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 2020-11-04 19,92 19,29 +3,27% +11,10% 91,03 89,10 +2,17% +18,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-04 13,66 13,23 +3,25% +15,66% 53,37 52,34 +1,96% +19,08% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-04 19,01 18,41 +3,26% +10,01% 86,87 85,03 +2,17% +17,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-04 84,76 81,17 +4,42% -10,99% 387,35 374,91 +3,32% -5,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-04 99,25 94,43 +5,10% -7,56% 387,76 373,59 +3,79% -4,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-04 76,00 72,78 +4,42% -11,84% 347,31 336,16 +3,32% -6,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-04 88,99 84,67 +5,10% -8,47% 347,68 334,98 +3,79% -5,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-04 16,26 15,99 +1,69% +18,95% 63,53 63,26 +0,42% +22,46% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-04 13,35 13,13 +1,68% +11,25% 61,01 60,64 +0,60% +18,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-04 62,05 60,55 +2,48% +30,69% 283,56 279,67 +1,39% +39,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-04 72,65 70,44 +3,14% +35,69% 283,84 278,68 +1,85% +39,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-04 55,82 54,47 +2,48% +29,42% 255,09 251,59 +1,39% +37,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-04 65,36 63,37 +3,14% +34,40% 255,35 250,71 +1,85% +38,37% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-04 12,26 12,04 +1,83% +7,92% 56,03 55,61 +0,75% +14,91% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-04 11,33 11,13 +1,80% +10,21% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-04 14,40 14,15 +1,77% +13,39% 56,26 55,98 +0,50% +16,74% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-04 11,66 11,53 +1,13% +8,16% 53,28 53,25 +0,06% +15,17% 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 2020-11-04 50,66 50,36 +0,60% -3,94% 231,51 232,60 -0,47% +2,22% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-04 43,49 42,95 +1,26% -1,41% 169,91 169,92 -0,01% +1,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-04 18,95 18,84 +0,58% -4,77% 86,60 87,02 -0,48% +1,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-04 15,63 15,43 +1,30% -2,25% 61,06 61,05 +0,03% +0,91% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-04 42,33 39,06 +8,37% +41,71% 165,38 154,53 +7,02% +46,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-04 35,99 33,21 +8,37% +39,82% 140,61 131,39 +7,02% +44,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-04 21,88 21,43 +2,10% +16,63% 99,99 98,98 +1,02% +24,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-04 12,31 11,98 +2,75% +14,19% 56,26 55,33 +1,67% +21,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-04 21,19 20,61 +2,81% +19,79% 82,79 81,54 +1,53% +23,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-04 20,31 19,89 +2,11% +15,66% 92,81 91,87 +1,03% +23,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-04 19,66 19,12 +2,82% +18,72% 76,81 75,64 +1,54% +22,56% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-04 40,31 39,22 +2,78% +45,00% 157,49 155,17 +1,50% +49,69% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-04 38,56 37,52 +2,77% +43,67% 150,65 148,44 +1,49% +48,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-04 19,10 18,18 +5,06% -13,57% 87,29 83,97 +3,95% -8,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-04 17,14 16,32 +5,02% -14,39% 78,33 75,38 +3,91% -8,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-04 13,37 13,25 +0,91% -3,47% 61,10 61,20 -0,16% +2,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-04 10,96 10,79 +1,58% -0,90% 42,82 42,69 +0,31% +2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-04 10,28 10,12 +1,58% -1,72% 40,16 40,04 +0,31% +1,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-04 19,46 18,81 +3,46% -8,64% 88,93 86,88 +2,36% -2,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-04 11,06 10,69 +3,46% -9,86% 50,54 49,38 +2,37% -4,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-04 14,36 14,10 +1,84% -6,69% 65,62 65,13 +0,77% -0,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-04 13,38 13,04 +2,61% -4,15% 52,27 51,59 +1,33% -1,05% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-04 38,05 37,11 +2,53% -3,89% 148,66 146,82 +1,25% -0,78% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-04 23,65 23,06 +2,56% -5,13% 92,40 91,23 +1,28% -2,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-04 44,65 43,42 +2,83% +11,79% 174,44 171,78 +1,55% +15,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-04 28,50 27,72 +2,81% +10,29% 111,35 109,67 +1,53% +13,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-04 8,14 8,12 +0,25% +84,16% 37,20 37,50 -0,82% +95,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-04 5,94 5,88 +1,02% +83,33% 27,15 27,16 -0,05% +95,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-04 7,16 7,10 +0,85% +88,92% 27,97 28,09 -0,41% +95,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-04 7,52 7,51 +0,13% +81,64% 34,37 34,69 -0,93% +93,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-04 6,61 6,55 +0,92% +86,20% 25,82 25,91 -0,34% +92,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-04 15,80 15,53 +1,74% -5,16% 72,20 71,73 +0,66% +0,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-04 13,51 13,27 +1,81% -6,38% 61,74 61,29 +0,73% -0,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-04 7,12 7,04 +1,14% +5,48% 32,54 32,52 +0,07% +12,25% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-04 8,37 8,21 +1,95% +8,42% 32,70 32,48 +0,68% +11,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-04 6,10 6,03 +1,16% +4,27% 27,88 27,85 +0,09% +10,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-04 10,93 10,73 +1,86% +6,95% 42,70 42,45 +0,59% +10,41% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-04 5,67 5,63 +0,71% -1,90% 25,91 26,00 -0,36% +4,39% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-04 3,62 3,57 +1,40% -2,69% 16,54 16,49 +0,33% +3,56% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-04 6,69 6,60 +1,36% +0,75% 26,14 26,11 +0,10% +4,01% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-04 3,41 3,36 +1,49% -3,40% 15,58 15,52 +0,41% +2,80% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-04 6,28 6,19 +1,45% -0,16% 24,54 24,49 +0,19% +3,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-04 19,52 18,96 +2,95% -15,24% 89,20 87,57 +1,86% -9,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-04 9,31 9,04 +2,99% -12,91% 36,37 35,77 +1,70% -10,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-04 15,69 15,24 +2,95% -16,32% 71,70 70,39 +1,86% -10,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-04 9,21 8,94 +3,02% -13,93% 35,98 35,37 +1,73% -11,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-04 17,57 17,18 +2,27% -9,39% 80,29 79,35 +1,19% -3,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-04 17,02 16,53 +2,96% -6,94% 66,50 65,40 +1,68% -3,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-04 15,67 15,32 +2,28% -10,56% 71,61 70,76 +1,20% -4,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-04 15,20 14,76 +2,98% -8,16% 59,38 58,40 +1,70% -5,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-04 3,04 3,06 -0,65% -42,64% 13,89 14,13 -1,71% -38,96% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-04 3,56 3,56 0,00% -41,06% 13,91 14,08 -1,25% -39,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-04 2,75 2,77 -0,72% -43,30% 12,57 12,79 -1,77% -39,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-04 3,64 3,64 0,00% -43,12% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-04 35,50 33,54 +5,84% +84,99% 138,69 132,69 +4,52% +90,98% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-04 29,40 27,77 +5,87% +82,50% 114,86 109,87 +4,55% +88,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-11-04 33,51 31,93 +4,95% +44,25% 130,92 126,33 +3,64% +48,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-11-04 16,45 15,41 +6,75% +56,52% 75,17 71,18 +5,62% +66,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-04 26,09 24,45 +6,71% +62,55% 101,93 96,73 +5,38% +67,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-04 43,64 41,18 +5,97% +56,19% 199,43 190,20 +4,85% +66,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-04 28,91 27,10 +6,68% +54,35% 132,12 125,17 +5,55% +64,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-04 44,29 41,51 +6,70% +56,83% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-04 51,21 48,00 +6,69% +60,38% 200,07 189,90 +5,36% +65,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-04 31,69 30,47 +4,00% +22,40% 144,82 140,74 +2,90% +30,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-04 27,21 25,98 +4,73% +25,68% 106,31 102,78 +3,43% +29,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-04 24,85 23,74 +4,68% +23,94% 97,09 93,92 +3,37% +27,95% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-11-04 39,34 37,49 +4,93% +78,82% 153,70 148,32 +3,62% +77,01% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-11-04 22,30 21,04 +5,99% +121,89% 101,91 97,18 +4,87% +128,15% 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 2020-11-04 92,03 89,91 +2,36% -17,87% 420,57 414,02 +1,58% -11,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-04 272,77 273,92 -0,42% +2,98% 1246,53 1261,35 -1,17% +10,43% 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 2020-11-04 389,70 385,49 +1,09% +37,53% 1780,89 1775,10 +0,33% +47,48% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-04 134,32 131,29 +2,31% -16,99% 613,83 604,56 +1,53% -10,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-04 254,79 254,50 +0,11% +7,42% 1164,36 1171,92 -0,65% +15,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-04 298,50 298,00 +0,17% +12,76% 1166,21 1178,80 -1,07% +15,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-04 215,91 215,66 +0,12% +5,09% 986,69 993,07 -0,64% +12,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-04 239,85 239,57 +0,12% +6,88% 1096,09 1103,17 -0,64% +14,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-04 281,00 280,53 +0,17% +12,19% 1097,84 1109,69 -1,07% +14,82% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-04 48,99 47,94 +2,19% -8,02% 191,40 189,64 +0,93% -5,86% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-04 111,87 109,49 +2,17% -9,85% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-04 36,92 36,11 +2,24% -5,45% 144,24 142,84 +0,98% -3,24% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-04 34,57 32,76 +5,53% -9,48% 157,98 151,78 +4,09% -2,93% 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 2020-11-04 31,55 29,90 +5,52% -9,93% 144,18 138,53 +4,08% -3,42% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-04 84,74 83,27 +1,77% -29,58% 387,25 383,44 +0,99% -24,49% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-04 31,27 30,73 +1,76% -34,39% 142,90 141,51 +0,99% -29,64% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-04 57,07 56,07 +1,78% -33,41% 222,97 221,80 +0,53% -31,85% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-04 79,75 78,37 +1,76% -29,94% 364,45 360,88 +0,99% -24,87% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-04 29,46 28,94 +1,80% -34,71% 134,63 133,26 +1,03% -29,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-04 46,70 46,15 +1,19% -28,58% 213,41 212,51 +0,42% -23,42% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-04 35,13 34,72 +1,18% -31,60% 160,54 159,88 +0,41% -26,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-04 43,47 42,96 +1,19% -28,95% 198,65 197,82 +0,42% -23,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-04 14,88 14,74 +0,95% -28,94% 68,00 67,87 +0,18% -23,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-04 13,52 13,40 +0,90% -29,33% 61,78 61,70 +0,13% -24,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-04 20,39 20,21 +0,89% -28,13% 79,66 79,94 -0,35% -26,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-04 7,96 7,89 +0,89% -31,73% 36,38 36,33 +0,12% -26,80% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-04 252,73 248,08 +1,87% -5,31% 1154,95 1142,36 +1,10% +1,54% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-04 186,11 182,68 +1,88% -7,79% 850,50 841,21 +1,11% -1,12% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-04 222,15 218,07 +1,87% -6,02% 1015,20 1004,17 +1,10% +0,78% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-04 106,68 104,75 +1,84% -12,90% 487,52 482,35 +1,07% -6,60% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-04 113,07 111,01 +1,86% -11,55% 441,75 439,12 +0,60% -9,47% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-04 103,22 101,35 +1,85% -13,33% 471,70 466,70 +1,07% -7,06% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-04 110,27 108,27 +1,85% -11,98% 430,81 428,28 +0,59% -9,92% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-04 37,54 36,97 +1,54% +0,03% 171,55 170,24 +0,77% +7,26% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-04 31,54 31,06 +1,55% -2,38% 144,13 143,03 +0,78% +4,68% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-04 34,49 33,96 +1,56% -0,46% 157,62 156,38 +0,79% +6,74% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-04 40,34 39,70 +1,61% +4,48% 157,60 157,04 +0,36% +6,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-04 212,84 209,44 +1,62% +5,60% 972,66 964,43 +0,85% +13,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-04 198,49 195,33 +1,62% +5,24% 907,08 899,46 +0,85% +12,85% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-04 133,38 132,88 +0,38% -7,95% 521,10 525,63 -0,86% -5,79% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-04 372,49 371,10 +0,37% -9,29% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-04 127,35 126,87 +0,38% -8,41% 497,54 501,86 -0,86% -6,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-04 150,34 149,05 +0,87% -5,77% 687,04 686,35 +0,10% +1,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-04 31,23 30,95 +0,90% -1,11% 122,01 122,43 -0,34% +1,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-04 18,02 17,86 +0,90% -4,00% 70,40 70,65 -0,35% -1,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-04 29,02 28,76 +0,90% -1,56% 113,38 113,77 -0,34% +0,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-04 16,37 16,22 +0,92% -4,49% 63,96 64,16 -0,32% -2,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-04 20,27 20,29 -0,10% +12,55% 92,63 93,43 -0,86% +20,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-04 23,79 23,80 -0,04% +18,12% 92,95 94,15 -1,28% +20,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-04 18,97 18,98 -0,05% +15,67% 74,11 75,08 -1,29% +18,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-04 18,73 18,75 -0,11% +11,95% 85,59 86,34 -0,86% +20,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-04 71,61 71,65 -0,06% +15,48% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-04 21,96 21,97 -0,05% +17,56% 85,80 86,91 -1,28% +20,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-04 242,57 239,50 +1,28% +10,12% 947,70 947,39 +0,03% +12,71% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-04 226,33 223,47 +1,28% +9,57% 884,25 883,98 +0,03% +12,14% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-04 527,20 524,61 +0,49% +42,00% 2059,72 2075,20 -0,75% +45,33% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-04 493,22 490,81 +0,49% +41,31% 1926,96 1941,50 -0,75% +44,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-04 44,28 44,23 +0,11% +21,32% 202,35 203,67 -0,65% +30,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-04 51,89 51,80 +0,17% +27,37% 202,73 204,91 -1,06% +30,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-04 41,18 41,13 +0,12% +20,73% 188,19 189,40 -0,64% +29,46% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-04 48,23 48,15 +0,17% +26,72% 188,43 190,47 -1,07% +29,69% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-04 15,19 15,20 -0,07% +5,49% 69,42 69,99 -0,82% +13,11% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-04 17,83 17,83 0,00% +10,68% 69,66 70,53 -1,23% +13,27% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-04 14,65 14,65 0,00% +8,52% 57,24 57,95 -1,23% +11,06% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-04 13,92 13,92 0,00% +4,98% 63,61 64,10 -0,76% +12,57% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-04 16,31 16,31 0,00% +10,20% 63,72 64,52 -1,23% +12,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-04 26,97 26,42 +2,08% -26,27% 123,25 121,66 +1,31% -20,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-04 20,36 19,95 +2,06% -29,48% 93,04 91,87 +1,28% -24,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-04 25,10 24,60 +2,03% -26,65% 114,70 113,28 +1,26% -21,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-04 29,28 28,68 +2,09% -22,99% 114,39 113,45 +0,83% -21,18% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-04 24,01 23,83 +0,76% +26,30% 109,72 109,73 -0,01% +35,44% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-04 17,86 17,72 +0,79% +29,61% 81,62 81,60 +0,03% +38,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-04 20,83 20,67 +0,77% +32,51% 81,38 81,76 -0,47% +35,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-04 16,83 16,70 +0,78% +28,97% 76,91 76,90 +0,01% +38,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-04 19,59 19,44 +0,77% +31,92% 76,54 76,90 -0,47% +35,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-04 10,73 10,66 +0,66% -21,39% 49,03 49,09 -0,11% -15,71% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-04 9,47 9,40 +0,74% -19,47% 37,00 37,18 -0,50% -17,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-04 6,04 6,00 +0,67% -26,79% 27,60 27,63 -0,10% -21,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-04 3,42 3,40 +0,59% -25,16% 13,36 13,45 -0,65% -23,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-04 8,90 8,84 +0,68% -19,89% 34,77 34,97 -0,56% -18,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-04 5,78 5,75 +0,52% -27,20% 26,41 26,48 -0,24% -21,94% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-04 13,94 13,85 +0,65% -26,98% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-04 3,22 3,20 +0,63% -25,46% 12,58 12,66 -0,62% -23,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-04 21,63 21,58 +0,23% +4,09% 98,85 99,37 -0,53% +11,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-04 19,61 19,55 +0,31% +9,25% 76,61 77,33 -0,93% +11,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-04 16,85 16,80 +0,30% +6,78% 65,83 66,46 -0,94% +9,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-04 20,35 20,30 +0,25% +3,56% 93,00 93,48 -0,51% +11,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-04 70,70 70,50 +0,28% +6,65% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-04 18,43 18,38 +0,27% +8,67% 72,00 72,71 -0,96% +11,22% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-04 137,46 135,95 +1,11% +2,57% 537,04 537,78 -0,14% +4,97% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-04 5,00 5,00 0,00% -50,00% 22,85 23,02 -0,76% -46,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-04 3,57 3,57 0,00% -48,78% 16,31 16,44 -0,76% -45,08% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-04 5,85 5,85 0,00% -47,53% 22,86 23,14 -1,23% -46,30% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-04 4,34 4,34 0,00% -51,40% 19,83 19,98 -0,76% -47,89% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-04 4,65 4,66 -0,21% -50,32% 21,25 21,46 -0,97% -46,73% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-04 5,48 5,49 -0,18% -47,81% 21,41 21,72 -1,41% -46,59% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-04 32,25 31,74 +1,61% +15,97% 126,00 125,55 +0,35% +18,68% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-04 113,82 112,01 +1,62% +13,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-04 29,02 28,56 +1,61% +15,11% 113,38 112,97 +0,36% +17,81% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-04 210,11 206,30 +1,85% +11,44% 960,18 949,97 +1,07% +19,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-04 246,44 241,84 +1,90% +16,97% 962,82 956,65 +0,64% +19,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-04 198,21 194,61 +1,85% +10,89% 905,80 896,14 +1,08% +18,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-04 231,97 227,64 +1,90% +16,40% 906,28 900,48 +0,64% +19,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-04 130,78 130,06 +0,55% -24,14% 597,65 598,90 -0,21% -18,65% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-04 153,17 152,24 +0,61% -20,38% 598,42 602,22 -0,63% -18,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-04 91,39 90,84 +0,61% -22,75% 357,05 359,34 -0,64% -20,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-04 122,50 121,82 +0,56% -24,52% 559,81 560,96 -0,20% -19,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-04 143,31 142,44 +0,61% -20,78% 559,90 563,45 -0,63% -18,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-04 87,06 86,53 +0,61% -23,13% 340,13 342,29 -0,63% -21,32% kup on-line
Schroder International Selection Global Recovery USD 2020-11-04 107,69 106,86 +0,78% -20,48% 420,73 422,71 -0,47% -18,61% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-04 229,57 224,72 +2,16% +0,76% 896,91 888,92 +0,90% +3,12% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-04 209,49 205,07 +2,16% -0,69% 818,46 811,20 +0,90% +1,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-04 185,20 181,39 +2,10% -4,50% 846,35 835,26 +1,33% +2,40% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-04 214,91 210,38 +2,15% +0,25% 839,63 832,20 +0,89% +2,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-04 230,26 226,99 +1,44% +17,80% 1052,27 1045,24 +0,67% +26,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-04 264,97 261,18 +1,45% +20,56% 1035,21 1033,15 +0,20% +23,39% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-04 205,44 202,52 +1,44% +16,48% 938,84 932,56 +0,67% +24,91% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-04 79,96 79,53 +0,54% +32,76% 365,41 366,22 -0,22% +42,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-04 93,64 93,07 +0,61% +39,35% 365,84 368,16 -0,63% +42,61% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-04 86,96 86,44 +0,60% +38,65% 339,74 341,93 -0,64% +41,90% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-04 62,80 62,78 +0,03% +15,06% 245,35 248,34 -1,20% +17,76% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-04 59,99 59,97 +0,03% +14,48% 234,38 237,22 -1,20% +17,17% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-04 203,18 199,95 +1,62% -2,86% 793,80 790,94 +0,36% -0,59% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-04 190,72 187,68 +1,62% -3,34% 745,12 742,41 +0,37% -1,08% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-04 202,56 199,29 +1,64% -3,67% 791,38 788,33 +0,39% -1,41% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-04 786,80 774,22 +1,62% -6,27% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-04 32,55 31,82 +2,29% -9,10% 148,75 146,53 +1,52% -2,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-04 23,15 22,63 +2,30% -11,84% 105,79 104,21 +1,52% -5,47% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-04 28,59 27,95 +2,29% -9,78% 130,65 128,70 +1,51% -3,26% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-04 108,38 107,21 +1,09% -3,44% 495,29 495,18 +0,02% +3,54% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-04 168,40 166,56 +1,10% -1,72% 657,92 658,96 -0,16% +0,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-04 97,57 96,52 +1,09% -4,16% 445,88 445,81 +0,02% +2,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-04 146,55 144,96 +1,10% -2,44% 572,56 573,50 -0,17% -0,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-04 9,67 9,55 +1,26% +0,73% 37,78 37,78 -0,01% +3,09% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-04 15,39 15,29 +0,65% -6,44% 70,33 70,62 -0,41% +0,32% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-04 16,34 16,21 +0,80% -1,74% 63,84 64,13 -0,46% +0,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-04 14,84 14,74 +0,68% -6,84% 67,82 68,08 -0,39% -0,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-04 16,30 16,20 +0,62% -5,18% 63,68 64,09 -0,64% -2,95% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-04 1,16 1,16 0,00% +1,75% 5,30 5,36 -1,06% +9,11% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-04 1,36 1,34 +1,49% +7,09% 5,31 5,30 +0,23% +9,60% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-04 26,83 26,47 +1,36% -27,70% 122,61 121,89 +0,59% -22,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-04 31,62 31,17 +1,44% -24,10% 123,54 123,30 +0,19% -22,32% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-04 23,74 23,41 +1,41% -26,27% 92,75 92,60 +0,16% -24,54% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-04 24,92 24,58 +1,38% -28,06% 113,88 113,19 +0,61% -22,86% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-04 29,27 28,86 +1,42% -24,50% 114,36 114,16 +0,17% -22,73% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-04 12,66 12,55 +0,88% -14,52% 57,85 57,79 +0,11% -8,34% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-04 10,92 10,83 +0,83% -10,27% 42,66 42,84 -0,41% -8,17% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-04 11,87 11,77 +0,85% -14,97% 54,24 54,20 +0,09% -8,82% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-04 10,28 10,19 +0,88% -10,76% 40,16 40,31 -0,36% -8,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-04 164,85 163,11 +1,07% -12,18% 753,35 751,09 +0,30% -5,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-04 103,31 102,20 +1,09% -10,23% 472,12 470,61 +0,32% -3,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-04 194,73 192,58 +1,12% -7,81% 760,79 761,79 -0,13% -5,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-04 132,47 131,00 +1,12% -10,49% 517,55 518,20 -0,13% -8,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-04 149,66 148,08 +1,07% -12,83% 683,93 681,88 +0,30% -6,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-04 175,38 173,44 +1,12% -8,50% 685,19 686,08 -0,13% -6,35% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-04 176,15 173,51 +1,52% -7,91% 804,99 798,98 +0,75% -1,25% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-04 153,00 150,64 +1,57% -3,38% 597,76 595,89 +0,31% -1,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-04 124,28 123,55 +0,59% -8,44% 567,95 568,92 -0,17% -1,81% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-04 109,49 108,79 +0,64% -3,85% 427,77 430,34 -0,60% -1,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-04 104,98 104,31 +0,64% -4,39% 410,15 412,62 -0,60% -2,15% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-04 216,18 212,18 +1,89% -1,95% 987,92 977,05 +1,11% +5,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-04 178,72 175,33 +1,93% +2,92% 698,24 693,55 +0,68% +5,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-04 197,11 193,47 +1,88% -2,68% 900,77 890,89 +1,11% +4,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-04 162,84 159,75 +1,93% +2,16% 636,20 631,92 +0,68% +4,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-04 151,48 149,58 +1,27% -22,60% 692,25 688,79 +0,50% -17,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-04 167,34 165,56 +1,08% -18,65% 653,78 654,91 -0,17% -16,74% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-04 27,67 27,50 +0,62% +16,60% 108,10 108,78 -0,62% +19,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-04 19,35 19,23 +0,62% +12,89% 75,60 76,07 -0,62% +15,54% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-04 26,10 25,93 +0,66% +16,05% 101,97 102,57 -0,59% +18,77% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-04 4,54 4,52 +0,44% -29,50% 20,75 20,81 -0,32% -24,40% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-04 6,85 6,81 +0,59% -28,12% 26,76 26,94 -0,65% -26,44% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-04 3,12 3,11 +0,32% -31,73% 12,19 12,30 -0,92% -30,13% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-04 162,56 158,66 +2,46% +11,43% 742,88 730,60 +1,68% +19,48% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-04 223,05 217,61 +2,50% +14,46% 1019,32 1002,05 +1,72% +22,74% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-04 190,86 186,19 +2,51% +16,95% 745,67 736,51 +1,24% +19,69% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-04 175,96 171,65 +2,51% +15,53% 687,46 679,00 +1,25% +18,24% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-04 142,93 139,50 +2,46% +10,58% 653,18 642,37 +1,68% +18,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-04 202,36 197,42 +2,50% +13,63% 924,76 909,08 +1,73% +21,85% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-04 167,77 163,67 +2,51% +16,08% 655,46 647,43 +1,24% +18,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-04 288,80 282,42 +2,26% -5,97% 1319,79 1300,49 +1,48% +0,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-04 196,52 192,10 +2,30% -3,77% 898,08 884,58 +1,53% +3,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-04 340,21 332,52 +2,31% -1,31% 1329,17 1315,35 +1,05% +1,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-04 318,08 310,89 +2,31% -2,21% 1242,71 1229,79 +1,05% +0,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-04 270,34 264,37 +2,26% -6,43% 1235,43 1217,37 +1,48% +0,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-04 185,12 180,96 +2,30% -4,25% 845,98 833,28 +1,52% +2,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-04 317,40 310,24 +2,31% -1,79% 1240,05 1227,22 +1,05% +0,51% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-04 164,93 160,75 +2,60% -2,03% 644,37 635,88 +1,33% +0,27% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-04 155,86 151,92 +2,59% -2,92% 608,93 600,95 +1,33% -0,64% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-04 151,70 147,86 +2,60% -2,52% 592,68 584,89 +1,33% -0,23% 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)