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 2020-11-10 20,93 20,91 +0,10% +16,73% 93,91 94,67 -0,80% +22,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-10 14,35 14,34 +0,07% +21,51% 54,22 54,77 -1,00% +20,99% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-10 19,97 19,95 +0,10% +15,57% 89,61 90,33 -0,80% +20,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-10 93,73 92,10 +1,77% -1,56% 420,57 417,00 +0,85% +2,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-10 110,73 109,27 +1,34% +3,13% 418,42 417,35 +0,26% +2,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-10 84,03 82,57 +1,77% -2,53% 377,04 373,85 +0,85% +1,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-10 99,27 97,96 +1,34% +2,11% 375,11 374,15 +0,26% +1,68% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-10 17,40 17,37 +0,17% +27,29% 65,75 66,34 -0,89% +26,75% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-10 14,28 14,26 +0,14% +19,00% 64,07 64,56 -0,76% +24,41% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-10 65,30 65,38 -0,12% +37,53% 293,00 296,02 -1,02% +43,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-10 77,14 77,57 -0,55% +44,08% 291,49 296,27 -1,61% +43,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-10 58,74 58,82 -0,14% +36,19% 263,57 266,32 -1,03% +42,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-10 69,39 69,78 -0,56% +42,69% 262,20 266,52 -1,62% +42,08% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-10 12,46 12,61 -1,19% +9,68% 55,91 57,09 -2,08% +14,67% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-10 11,50 11,64 -1,20% +11,87% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-10 14,64 14,82 -1,21% +15,28% 55,32 56,60 -2,27% +14,79% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-10 11,75 11,84 -0,76% +9,00% 52,72 53,61 -1,65% +13,95% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-10 23,47 22,52 +4,22% -6,38% 88,69 86,37 +2,68% -8,12% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-10 24,68 24,13 +2,28% -3,89% 110,74 109,15 +1,46% +1,10% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-10 21,77 21,42 +1,63% +3,03% 82,26 82,15 +0,13% +1,12% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-10 44,29 43,66 +1,44% +8,00% 198,73 197,49 +0,63% +13,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-10 32,19 31,93 +0,81% +15,79% 121,64 122,46 -0,67% +13,64% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-10 30,34 30,60 -0,85% +24,75% 136,14 138,41 -1,65% +31,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-10 26,17 26,57 -1,51% +33,66% 98,89 101,90 -2,96% +31,17% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-10 17,99 17,53 +2,62% -4,00% 80,72 79,29 +1,80% +0,99% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-10 23,59 23,67 -0,34% +15,30% 105,85 107,07 -1,14% +21,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-10 28,90 28,43 +1,65% +6,17% 129,67 128,60 +0,84% +11,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-10 18,59 18,42 +0,92% +10,85% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-10 21,63 21,42 +0,98% +13,84% 81,73 82,15 -0,51% +11,73% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-10 19,86 19,54 +1,64% +5,36% 89,11 88,39 +0,82% +10,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-10 17,15 16,74 +2,45% -8,73% 76,95 75,72 +1,63% -3,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-10 13,48 13,29 +1,43% +1,05% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-10 15,13 14,86 +1,82% -2,13% 57,17 56,99 +0,31% -3,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-10 15,49 15,13 +2,38% -9,42% 69,50 68,44 +1,56% -4,71% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-10 15,99 15,69 +1,91% -4,02% 71,75 70,97 +1,09% +0,97% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-10 17,17 16,27 +5,53% -4,93% 77,04 73,59 +4,68% +0,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-10 18,91 17,89 +5,70% +5,23% 84,85 80,92 +4,85% +10,50% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-10 16,92 16,01 +5,68% +4,44% 75,92 72,42 +4,84% +9,67% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-10 16,55 15,53 +6,57% -8,11% 74,26 70,25 +5,71% -3,33% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-10 52,20 48,97 +6,60% -8,82% 234,22 221,51 +5,74% -4,08% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-10 24,14 23,07 +4,64% +3,12% 108,32 104,35 +3,80% +8,48% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-10 34,80 33,26 +4,63% +2,35% 156,15 150,44 +3,79% +7,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-10 10,70 9,88 +8,30% -21,90% 48,01 44,69 +7,43% -17,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-10 23,88 23,06 +3,56% -1,69% 107,15 104,31 +2,73% +3,42% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-10 22,39 22,48 -0,40% +28,02% 84,61 86,22 -1,87% +25,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-10 25,55 25,49 +0,24% +18,51% 114,64 115,30 -0,57% +24,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-10 25,32 24,85 +1,89% +20,34% 113,61 112,40 +1,07% +26,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-10 25,88 25,48 +1,57% +24,18% 97,79 97,72 +0,07% +21,88% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-10 21,72 21,28 +2,07% +1,40% 97,46 96,26 +1,25% +6,67% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-10 20,46 20,11 +1,74% +6,12% 77,31 77,13 +0,24% +4,15% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-10 31,55 29,26 +7,83% -6,24% 141,56 132,35 +6,96% -1,37% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-10 34,46 34,57 -0,32% +10,84% 154,62 156,37 -1,12% +16,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-10 22,53 22,74 -0,92% +18,83% 85,13 87,21 -2,39% +16,62% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-10 46,64 46,78 -0,30% +10,05% 209,27 211,60 -1,10% +15,77% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-10 46,10 43,59 +5,76% -4,18% 206,85 197,17 +4,91% +0,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-10 16,58 16,16 +2,60% -11,90% 74,39 73,10 +1,78% -7,32% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-10 16,65 16,33 +1,96% -5,56% 62,92 62,63 +0,46% -7,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-10 14,87 14,49 +2,62% -12,58% 66,72 65,54 +1,80% -8,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-10 34,35 33,58 +2,29% +25,00% 154,13 151,89 +1,47% +31,50% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-10 68,72 69,11 -0,56% +18,22% 308,35 312,61 -1,36% +24,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-10 16,34 15,16 +7,78% -7,53% 73,32 68,57 +6,92% -2,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-10 42,74 39,66 +7,77% -8,22% 191,77 179,39 +6,90% -3,45% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-10 51,01 50,03 +1,96% +3,18% 192,75 191,88 +0,45% +1,26% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-10 13,80 13,35 +3,37% -5,80% 61,92 60,39 +2,54% -0,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-10 7,91 7,65 +3,40% -6,50% 35,49 34,60 +2,57% -1,64% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-10 28,46 27,62 +3,04% -4,62% 127,70 124,93 +2,21% +0,33% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-10 20,58 20,54 +0,19% +9,47% 92,34 92,91 -0,61% +15,16% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-10 40,10 38,38 +4,48% -22,53% 179,93 173,60 +3,64% -18,50% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-10 17,09 16,35 +4,53% +1,48% 76,68 73,96 +3,69% +6,76% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-10 24,70 24,39 +1,27% +6,60% 110,83 110,32 +0,46% +12,14% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-10 16,29 16,32 -0,18% +5,23% 68,38 68,95 -0,83% +13,94% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-10 17,74 17,78 -0,22% +12,14% 79,60 80,42 -1,03% +17,97% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-10 23,36 23,56 -0,85% +20,29% 88,27 90,36 -2,31% +18,05% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-10 57,64 57,76 -0,21% +11,34% 258,63 261,27 -1,01% +17,13% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-10 51,77 52,25 -0,92% -1,84% 232,29 236,57 -1,81% +2,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-10 44,80 45,22 -0,93% +1,56% 169,29 172,71 -1,98% +1,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-10 19,36 19,54 -0,92% -2,71% 86,87 88,47 -1,81% +1,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-10 16,10 16,25 -0,92% +0,69% 60,84 62,07 -1,98% +0,54% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-10 41,16 41,36 -0,48% +37,80% 155,53 157,97 -1,54% +37,59% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-10 34,98 35,16 -0,51% +35,90% 132,18 134,29 -1,57% +35,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-10 22,23 22,55 -1,42% +18,50% 99,75 102,10 -2,31% +23,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-10 12,60 12,79 -1,49% +16,88% 56,54 57,91 -2,37% +22,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-10 21,69 22,01 -1,45% +22,61% 81,96 84,06 -2,50% +22,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-10 20,63 20,93 -1,43% +17,48% 92,57 94,76 -2,32% +22,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-10 20,13 20,42 -1,42% +21,56% 76,07 77,99 -2,47% +21,37% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-10 40,22 41,33 -2,69% +44,68% 151,98 157,86 -3,72% +44,46% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-10 38,47 39,53 -2,68% +43,33% 145,37 150,98 -3,72% +43,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-10 20,72 20,37 +1,72% -6,24% 92,97 92,23 +0,80% -2,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-10 18,60 18,29 +1,69% -7,09% 83,46 82,81 +0,78% -2,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-10 13,69 13,80 -0,80% -1,16% 61,43 62,48 -1,69% +3,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-10 11,31 11,40 -0,79% +2,26% 42,74 43,54 -1,85% +2,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-10 10,60 10,69 -0,84% +1,34% 40,05 40,83 -1,90% +1,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-10 20,76 20,43 +1,62% -2,54% 93,15 92,50 +0,70% +1,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-10 11,79 11,61 +1,55% -3,91% 52,90 52,57 +0,64% +0,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-10 15,03 15,00 +0,20% -2,34% 67,44 67,92 -0,70% +2,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-10 14,11 14,08 +0,21% +1,07% 53,32 53,78 -0,85% +0,92% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-10 40,61 40,14 +1,17% +2,58% 153,45 153,31 +0,09% +2,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-10 25,24 24,95 +1,16% +1,24% 95,37 95,29 +0,08% +1,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-10 46,45 46,37 +0,17% +16,30% 175,52 177,11 -0,89% +16,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-10 29,65 29,60 +0,17% +14,74% 112,04 113,05 -0,90% +14,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-10 8,08 8,38 -3,58% +82,81% 36,26 37,94 -4,45% +91,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-10 5,93 6,16 -3,73% +83,02% 26,61 27,89 -4,60% +91,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-10 7,17 7,43 -3,50% +89,18% 27,09 28,38 -4,53% +88,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-10 7,46 7,74 -3,62% +80,19% 33,47 35,04 -4,48% +88,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-10 6,61 6,86 -3,64% +86,20% 24,98 26,20 -4,67% +85,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-10 16,63 16,48 +0,91% -0,18% 74,62 74,62 0,00% +4,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-10 14,22 14,08 +0,99% -1,46% 63,81 63,75 +0,09% +2,97% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-10 7,29 7,34 -0,68% +8,00% 32,71 33,23 -1,57% +12,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-10 8,63 8,69 -0,69% +11,79% 32,61 33,19 -1,75% +11,62% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-10 6,24 6,29 -0,79% +6,67% 28,00 28,48 -1,69% +11,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-10 11,28 11,36 -0,70% +10,37% 42,62 43,39 -1,76% +10,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-10 5,77 5,76 +0,17% -0,17% 25,89 26,08 -0,73% +4,31% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-10 3,72 3,71 +0,27% 0,00% 16,69 16,80 -0,63% +4,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-10 6,87 6,85 +0,29% +3,46% 25,96 26,16 -0,78% +3,31% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-10 3,50 3,49 +0,29% -0,85% 15,70 15,80 -0,62% +3,60% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-10 6,45 6,43 +0,31% +2,54% 24,37 24,56 -0,76% +2,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-10 21,36 20,79 +2,74% -7,25% 95,84 94,13 +1,82% -3,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-10 10,20 9,93 +2,72% -4,58% 38,54 37,93 +1,62% -4,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-10 17,17 16,71 +2,75% -8,43% 77,04 75,66 +1,83% -4,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-10 10,08 9,81 +2,75% -5,79% 38,09 37,47 +1,66% -5,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-10 18,81 18,44 +2,01% -2,99% 84,40 83,49 +1,09% +1,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-10 18,36 18,01 +1,94% +0,38% 69,38 68,79 +0,86% +0,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-10 16,77 16,44 +2,01% -4,28% 75,25 74,44 +1,09% +0,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-10 16,39 16,07 +1,99% -0,97% 61,93 61,38 +0,90% -1,12% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-10 3,37 3,31 +1,81% -36,42% 15,12 14,99 +0,90% -33,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-10 3,97 3,90 +1,79% -34,27% 15,00 14,90 +0,71% -34,37% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-10 3,04 2,99 +1,67% -37,32% 13,64 13,54 +0,76% -34,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-10 4,04 3,98 +1,51% -36,88% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-10 34,63 35,63 -2,81% +80,46% 130,86 136,09 -3,84% +80,19% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-10 28,68 29,50 -2,78% +78,03% 108,37 112,67 -3,82% +77,76% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-11-10 33,92 34,40 -1,40% +46,02% 128,17 131,39 -2,45% +45,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-11-10 16,18 16,49 -1,88% +53,95% 72,60 74,66 -2,76% +60,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-10 25,69 26,18 -1,87% +60,06% 97,07 99,99 -2,92% +59,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-10 42,63 43,43 -1,84% +52,58% 191,28 196,64 -2,72% +59,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-10 28,44 28,98 -1,86% +51,84% 127,61 131,21 -2,75% +58,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-10 43,58 44,40 -1,85% +54,32% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-10 50,42 51,38 -1,87% +57,91% 190,52 196,24 -2,91% +57,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-10 31,85 32,09 -0,75% +23,02% 142,91 145,29 -1,64% +28,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-10 27,56 27,78 -0,79% +27,30% 104,14 106,10 -1,85% +27,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-10 25,18 25,37 -0,75% +25,59% 95,15 96,90 -1,81% +25,40% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-11-10 39,83 40,38 -1,36% +81,05% 150,51 154,23 -2,41% +73,33% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-11-10 21,78 22,19 -1,85% +116,72% 97,73 100,47 -2,73% +118,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-10 23,56 22,59 +4,29% +16,29% 105,71 104,34 +1,32% +22,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-10 72,34 69,35 +4,31% +18,20% 273,35 274,37 -0,37% +16,01% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-10 27,37 25,92 +5,59% +4,11% 103,42 102,55 +0,85% +2,17% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-11-10 26,55 23,94 +10,90% -4,74% 100,32 94,58 +6,08% -6,51% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-11-10 31,65 28,53 +10,94% -3,80% 119,60 112,71 +6,11% -5,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-11-10 30,43 27,44 +10,90% -3,79% 114,99 108,40 +6,07% -5,58% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-11-10 18,21 16,41 +10,97% -4,61% 68,81 64,83 +6,14% -6,38% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-11-10 144,78 140,94 +2,72% +33,47% 547,08 557,60 -1,89% +31,00% 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 2020-11-10 35,86 31,31 +14,53% -12,43% 160,90 144,62 +11,26% -7,88% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-10 67,43 61,51 +9,62% -14,35% 302,56 284,10 +6,50% -9,90% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-10 38,92 33,73 +15,39% -11,26% 174,63 155,79 +12,09% -6,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-10 18,80 17,59 +6,88% +16,77% 71,04 69,59 +2,08% +14,60% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-10 12,33 11,59 +6,38% +31,59% 46,59 45,85 +1,61% +29,15% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-10 177,75 169,10 +5,12% +26,14% 671,66 669,01 +0,40% +23,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-10 6,80 6,07 +12,03% -8,97% 25,70 24,01 +7,00% -10,66% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-10 18,64 16,17 +15,28% -13,62% 70,44 63,97 +10,10% -15,23% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-10 15,24 13,75 +10,84% -18,76% 68,38 63,51 +7,67% -14,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-10 99,36 96,08 +3,41% -13,88% 445,83 435,02 +2,48% -9,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-10 287,28 283,40 +1,37% +4,92% 1289,03 1283,15 +0,46% +10,37% 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 2020-11-10 407,86 417,99 -2,42% +41,42% 1830,07 1892,53 -3,30% +48,77% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-10 143,82 137,57 +4,54% -12,83% 645,32 622,88 +3,60% -8,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-10 265,80 262,55 +1,24% +11,04% 1192,64 1195,44 -0,23% +16,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-10 314,05 310,96 +0,99% +18,90% 1186,70 1212,62 -2,14% +16,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-10 225,24 222,48 +1,24% +8,63% 1010,65 1013,00 -0,23% +14,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-10 250,19 247,15 +1,23% +10,48% 1122,60 1125,32 -0,24% +16,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-10 295,61 292,73 +0,98% +18,29% 1117,02 1141,53 -2,15% +16,09% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-10 52,02 49,98 +4,08% -2,80% 196,57 194,90 +0,85% -4,61% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-10 118,72 114,06 +4,09% -4,81% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-10 39,53 38,06 +3,86% +1,91% 149,37 148,42 +0,64% +0,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-10 36,70 35,25 +4,11% -4,18% 164,67 160,50 +2,60% +0,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-10 28,31 27,19 +4,12% -6,63% 127,03 123,80 +2,60% -1,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-10 33,49 32,17 +4,10% -4,67% 150,27 146,48 +2,59% +0,34% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-10 88,75 86,06 +3,13% -26,82% 398,22 391,85 +1,63% -23,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-10 32,75 31,76 +3,12% -31,81% 146,95 144,61 +1,62% -28,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-10 59,77 57,97 +3,11% -30,81% 225,85 226,06 -0,09% -32,10% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-10 83,52 80,99 +3,12% -27,19% 374,75 368,76 +1,62% -23,41% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-10 30,85 29,91 +3,14% -32,15% 138,42 136,19 +1,64% -28,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-10 51,49 46,63 +10,42% -22,52% 231,04 212,32 +8,82% -18,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-10 38,74 35,08 +10,43% -25,79% 173,83 159,73 +8,83% -21,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-10 47,92 43,41 +10,39% -22,93% 215,02 197,65 +8,78% -18,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-10 16,51 14,90 +10,81% -21,79% 74,08 67,84 +9,19% -17,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-10 15,01 13,54 +10,86% -22,19% 67,35 61,65 +9,25% -18,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-10 22,62 20,43 +10,72% -20,96% 85,47 79,67 +7,29% -22,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-10 8,83 7,97 +10,79% -24,91% 39,62 36,29 +9,18% -21,01% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-10 266,35 257,28 +3,53% -0,62% 1195,11 1171,45 +2,02% +4,54% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-10 196,14 189,46 +3,53% -3,22% 880,08 862,65 +2,02% +1,81% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-10 234,09 226,14 +3,52% -1,37% 1050,36 1029,66 +2,01% +3,76% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-10 112,33 108,56 +3,47% -9,35% 504,02 494,30 +1,97% -4,63% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-10 119,06 115,10 +3,44% -7,96% 449,89 448,84 +0,23% -9,67% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-10 108,67 105,04 +3,46% -9,79% 487,60 478,27 +1,95% -5,11% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-10 116,11 112,25 +3,44% -8,41% 438,75 437,73 +0,23% -10,11% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-10 39,97 38,47 +3,90% +5,52% 179,34 175,16 +2,39% +11,00% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-10 33,58 32,32 +3,90% +2,97% 150,67 147,16 +2,39% +8,33% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-10 36,72 35,34 +3,90% +5,00% 164,76 160,91 +2,39% +10,46% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-10 43,31 41,79 +3,64% +12,41% 163,66 162,96 +0,42% +10,32% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-10 220,15 217,30 +1,31% +8,85% 987,81 989,41 -0,16% +14,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-10 205,28 202,63 +1,31% +8,47% 921,09 922,62 -0,17% +14,11% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-10 138,92 134,06 +3,63% -4,10% 524,94 522,78 +0,41% -5,88% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-10 387,83 374,30 +3,61% -5,52% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-10 132,62 128,00 +3,61% -4,59% 501,13 499,15 +0,40% -6,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-10 156,98 152,12 +3,19% -2,74% 704,37 692,63 +1,69% +2,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-10 32,89 31,95 +2,94% +4,15% 124,28 124,59 -0,25% +2,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-10 18,98 18,43 +2,98% +1,06% 71,72 71,87 -0,21% -0,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-10 30,56 29,68 +2,96% +3,63% 115,48 115,74 -0,23% +1,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-10 17,23 16,74 +2,93% +0,53% 65,11 65,28 -0,26% -1,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-10 20,95 20,67 +1,35% +13,92% 94,00 94,11 -0,12% +19,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-10 24,80 24,52 +1,14% +22,05% 93,71 95,62 -1,99% +19,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-10 19,78 19,56 +1,12% +19,52% 74,74 76,28 -2,01% +17,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-10 19,36 19,10 +1,36% +13,35% 86,87 86,97 -0,11% +19,24% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-10 74,58 73,78 +1,08% +19,19% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-10 22,89 22,63 +1,15% +21,43% 86,49 88,25 -1,99% +19,18% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-10 248,07 246,86 +0,49% +11,94% 937,38 962,65 -2,63% +9,87% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-10 231,45 230,34 +0,48% +11,39% 874,58 898,23 -2,63% +9,32% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-10 542,60 545,54 -0,54% +44,45% 2050,32 2127,39 -3,62% +41,77% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-10 507,59 510,37 -0,54% +43,74% 1918,03 1990,24 -3,63% +41,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-10 45,49 45,12 +0,82% +22,38% 204,11 205,44 -0,65% +28,75% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-10 53,76 53,46 +0,56% +31,03% 203,14 208,47 -2,56% +28,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-10 42,30 41,97 +0,79% +21,76% 189,80 191,10 -0,68% +28,09% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-10 49,97 49,69 +0,56% +30,37% 188,82 193,77 -2,55% +27,95% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-10 15,83 15,54 +1,87% +8,72% 71,03 70,76 +0,39% +14,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-10 18,74 18,45 +1,57% +16,40% 70,81 71,95 -1,58% +14,24% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-10 15,40 15,15 +1,65% +14,16% 58,19 59,08 -1,50% +12,04% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-10 14,50 14,24 +1,83% +8,13% 65,06 64,84 +0,35% +13,75% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-10 17,14 16,87 +1,60% +15,89% 64,77 65,79 -1,55% +13,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-10 29,48 27,53 +7,08% -20,09% 132,28 125,35 +5,53% -15,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-10 22,26 20,79 +7,07% -23,56% 99,88 94,66 +5,51% -19,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-10 27,44 25,63 +7,06% -20,49% 123,12 116,70 +5,50% -16,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-10 32,28 30,22 +6,82% -14,87% 121,98 117,85 +3,50% -16,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-10 24,70 24,35 +1,44% +28,58% 110,83 110,87 -0,04% +35,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-10 18,52 18,31 +1,15% +34,59% 83,10 83,37 -0,32% +41,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-10 21,61 21,36 +1,17% +37,64% 81,66 83,30 -1,97% +35,09% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-10 17,45 17,25 +1,16% +33,92% 78,30 78,54 -0,31% +40,88% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-10 20,33 20,09 +1,19% +36,99% 76,82 78,34 -1,94% +34,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-10 11,64 10,81 +7,68% -15,41% 52,23 49,22 +6,11% -11,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-10 10,27 9,54 +7,65% -13,41% 38,81 37,20 +4,31% -15,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-10 6,56 6,09 +7,72% -21,15% 29,43 27,73 +6,15% -17,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-10 3,71 3,45 +7,54% -19,35% 14,02 13,45 +4,20% -20,85% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-10 9,65 8,97 +7,58% -13,92% 36,46 34,98 +4,25% -15,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-10 6,27 5,83 +7,55% -21,63% 28,13 26,55 +5,98% -17,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-10 15,12 14,04 +7,69% -21,45% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-10 3,49 3,45 +1,16% -19,77% 13,19 13,18 +0,08% -21,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-10 22,70 22,17 +2,39% +8,82% 101,86 100,94 +0,90% +14,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-10 20,75 20,32 +2,12% +16,51% 78,41 79,24 -1,05% +14,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-10 17,83 17,46 +2,12% +13,86% 67,37 68,09 -1,05% +11,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-10 21,36 20,86 +2,40% +8,32% 95,84 94,98 +0,91% +13,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-10 74,75 73,22 +2,09% +13,65% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-10 19,51 19,10 +2,15% +15,92% 73,72 74,48 -1,02% +13,77% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-10 143,43 141,40 +1,44% +7,69% 541,98 551,40 -1,71% +5,69% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-10 5,76 5,00 +15,20% -44,46% 25,85 22,77 +13,52% -41,57% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-10 4,15 3,61 +14,96% -41,96% 18,62 16,44 +13,29% -38,94% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-10 6,80 5,92 +14,86% -40,51% 25,70 23,09 +11,30% -41,61% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-10 5,00 4,34 +15,21% -46,00% 22,43 19,76 +13,53% -43,20% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-10 5,37 4,66 +15,24% -44,70% 24,10 21,22 +13,56% -41,82% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-10 6,38 5,55 +14,95% -40,76% 24,11 21,64 +11,39% -41,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-10 33,64 33,33 +0,93% +21,44% 127,11 129,97 -2,20% +19,19% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-10 118,56 117,53 +0,88% +18,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-10 30,26 29,99 +0,90% +20,56% 114,34 116,95 -2,23% +18,32% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-10 215,84 215,13 +0,33% +13,47% 968,47 979,53 -1,13% +19,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-10 255,31 255,09 +0,09% +21,49% 964,74 994,75 -3,02% +19,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-10 203,60 202,93 +0,33% +12,90% 913,55 923,98 -1,13% +18,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-10 240,30 240,10 +0,08% +20,89% 908,02 936,29 -3,02% +18,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-10 141,95 130,25 +8,98% -19,43% 636,93 593,05 +7,40% -15,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-10 167,67 154,22 +8,72% -13,74% 633,58 601,40 +5,35% -15,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-10 100,04 92,02 +8,72% -16,31% 378,02 358,84 +5,34% -17,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-10 132,95 122,00 +8,98% -19,84% 596,55 555,49 +7,39% -15,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-10 156,86 144,29 +8,71% -14,18% 592,73 562,67 +5,34% -15,77% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-10 95,29 87,65 +8,72% -16,73% 360,07 341,80 +5,35% -18,27% kup on-line
Schroder International Selection Global Recovery USD 2020-11-10 118,67 108,24 +9,64% -13,01% 448,42 422,09 +6,24% -14,63% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-10 238,12 233,49 +1,98% +4,31% 899,78 910,52 -1,18% +2,37% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-10 217,30 213,07 +1,99% +2,81% 821,11 830,89 -1,18% +0,90% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-10 190,46 186,31 +2,23% -3,08% 854,59 848,31 +0,74% +1,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-10 222,90 218,58 +1,98% +3,78% 842,27 852,38 -1,19% +1,85% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-10 243,17 237,46 +2,40% +24,84% 1091,10 1081,20 +0,92% +31,33% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-10 279,90 273,38 +2,38% +27,74% 1057,66 1066,07 -0,79% +25,37% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-10 216,96 211,87 +2,40% +23,44% 973,50 964,69 +0,91% +29,86% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-10 81,39 81,78 -0,48% +32,43% 365,20 372,36 -1,92% +39,31% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-10 96,12 96,81 -0,71% +41,81% 363,21 377,52 -3,79% +39,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-10 89,26 89,91 -0,72% +41,08% 337,29 350,61 -3,80% +38,46% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-10 65,84 64,56 +1,98% +19,43% 248,79 251,76 -1,18% +17,21% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-10 62,89 61,67 +1,98% +18,82% 237,64 240,49 -1,18% +16,61% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-10 207,33 205,99 +0,65% -0,35% 783,44 803,28 -2,47% -2,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-10 194,60 193,35 +0,65% -0,84% 735,34 753,99 -2,47% -2,68% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-10 207,84 205,89 +0,95% +0,12% 785,37 802,89 -2,18% -1,74% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-10 806,66 799,42 +0,91% -2,65% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-10 34,60 33,44 +3,47% -4,50% 155,25 152,26 +1,96% +0,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-10 24,60 23,78 +3,45% -7,41% 110,38 108,28 +1,94% -2,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-10 30,37 29,36 +3,44% -5,27% 136,27 133,68 +1,94% -0,35% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-10 113,34 110,12 +2,92% -1,27% 508,56 501,40 +1,43% +3,86% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-10 176,12 171,15 +2,90% +0,47% 665,50 667,42 -0,29% -1,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-10 102,02 99,14 +2,90% -2,01% 457,76 451,40 +1,41% +3,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-10 153,25 148,95 +2,89% -0,27% 579,09 580,85 -0,30% -2,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-10 10,05 9,90 +1,52% +3,50% 37,98 38,61 -1,63% +1,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-10 16,16 15,58 +3,72% -4,89% 72,51 70,94 +2,21% +0,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-10 17,04 16,67 +2,22% +0,41% 64,39 65,01 -0,95% -1,45% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-10 15,57 15,02 +3,66% -5,41% 69,86 68,39 +2,15% -0,49% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-10 17,11 16,50 +3,70% -3,66% 64,65 64,34 +0,48% -5,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-10 1,18 1,19 -0,84% +2,61% 5,29 5,42 -2,28% +7,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-10 1,40 1,40 0,00% +10,24% 5,29 5,46 -3,10% +8,19% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-10 29,73 27,66 +7,48% -18,70% 133,40 125,94 +5,92% -14,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-10 35,33 32,96 +7,19% -12,96% 133,50 128,53 +3,87% -14,58% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-10 26,53 24,75 +7,19% -15,40% 100,25 96,52 +3,87% -16,97% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-10 27,61 25,69 +7,47% -19,10% 123,89 116,97 +5,91% -14,90% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-10 32,71 30,51 +7,21% -13,37% 123,60 118,98 +3,89% -14,98% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-10 13,09 12,59 +3,97% -12,97% 58,73 57,32 +2,46% -8,44% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-10 11,39 10,98 +3,73% -6,87% 43,04 42,82 +0,52% -8,60% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-10 12,28 11,81 +3,98% -13,40% 55,10 53,77 +2,47% -8,90% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-10 10,72 10,34 +3,68% -7,35% 40,51 40,32 +0,46% -9,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-10 170,67 166,13 +2,73% -10,81% 765,80 756,42 +1,24% -6,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-10 107,56 104,82 +2,61% -7,63% 482,62 477,27 +1,12% -2,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-10 203,32 198,39 +2,49% -4,50% 768,28 773,64 -0,69% -6,27% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-10 138,31 134,96 +2,48% -7,28% 522,63 526,29 -0,70% -9,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-10 154,92 150,81 +2,73% -11,48% 695,13 686,67 +1,23% -6,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-10 183,09 178,67 +2,47% -5,21% 691,84 696,74 -0,70% -6,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-10 178,90 178,20 +0,39% -7,83% 802,72 811,38 -1,07% -3,04% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-10 156,71 156,48 +0,15% -1,36% 592,16 610,21 -2,96% -3,19% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-10 126,83 125,71 +0,89% -7,91% 569,09 572,38 -0,58% -3,13% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-10 112,68 111,97 +0,63% -1,38% 425,78 436,64 -2,49% -3,21% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-10 108,04 107,36 +0,63% -1,92% 408,25 418,66 -2,49% -3,75% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-10 218,46 219,31 -0,39% -1,98% 980,23 998,56 -1,84% +3,11% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-10 182,14 183,30 -0,63% +4,94% 688,25 714,80 -3,71% +2,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-10 199,16 199,96 -0,40% -2,72% 893,63 910,46 -1,85% +2,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-10 165,94 167,01 -0,64% +4,17% 627,04 651,27 -3,72% +2,23% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-10 150,85 150,65 +0,13% -25,01% 676,86 682,10 -0,77% -21,12% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-10 167,97 167,79 +0,11% -19,59% 634,71 640,86 -0,96% -21,08% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-10 28,19 28,12 +0,25% +19,25% 106,52 109,66 -2,86% +17,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-10 19,71 19,67 +0,20% +15,40% 74,48 76,71 -2,90% +13,26% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-10 26,58 26,52 +0,23% +18,61% 100,44 103,42 -2,88% +16,41% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-10 4,99 4,57 +9,19% -22,64% 22,39 20,81 +7,60% -18,61% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-10 7,53 6,89 +9,29% -21,15% 28,45 26,87 +5,90% -22,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-10 3,49 3,16 +10,44% -23,13% 13,19 12,32 +7,02% -24,56% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-10 166,69 166,69 0,00% +13,11% 747,94 758,97 -1,45% +18,99% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-10 230,56 231,13 -0,25% +18,51% 1034,52 1052,38 -1,70% +24,67% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-10 197,38 197,87 -0,25% +21,11% 745,84 771,61 -3,34% +18,86% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-10 181,96 182,41 -0,25% +19,62% 687,57 711,33 -3,34% +17,40% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-10 146,54 146,56 -0,01% +12,25% 657,52 667,32 -1,47% +18,08% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-10 209,14 209,67 -0,25% +17,64% 938,41 954,67 -1,70% +23,75% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-10 173,48 173,93 -0,26% +20,20% 655,53 678,26 -3,35% +17,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-10 296,86 288,39 +2,94% -4,49% 1332,01 1313,10 +1,44% +0,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-10 203,69 198,35 +2,69% -0,26% 913,96 903,13 +1,20% +4,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-10 352,67 343,44 +2,69% +2,26% 1332,63 1339,28 -0,50% +0,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-10 329,73 321,10 +2,69% +1,32% 1245,95 1252,16 -0,50% -0,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-10 277,86 269,95 +2,93% -4,95% 1246,76 1229,14 +1,43% -0,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-10 191,86 186,84 +2,69% -0,77% 860,88 850,72 +1,19% +4,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-10 329,01 320,42 +2,68% +1,75% 1243,23 1249,51 -0,50% -0,14% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-10 171,18 166,10 +3,06% +2,12% 646,84 647,72 -0,14% +0,22% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-10 161,78 156,97 +3,06% +1,20% 611,32 612,12 -0,13% -0,68% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-10 157,44 152,78 +3,05% +1,61% 594,92 595,78 -0,14% -0,28% 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)