +1,54% -3,33% 143,03 141,29 +1,23% +4,45% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-03 33,96 33,45 +1,52% -1,45% 156,38 154,50 +1,22% +6,48% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-03 39,70 38,88 +2,11% +3,47% 157,04 153,82 +2,09% +7,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-03 209,44 206,13 +1,61% +4,36% 964,43 952,07 +1,30% +12,76% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-03 195,33 192,26 +1,60% +4,01% 899,46 888,01 +1,29% +12,38% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-03 132,88 131,63 +0,95% -8,58% 525,63 520,77 +0,93% -5,27% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-03 371,10 367,61 +0,95% -9,91% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-03 126,87 125,68 +0,95% -9,03% 501,86 497,23 +0,93% -5,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-03 149,05 147,43 +1,10% -5,77% 686,35 680,95 +0,79% +1,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-03 30,95 30,43 +1,71% -1,05% 122,43 120,39 +1,69% +2,53% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-03 17,86 17,56 +1,71% -3,98% 70,65 69,47 +1,69% -0,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-03 28,76 28,28 +1,70% -1,54% 113,77 111,88 +1,68% +2,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-03 16,22 15,95 +1,69% -4,42% 64,16 63,10 +1,68% -0,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-03 20,29 20,14 +0,74% +13,80% 93,43 93,02 +0,44% +22,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-03 23,80 23,49 +1,32% +19,48% 94,15 92,93 +1,30% +23,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-03 18,98 18,74 +1,28% +17,02% 75,08 74,14 +1,27% +21,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-03 18,75 18,62 +0,70% +13,22% 86,34 86,00 +0,39% +22,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-03 71,65 70,74 +1,29% +16,83% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-03 21,97 21,68 +1,34% +18,89% 86,91 85,77 +1,32% +23,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-03 239,50 237,88 +0,68% +9,09% 947,39 941,12 +0,67% +13,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-03 223,47 221,96 +0,68% +8,54% 883,98 878,14 +0,67% +12,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-03 524,61 519,77 +0,93% +42,74% 2075,20 2056,37 +0,92% +47,91% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-03 490,81 486,29 +0,93% +42,04% 1941,50 1923,91 +0,91% +47,19% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-03 44,23 43,89 +0,77% +22,62% 203,67 202,72 +0,47% +32,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-03 51,80 51,11 +1,35% +28,76% 204,91 202,21 +1,33% +33,42% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-03 41,13 40,82 +0,76% +22,01% 189,40 188,54 +0,45% +31,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-03 48,15 47,51 +1,35% +28,09% 190,47 187,96 +1,33% +32,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-03 15,20 15,07 +0,86% +6,82% 69,99 69,61 +0,56% +15,42% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-03 17,83 17,58 +1,42% +12,07% 70,53 69,55 +1,41% +16,13% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-03 14,65 14,44 +1,45% +9,90% 57,95 57,13 +1,44% +13,88% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-03 13,92 13,81 +0,80% +6,18% 64,10 63,79 +0,49% +14,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-03 16,31 16,07 +1,49% +11,56% 64,52 63,58 +1,48% +15,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-03 26,42 25,80 +2,40% -26,88% 121,66 119,17 +2,09% -20,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-03 19,95 19,48 +2,41% -30,05% 91,87 89,97 +2,10% -24,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-03 24,60 24,02 +2,41% -27,22% 113,28 110,94 +2,10% -21,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-03 28,68 27,84 +3,02% -23,58% 113,45 110,14 +3,00% -20,81% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-03 23,83 23,47 +1,53% +26,69% 109,73 108,40 +1,23% +36,89% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-03 17,72 17,35 +2,13% +30,10% 81,60 80,14 +1,82% +40,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-03 20,67 20,24 +2,12% +33,10% 81,76 80,08 +2,11% +37,92% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-03 16,70 16,35 +2,14% +29,46% 76,90 75,52 +1,83% +39,88% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-03 19,44 19,03 +2,15% +32,43% 76,90 75,29 +2,14% +37,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-03 10,66 10,37 +2,80% -20,86% 49,09 47,90 +2,48% -14,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-03 9,40 9,15 +2,73% -19,04% 37,18 36,20 +2,72% -16,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-03 6,00 5,84 +2,74% -26,38% 27,63 26,97 +2,43% -20,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-03 3,40 3,31 +2,72% -24,61% 13,45 13,10 +2,70% -21,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-03 8,84 8,60 +2,79% -19,42% 34,97 34,02 +2,78% -16,50% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-03 5,75 5,59 +2,86% -26,56% 26,48 25,82 +2,55% -20,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-03 13,85 13,48 +2,74% -26,49% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-03 3,20 3,11 +2,89% -24,88% 12,66 12,30 +2,88% -22,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-03 21,58 21,37 +0,98% +5,06% 99,37 98,70 +0,68% +13,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-03 19,55 19,25 +1,56% +10,33% 77,33 76,16 +1,54% +14,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-03 16,80 16,54 +1,57% +7,83% 66,46 65,44 +1,56% +11,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-03 20,30 20,11 +0,94% +4,53% 93,48 92,88 +0,64% +12,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-03 70,50 69,44 +1,53% +7,70% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-03 18,38 18,10 +1,55% +9,73% 72,71 71,61 +1,53% +13,71% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-03 135,95 134,22 +1,29% +2,07% 537,78 531,01 +1,27% +5,77% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-03 5,00 4,84 +3,31% -48,67% 23,02 22,36 +2,99% -44,53% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-03 3,57 3,43 +4,08% -47,42% 16,44 15,84 +3,77% -43,19% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-03 5,85 5,63 +3,91% -46,08% 23,14 22,27 +3,89% -44,13% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-03 4,34 4,20 +3,33% -50,11% 19,98 19,40 +3,02% -46,10% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-03 4,66 4,51 +3,33% -48,90% 21,46 20,83 +3,01% -44,79% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-03 5,49 5,27 +4,17% -46,33% 21,72 20,85 +4,16% -44,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-03 31,74 31,28 +1,47% +15,13% 125,55 123,75 +1,46% +19,30% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-03 112,01 110,43 +1,43% +12,14% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-03 28,56 28,15 +1,46% +14,24% 112,97 111,37 +1,44% +18,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-03 206,30 204,71 +0,78% +10,23% 949,97 945,51 +0,47% +19,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-03 241,84 238,59 +1,36% +15,74% 956,65 943,93 +1,35% +19,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-03 194,61 193,11 +0,78% +9,68% 896,14 891,94 +0,47% +18,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-03 227,64 224,59 +1,36% +15,17% 900,48 888,54 +1,34% +19,34% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-03 130,06 127,25 +2,21% -23,48% 598,90 587,74 +1,90% -17,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-03 152,24 148,09 +2,80% -19,66% 602,22 585,89 +2,79% -16,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-03 90,84 88,36 +2,81% -22,05% 359,34 349,58 +2,79% -19,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-03 121,82 119,19 +2,21% -23,87% 560,96 550,51 +1,90% -17,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-03 142,44 138,56 +2,80% -20,07% 563,45 548,18 +2,78% -17,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-03 86,53 84,17 +2,80% -22,44% 342,29 333,00 +2,79% -19,63% kup on-line
Schroder International Selection Global Recovery USD 2020-11-03 106,86 104,00 +2,75% -19,94% 422,71 411,45 +2,73% -17,04% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-03 224,72 220,10 +2,10% -0,46% 888,92 870,78 +2,08% +3,15% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-03 205,07 200,85 +2,10% -1,88% 811,20 794,62 +2,09% +1,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-03 181,39 178,68 +1,52% -5,68% 835,26 825,29 +1,21% +1,92% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-03 210,38 206,05 +2,10% -0,96% 832,20 815,20 +2,09% +2,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-03 226,99 222,95 +1,81% +17,30% 1045,24 1029,76 +1,50% +26,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-03 261,18 256,51 +1,82% +20,04% 1033,15 1014,83 +1,81% +24,39% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-03 202,52 198,92 +1,81% +15,98% 932,56 918,77 +1,50% +25,32% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-03 79,53 79,08 +0,57% +33,75% 366,22 365,25 +0,26% +44,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-03 93,07 92,02 +1,14% +40,44% 368,16 364,06 +1,13% +45,53% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-03 86,44 85,47 +1,13% +39,73% 341,93 338,14 +1,12% +44,80% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-03 62,78 61,66 +1,82% +16,45% 248,34 243,94 +1,80% +20,67% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-03 59,97 58,90 +1,82% +15,86% 237,22 233,03 +1,80% +20,06% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-03 199,95 198,56 +0,70% -4,41% 790,94 785,56 +0,68% -0,94% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-03 187,68 186,38 +0,70% -4,89% 742,41 737,38 +0,68% -1,44% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-03 199,29 197,63 +0,84% -5,23% 788,33 781,88 +0,82% -1,79% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-03 774,22 767,90 +0,82% -7,77% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-03 31,82 31,26 +1,79% -9,42% 146,53 144,38 +1,48% -2,13% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-03 22,63 22,22 +1,85% -12,15% 104,21 102,63 +1,54% -5,08% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-03 27,95 27,45 +1,82% -10,07% 128,70 126,79 +1,51% -2,83% 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 2020-11-03 26,47 26,19 +1,07% -28,50% 121,89 121,34 +0,45% -22,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-03 31,17 30,81 +1,17% -24,95% 123,30 121,72 +1,30% -22,23% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-03 23,41 23,13 +1,21% -27,05% 92,60 91,38 +1,34% -24,41% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-03 24,58 24,33 +1,03% -28,88% 113,19 112,72 +0,41% -23,15% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-03 28,86 28,52 +1,19% -25,31% 114,16 112,67 +1,33% -22,60% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-03 12,55 12,61 -0,48% -15,49% 57,79 58,24 -0,78% -8,68% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-03 10,83 10,81 +0,19% -11,23% 42,84 42,77 +0,17% -8,01% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-03 11,77 11,82 -0,42% -15,93% 54,20 54,59 -0,72% -9,16% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-03 10,19 10,17 +0,20% -11,70% 40,31 40,24 +0,18% -8,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-03 163,11 160,53 +1,61% -12,18% 751,09 741,46 +1,30% -5,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-03 102,20 100,19 +2,01% -10,16% 470,61 462,76 +1,70% -2,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-03 192,58 188,44 +2,20% -7,79% 761,79 745,52 +2,18% -4,45% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-03 131,00 128,19 +2,19% -10,48% 518,20 507,16 +2,18% -7,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-03 148,08 145,74 +1,61% -12,85% 681,88 673,14 +1,30% -5,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-03 173,44 169,72 +2,19% -8,48% 686,08 671,46 +2,18% -5,17% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-03 173,51 171,65 +1,08% -8,62% 798,98 792,82 +0,78% -1,26% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-03 150,64 148,15 +1,68% -4,09% 595,89 586,13 +1,67% -0,61% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-03 123,55 122,86 +0,56% -7,80% 568,92 567,47 +0,26% -0,38% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-03 108,79 107,56 +1,14% -3,16% 430,34 425,54 +1,13% +0,35% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-03 104,31 103,14 +1,13% -3,70% 412,62 408,05 +1,12% -0,21% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-03 212,18 210,30 +0,89% -3,22% 977,05 971,33 +0,59% +4,57% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-03 175,33 172,77 +1,48% +1,61% 693,55 683,53 +1,47% +5,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-03 193,47 191,76 +0,89% -3,95% 890,89 885,70 +0,59% +3,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-03 159,75 157,43 +1,47% +0,86% 631,92 622,84 +1,46% +4,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-03 149,58 148,66 +0,62% -22,04% 688,79 686,63 +0,31% -15,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-03 165,56 163,22 +1,43% -17,91% 654,91 645,75 +1,42% -15,41% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-03 27,50 27,28 +0,81% +17,67% 108,78 107,93 +0,79% +21,94% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-03 19,23 19,08 +0,79% +13,92% 76,07 75,49 +0,77% +18,05% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-03 25,93 25,72 +0,82% +17,07% 102,57 101,76 +0,80% +21,31% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-03 4,52 4,39 +2,96% -28,93% 20,81 20,28 +2,65% -23,21% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-03 6,81 6,63 +2,71% -27,55% 26,94 26,23 +2,70% -24,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-03 3,11 3,00 +3,67% -31,19% 12,30 11,87 +3,65% -28,70% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-03 158,66 158,20 +0,29% +9,46% 730,60 730,69 -0,01% +18,27% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-03 217,61 215,74 +0,87% +12,48% 1002,05 996,46 +0,56% +21,53% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-03 186,19 184,59 +0,87% +14,93% 736,51 730,29 +0,85% +19,09% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-03 171,65 170,17 +0,87% +13,53% 679,00 673,24 +0,85% +17,64% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-03 139,50 139,11 +0,28% +8,62% 642,37 642,52 -0,02% +17,36% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-03 197,42 195,74 +0,86% +11,65% 909,08 904,08 +0,55% +20,64% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-03 163,67 162,26 +0,87% +14,06% 647,43 641,95 +0,85% +18,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-03 282,42 277,87 +1,64% -7,33% 1300,49 1283,43 +1,33% +0,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-03 192,10 187,94 +2,21% -5,12% 884,58 868,06 +1,90% +2,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-03 332,52 325,28 +2,23% -2,71% 1315,35 1286,91 +2,21% +0,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-03 310,89 304,12 +2,23% -3,60% 1229,79 1203,19 +2,21% -0,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-03 264,37 260,12 +1,63% -7,78% 1217,37 1201,44 +1,33% -0,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-03 180,96 177,04 +2,21% -5,60% 833,28 817,71 +1,90% +2,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-03 310,24 303,49 +2,22% -3,19% 1227,22 1200,70 +2,21% +0,32% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-03 160,75 157,31 +2,19% -3,46% 635,88 622,37 +2,17% +0,04% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-03 151,92 148,67 +2,19% -4,33% 600,95 588,18 +2,17% -0,86% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-03 147,86 144,70 +2,18% -3,94% 584,89 572,48 +2,17% -0,46% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)