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 2020-11-11 21,10 20,93 +0,81% +17,68% 95,08 93,91 +1,25% +23,56% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-11 14,47 14,35 +0,84% +22,52% 55,23 54,22 +1,85% +23,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-11 20,13 19,97 +0,80% +16,49% 90,71 89,61 +1,23% +22,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-11 94,64 93,73 +0,97% -0,61% 426,48 420,57 +1,41% +4,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-11 111,21 110,73 +0,43% +3,58% 424,47 418,42 +1,45% +4,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-11 84,84 84,03 +0,96% -1,59% 382,31 377,04 +1,40% +3,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-11 99,70 99,27 +0,43% +2,55% 380,54 375,11 +1,45% +3,15% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-11 17,47 17,40 +0,40% +27,80% 66,68 65,75 +1,41% +28,54% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-11 14,34 14,28 +0,42% +19,50% 64,62 64,07 +0,85% +25,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-11 65,31 65,30 +0,02% +37,55% 294,31 293,00 +0,45% +44,42% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-11 76,74 77,14 -0,52% +43,33% 292,90 291,49 +0,48% +44,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-11 58,75 58,74 +0,02% +36,22% 264,75 263,57 +0,45% +43,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-11 69,04 69,39 -0,50% +41,97% 263,51 262,20 +0,50% +42,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-11 12,45 12,46 -0,08% +9,60% 56,10 55,91 +0,35% +15,07% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-11 11,50 11,50 0,00% +11,87% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-11 14,64 14,64 0,00% +15,28% 55,88 55,32 +1,01% +15,94% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-11 11,81 11,75 +0,51% +9,55% 53,22 52,72 +0,94% +15,03% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-11 23,61 23,47 +0,60% -5,18% 90,11 88,69 +1,61% -6,30% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-11 24,92 24,68 +0,97% -2,08% 112,30 110,74 +1,41% +3,49% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-11 21,90 21,77 +0,60% +4,39% 83,59 82,26 +1,61% +3,15% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-11 44,42 44,29 +0,29% +10,00% 200,17 198,73 +0,73% +16,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-11 32,16 32,19 -0,09% +17,29% 122,75 121,64 +0,91% +15,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-11 29,98 30,34 -1,19% +25,39% 135,10 136,14 -0,76% +32,52% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-11 25,77 26,17 -1,53% +33,66% 98,36 98,89 -0,54% +32,08% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-11 18,34 17,99 +1,95% +0,11% 82,65 80,72 +2,38% +5,80% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-11 23,54 23,59 -0,21% +17,29% 106,08 105,85 +0,22% +23,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-11 29,02 28,90 +0,42% +7,88% 130,77 129,67 +0,85% +14,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-11 18,61 18,59 +0,11% +11,91% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-11 21,64 21,63 +0,05% +14,98% 82,60 81,73 +1,06% +13,62% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-11 19,95 19,86 +0,45% +7,09% 89,90 89,11 +0,89% +13,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-11 17,27 17,15 +0,70% -7,25% 77,82 76,95 +1,13% -1,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-11 13,57 13,48 +0,67% +2,34% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-11 15,18 15,13 +0,33% -1,17% 57,94 57,17 +1,34% -2,34% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-11 15,60 15,49 +0,71% -7,96% 70,30 69,50 +1,14% -2,73% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-11 16,21 15,99 +1,38% -2,53% 73,05 71,75 +1,81% +3,02% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-11 17,34 17,17 +0,99% -4,04% 78,14 77,04 +1,42% +1,42% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-11 19,12 18,91 +1,11% +6,40% 86,16 84,85 +1,55% +12,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-11 17,11 16,92 +1,12% +5,62% 77,10 75,92 +1,56% +11,38% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-11 16,68 16,55 +0,79% -7,44% 75,17 74,26 +1,22% -2,17% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-11 52,61 52,20 +0,79% -8,12% 237,08 234,22 +1,22% -2,90% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-11 24,46 24,14 +1,33% +4,17% 110,22 108,32 +1,76% +10,10% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-11 35,26 34,80 +1,32% +3,43% 158,89 156,15 +1,76% +9,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-11 10,69 10,70 -0,09% -22,31% 48,17 48,01 +0,34% -17,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-11 24,10 23,88 +0,92% -0,66% 108,60 107,15 +1,36% +4,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-11 22,56 22,39 +0,76% +29,36% 86,11 84,61 +1,78% +27,83% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-11 25,84 25,55 +1,14% +20,47% 116,44 114,64 +1,57% +27,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-11 25,54 25,32 +0,87% +21,68% 115,09 113,61 +1,30% +28,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-11 26,08 25,88 +0,77% +25,32% 99,54 97,79 +1,79% +23,84% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-11 21,97 21,72 +1,15% +2,71% 99,00 97,46 +1,59% +8,55% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-11 20,66 20,46 +0,98% +7,16% 78,86 77,31 +2,00% +5,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-11 31,71 31,55 +0,51% -5,46% 142,90 141,56 +0,94% -0,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-11 34,90 34,46 +1,28% +12,62% 157,27 154,62 +1,71% +19,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-11 22,73 22,53 +0,89% +20,07% 86,76 85,13 +1,90% +18,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-11 47,23 46,64 +1,27% +11,79% 212,83 209,27 +1,70% +18,14% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-11 46,34 46,10 +0,52% -3,26% 208,82 206,85 +0,95% +2,25% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-11 16,96 16,58 +2,29% -9,45% 76,43 74,39 +2,73% -4,30% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-11 16,96 16,65 +1,86% -3,47% 64,73 62,92 +2,89% -4,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-11 15,21 14,87 +2,29% -10,11% 68,54 66,72 +2,73% -4,99% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-11 34,77 34,35 +1,22% +27,08% 156,68 154,13 +1,66% +34,31% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-11 68,95 68,72 +0,33% +20,88% 310,71 308,35 +0,77% +27,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-11 16,43 16,34 +0,55% -7,07% 74,04 73,32 +0,98% -1,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-11 42,99 42,74 +0,58% -7,73% 193,73 191,77 +1,02% -2,48% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-11 51,42 51,01 +0,80% +4,19% 196,26 192,75 +1,82% +2,96% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-11 13,84 13,80 +0,29% -5,40% 62,37 61,92 +0,72% -0,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-11 7,93 7,91 +0,25% -6,15% 35,73 35,49 +0,68% -0,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-11 29,03 28,46 +2,00% -2,81% 130,82 127,70 +2,44% +2,72% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-11 20,99 20,58 +1,99% +12,01% 94,59 92,34 +2,43% +18,38% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-11 40,30 40,10 +0,50% -21,49% 181,60 179,93 +0,93% -17,02% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-11 17,27 17,09 +1,05% +2,31% 77,82 76,68 +1,49% +8,13% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-11 24,88 24,70 +0,73% +8,13% 112,12 110,83 +1,16% +14,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-11 16,48 16,29 +1,17% +6,32% 68,67 68,38 +0,43% +14,19% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-11 17,78 17,74 +0,23% +13,83% 80,12 79,60 +0,66% +20,30% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-11 23,33 23,36 -0,13% +21,38% 89,05 88,27 +0,88% +19,95% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-11 57,78 57,64 +0,24% +13,01% 260,37 258,63 +0,67% +19,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-11 52,23 51,77 +0,89% -0,97% 235,36 232,29 +1,32% +3,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-11 45,09 44,80 +0,65% +2,22% 172,10 169,29 +1,66% +3,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-11 19,53 19,36 +0,88% -1,86% 88,01 86,87 +1,31% +2,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-11 16,20 16,10 +0,62% +1,31% 61,83 60,84 +1,64% +2,18% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-11 41,56 41,16 +0,97% +39,14% 158,63 155,53 +1,99% +40,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-11 35,33 34,98 +1,00% +37,26% 134,85 132,18 +2,02% +38,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-11 22,49 22,23 +1,17% +19,88% 101,35 99,75 +1,61% +25,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-11 12,72 12,60 +0,95% +18,00% 57,32 56,54 +1,39% +23,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-11 21,90 21,69 +0,97% +23,80% 83,59 81,96 +1,99% +24,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-11 20,87 20,63 +1,16% +18,85% 94,05 92,57 +1,60% +24,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-11 20,32 20,13 +0,94% +22,71% 77,56 76,07 +1,96% +23,76% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-11 39,94 40,22 -0,70% +43,67% 152,44 151,98 +0,31% +44,90% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-11 38,20 38,47 -0,70% +42,32% 145,80 145,37 +0,30% +43,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-11 21,08 20,72 +1,74% -4,62% 94,99 92,97 +2,18% +0,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-11 18,92 18,60 +1,72% -5,49% 85,26 83,46 +2,16% -0,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-11 13,76 13,69 +0,51% -0,65% 62,01 61,43 +0,94% +4,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-11 11,34 11,31 +0,27% +2,53% 43,28 42,74 +1,28% +3,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-11 10,63 10,60 +0,28% +1,63% 40,57 40,05 +1,29% +2,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-11 20,90 20,76 +0,67% -1,88% 94,18 93,15 +1,11% +2,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-11 11,87 11,79 +0,68% -3,26% 53,49 52,90 +1,11% +1,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-11 15,15 15,03 +0,80% -1,56% 68,27 67,44 +1,23% +3,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-11 14,19 14,11 +0,57% +1,65% 54,16 53,32 +1,58% +2,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-11 40,79 40,61 +0,44% +3,03% 155,69 153,45 +1,46% +3,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-11 25,35 25,24 +0,44% +1,68% 96,76 95,37 +1,45% +2,56% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-11 46,54 46,45 +0,19% +16,52% 177,63 175,52 +1,20% +17,52% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-11 29,71 29,65 +0,20% +14,98% 113,40 112,04 +1,21% +15,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-11 8,03 8,08 -0,62% +81,67% 36,19 36,26 -0,19% +90,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-11 5,88 5,93 -0,84% +81,48% 26,50 26,61 -0,42% +90,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-11 7,10 7,17 -0,98% +87,34% 27,10 27,09 +0,02% +88,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-11 7,42 7,46 -0,54% +79,23% 33,44 33,47 -0,11% +88,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-11 6,55 6,61 -0,91% +84,51% 25,00 24,98 +0,09% +86,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-11 16,70 16,63 +0,42% +0,24% 75,26 74,62 +0,85% +5,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-11 14,27 14,22 +0,35% -1,11% 64,30 63,81 +0,78% +3,78% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-11 7,42 7,29 +1,78% +9,93% 33,44 32,71 +2,22% +15,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-11 8,76 8,63 +1,51% +13,47% 33,44 32,61 +2,53% +14,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-11 6,35 6,24 +1,76% +8,55% 28,61 28,00 +2,20% +13,91% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-11 11,45 11,28 +1,51% +12,04% 43,70 42,62 +2,53% +12,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-11 5,80 5,77 +0,52% +0,35% 26,14 25,89 +0,95% +5,30% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-11 3,73 3,72 +0,27% +0,27% 16,81 16,69 +0,70% +5,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-11 6,89 6,87 +0,29% +3,77% 26,30 25,96 +1,30% +4,65% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-11 3,51 3,50 +0,29% -0,57% 15,82 15,70 +0,72% +4,34% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-11 6,46 6,45 +0,16% +2,70% 24,66 24,37 +1,16% +3,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-11 21,33 21,36 -0,14% -7,38% 96,12 95,84 +0,29% -2,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-11 10,18 10,20 -0,20% -4,77% 38,85 38,54 +0,81% -3,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-11 17,14 17,17 -0,17% -8,59% 77,24 77,04 +0,25% -4,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-11 10,07 10,08 -0,10% -5,89% 38,44 38,09 +0,91% -5,08% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-11 18,83 18,81 +0,11% -2,89% 84,85 84,40 +0,54% +1,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-11 18,34 18,36 -0,11% +0,27% 70,00 69,38 +0,90% +1,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-11 16,78 16,77 +0,06% -4,22% 75,62 75,25 +0,49% +0,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-11 16,37 16,39 -0,12% -1,09% 62,48 61,93 +0,88% -0,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-11 3,36 3,37 -0,30% -36,60% 15,14 15,12 +0,13% -33,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-11 3,95 3,97 -0,50% -34,60% 15,08 15,00 +0,50% -34,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-11 3,03 3,04 -0,33% -37,53% 13,65 13,64 +0,10% -34,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-11 4,02 4,04 -0,50% -37,19% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-11 35,48 34,63 +2,45% +84,89% 135,42 130,86 +3,49% +86,47% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-11 29,38 28,68 +2,44% +82,37% 112,14 108,37 +3,47% +83,93% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-11-11 34,41 33,92 +1,44% +48,13% 131,34 128,17 +2,47% +49,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-11-11 16,49 16,18 +1,92% +56,90% 74,31 72,60 +2,35% +64,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-11 26,18 25,69 +1,91% +63,12% 99,92 97,07 +2,93% +64,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-11 43,55 42,63 +2,16% +55,87% 196,25 191,28 +2,60% +63,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-11 28,99 28,44 +1,93% +54,78% 130,64 127,61 +2,37% +62,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-11 44,40 43,58 +1,88% +57,22% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-11 51,39 50,42 +1,92% +60,95% 196,15 190,52 +2,95% +62,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-11 32,33 31,85 +1,51% +24,87% 145,69 142,91 +1,94% +31,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-11 27,91 27,56 +1,27% +28,91% 106,53 104,14 +2,29% +30,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-11 25,50 25,18 +1,27% +27,18% 97,33 95,15 +2,29% +28,27% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-11-11 40,40 39,83 +1,43% +83,64% 154,20 150,51 +2,45% +77,58% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-11-11 22,25 21,78 +2,16% +121,39% 100,27 97,73 +2,60% +124,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-11 23,64 23,56 +0,34% +18,73% 106,53 105,71 +0,77% +25,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-11 72,60 72,34 +0,36% +20,72% 277,10 273,35 +1,37% +19,29% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-11 27,94 27,37 +2,08% +7,92% 106,64 103,42 +3,11% +6,64% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-11-11 26,39 26,55 -0,60% -4,07% 100,72 100,32 +0,40% -5,21% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-11-11 31,47 31,65 -0,57% -3,08% 120,11 119,60 +0,43% -4,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-11-11 30,25 30,43 -0,59% -3,11% 115,46 114,99 +0,41% -4,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-11-11 18,13 18,21 -0,44% -3,77% 69,20 68,81 +0,56% -4,91% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-11-11 141,62 144,78 -2,18% +33,43% 540,53 547,08 -1,20% +31,85% 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 2020-11-11 36,03 35,86 +0,47% -12,12% 162,36 160,90 +0,91% -7,12% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-11 68,07 67,43 +0,95% -13,81% 306,74 302,56 +1,38% -8,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-11 39,13 38,92 +0,54% -10,70% 176,33 174,63 +0,97% -5,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-11 18,73 18,80 -0,37% +18,47% 71,49 71,04 +0,63% +17,07% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-11 12,47 12,33 +1,14% +33,37% 47,60 46,59 +2,16% +31,79% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-11 173,14 177,75 -2,59% +24,84% 660,84 671,66 -1,61% +23,36% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-11 6,82 6,80 +0,29% -8,46% 26,03 25,70 +1,31% -9,54% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-11 18,79 18,64 +0,80% -12,20% 71,72 70,44 +1,82% -13,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-11 16,47 15,24 +8,07% -11,97% 74,22 68,38 +8,54% -6,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-11 98,82 99,36 -0,54% -13,55% 445,31 445,83 -0,12% -8,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-11 283,18 287,28 -1,43% +4,03% 1276,09 1289,03 -1,00% +9,95% 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 2020-11-11 396,11 407,86 -2,88% +36,81% 1784,99 1830,07 -2,46% +44,59% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-11 145,75 143,82 +1,34% -11,64% 656,79 645,32 +1,78% -6,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-11 261,81 265,80 -1,50% +11,20% 1179,79 1192,64 -1,08% +17,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-11 307,97 314,05 -1,94% +18,46% 1175,46 1186,70 -0,95% +17,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-11 221,85 225,24 -1,51% +8,78% 999,72 1010,65 -1,08% +14,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-11 246,43 250,19 -1,50% +10,64% 1110,49 1122,60 -1,08% +16,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-11 289,89 295,61 -1,93% +17,86% 1106,45 1117,02 -0,95% +16,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-11 52,26 52,02 +0,46% -2,08% 199,47 196,57 +1,47% -3,24% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-11 119,28 118,72 +0,47% -4,08% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-11 39,54 39,53 +0,03% +2,17% 150,92 149,37 +1,03% +0,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-11 36,87 36,70 +0,46% -3,73% 166,15 164,67 +0,90% +1,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-11 28,45 28,31 +0,49% -6,17% 128,20 127,03 +0,93% -0,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-11 33,65 33,49 +0,48% -4,21% 151,64 150,27 +0,91% +1,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-11 89,49 88,75 +0,83% -26,15% 403,27 398,22 +1,27% -21,95% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-11 33,02 32,75 +0,82% -31,19% 148,80 146,95 +1,26% -27,28% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-11 60,27 59,77 +0,84% -30,18% 230,04 225,85 +1,85% -31,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-11 84,21 83,52 +0,83% -26,52% 379,48 374,75 +1,26% -22,34% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-11 31,10 30,85 +0,81% -31,54% 140,15 138,42 +1,24% -27,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-11 51,97 51,49 +0,93% -21,71% 234,19 231,04 +1,37% -17,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-11 39,10 38,74 +0,93% -25,00% 176,20 173,83 +1,36% -20,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-11 48,37 47,92 +0,94% -22,10% 217,97 215,02 +1,37% -17,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-11 16,67 16,51 +0,97% -20,92% 75,12 74,08 +1,40% -16,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-11 15,15 15,01 +0,93% -21,30% 68,27 67,35 +1,37% -16,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-11 22,84 22,62 +0,97% -20,06% 87,18 85,47 +1,99% -21,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-11 8,92 8,83 +1,02% -24,02% 40,20 39,62 +1,45% -19,70% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-11 269,01 266,35 +1,00% +0,69% 1212,24 1195,11 +1,43% +6,42% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-11 198,10 196,14 +1,00% -1,94% 892,70 880,08 +1,43% +3,64% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-11 236,43 234,09 +1,00% -0,06% 1065,42 1050,36 +1,43% +5,62% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-11 113,44 112,33 +0,99% -8,17% 511,19 504,02 +1,42% -2,95% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-11 120,24 119,06 +0,99% -6,78% 458,93 449,89 +2,01% -7,88% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-11 109,75 108,67 +0,99% -8,62% 494,57 487,60 +1,43% -3,42% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-11 117,25 116,11 +0,98% -7,23% 447,52 438,75 +2,00% -8,33% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-11 40,42 39,97 +1,13% +6,51% 182,15 179,34 +1,56% +12,57% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-11 33,96 33,58 +1,13% +3,95% 153,03 150,67 +1,57% +9,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-11 37,13 36,72 +1,12% +5,96% 167,32 164,76 +1,55% +11,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-11 43,60 43,31 +0,67% +12,87% 166,41 163,66 +1,68% +11,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-11 223,42 220,15 +1,49% +10,80% 1006,80 987,81 +1,92% +17,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-11 208,34 205,28 +1,49% +10,43% 938,84 921,09 +1,93% +16,71% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-11 139,84 138,92 +0,66% -3,66% 533,74 524,94 +1,68% -4,80% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-11 390,40 387,83 +0,66% -5,08% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-11 133,50 132,62 +0,66% -4,15% 509,54 501,13 +1,68% -5,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-11 160,02 156,98 +1,94% +0,95% 721,10 704,37 +2,38% +6,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-11 33,38 32,89 +1,49% +7,54% 127,41 124,28 +2,51% +6,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-11 19,26 18,98 +1,48% +4,39% 73,51 71,72 +2,50% +3,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-11 31,01 30,56 +1,47% +7,00% 118,36 115,48 +2,50% +5,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-11 17,49 17,23 +1,51% +3,86% 66,76 65,11 +2,53% +2,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-11 20,85 20,95 -0,48% +15,51% 93,96 94,00 -0,05% +22,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-11 24,57 24,80 -0,93% +23,03% 93,78 93,71 +0,07% +21,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-11 19,60 19,78 -0,91% +20,54% 74,81 74,74 +0,09% +19,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-11 19,27 19,36 -0,46% +14,98% 86,84 86,87 -0,04% +21,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-11 73,89 74,58 -0,93% +20,22% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-11 22,67 22,89 -0,96% +22,41% 86,53 86,49 +0,04% +20,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-11 248,66 248,07 +0,24% +13,58% 949,09 937,38 +1,25% +12,24% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-11 231,99 231,45 +0,23% +13,01% 885,46 874,58 +1,24% +11,67% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-11 530,02 542,60 -2,32% +43,88% 2022,98 2050,32 -1,33% +42,18% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-11 495,82 507,59 -2,32% +43,18% 1892,45 1918,03 -1,33% +41,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-11 45,39 45,49 -0,22% +24,05% 204,54 204,11 +0,21% +31,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-11 53,40 53,76 -0,67% +32,11% 203,82 203,14 +0,33% +30,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-11 42,21 42,30 -0,21% +23,42% 190,21 189,80 +0,22% +30,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-11 49,64 49,97 -0,66% +31,46% 189,47 188,82 +0,34% +29,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-11 15,74 15,83 -0,57% +9,92% 70,93 71,03 -0,14% +16,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-11 18,56 18,74 -0,96% +17,10% 70,84 70,81 +0,04% +15,71% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-11 15,25 15,40 -0,97% +14,83% 58,21 58,19 +0,02% +13,48% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-11 14,43 14,50 -0,48% +9,40% 65,03 65,06 -0,05% +15,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-11 16,97 17,14 -0,99% +16,55% 64,77 64,77 +0,01% +15,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-11 29,96 29,48 +1,63% -18,30% 135,01 132,28 +2,07% -13,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-11 22,62 22,26 +1,62% -21,87% 101,93 99,88 +2,05% -17,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-11 27,88 27,44 +1,60% -18,74% 125,64 123,12 +2,04% -14,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-11 32,66 32,28 +1,18% -13,41% 124,66 121,98 +2,20% -14,44% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-11 24,95 24,70 +1,01% +30,63% 112,43 110,83 +1,45% +38,06% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-11 18,63 18,52 +0,59% +36,08% 83,95 83,10 +1,03% +43,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-11 21,73 21,61 +0,56% +39,12% 82,94 81,66 +1,57% +37,47% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-11 17,55 17,45 +0,57% +35,42% 79,09 78,30 +1,01% +43,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-11 20,44 20,33 +0,54% +38,48% 78,02 76,82 +1,55% +36,84% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-11 11,79 11,64 +1,29% -14,07% 53,13 52,23 +1,72% -9,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-11 10,40 10,27 +1,27% -12,09% 39,69 38,81 +2,29% -13,13% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-11 6,64 6,56 +1,22% -20,00% 29,92 29,43 +1,65% -15,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-11 3,76 3,71 +1,35% -18,08% 14,35 14,02 +2,37% -19,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-11 9,77 9,65 +1,24% -12,61% 37,29 36,46 +2,26% -13,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-11 6,35 6,27 +1,28% -20,43% 28,61 28,13 +1,71% -15,90% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-11 15,31 15,12 +1,26% -20,22% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-11 3,54 3,49 +1,43% -18,43% 13,51 13,19 +2,46% -19,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-11 22,67 22,70 -0,13% +10,37% 102,16 101,86 +0,30% +16,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-11 20,63 20,75 -0,58% +17,55% 78,74 78,41 +0,42% +16,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-11 17,73 17,83 -0,56% +14,91% 67,67 67,37 +0,44% +13,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-11 21,33 21,36 -0,14% +9,84% 96,12 95,84 +0,29% +16,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-11 74,33 74,75 -0,56% +14,69% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-11 19,40 19,51 -0,56% +16,94% 74,05 73,72 +0,44% +15,55% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-11 143,79 143,43 +0,25% +9,45% 548,82 541,98 +1,26% +8,15% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-11 5,96 5,76 +3,47% -42,58% 26,86 25,85 +3,92% -39,32% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-11 4,28 4,15 +3,13% -40,22% 19,29 18,62 +3,58% -36,82% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-11 7,01 6,80 +3,09% -38,78% 26,76 25,70 +4,13% -39,50% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-11 5,18 5,00 +3,60% -44,12% 23,34 22,43 +4,05% -40,94% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-11 5,55 5,37 +3,35% -42,90% 25,01 24,10 +3,80% -39,65% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-11 6,57 6,38 +2,98% -39,11% 25,08 24,11 +4,02% -39,83% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-11 33,65 33,64 +0,03% +21,70% 128,44 127,11 +1,04% +20,26% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-11 118,59 118,56 +0,03% +18,44% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-11 30,27 30,26 +0,03% +20,79% 115,53 114,34 +1,04% +19,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-11 216,80 215,84 +0,44% +14,05% 976,97 968,47 +0,88% +20,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-11 255,32 255,31 0,00% +21,48% 974,50 964,74 +1,01% +20,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-11 204,50 203,60 +0,44% +13,48% 921,54 913,55 +0,87% +19,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-11 240,30 240,30 0,00% +20,89% 917,18 908,02 +1,01% +19,46% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-11 144,97 141,95 +2,13% -17,37% 653,28 636,93 +2,57% -12,67% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-11 170,48 167,67 +1,68% -11,99% 650,69 633,58 +2,70% -13,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-11 101,72 100,04 +1,68% -14,61% 388,25 378,02 +2,70% -15,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-11 135,78 132,95 +2,13% -17,79% 611,87 596,55 +2,57% -13,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-11 159,49 156,86 +1,68% -12,44% 608,74 592,73 +2,70% -13,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-11 96,89 95,29 +1,68% -15,03% 369,81 360,07 +2,70% -16,04% kup on-line
Schroder International Selection Global Recovery USD 2020-11-11 120,28 118,67 +1,36% -11,64% 459,08 448,42 +2,38% -12,69% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-11 242,20 238,12 +1,71% +6,33% 924,43 899,78 +2,74% +5,07% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-11 221,02 217,30 +1,71% +4,81% 843,59 821,11 +2,74% +3,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-11 194,58 190,46 +2,16% -0,69% 876,84 854,59 +2,60% +4,96% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-11 226,71 222,90 +1,71% +5,80% 865,31 842,27 +2,73% +4,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-11 243,10 243,17 -0,03% +25,41% 1095,48 1091,10 +0,40% +32,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-11 279,83 279,90 -0,03% +28,32% 1068,06 1057,66 +0,98% +26,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-11 216,90 216,96 -0,03% +24,00% 977,42 973,50 +0,40% +31,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-11 80,16 81,39 -1,51% +33,09% 361,23 365,20 -1,09% +40,66% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-11 94,24 96,12 -1,96% +41,76% 359,69 363,21 -0,97% +40,08% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-11 87,52 89,26 -1,95% +41,07% 334,05 337,29 -0,96% +39,40% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-11 65,40 65,84 -0,67% +21,49% 249,62 248,79 +0,33% +20,06% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-11 62,46 62,89 -0,68% +20,86% 238,40 237,64 +0,32% +19,43% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-11 210,67 207,33 +1,61% +1,48% 804,09 783,44 +2,64% +0,28% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-11 197,73 194,60 +1,61% +0,99% 754,70 735,34 +2,63% -0,21% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-11 210,50 207,84 +1,28% +1,45% 803,44 785,37 +2,30% +0,25% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-11 817,00 806,66 +1,28% -1,35% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-11 34,74 34,60 +0,40% -3,77% 156,55 155,25 +0,84% +1,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-11 24,70 24,60 +0,41% -6,69% 111,31 110,38 +0,84% -1,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-11 30,50 30,37 +0,43% -4,48% 137,44 136,27 +0,86% +0,95% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-11 115,63 113,34 +2,02% +1,24% 521,06 508,56 +2,46% +7,00% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-11 179,67 176,12 +2,02% +3,02% 685,76 665,50 +3,04% +1,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-11 104,08 102,02 +2,02% +0,50% 469,02 457,76 +2,46% +6,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-11 156,34 153,25 +2,02% +2,26% 596,72 579,09 +3,04% +1,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-11 10,23 10,05 +1,79% +5,57% 39,05 37,98 +2,82% +4,32% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-11 16,35 16,16 +1,18% -3,82% 73,68 72,51 +1,61% +1,65% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-11 17,21 17,04 +1,00% +1,00% 65,69 64,39 +2,02% -0,20% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-11 15,76 15,57 +1,22% -4,31% 71,02 69,86 +1,66% +1,13% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-11 17,32 17,11 +1,23% -2,53% 66,11 64,65 +2,25% -3,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-11 1,20 1,18 +1,69% +3,45% 5,41 5,29 +2,13% +9,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-11 1,41 1,40 +0,71% +11,02% 5,38 5,29 +1,73% +9,71% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-11 30,36 29,73 +2,12% -15,31% 136,81 133,40 +2,56% -10,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-11 35,92 35,33 +1,67% -9,79% 137,10 133,50 +2,70% -10,86% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-11 26,97 26,53 +1,66% -12,35% 102,94 100,25 +2,68% -13,39% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-11 28,19 27,61 +2,10% -15,72% 127,03 123,89 +2,54% -10,93% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-11 33,25 32,71 +1,65% -10,23% 126,91 123,60 +2,68% -11,29% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-11 13,38 13,09 +2,22% -11,10% 60,29 58,73 +2,66% -6,04% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-11 11,60 11,39 +1,84% -5,23% 44,27 43,04 +2,87% -6,35% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-11 12,55 12,28 +2,20% -11,56% 56,55 55,10 +2,64% -6,53% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-11 10,91 10,72 +1,77% -5,79% 41,64 40,51 +2,80% -6,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-11 174,46 170,67 +2,22% -8,43% 786,17 765,80 +2,66% -3,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-11 109,57 107,56 +1,87% -5,47% 493,75 482,62 +2,31% -0,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-11 206,92 203,32 +1,77% -2,45% 789,77 768,28 +2,80% -3,61% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-11 140,76 138,31 +1,77% -5,30% 537,25 522,63 +2,80% -6,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-11 158,36 154,92 +2,22% -9,11% 713,62 695,13 +2,66% -3,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-11 186,33 183,09 +1,77% -3,18% 711,18 691,84 +2,80% -4,33% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-11 181,66 178,90 +1,54% -6,03% 818,61 802,72 +1,98% -0,69% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-11 158,43 156,71 +1,10% +0,05% 604,70 592,16 +2,12% -1,13% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-11 127,31 126,83 +0,38% -6,08% 573,70 569,09 +0,81% -0,74% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-11 112,61 112,68 -0,06% +0,07% 429,81 425,78 +0,95% -1,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-11 107,97 108,04 -0,06% -0,48% 412,10 408,25 +0,94% -1,66% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-11 221,15 218,46 +1,23% -0,51% 996,57 980,23 +1,67% +5,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-11 183,58 182,14 +0,79% +5,98% 700,69 688,25 +1,81% +4,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-11 201,61 199,16 +1,23% -1,25% 908,51 893,63 +1,67% +4,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-11 167,24 165,94 +0,78% +5,20% 638,32 627,04 +1,80% +3,95% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-11 152,71 150,85 +1,23% -23,59% 688,16 676,86 +1,67% -19,25% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-11 169,14 167,97 +0,70% -18,59% 645,57 634,71 +1,71% -19,56% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-11 28,56 28,19 +1,31% +22,58% 109,01 106,52 +2,33% +21,13% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-11 19,97 19,71 +1,32% +18,66% 76,22 74,48 +2,34% +17,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-11 26,93 26,58 +1,32% +21,97% 102,79 100,44 +2,34% +20,52% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-11 5,08 4,99 +1,80% -20,87% 22,89 22,39 +2,24% -16,37% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-11 7,66 7,53 +1,73% -19,28% 29,24 28,45 +2,75% -20,24% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-11 3,56 3,49 +2,01% -21,59% 13,59 13,19 +3,03% -22,51% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-11 167,46 166,69 +0,46% +13,79% 754,62 747,94 +0,89% +20,26% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-11 230,60 230,56 +0,02% +18,62% 1039,15 1034,52 +0,45% +25,36% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-11 197,42 197,38 +0,02% +21,21% 753,51 745,84 +1,03% +19,77% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-11 182,00 181,96 +0,02% +19,73% 694,66 687,57 +1,03% +18,31% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-11 147,22 146,54 +0,46% +12,92% 663,42 657,52 +0,90% +19,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-11 209,17 209,14 +0,01% +17,75% 942,58 938,41 +0,44% +24,45% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-11 173,51 173,48 +0,02% +20,30% 662,25 655,53 +1,03% +18,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-11 304,18 296,86 +2,47% -1,60% 1370,73 1332,01 +2,91% +3,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-11 207,81 203,69 +2,02% +2,23% 936,45 913,96 +2,46% +8,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-11 359,78 352,67 +2,02% +4,80% 1373,21 1332,63 +3,05% +3,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-11 336,38 329,73 +2,02% +3,85% 1283,90 1245,95 +3,05% +2,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-11 284,71 277,86 +2,47% -2,08% 1282,99 1246,76 +2,91% +3,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-11 195,74 191,86 +2,02% +1,72% 882,06 860,88 +2,46% +7,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-11 335,64 329,01 +2,02% +4,29% 1281,07 1243,23 +3,04% +3,06% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-11 175,46 171,18 +2,50% +4,83% 669,70 646,84 +3,53% +3,59% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-11 165,82 161,78 +2,50% +3,89% 632,90 611,32 +3,53% +2,66% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-11 161,37 157,44 +2,50% +4,31% 615,92 594,92 +3,53% +3,08% 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)