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 2020-11-06 140,24 135,06 +3,84% -16,02% 634,35 619,79 +2,35% -11,99% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-11-06 151,14 146,14 +3,42% -9,97% 756,34 739,57 +2,27% -11,46% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-11-06 115,48 111,31 +3,75% -16,03% 522,35 510,80 +2,26% -12,01% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-11-06 11,10 10,60 +4,72% -5,05% 42,57 41,19 +3,35% -11,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-11-06 119,62 115,23 +3,81% -16,52% 541,08 528,79 +2,32% -12,52% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-11-06 1481,31 1426,28 +3,86% -7,88% 6700,41 6545,20 +2,37% -3,46% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-11-06 1398,29 1351,77 +3,44% -3,09% 6997,32 6840,90 +2,29% -4,70% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-11-06 115,75 111,90 +3,44% -2,40% 579,24 566,29 +2,29% -4,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-11-06 32,86 32,42 +1,36% +22,93% 148,64 148,78 -0,09% +30,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-11-06 26,34 25,75 +2,29% +31,24% 101,02 100,06 +0,96% +31,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-11-06 33,59 33,14 +1,36% +23,04% 151,94 152,08 -0,09% +30,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-11-06 30,26 29,59 +2,26% +31,39% 116,06 114,99 +0,93% +31,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-11-06 129,22 122,41 +5,56% -15,00% 584,50 561,74 +4,05% -9,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-11-06 9,67 9,16 +5,57% -13,51% 43,74 42,04 +4,06% -8,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-11-06 9,04 8,56 +5,61% -13,90% 40,89 39,28 +4,10% -8,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-11-06 10,43 9,88 +5,57% -15,00% 47,18 45,34 +4,06% -9,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-11-06 149,34 144,13 +3,61% -3,41% 675,51 661,41 +2,13% +2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-06 126,15 121,27 +4,02% +0,41% 570,61 556,51 +2,53% +6,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-11-06 1135,93 1096,15 +3,63% -3,40% 5138,15 5030,23 +2,15% +2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-11-06 1535,37 1474,64 +4,12% +7,94% 6944,94 6767,12 +2,63% +14,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-11-06 1467,45 1403,35 +4,57% +4,87% 5628,11 5453,42 +3,20% +4,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-11-06 1561,37 1506,69 +3,63% -3,41% 7062,54 6914,20 +2,15% +2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-11-06 128,70 124,20 +3,62% -1,99% 582,15 569,95 +2,14% +3,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-11-06 171,30 165,97 +3,21% +2,77% 857,22 839,92 +2,06% +4,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-11-06 1709,99 1650,03 +3,63% -3,39% 7734,80 7571,99 +2,15% +2,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-11-06 1300,83 1243,94 +4,57% +3,22% 4989,07 4833,95 +3,21% +3,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-11-06 179,61 174,09 +3,17% +38,17% 812,43 798,90 +1,69% +44,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-11-06 292,63 284,78 +2,76% +48,38% 1464,38 1441,19 +1,61% +45,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-11-06 16,94 16,27 +4,12% +57,14% 8,38 8,16 +2,69% +47,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-11-06 86,07 82,67 +4,11% +55,61% 330,10 321,26 +2,75% +45,77% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-11-06 25,00 24,04 +3,99% +62,13% 14,46 13,90 +4,10% +57,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-11-06 20,78 20,18 +2,97% +51,02% 58,84 57,63 +2,12% +48,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-11-06 17,13 16,45 +4,13% +56,72% 65,70 63,92 +2,78% +46,81% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-11-06 252,54 244,83 +3,15% +38,82% 1142,31 1123,52 +1,67% +45,48% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-11-06 4173,87 4008,32 +4,13% +70,81% 16008,00 15576,30 +2,77% +60,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-11-06 2451,45 2383,49 +2,85% +57,87% 12267,50 12062,10 +1,70% +55,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-11-06 1889,24 1814,33 +4,13% +66,56% 7245,80 7050,49 +2,77% +56,03% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-11-06 1762,05 1692,04 +4,14% +67,01% 6757,99 6575,27 +2,78% +56,45% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-11-06 2396,44 2321,99 +3,21% +50,98% 10839,80 10655,60 +1,73% +58,22% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-11-06 23,02 22,10 +4,16% +70,01% 88,29 85,88 +2,80% +59,26% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-11-06 1829,78 1776,62 +2,99% +47,94% 8276,64 8152,91 +1,52% +55,03% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-11-06 2533,27 2431,41 +4,19% +72,91% 1252,96 1219,35 +2,76% +62,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-11-06 238,20 225,79 +5,50% +17,91% 1077,45 1036,15 +3,99% +23,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-11-06 165,19 156,57 +5,51% +18,55% 697,89 669,21 +4,29% +23,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-11-06 174,18 165,02 +5,55% +22,31% 871,63 835,12 +4,37% +20,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-11-06 18,73 17,73 +5,64% +31,44% 71,84 68,90 +4,26% +23,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-11-06 258,71 245,23 +5,50% +19,87% 1170,22 1125,36 +3,99% +25,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-11-06 236,90 224,60 +5,48% +20,01% 1071,57 1030,69 +3,97% +25,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-11-06 2655,66 2516,69 +5,52% +27,34% 12012,30 11549,10 +4,01% +33,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-11-06 2978,60 2822,73 +5,52% +30,08% 13473,10 12953,50 +4,01% +36,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-11-06 1283,94 1216,45 +5,55% +27,72% 5424,39 5199,35 +4,33% +33,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-11-06 1347,70 1277,17 +5,52% +29,90% 6096,05 5860,93 +4,01% +36,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-11-06 1347,24 1276,66 +5,53% +31,35% 6093,97 5858,59 +4,02% +37,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-11-06 141,07 133,69 +5,52% +27,19% 638,10 613,50 +4,01% +33,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-11-06 144,67 137,10 +5,52% +29,40% 654,39 629,15 +4,01% +35,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-11-06 2678,47 2538,12 +5,53% +27,65% 12115,50 11647,40 +4,02% +33,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-11-06 2110,55 1999,96 +5,53% +31,53% 9546,65 9177,82 +4,02% +37,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-06 4273,03 4064,41 +5,13% +10,97% 722,14 681,60 +5,95% +12,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-11-06 14,92 14,17 +5,29% +13,72% 57,22 55,06 +3,92% +13,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-11-06 176,37 167,64 +5,21% +11,30% 797,77 769,30 +3,70% +18,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-11-06 14,29 13,57 +5,31% +13,68% 54,81 52,73 +3,93% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-06 4196,16 3991,33 +5,13% +10,97% 709,15 669,35 +5,95% +12,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-11-06 13,91 13,22 +5,22% +12,45% 39,39 37,75 +4,34% +12,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-11-06 184,95 175,79 +5,21% +11,60% 836,58 806,70 +3,70% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-11-06 174,85 166,22 +5,19% +10,77% 790,90 762,78 +3,69% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-11-06 1874,87 1781,63 +5,23% +11,94% 8480,60 8175,90 +3,73% +18,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-11-06 1454,35 1380,72 +5,33% +14,68% 5577,87 5365,48 +3,96% +14,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-11-06 1978,52 1880,12 +5,23% +12,61% 8949,44 8627,87 +3,73% +19,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-11-06 1874,12 1780,94 +5,23% +11,93% 8477,21 8172,73 +3,73% +18,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-11-06 1364,46 1296,62 +5,23% +12,56% 6171,86 5950,19 +3,73% +19,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-11-06 129,88 123,43 +5,23% +11,92% 587,49 566,42 +3,72% +18,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-11-06 144,88 137,68 +5,23% +12,45% 655,34 631,81 +3,72% +19,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-11-06 188,74 180,08 +4,81% +17,91% 944,49 911,33 +3,64% +19,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-11-06 1882,33 1788,59 +5,24% +11,99% 8514,34 8207,84 +3,73% +18,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-11-06 1318,56 1252,85 +5,24% +12,02% 5964,24 5749,33 +3,74% +18,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-11-06 2023,37 1922,61 +5,24% +12,94% 9152,31 8822,86 +3,73% +19,84% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-11-06 214,24 202,42 +5,84% +8,59% 969,07 928,90 +4,32% +13,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-11-06 277,92 262,58 +5,84% +9,92% 1257,12 1204,98 +4,33% +15,19% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-11-06 2273,59 2147,54 +5,87% +17,23% 10284,10 9855,06 +4,35% +22,85% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-11-06 3105,92 2933,72 +5,87% +19,78% 14049,00 13462,80 +4,35% +25,52% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-11-06 1655,21 1563,46 +5,87% +17,19% 7487,01 7174,72 +4,35% +22,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-11-06 1365,90 1290,10 +5,88% +21,18% 6178,38 5920,27 +4,36% +26,99% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-11-06 2463,78 2326,99 +5,88% +21,35% 11144,40 10678,60 +4,36% +27,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-11-06 2545,27 2446,64 +4,03% -24,26% 430,15 410,30 +4,84% -19,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-11-06 104,02 99,91 +4,11% -24,40% 470,51 458,49 +2,62% -20,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-11-06 79,93 76,77 +4,12% -27,06% 361,55 352,30 +2,63% -23,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-11-06 6,99 6,71 +4,17% -33,11% 4,04 3,88 +4,28% -34,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-11-06 7,68 7,38 +4,07% -33,04% 21,24 20,43 +3,95% -40,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-11-06 7,97 7,65 +4,18% -30,82% 3,94 3,84 +2,75% -35,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-11-06 7,06 6,78 +4,13% -33,14% 19,99 19,36 +3,26% -34,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-11-06 8,03 7,70 +4,29% -30,42% 30,80 29,92 +2,93% -34,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-11-06 8,01 7,69 +4,16% -30,95% 36,23 35,29 +2,67% -27,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-11-06 5,72 5,48 +4,38% -39,85% 21,94 21,30 +3,02% -43,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-11-06 75,50 72,52 +4,11% -25,66% 341,51 332,79 +2,62% -22,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-11-06 2766,61 2659,42 +4,03% -17,43% 467,56 445,99 +4,84% -12,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-11-06 224,88 216,00 +4,11% -17,54% 1017,20 991,22 +2,62% -13,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-11-06 206,14 198,04 +4,09% -18,23% 932,43 908,81 +2,60% -14,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-11-06 958,30 920,26 +4,13% -20,13% 4334,68 4223,07 +2,64% -16,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-11-06 1018,32 976,87 +4,24% -2,51% 3905,56 3796,12 +2,88% -8,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-11-06 2492,05 2393,13 +4,13% -10,52% 11272,30 10982,10 +2,64% -6,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-11-06 910,64 874,52 +4,13% -20,15% 4119,10 4013,17 +2,64% -16,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-11-06 915,48 879,15 +4,13% -10,63% 4140,99 4034,42 +2,64% -6,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-11-06 74,34 71,39 +4,13% -20,20% 336,26 327,61 +2,64% -16,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-11-06 87,48 84,01 +4,13% -10,97% 395,70 385,52 +2,64% -6,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-11-06 906,40 870,36 +4,14% -19,97% 4099,92 3994,08 +2,65% -16,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-11-06 1112,68 1068,44 +4,14% -9,53% 5032,99 4903,07 +2,65% -5,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-11-06 18,69 17,85 +4,71% +11,92% 71,68 69,37 +3,34% +12,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-11-06 14,97 14,43 +3,74% +23,01% 67,71 66,22 +2,26% +28,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-11-06 17,82 17,17 +3,79% +23,49% 80,61 78,79 +2,30% +29,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-11-06 21,55 20,76 +3,81% +33,44% 97,48 95,27 +2,32% +39,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-11-06 2040,48 1965,18 +3,83% +35,01% 9229,70 9018,21 +2,35% +41,48% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-11-06 41,01 39,54 +3,72% +93,17% 157,29 153,65 +2,37% +80,96% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-11-06 3099,53 3014,27 +2,83% +90,04% 14020,10 13832,50 +1,36% +99,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-11-06 20,14 19,40 +3,81% +75,59% 77,24 75,39 +2,46% +64,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-11-06 184,79 177,49 +4,11% +72,44% 708,73 689,73 +2,75% +61,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-11-06 166,50 161,36 +3,19% +53,47% 753,13 740,48 +1,71% +60,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-11-06 305,75 296,31 +3,19% +53,27% 1383,00 1359,77 +1,71% +60,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-11-06 24,56 23,85 +2,98% +64,72% 69,55 68,11 +2,12% +62,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-11-06 203,96 195,90 +4,11% +73,32% 782,25 761,27 +2,76% +62,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-11-06 196,64 188,83 +4,14% +83,71% 754,17 733,79 +2,78% +72,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-11-06 231,92 222,71 +4,14% +88,08% 889,48 865,45 +2,78% +76,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-11-06 194,88 187,14 +4,14% +83,64% 747,42 727,23 +2,78% +72,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-11-06 185,01 179,28 +3,20% +65,47% 836,86 822,72 +1,72% +73,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-11-06 270,51 261,65 +3,39% +17,53% 1223,60 1200,71 +1,91% +23,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-11-06 23,65 22,67 +4,32% +33,84% 90,70 88,10 +2,96% +25,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-11-06 22,50 21,57 +4,31% +35,14% 86,29 83,82 +2,95% +26,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-11-06 235,31 227,65 +3,36% +19,88% 1064,38 1044,69 +1,88% +25,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-11-06 4600,06 4448,36 +3,41% +29,25% 20807,50 20413,50 +1,93% +35,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-11-06 2228,35 2135,64 +4,34% +45,23% 8546,39 8299,10 +2,98% +36,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-11-06 2830,01 2712,08 +4,35% +46,21% 10853,90 10539,10 +2,99% +36,97% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-11-06 125,48 122,49 +2,44% +16,71% 481,25 476,00 +1,10% +9,33% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-11-06 305,51 300,89 +1,54% +6,92% 1381,91 1380,78 +0,08% +12,04% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-11-06 125,98 122,98 +2,44% +17,04% 483,17 477,90 +1,10% +9,64% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-11-06 289,05 284,70 +1,53% +7,81% 1307,46 1306,49 +0,07% +12,98% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-11-06 20,32 20,32 0,00% +13,33% 91,91 92,52 -0,66% +19,44% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-06 13,94 13,94 0,00% +18,04% 53,46 54,36 -1,65% +19,30% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-06 19,39 19,39 0,00% +12,21% 87,71 88,29 -0,66% +18,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-06 86,26 86,50 -0,28% -9,41% 390,18 393,85 -0,93% -4,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-06 102,32 102,34 -0,02% -4,70% 392,43 399,08 -1,67% -3,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-06 77,34 77,55 -0,27% -10,29% 349,83 353,10 -0,93% -5,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-06 91,74 91,76 -0,02% -5,64% 351,85 357,83 -1,67% -4,63% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-06 16,86 16,77 +0,54% +23,34% 64,66 65,40 -1,12% +24,65% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-06 13,84 13,77 +0,51% +15,33% 62,60 62,70 -0,15% +21,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-06 62,56 62,77 -0,33% +31,76% 282,98 285,80 -0,99% +38,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-06 74,21 74,27 -0,08% +38,61% 284,62 289,62 -1,73% +40,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-06 56,28 56,47 -0,34% +30,49% 254,57 257,12 -0,99% +37,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-06 66,76 66,81 -0,07% +37,28% 256,05 260,53 -1,72% +38,75% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-06 12,61 12,55 +0,48% +11,00% 57,04 57,14 -0,18% +16,99% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-06 11,65 11,59 +0,52% +13,33% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-06 14,82 14,75 +0,47% +16,69% 56,84 57,52 -1,18% +17,94% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-06 11,85 11,82 +0,25% +9,93% 53,60 53,82 -0,40% +15,85% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-06 22,52 21,40 +5,23% -10,10% 86,37 84,65 +2,03% -9,99% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-06 24,13 23,71 +1,77% -5,59% 109,15 109,18 -0,03% +0,17% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-06 21,42 20,77 +3,13% +1,28% 82,15 82,16 -0,01% +1,40% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-06 43,66 42,67 +2,32% +6,77% 197,49 196,49 +0,51% +13,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-06 31,93 30,78 +3,74% +14,57% 122,46 121,76 +0,58% +14,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-06 30,60 29,55 +3,55% +26,97% 138,41 136,07 +1,72% +34,72% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-06 26,57 25,31 +4,98% +36,26% 101,90 100,12 +1,78% +36,42% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-06 17,53 17,16 +2,16% -5,55% 79,29 79,02 +0,35% +0,22% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-06 23,67 23,09 +2,51% +16,83% 107,07 106,33 +0,70% +23,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-06 28,43 27,62 +2,93% +4,56% 128,60 127,19 +1,11% +10,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-06 18,42 17,74 +3,83% +9,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-06 21,42 20,52 +4,39% +12,26% 82,15 81,17 +1,21% +12,40% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-06 19,54 18,99 +2,90% +3,77% 88,39 87,45 +1,08% +10,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-06 16,74 15,87 +5,48% -10,62% 75,72 73,08 +3,62% -5,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-06 13,29 12,68 +4,81% -0,82% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-06 14,86 13,90 +6,91% -4,13% 56,99 54,98 +3,65% -4,02% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-06 15,13 14,35 +5,44% -11,26% 68,44 66,08 +3,57% -5,84% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-06 15,69 15,08 +4,05% -5,14% 70,97 69,44 +2,20% +0,65% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-06 16,27 15,81 +2,91% -9,96% 73,59 72,80 +1,09% -4,47% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-06 17,89 17,27 +3,59% -0,45% 80,92 79,52 +1,76% +5,38% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-06 16,01 15,46 +3,56% -1,17% 72,42 71,19 +1,72% +4,61% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-06 15,53 15,14 +2,58% -13,34% 70,25 69,72 +0,76% -8,05% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-06 48,97 47,74 +2,58% -14,01% 221,51 219,83 +0,76% -8,76% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-06 23,07 22,36 +3,18% -0,94% 104,35 102,96 +1,35% +5,10% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-06 33,26 32,23 +3,20% -1,68% 150,44 148,41 +1,37% +4,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-06 9,88 9,63 +2,60% -26,32% 44,69 44,34 +0,78% -21,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-06 23,06 22,26 +3,59% -4,83% 104,31 102,50 +1,76% +0,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-06 22,48 21,42 +4,95% +28,02% 86,22 84,73 +1,75% +28,17% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-06 25,49 24,63 +3,49% +18,39% 115,30 113,42 +1,66% +25,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-06 24,85 23,81 +4,37% +18,45% 112,40 109,64 +2,52% +25,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-06 25,48 24,28 +4,94% +22,38% 97,72 96,04 +1,75% +22,53% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-06 21,28 20,69 +2,85% -0,56% 96,26 95,27 +1,03% +5,51% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-06 20,11 19,40 +3,66% +4,09% 77,13 76,74 +0,50% +4,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-06 29,26 28,80 +1,60% -12,18% 132,35 132,62 -0,20% -6,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-06 34,57 33,35 +3,66% +12,17% 156,37 153,57 +1,82% +19,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-06 22,74 21,64 +5,08% +20,38% 87,21 85,60 +1,88% +20,52% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-06 46,78 45,13 +3,66% +11,33% 211,60 207,81 +1,82% +18,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-06 43,59 43,05 +1,25% -8,54% 197,17 198,24 -0,54% -2,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-06 16,16 16,01 +0,94% -14,86% 73,10 73,72 -0,85% -9,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-06 16,33 15,96 +2,32% -8,62% 62,63 63,13 -0,80% -8,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-06 14,49 14,36 +0,91% -15,51% 65,54 66,12 -0,88% -10,35% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-06 33,58 32,48 +3,39% +23,05% 151,89 149,56 +1,56% +30,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-06 69,11 67,73 +2,04% +19,57% 312,61 311,88 +0,23% +26,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-06 15,16 14,53 +4,34% -13,86% 68,57 66,91 +2,49% -8,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-06 39,66 38,02 +4,31% -14,53% 179,39 175,07 +2,47% -9,31% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-06 50,03 48,51 +3,13% +0,10% 191,88 191,89 -0,01% +0,22% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-06 13,35 12,87 +3,73% -8,18% 60,39 59,26 +1,89% -2,58% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-06 7,65 7,38 +3,66% -8,93% 34,60 33,98 +1,82% -3,37% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-06 27,62 27,61 +0,04% -6,88% 124,93 127,14 -1,73% -1,19% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-06 20,54 20,08 +2,29% +10,55% 92,91 92,46 +0,48% +17,30% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-06 38,38 35,48 +8,17% -26,46% 173,60 163,38 +6,26% -21,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-06 16,35 15,87 +3,02% -2,15% 73,96 73,08 +1,20% +3,82% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-06 24,39 23,65 +3,13% +5,81% 110,32 108,90 +1,30% +12,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-06 16,32 15,86 +2,90% +6,04% 68,95 68,39 +0,81% +15,86% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-06 17,78 17,14 +3,73% +12,60% 80,42 78,93 +1,90% +19,48% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-06 23,56 22,40 +5,18% +20,88% 90,36 88,61 +1,98% +21,02% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-06 57,76 55,68 +3,74% +11,79% 261,27 256,39 +1,90% +18,61% 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 2020-11-05 7,94 7,52 +5,59% +91,79% 36,15 34,37 +5,20% +103,35% 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 2020-11-06 95,73 93,68 +2,19% -15,69% 433,02 426,54 +1,52% -10,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-06 282,22 276,64 +2,02% +3,67% 1276,57 1259,60 +1,35% +10,00% 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 2020-11-06 415,29 405,41 +2,44% +44,70% 1878,48 1845,91 +1,76% +53,53% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-06 138,13 136,97 +0,85% -15,71% 624,80 623,65 +0,18% -10,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-05 262,55 254,79 +3,05% +9,95% 1195,44 1164,36 +2,67% +17,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-05 310,96 298,50 +4,17% +17,28% 1212,62 1166,21 +3,98% +20,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-05 222,48 215,91 +3,04% +7,56% 1013,00 986,69 +2,67% +15,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-05 247,15 239,85 +3,04% +9,40% 1125,32 1096,09 +2,67% +17,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-05 292,73 281,00 +4,17% +16,69% 1141,53 1097,84 +3,98% +19,43% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-05 49,98 48,99 +2,02% -6,03% 194,90 191,40 +1,83% -3,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-05 114,06 111,87 +1,96% -7,99% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-05 38,06 36,92 +3,09% -1,93% 148,42 144,24 +2,90% +0,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-05 35,25 34,57 +1,97% -7,58% 160,50 157,98 +1,59% -1,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-05 27,19 25,27 +7,60% -9,97% 123,80 117,08 +5,74% -3,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-05 32,17 31,55 +1,97% -8,06% 146,48 144,18 +1,59% -1,59% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-05 86,06 84,74 +1,56% -28,93% 391,85 387,25 +1,19% -23,93% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-05 31,76 31,27 +1,57% -33,78% 144,61 142,90 +1,20% -29,12% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-05 57,97 57,07 +1,58% -32,77% 226,06 222,97 +1,39% -31,19% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-05 80,99 79,75 +1,55% -29,29% 368,76 364,45 +1,18% -24,32% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-05 29,91 29,46 +1,53% -34,12% 136,19 134,63 +1,16% -29,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-05 46,63 46,70 -0,15% -29,36% 212,32 213,41 -0,51% -24,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-05 35,08 35,13 -0,14% -32,33% 159,73 160,54 -0,51% -27,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-05 43,41 43,47 -0,14% -29,70% 197,65 198,65 -0,50% -24,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-05 14,90 14,88 +0,13% -29,28% 67,84 68,00 -0,23% -24,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-05 13,54 13,52 +0,15% -29,66% 61,65 61,78 -0,22% -24,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-05 20,43 20,39 +0,20% -28,44% 79,67 79,66 +0,01% -26,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-05 7,97 7,96 +0,13% -32,11% 36,29 36,38 -0,24% -27,34% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-05 257,28 252,73 +1,80% -3,71% 1171,45 1154,95 +1,43% +3,06% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-05 189,46 186,11 +1,80% -6,23% 862,65 850,50 +1,43% +0,37% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-05 226,14 222,15 +1,80% -4,43% 1029,66 1015,20 +1,42% +2,29% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-05 108,56 106,68 +1,76% -11,62% 494,30 487,52 +1,39% -5,40% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-05 115,10 113,07 +1,80% -10,21% 448,84 441,75 +1,61% -8,10% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-05 105,04 103,22 +1,76% -12,05% 478,27 471,70 +1,39% -5,86% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-05 112,25 110,27 +1,80% -10,65% 437,73 430,81 +1,61% -8,55% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-05 38,47 37,54 +2,48% +2,29% 175,16 171,55 +2,10% +9,48% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-05 32,32 31,54 +2,47% -0,19% 147,16 144,13 +2,10% +6,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-05 35,34 34,49 +2,46% +1,79% 160,91 157,62 +2,09% +8,95% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-05 41,79 40,34 +3,59% +8,57% 162,96 157,60 +3,40% +11,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-05 217,30 212,84 +2,10% +8,09% 989,41 972,66 +1,72% +15,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-05 202,63 198,49 +2,09% +7,72% 922,62 907,08 +1,71% +15,30% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-05 134,06 133,38 +0,51% -7,37% 522,78 521,10 +0,32% -5,19% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-05 374,30 372,49 +0,49% -8,73% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-05 128,00 127,35 +0,51% -7,83% 499,15 497,54 +0,32% -5,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-05 152,12 150,34 +1,18% -5,77% 692,63 687,04 +0,81% +0,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-05 31,95 31,23 +2,31% +0,53% 124,59 122,01 +2,11% +2,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-05 18,43 18,02 +2,28% -2,49% 71,87 70,40 +2,08% -0,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-05 29,68 29,02 +2,27% 0,00% 115,74 113,38 +2,08% +2,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-05 16,74 16,37 +2,26% -2,96% 65,28 63,96 +2,07% -0,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-05 20,67 20,27 +1,97% +13,26% 94,11 92,63 +1,60% +21,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-05 24,52 23,79 +3,07% +20,79% 95,62 92,95 +2,88% +23,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-05 19,56 18,97 +3,11% +18,33% 76,28 74,11 +2,92% +21,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-05 19,10 18,73 +1,98% +12,68% 86,97 85,59 +1,60% +20,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-05 73,78 71,61 +3,03% +18,05% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-05 22,63 21,96 +3,05% +20,18% 88,25 85,80 +2,86% +23,01% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-05 246,86 242,57 +1,77% +11,41% 962,65 947,70 +1,58% +14,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-05 230,34 226,33 +1,77% +10,86% 898,23 884,25 +1,58% +13,47% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-05 545,54 527,20 +3,48% +45,74% 2127,39 2059,72 +3,29% +49,17% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-05 510,37 493,22 +3,48% +45,03% 1990,24 1926,96 +3,28% +48,44% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-05 45,12 44,28 +1,90% +21,85% 205,44 202,35 +1,52% +30,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-05 53,46 51,89 +3,03% +30,01% 208,47 202,73 +2,83% +33,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-05 41,97 41,18 +1,92% +21,27% 191,10 188,19 +1,55% +29,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-05 49,69 48,23 +3,03% +29,33% 193,77 188,43 +2,83% +32,38% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-05 15,54 15,19 +2,30% +6,80% 70,76 69,42 +1,93% +14,32% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-05 18,45 17,83 +3,48% +13,96% 71,95 69,66 +3,28% +16,64% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-05 15,15 14,65 +3,41% +11,64% 59,08 57,24 +3,22% +14,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-05 14,24 13,92 +2,30% +6,27% 64,84 63,61 +1,93% +13,75% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-05 16,87 16,31 +3,43% +13,37% 65,79 63,72 +3,24% +16,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-05 27,53 26,97 +2,08% -24,88% 125,35 123,25 +1,70% -19,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-05 20,79 20,36 +2,11% -28,14% 94,66 93,04 +1,74% -23,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-05 25,63 25,10 +2,11% -25,26% 116,70 114,70 +1,74% -20,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-05 30,22 29,28 +3,21% -20,28% 117,85 114,39 +3,02% -18,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-05 24,35 24,01 +1,42% +27,69% 110,87 109,72 +1,05% +36,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-05 18,31 17,86 +2,52% +33,16% 83,37 81,62 +2,14% +42,53% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-05 21,36 20,83 +2,54% +36,22% 83,30 81,38 +2,35% +39,43% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-05 17,25 16,83 +2,50% +32,49% 78,54 76,91 +2,12% +41,81% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-05 20,09 19,59 +2,55% +35,56% 78,34 76,54 +2,36% +38,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-05 10,81 10,73 +0,75% -21,21% 49,22 49,03 +0,38% -15,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-05 9,54 9,47 +0,74% -19,29% 37,20 37,00 +0,55% -17,39% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-05 6,09 6,04 +0,83% -26,54% 27,73 27,60 +0,46% -21,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-05 3,45 3,42 +0,88% -24,84% 13,45 13,36 +0,69% -23,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-05 8,97 8,90 +0,79% -19,70% 34,98 34,77 +0,60% -17,80% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-05 5,83 5,78 +0,87% -26,85% 26,55 26,41 +0,50% -21,70% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-05 14,04 13,94 +0,72% -26,80% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-05 3,25 3,22 +0,93% -25,12% 12,67 12,58 +0,74% -23,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-05 22,17 21,63 +2,50% +5,98% 100,94 98,85 +2,12% +13,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-05 20,32 19,61 +3,62% +13,08% 79,24 76,61 +3,43% +15,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-05 17,46 16,85 +3,62% +10,51% 68,09 65,83 +3,43% +13,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-05 20,86 20,35 +2,51% +5,46% 94,98 93,00 +2,13% +12,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-05 73,22 70,70 +3,56% +10,32% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-05 19,10 18,43 +3,64% +12,49% 74,48 72,00 +3,44% +15,13% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-05 141,40 137,46 +2,87% +5,55% 551,40 537,04 +2,67% +8,03% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-05 5,00 5,00 0,00% -51,97% 22,77 22,85 -0,37% -48,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-05 3,61 3,57 +1,12% -50,00% 16,44 16,31 +0,75% -46,48% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-05 5,92 5,85 +1,20% -48,74% 23,09 22,86 +1,01% -47,54% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-05 4,34 4,34 0,00% -53,33% 19,76 19,83 -0,37% -50,05% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-05 4,66 4,65 +0,22% -52,21% 21,22 21,25 -0,15% -48,84% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-05 5,55 5,48 +1,28% -48,99% 21,64 21,41 +1,09% -47,79% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-05 33,33 32,25 +3,35% +20,06% 129,97 126,00 +3,16% +22,89% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-05 117,53 113,82 +3,26% +16,89% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-05 29,99 29,02 +3,34% +19,20% 116,95 113,38 +3,15% +22,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-05 215,13 210,11 +2,39% +13,79% 979,53 960,18 +2,02% +21,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-05 255,09 246,44 +3,51% +21,37% 994,75 962,82 +3,32% +24,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-05 202,93 198,21 +2,38% +13,22% 923,98 905,80 +2,01% +21,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-05 240,10 231,97 +3,50% +20,77% 936,29 906,28 +3,31% +23,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-05 130,25 130,78 -0,41% -25,29% 593,05 597,65 -0,77% -20,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-05 154,22 153,17 +0,69% -20,32% 601,40 598,42 +0,50% -18,45% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-05 92,02 91,39 +0,69% -22,70% 358,84 357,05 +0,50% -20,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-05 122,00 122,50 -0,41% -25,67% 555,49 559,81 -0,77% -20,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-05 144,29 143,31 +0,68% -20,72% 562,67 559,90 +0,50% -18,86% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-05 87,65 87,06 +0,68% -23,08% 341,80 340,13 +0,49% -21,27% kup on-line
Schroder International Selection Global Recovery USD 2020-11-05 108,24 107,69 +0,51% -20,64% 422,09 420,73 +0,32% -18,77% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-05 233,49 229,57 +1,71% +2,32% 910,52 896,91 +1,52% +4,73% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-05 213,07 209,49 +1,71% +0,85% 830,89 818,46 +1,52% +3,23% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-05 186,31 185,20 +0,60% -4,57% 848,31 846,35 +0,23% +2,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-05 218,58 214,91 +1,71% +1,81% 852,38 839,63 +1,52% +4,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-05 237,46 230,26 +3,13% +21,63% 1081,20 1052,27 +2,75% +30,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-05 273,38 264,97 +3,17% +24,54% 1066,07 1035,21 +2,98% +27,47% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-05 211,87 205,44 +3,13% +20,27% 964,69 938,84 +2,75% +28,73% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-05 81,78 79,96 +2,28% +33,76% 372,36 365,41 +1,90% +43,17% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-05 96,81 93,64 +3,39% +42,66% 377,52 365,84 +3,19% +46,02% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-05 89,91 86,96 +3,39% +41,95% 350,61 339,74 +3,20% +45,29% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-05 64,56 62,80 +2,80% +17,57% 251,76 245,35 +2,61% +20,34% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-05 61,67 59,99 +2,80% +17,00% 240,49 234,38 +2,61% +19,75% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-05 205,99 203,18 +1,38% -1,44% 803,28 793,80 +1,19% +0,88% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-05 193,35 190,72 +1,38% -1,93% 753,99 745,12 +1,19% +0,38% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-05 205,89 202,56 +1,64% -1,69% 802,89 791,38 +1,45% +0,62% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-05 799,42 786,80 +1,60% -4,38% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-05 33,44 32,55 +2,73% -7,09% 152,26 148,75 +2,36% -0,55% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-05 23,78 23,15 +2,72% -9,92% 108,28 105,79 +2,35% -3,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-05 29,36 28,59 +2,69% -7,82% 133,68 130,65 +2,32% -1,33% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-05 110,12 108,38 +1,61% -3,72% 501,40 495,29 +1,23% +3,06% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-05 171,15 168,40 +1,63% -1,97% 667,42 657,92 +1,44% +0,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-05 99,14 97,57 +1,61% -4,42% 451,40 445,88 +1,24% +2,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-05 148,95 146,55 +1,64% -2,69% 580,85 572,56 +1,45% -0,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-05 9,90 9,67 +2,38% +1,96% 38,61 37,78 +2,19% +4,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-05 15,58 15,39 +1,23% -7,10% 70,94 70,33 +0,86% -0,56% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-05 16,67 16,34 +2,02% -0,89% 65,01 63,84 +1,83% +1,44% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-05 15,02 14,84 +1,21% -7,57% 68,39 67,82 +0,84% -1,07% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-05 16,50 16,30 +1,23% -5,88% 64,34 63,68 +1,04% -3,66% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-05 1,19 1,16 +2,59% +3,48% 5,42 5,30 +2,21% +10,76% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-05 1,40 1,36 +2,94% +9,37% 5,46 5,31 +2,75% +11,95% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-05 27,66 26,83 +3,09% -25,32% 125,94 122,61 +2,72% -20,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-05 32,96 31,62 +4,24% -20,33% 128,53 123,54 +4,04% -18,45% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-05 24,75 23,74 +4,25% -22,58% 96,52 92,75 +4,06% -20,76% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-05 25,69 24,92 +3,09% -25,69% 116,97 113,88 +2,71% -20,46% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-05 30,51 29,27 +4,24% -20,75% 118,98 114,36 +4,04% -18,89% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-05 12,59 12,66 -0,55% -15,67% 57,32 57,85 -0,92% -9,74% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-05 10,98 10,92 +0,55% -10,07% 42,82 42,66 +0,36% -7,96% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-05 11,81 11,87 -0,51% -16,06% 53,77 54,24 -0,87% -10,16% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-05 10,34 10,28 +0,58% -10,48% 40,32 40,16 +0,40% -8,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-05 166,13 164,85 +0,78% -12,37% 756,42 753,35 +0,41% -6,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-05 104,82 103,31 +1,46% -9,50% 477,27 472,12 +1,09% -3,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-05 198,39 194,73 +1,88% -6,53% 773,64 760,79 +1,69% -4,32% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-05 134,96 132,47 +1,88% -9,25% 526,29 517,55 +1,69% -7,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-05 150,81 149,66 +0,77% -13,03% 686,67 683,93 +0,40% -6,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-05 178,67 175,38 +1,88% -7,22% 696,74 685,19 +1,69% -5,04% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-05 178,20 176,15 +1,16% -7,38% 811,38 804,99 +0,79% -0,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-05 156,48 153,00 +2,27% -1,26% 610,21 597,76 +2,08% +1,07% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-05 125,71 124,28 +1,15% -8,41% 572,38 567,95 +0,78% -1,96% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-05 111,97 109,49 +2,27% -2,26% 436,64 427,77 +2,07% +0,04% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-05 107,36 104,98 +2,27% -2,81% 418,66 410,15 +2,08% -0,52% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-05 219,31 216,18 +1,45% -0,79% 998,56 987,92 +1,08% +6,19% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-05 183,30 178,72 +2,56% +5,82% 714,80 698,24 +2,37% +8,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-05 199,96 197,11 +1,45% -1,53% 910,46 900,77 +1,08% +5,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-05 167,01 162,84 +2,56% +5,04% 651,27 636,20 +2,37% +7,52% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-06 151,52 151,93 -0,27% -23,71% 685,37 691,77 -0,92% -19,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-06 169,76 169,53 +0,14% -18,07% 651,08 661,10 -1,52% -17,97% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-05 28,12 27,67 +1,63% +17,46% 109,66 108,10 +1,44% +20,23% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-05 19,67 19,35 +1,65% +13,77% 76,71 75,60 +1,46% +16,44% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-05 26,52 26,10 +1,61% +16,88% 103,42 101,97 +1,42% +19,63% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-05 4,57 4,54 +0,66% -29,26% 20,81 20,75 +0,29% -24,28% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-05 6,89 6,85 +0,58% -27,93% 26,87 26,76 +0,40% -26,23% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-05 3,16 3,12 +1,28% -30,85% 12,32 12,19 +1,09% -29,23% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-05 166,69 162,56 +2,54% +13,77% 758,97 742,88 +2,17% +21,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-05 231,13 223,05 +3,62% +18,71% 1052,38 1019,32 +3,24% +27,06% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-05 197,87 190,86 +3,67% +21,36% 771,61 745,67 +3,48% +24,21% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-05 182,41 175,96 +3,67% +19,87% 711,33 687,46 +3,47% +22,69% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-05 146,56 142,93 +2,54% +12,90% 667,32 653,18 +2,16% +20,85% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-05 209,67 202,36 +3,61% +17,84% 954,67 924,76 +3,23% +26,13% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-05 173,93 167,77 +3,67% +20,45% 678,26 655,46 +3,48% +23,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-05 288,39 288,80 -0,14% -6,84% 1313,10 1319,79 -0,51% -0,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-05 198,35 196,52 +0,93% -3,13% 903,13 898,08 +0,56% +3,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-05 343,44 340,21 +0,95% -0,64% 1339,28 1329,17 +0,76% +1,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-05 321,10 318,08 +0,95% -1,55% 1252,16 1242,71 +0,76% +0,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-05 269,95 270,34 -0,14% -7,29% 1229,14 1235,43 -0,51% -0,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-05 186,84 185,12 +0,93% -3,62% 850,72 845,98 +0,56% +3,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-05 320,42 317,40 +0,95% -1,13% 1249,51 1240,05 +0,76% +1,20% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-05 166,10 164,93 +0,71% -1,55% 647,72 644,37 +0,52% +0,77% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-05 156,97 155,86 +0,71% -2,44% 612,12 608,93 +0,52% -0,15% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-05 152,78 151,70 +0,71% -2,04% 595,78 592,68 +0,52% +0,27% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)