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 2020-11-12 21,00 21,10 -0,47% +17,12% 94,63 95,08 -0,47% +22,97% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-12 14,41 14,47 -0,41% +22,02% 55,00 55,23 -0,41% +22,72% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-12 20,04 20,13 -0,45% +15,97% 90,31 90,71 -0,45% +21,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-12 94,09 94,64 -0,58% -1,19% 424,00 426,48 -0,58% +3,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-12 111,00 111,21 -0,19% +3,38% 423,67 424,47 -0,19% +3,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-12 84,36 84,84 -0,57% -2,15% 380,15 382,31 -0,57% +2,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-12 99,51 99,70 -0,19% +2,36% 379,81 380,54 -0,19% +2,95% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-12 17,47 17,47 0,00% +27,80% 66,68 66,68 0,00% +28,54% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-12 14,34 14,34 0,00% +19,50% 64,62 64,62 0,00% +25,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-12 65,18 65,31 -0,20% +37,28% 293,72 294,31 -0,20% +44,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-12 76,89 76,74 +0,20% +43,61% 293,47 292,90 +0,20% +44,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-12 58,63 58,75 -0,20% +35,94% 264,20 264,75 -0,20% +42,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-12 69,17 69,04 +0,19% +42,24% 264,01 263,51 +0,19% +43,06% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-12 12,49 12,45 +0,32% +9,95% 56,28 56,10 +0,32% +15,44% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-12 11,53 11,50 +0,26% +12,16% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-12 14,68 14,64 +0,27% +15,59% 56,03 55,88 +0,27% +16,26% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-12 11,80 11,81 -0,08% +9,46% 53,17 53,22 -0,08% +14,93% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-12 23,48 23,61 -0,55% -6,27% 89,62 90,11 -0,55% -7,38% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-12 24,73 24,92 -0,76% -2,94% 111,44 112,30 -0,76% +2,58% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-12 21,83 21,90 -0,32% +4,10% 83,32 83,59 -0,32% +2,87% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-12 44,28 44,42 -0,32% +8,98% 199,54 200,17 -0,32% +15,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-12 32,19 32,16 +0,09% +16,88% 122,86 122,75 +0,09% +15,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-12 30,29 29,98 +1,03% +25,95% 136,50 135,10 +1,03% +33,11% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-12 26,14 25,77 +1,44% +35,09% 99,77 98,36 +1,44% +33,49% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-12 18,13 18,34 -1,15% -1,47% 81,70 82,65 -1,15% +4,14% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-12 23,61 23,54 +0,30% +17,17% 106,39 106,08 +0,30% +23,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-12 28,86 29,02 -0,55% +6,77% 130,05 130,77 -0,55% +12,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-12 18,61 18,61 0,00% +11,57% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-12 21,61 21,64 -0,14% +14,52% 82,48 82,60 -0,14% +13,17% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-12 19,84 19,95 -0,55% +6,04% 89,41 89,90 -0,55% +12,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-12 17,18 17,27 -0,52% -7,39% 77,42 77,82 -0,52% -2,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-12 13,52 13,57 -0,37% +2,11% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-12 15,17 15,18 -0,07% -0,65% 57,90 57,94 -0,07% -1,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-12 15,53 15,60 -0,45% -8,05% 69,98 70,30 -0,45% -2,82% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-12 16,07 16,21 -0,86% -3,95% 72,42 73,05 -0,86% +1,52% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-12 17,18 17,34 -0,92% -5,19% 77,42 78,14 -0,92% +0,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-12 18,99 19,12 -0,68% +5,68% 85,57 86,16 -0,68% +11,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-12 16,99 17,11 -0,70% +4,88% 76,56 77,10 -0,70% +10,60% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-12 16,57 16,68 -0,66% -8,40% 74,67 75,17 -0,66% -3,19% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-12 52,25 52,61 -0,68% -9,11% 235,45 237,08 -0,68% -3,95% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-12 24,40 24,46 -0,25% +3,65% 109,95 110,22 -0,24% +9,55% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-12 35,18 35,26 -0,23% +2,93% 158,53 158,89 -0,23% +8,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-12 10,53 10,69 -1,50% -24,14% 47,45 48,17 -1,50% -19,82% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-12 23,80 24,10 -1,24% -2,50% 107,25 108,60 -1,24% +3,05% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-12 22,50 22,56 -0,27% +28,87% 85,88 86,11 -0,27% +27,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-12 25,66 25,84 -0,70% +19,24% 115,63 116,44 -0,70% +26,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-12 25,46 25,54 -0,31% +20,84% 114,73 115,09 -0,31% +27,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-12 26,03 26,08 -0,19% +24,72% 99,35 99,54 -0,19% +23,25% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-12 21,93 21,97 -0,18% +2,38% 98,82 99,00 -0,18% +8,20% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-12 20,64 20,66 -0,10% +7,00% 78,78 78,86 -0,10% +5,73% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-12 31,17 31,71 -1,70% -7,40% 140,46 142,90 -1,70% -2,13% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-12 34,82 34,90 -0,23% +11,35% 156,91 157,27 -0,23% +17,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-12 22,77 22,73 +0,18% +19,40% 86,91 86,76 +0,18% +17,99% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-12 47,12 47,23 -0,23% +10,51% 212,34 212,83 -0,23% +16,79% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-12 45,89 46,34 -0,97% -4,93% 206,79 208,82 -0,97% +0,48% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-12 16,71 16,96 -1,47% -10,74% 75,30 76,43 -1,47% -5,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-12 16,78 16,96 -1,06% -4,28% 64,05 64,73 -1,06% -5,41% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-12 14,98 15,21 -1,51% -11,47% 67,50 68,54 -1,51% -6,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-12 34,47 34,77 -0,86% +25,16% 155,33 156,68 -0,86% +32,28% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-12 69,09 68,95 +0,20% +20,47% 311,34 310,71 +0,20% +27,32% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-12 16,36 16,43 -0,43% -6,99% 73,72 74,04 -0,43% -1,70% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-12 42,80 42,99 -0,44% -7,68% 192,87 193,73 -0,44% -2,43% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-12 51,13 51,42 -0,56% +3,75% 195,15 196,26 -0,56% +2,53% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-12 13,72 13,84 -0,87% -7,23% 61,83 62,37 -0,87% -1,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-12 7,86 7,93 -0,88% -7,96% 35,42 35,73 -0,88% -2,73% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-12 28,54 29,03 -1,69% -5,31% 128,61 130,82 -1,69% +0,08% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-12 20,79 20,99 -0,95% +9,71% 93,69 94,59 -0,95% +15,95% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-12 39,58 40,30 -1,79% -22,01% 178,36 181,60 -1,79% -17,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-12 17,15 17,27 -0,69% +1,66% 77,28 77,82 -0,69% +7,44% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-12 24,82 24,88 -0,24% +6,98% 111,85 112,12 -0,24% +13,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-12 16,43 16,48 -0,30% +6,27% 68,46 68,67 -0,30% +14,14% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-12 17,78 17,78 0,00% +13,39% 80,12 80,12 0,00% +19,84% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-12 23,42 23,33 +0,39% +21,66% 89,39 89,05 +0,39% +20,22% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-12 57,76 57,78 -0,03% +12,57% 260,28 260,37 -0,03% +18,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-12 51,94 52,23 -0,56% -1,52% 234,06 235,36 -0,56% +3,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-12 44,94 45,09 -0,33% +1,88% 171,53 172,10 -0,33% +2,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-12 19,42 19,53 -0,56% -2,41% 87,51 88,01 -0,56% +2,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-12 16,15 16,20 -0,31% +1,00% 61,64 61,83 -0,31% +1,87% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-12 41,51 41,56 -0,12% +38,97% 158,44 158,63 -0,12% +40,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-12 35,28 35,33 -0,14% +37,06% 134,66 134,85 -0,14% +38,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-12 22,22 22,49 -1,20% +18,44% 100,13 101,35 -1,20% +24,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-12 12,59 12,72 -1,02% +16,79% 56,73 57,32 -1,02% +22,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-12 21,69 21,90 -0,96% +22,61% 82,79 83,59 -0,96% +23,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-12 20,63 20,87 -1,15% +17,48% 92,97 94,05 -1,15% +23,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-12 20,12 20,32 -0,98% +21,50% 76,79 77,56 -0,98% +22,54% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-12 40,13 39,94 +0,48% +44,35% 153,17 152,44 +0,48% +45,59% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-12 38,39 38,20 +0,50% +43,03% 146,53 145,80 +0,50% +44,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-12 20,94 21,08 -0,66% -5,25% 94,36 94,99 -0,66% -0,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-12 18,79 18,92 -0,69% -6,14% 84,67 85,26 -0,69% -1,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-12 13,64 13,76 -0,87% -1,52% 61,47 62,01 -0,87% +3,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-12 11,27 11,34 -0,62% +1,90% 43,02 43,28 -0,62% +2,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-12 10,56 10,63 -0,66% +0,96% 40,31 40,57 -0,66% +1,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-12 20,66 20,90 -1,15% -3,00% 93,10 94,18 -1,15% +1,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-12 11,74 11,87 -1,10% -4,32% 52,90 53,49 -1,10% +0,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-12 14,96 15,15 -1,25% -2,79% 67,41 68,27 -1,25% +2,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-12 14,04 14,19 -1,06% +0,57% 53,59 54,16 -1,06% +1,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-12 40,34 40,79 -1,10% +1,89% 153,97 155,69 -1,10% +2,77% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-12 25,07 25,35 -1,10% +0,56% 95,69 96,76 -1,10% +1,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-12 46,17 46,54 -0,80% +15,60% 176,22 177,63 -0,79% +16,59% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-12 29,47 29,71 -0,81% +14,05% 112,48 113,40 -0,81% +15,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-12 8,00 8,03 -0,37% +81,00% 36,05 36,19 -0,37% +89,93% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-12 5,87 5,88 -0,17% +81,17% 26,45 26,50 -0,17% +90,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-12 7,09 7,10 -0,14% +87,07% 27,06 27,10 -0,14% +88,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-12 7,39 7,42 -0,40% +78,50% 33,30 33,44 -0,40% +87,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-12 6,54 6,55 -0,15% +84,23% 24,96 25,00 -0,15% +85,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-12 16,48 16,70 -1,32% -1,08% 74,26 75,26 -1,32% +3,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-12 14,08 14,27 -1,33% -2,43% 63,45 64,30 -1,33% +2,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-12 7,35 7,42 -0,94% +8,89% 33,12 33,44 -0,94% +14,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-12 8,70 8,76 -0,68% +12,69% 33,21 33,44 -0,68% +13,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-12 6,29 6,35 -0,94% +7,52% 28,34 28,61 -0,94% +12,83% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-12 11,37 11,45 -0,70% +11,25% 43,40 43,70 -0,70% +12,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-12 5,79 5,80 -0,17% +0,17% 26,09 26,14 -0,17% +5,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-12 3,73 3,73 0,00% +0,27% 16,81 16,81 0,00% +5,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-12 6,89 6,89 0,00% +3,77% 26,30 26,30 0,00% +4,65% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-12 3,51 3,51 0,00% -0,57% 15,82 15,82 0,00% +4,34% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-12 6,47 6,46 +0,15% +2,86% 24,69 24,66 +0,15% +3,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-12 21,05 21,33 -1,31% -8,60% 94,86 96,12 -1,31% -4,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-12 10,05 10,18 -1,28% -5,99% 38,36 38,85 -1,28% -5,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-12 16,92 17,14 -1,28% -9,76% 76,25 77,24 -1,28% -5,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-12 9,93 10,07 -1,39% -7,20% 37,90 38,44 -1,39% -6,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-12 18,55 18,83 -1,49% -4,33% 83,59 84,85 -1,49% +0,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-12 18,10 18,34 -1,31% -1,04% 69,08 70,00 -1,31% -0,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-12 16,54 16,78 -1,43% -5,59% 74,53 75,62 -1,43% -0,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-12 16,16 16,37 -1,28% -2,36% 61,68 62,48 -1,28% -1,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-12 3,26 3,36 -2,98% -38,49% 14,69 15,14 -2,98% -35,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-12 3,84 3,95 -2,78% -36,42% 14,66 15,08 -2,79% -35,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-12 2,94 3,03 -2,97% -39,38% 13,25 13,65 -2,97% -36,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-12 3,92 4,02 -2,49% -38,75% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-12 35,36 35,48 -0,34% +84,26% 134,96 135,42 -0,34% +85,84% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-12 29,27 29,38 -0,37% +81,69% 111,72 112,14 -0,37% +83,24% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-11-12 34,17 34,41 -0,70% +47,09% 130,42 131,34 -0,70% +48,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-11-12 16,42 16,49 -0,42% +56,23% 73,99 74,31 -0,42% +63,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-12 26,08 26,18 -0,38% +62,49% 99,54 99,92 -0,38% +63,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-12 43,29 43,55 -0,60% +54,94% 195,08 196,25 -0,60% +62,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-12 28,87 28,99 -0,41% +54,14% 130,10 130,64 -0,41% +61,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-12 44,23 44,40 -0,38% +56,62% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-12 51,19 51,39 -0,39% +60,32% 195,38 196,15 -0,39% +61,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-12 31,96 32,33 -1,14% +23,45% 144,02 145,69 -1,14% +29,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-12 27,65 27,91 -0,93% +27,71% 105,53 106,53 -0,93% +28,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-12 25,25 25,50 -0,98% +25,94% 96,37 97,33 -0,98% +27,01% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-11-12 40,11 40,40 -0,72% +82,32% 153,09 154,20 -0,72% +76,31% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-11-12 22,12 22,25 -0,58% +120,10% 99,68 100,27 -0,58% +123,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-12 23,74 23,64 +0,42% +17,99% 106,98 106,53 +0,42% +24,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-12 72,90 72,60 +0,41% +19,96% 278,25 277,10 +0,41% +18,54% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-12 27,73 27,94 -0,75% +6,29% 105,84 106,64 -0,75% +5,03% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-11-12 26,38 26,39 -0,04% -4,11% 100,69 100,72 -0,04% -5,24% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-11-12 31,45 31,47 -0,06% -3,14% 120,04 120,11 -0,06% -4,29% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-11-12 30,24 30,25 -0,03% -3,14% 115,42 115,46 -0,03% -4,28% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-11-12 18,12 18,13 -0,06% -3,82% 69,16 69,20 -0,06% -4,96% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-11-12 144,02 141,62 +1,69% +34,56% 549,70 540,53 +1,69% +32,97% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-11-12 44,16 40,53 +8,96% +1,96% 168,55 160,35 +5,11% +0,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-12 35,82 36,03 -0,58% -12,93% 161,42 162,36 -0,58% -7,98% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-12 67,94 68,07 -0,19% -14,02% 306,16 306,74 -0,19% -9,13% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-12 38,81 39,13 -0,82% -12,31% 174,89 176,33 -0,82% -7,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-12 18,76 18,73 +0,16% +18,21% 71,60 71,49 +0,16% +16,81% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-12 12,53 12,47 +0,48% +33,01% 47,82 47,60 +0,48% +31,44% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-12 174,45 173,14 +0,76% +26,02% 665,84 660,84 +0,76% +24,53% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-12 6,85 6,82 +0,44% -7,56% 26,15 26,03 +0,44% -8,65% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-12 18,64 18,79 -0,80% -13,62% 71,15 71,72 -0,80% -14,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-12 16,65 16,47 +1,09% -11,90% 75,03 74,22 +1,09% -6,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-12 98,91 98,82 +0,09% -12,70% 445,72 445,31 +0,09% -7,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-12 283,35 283,18 +0,06% +5,40% 1276,86 1276,09 +0,06% +11,40% 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 2020-11-12 410,60 396,11 +3,66% +42,11% 1850,29 1784,99 +3,66% +50,19% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-12 146,76 145,75 +0,69% -11,03% 661,35 656,79 +0,69% -5,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-12 262,92 261,81 +0,42% +10,71% 1184,80 1179,79 +0,42% +17,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-12 310,63 307,97 +0,86% +18,65% 1185,61 1175,46 +0,86% +17,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-12 222,80 221,85 +0,43% +8,31% 1004,00 999,72 +0,43% +14,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-12 247,48 246,43 +0,43% +10,16% 1115,22 1110,49 +0,43% +16,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-12 292,39 289,89 +0,86% +18,05% 1115,99 1106,45 +0,86% +16,65% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-12 51,89 52,26 -0,71% -3,28% 198,05 199,47 -0,71% -4,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-12 118,42 119,28 -0,72% -5,26% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-12 39,43 39,54 -0,28% +1,52% 150,50 150,92 -0,28% +0,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-12 36,60 36,87 -0,73% -4,81% 164,93 166,15 -0,73% +0,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-12 28,24 28,45 -0,74% -7,23% 127,26 128,20 -0,74% -1,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-12 33,40 33,65 -0,74% -5,30% 150,51 151,64 -0,74% +0,08% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-12 89,12 89,49 -0,41% -26,64% 401,60 403,27 -0,41% -22,47% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-12 32,89 33,02 -0,39% -31,65% 148,21 148,80 -0,39% -27,76% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-12 60,03 60,27 -0,40% -30,63% 229,12 230,04 -0,40% -31,45% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-12 83,87 84,21 -0,40% -27,01% 377,94 379,48 -0,40% -22,85% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-12 30,97 31,10 -0,42% -32,01% 139,56 140,15 -0,42% -28,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-12 50,99 51,97 -1,89% -23,42% 229,78 234,19 -1,89% -19,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-12 38,36 39,10 -1,89% -26,64% 172,86 176,20 -1,89% -22,47% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-12 47,46 48,37 -1,88% -23,80% 213,87 217,97 -1,88% -19,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-12 16,37 16,67 -1,80% -22,53% 73,77 75,12 -1,80% -18,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-12 14,88 15,15 -1,78% -22,90% 67,05 68,27 -1,78% -18,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-12 22,43 22,84 -1,80% -21,68% 85,61 87,18 -1,80% -22,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-12 8,76 8,92 -1,79% -25,57% 39,48 40,20 -1,79% -21,34% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-12 267,29 269,01 -0,64% -0,32% 1204,49 1212,24 -0,64% +5,35% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-12 196,83 198,10 -0,64% -2,93% 886,98 892,70 -0,64% +2,59% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-12 234,91 236,43 -0,64% -1,06% 1058,57 1065,42 -0,64% +4,57% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-12 112,72 113,44 -0,63% -9,05% 507,95 511,19 -0,63% -3,87% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-12 119,49 120,24 -0,62% -7,65% 456,07 458,93 -0,62% -8,74% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-12 109,05 109,75 -0,64% -9,49% 491,41 494,57 -0,64% -4,34% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-12 116,52 117,25 -0,62% -8,10% 444,73 447,52 -0,62% -9,19% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-12 40,38 40,42 -0,10% +6,38% 181,96 182,15 -0,10% +12,42% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-12 33,93 33,96 -0,09% +3,82% 152,90 153,03 -0,09% +9,73% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-12 37,10 37,13 -0,08% +5,88% 167,18 167,32 -0,08% +11,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-12 43,76 43,60 +0,37% +13,46% 167,02 166,41 +0,37% +12,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-12 223,06 223,42 -0,16% +10,66% 1005,18 1006,80 -0,16% +16,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-12 208,01 208,34 -0,16% +10,30% 937,36 938,84 -0,16% +16,57% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-12 138,80 139,84 -0,74% -4,27% 529,77 533,74 -0,74% -5,40% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-12 387,49 390,40 -0,75% -5,68% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-12 132,51 133,50 -0,74% -4,74% 505,76 509,54 -0,74% -5,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-12 158,44 160,02 -0,99% -0,70% 713,98 721,10 -0,99% +4,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-12 33,19 33,38 -0,57% +6,41% 126,68 127,41 -0,57% +5,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-12 19,15 19,26 -0,57% +3,29% 73,09 73,51 -0,57% +2,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-12 30,84 31,01 -0,55% +5,91% 117,71 118,36 -0,55% +4,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-12 17,39 17,49 -0,57% +2,78% 66,37 66,76 -0,57% +1,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-12 20,80 20,85 -0,24% +14,10% 93,73 93,96 -0,24% +20,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-12 24,62 24,57 +0,20% +22,31% 93,97 93,78 +0,20% +20,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-12 19,64 19,60 +0,20% +19,83% 74,96 74,81 +0,20% +18,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-12 19,23 19,27 -0,21% +13,59% 86,66 86,84 -0,21% +20,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-12 74,06 73,89 +0,23% +19,49% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-12 22,73 22,67 +0,26% +21,68% 86,76 86,53 +0,26% +20,24% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-12 248,78 248,66 +0,05% +13,70% 949,54 949,09 +0,05% +12,36% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-12 232,10 231,99 +0,05% +13,13% 885,88 885,46 +0,05% +11,79% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-12 536,73 530,02 +1,27% +45,07% 2048,59 2022,98 +1,27% +43,35% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-12 502,09 495,82 +1,26% +44,36% 1916,38 1892,45 +1,26% +42,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-12 45,24 45,39 -0,33% +22,70% 203,87 204,54 -0,33% +29,68% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-12 53,46 53,40 +0,11% +31,48% 204,05 203,82 +0,11% +29,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-12 42,07 42,21 -0,33% +22,08% 189,58 190,21 -0,33% +29,03% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-12 49,69 49,64 +0,10% +30,83% 189,66 189,47 +0,10% +29,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-12 15,72 15,74 -0,13% +8,79% 70,84 70,93 -0,13% +14,98% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-12 18,61 18,56 +0,27% +16,53% 71,03 70,84 +0,27% +15,15% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-12 15,29 15,25 +0,26% +14,28% 58,36 58,21 +0,26% +12,92% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-12 14,40 14,43 -0,21% +8,19% 64,89 65,03 -0,21% +14,34% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-12 17,02 16,97 +0,29% +16,02% 64,96 64,77 +0,29% +14,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-12 29,72 29,96 -0,80% -19,00% 133,93 135,01 -0,80% -14,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-12 22,44 22,62 -0,80% -22,51% 101,12 101,93 -0,80% -18,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-12 27,67 27,88 -0,75% -19,38% 124,69 125,64 -0,75% -14,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-12 32,54 32,66 -0,37% -13,62% 124,20 124,66 -0,37% -14,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-12 24,99 24,95 +0,16% +30,43% 112,61 112,43 +0,16% +37,85% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-12 18,73 18,63 +0,54% +36,62% 84,40 83,95 +0,54% +44,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-12 21,86 21,73 +0,60% +39,77% 83,44 82,94 +0,60% +38,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-12 17,65 17,55 +0,57% +35,98% 79,54 79,09 +0,57% +43,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-12 20,56 20,44 +0,59% +39,11% 78,47 78,02 +0,59% +37,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-12 11,60 11,79 -1,61% -15,70% 52,27 53,13 -1,61% -10,90% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-12 10,23 10,40 -1,63% -13,74% 39,05 39,69 -1,63% -14,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-12 6,54 6,64 -1,51% -21,39% 29,47 29,92 -1,51% -16,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-12 3,70 3,76 -1,60% -19,57% 14,12 14,35 -1,60% -20,52% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-12 9,62 9,77 -1,54% -14,18% 36,72 37,29 -1,54% -15,20% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-12 6,25 6,35 -1,57% -21,88% 28,16 28,61 -1,57% -17,43% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-12 15,07 15,31 -1,57% -21,67% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-12 3,48 3,54 -1,69% -20,00% 13,28 13,51 -1,69% -20,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-12 22,66 22,67 -0,04% +9,42% 102,11 102,16 -0,04% +15,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-12 20,71 20,63 +0,39% +17,20% 79,05 78,74 +0,39% +15,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-12 17,80 17,73 +0,39% +14,62% 67,94 67,67 +0,39% +13,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-12 21,32 21,33 -0,05% +8,89% 96,07 96,12 -0,05% +15,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-12 74,61 74,33 +0,38% +14,38% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-12 19,47 19,40 +0,36% +16,66% 74,31 74,05 +0,36% +15,28% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-12 143,83 143,79 +0,03% +9,34% 548,97 548,82 +0,03% +8,05% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-12 5,78 5,96 -3,02% -44,26% 26,05 26,86 -3,02% -41,09% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-12 4,16 4,28 -2,80% -41,74% 18,75 19,29 -2,80% -38,42% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-12 6,82 7,01 -2,71% -40,28% 26,03 26,76 -2,71% -40,99% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-12 5,02 5,18 -3,09% -45,85% 22,62 23,34 -3,09% -42,77% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-12 5,38 5,55 -3,06% -44,59% 24,24 25,01 -3,06% -41,44% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-12 6,39 6,57 -2,74% -40,61% 24,39 25,08 -2,74% -41,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-12 33,71 33,65 +0,18% +21,61% 128,66 128,44 +0,18% +20,17% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-12 118,81 118,59 +0,19% +18,35% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-12 30,33 30,27 +0,20% +20,69% 115,76 115,53 +0,20% +19,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-12 216,07 216,80 -0,34% +13,30% 973,68 976,97 -0,34% +19,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-12 255,57 255,32 +0,10% +21,42% 975,46 974,50 +0,10% +19,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-12 203,81 204,50 -0,34% +12,74% 918,43 921,54 -0,34% +19,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-12 240,54 240,30 +0,10% +20,83% 918,09 917,18 +0,10% +19,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-12 141,71 144,97 -2,25% -19,57% 638,59 653,28 -2,25% -15,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-12 167,37 170,48 -1,82% -13,82% 638,82 650,69 -1,82% -14,84% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-12 99,86 101,72 -1,83% -16,39% 381,15 388,25 -1,83% -17,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-12 132,71 135,78 -2,26% -19,99% 598,03 611,87 -2,26% -15,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-12 156,57 159,49 -1,83% -14,26% 597,60 608,74 -1,83% -15,27% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-12 95,12 96,89 -1,83% -16,80% 363,05 369,81 -1,83% -17,79% kup on-line
Schroder International Selection Global Recovery USD 2020-11-12 118,27 120,28 -1,67% -13,44% 451,41 459,08 -1,67% -14,46% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-12 239,80 242,20 -0,99% +4,85% 915,27 924,43 -0,99% +3,61% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-12 218,83 221,02 -0,99% +3,35% 835,23 843,59 -0,99% +2,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-12 191,81 194,58 -1,42% -2,65% 864,35 876,84 -1,42% +2,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-12 224,46 226,71 -0,99% +4,33% 856,72 865,31 -0,99% +3,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-12 242,42 243,10 -0,28% +25,26% 1092,42 1095,48 -0,28% +32,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-12 279,06 279,83 -0,28% +28,17% 1065,12 1068,06 -0,28% +26,66% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-12 216,29 216,90 -0,28% +23,86% 974,67 977,42 -0,28% +30,91% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-12 80,28 80,16 +0,15% +32,24% 361,77 361,23 +0,15% +39,76% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-12 94,80 94,24 +0,59% +41,70% 361,83 359,69 +0,59% +40,03% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-12 88,04 87,52 +0,59% +41,00% 336,03 334,05 +0,59% +39,33% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-12 65,33 65,40 -0,11% +20,40% 249,35 249,62 -0,11% +18,98% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-12 62,40 62,46 -0,10% +19,79% 238,17 238,40 -0,10% +18,37% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-12 208,80 210,67 -0,89% +0,58% 796,95 804,09 -0,89% -0,61% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-12 195,97 197,73 -0,89% +0,09% 747,98 754,70 -0,89% -1,10% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-12 209,55 210,50 -0,45% +0,99% 799,81 803,44 -0,45% -0,21% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-12 813,29 817,00 -0,45% -1,80% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-12 34,41 34,74 -0,95% -5,78% 155,06 156,55 -0,95% -0,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-12 24,47 24,70 -0,93% -8,63% 110,27 111,31 -0,93% -3,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-12 30,21 30,50 -0,95% -6,50% 136,13 137,44 -0,95% -1,18% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-12 114,27 115,63 -1,18% -0,58% 514,93 521,06 -1,18% +5,07% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-12 177,57 179,67 -1,17% +1,17% 677,75 685,76 -1,17% -0,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-12 102,86 104,08 -1,17% -1,31% 463,52 469,02 -1,17% +4,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-12 154,51 156,34 -1,17% +0,42% 589,73 596,72 -1,17% -0,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-12 10,13 10,23 -0,98% +4,00% 38,66 39,05 -0,98% +2,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-12 16,13 16,35 -1,35% -5,78% 72,69 73,68 -1,35% -0,42% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-12 17,02 17,21 -1,10% -0,70% 64,96 65,69 -1,10% -1,87% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-12 15,55 15,76 -1,33% -6,21% 70,07 71,02 -1,33% -0,88% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-12 17,09 17,32 -1,33% -4,53% 65,23 66,11 -1,33% -5,65% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-12 1,19 1,20 -0,83% +1,71% 5,36 5,41 -0,83% +7,49% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-12 1,40 1,41 -0,71% +9,37% 5,34 5,38 -0,71% +8,08% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-12 30,10 30,36 -0,86% -16,37% 135,64 136,81 -0,86% -11,61% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-12 35,77 35,92 -0,42% -10,37% 136,53 137,10 -0,42% -11,43% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-12 26,86 26,97 -0,41% -12,91% 102,52 102,94 -0,41% -13,94% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-12 27,95 28,19 -0,85% -16,79% 125,95 127,03 -0,85% -12,06% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-12 33,11 33,25 -0,42% -10,83% 126,37 126,91 -0,42% -11,88% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-12 13,30 13,38 -0,60% -11,69% 59,93 60,29 -0,60% -6,66% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-12 11,57 11,60 -0,26% -5,40% 44,16 44,27 -0,26% -6,52% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-12 12,47 12,55 -0,64% -12,12% 56,19 56,55 -0,64% -7,12% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-12 10,89 10,91 -0,18% -5,80% 41,56 41,64 -0,18% -6,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-12 172,25 174,46 -1,27% -9,97% 776,21 786,17 -1,27% -4,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-12 108,58 109,57 -0,90% -6,63% 489,29 493,75 -0,90% -1,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-12 205,19 206,92 -0,84% -3,51% 783,17 789,77 -0,84% -4,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-12 139,59 140,76 -0,83% -6,32% 532,79 537,25 -0,83% -7,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-12 156,35 158,36 -1,27% -10,64% 704,56 713,62 -1,27% -5,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-12 184,77 186,33 -0,84% -4,23% 705,23 711,18 -0,84% -5,37% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-12 180,55 181,66 -0,61% -6,96% 813,61 818,61 -0,61% -1,67% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-12 158,15 158,43 -0,18% -0,33% 603,63 604,70 -0,18% -1,51% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-12 126,31 127,31 -0,79% -7,35% 569,19 573,70 -0,79% -2,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-12 112,21 112,61 -0,36% -0,68% 428,28 429,81 -0,36% -1,86% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-12 107,59 107,97 -0,35% -1,23% 410,65 412,10 -0,35% -2,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-12 220,57 221,15 -0,26% -1,07% 993,96 996,57 -0,26% +4,55% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-12 183,89 183,58 +0,17% +6,01% 701,87 700,69 +0,17% +4,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-12 201,08 201,61 -0,26% -1,81% 906,13 908,51 -0,26% +3,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-12 167,53 167,24 +0,17% +5,23% 639,43 638,32 +0,17% +3,99% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-12 150,77 152,71 -1,27% -24,93% 679,41 688,16 -1,27% -20,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-12 167,74 169,14 -0,83% -19,50% 640,23 645,57 -0,83% -20,45% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-12 28,45 28,56 -0,39% +21,17% 108,59 109,01 -0,39% +19,73% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-12 19,89 19,97 -0,40% +17,28% 75,92 76,22 -0,40% +15,89% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-12 26,83 26,93 -0,37% +20,58% 102,41 102,79 -0,37% +19,16% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-12 5,07 5,08 -0,20% -21,52% 22,85 22,89 -0,20% -17,05% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-12 7,64 7,66 -0,26% -20,08% 29,16 29,24 -0,26% -21,03% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-12 3,53 3,56 -0,84% -22,59% 13,47 13,59 -0,84% -23,50% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-12 166,87 167,46 -0,35% +12,99% 751,97 754,62 -0,35% +19,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-12 230,77 230,60 +0,07% +18,48% 1039,92 1039,15 +0,07% +25,22% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-12 197,59 197,42 +0,09% +21,08% 754,16 753,51 +0,09% +19,65% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-12 182,16 182,00 +0,09% +19,61% 695,27 694,66 +0,09% +18,19% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-12 146,70 147,22 -0,35% +12,13% 661,07 663,42 -0,35% +18,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-12 209,33 209,17 +0,08% +17,62% 943,30 942,58 +0,08% +24,31% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-12 173,66 173,51 +0,09% +20,18% 662,83 662,25 +0,09% +18,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-12 297,98 304,18 -2,04% -4,15% 1342,79 1370,73 -2,04% +1,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-12 204,46 207,81 -1,61% +0,19% 921,36 936,45 -1,61% +5,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-12 353,99 359,78 -1,61% +2,70% 1351,11 1373,21 -1,61% +1,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-12 330,96 336,38 -1,61% +1,76% 1263,21 1283,90 -1,61% +0,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-12 278,90 284,71 -2,04% -4,62% 1256,81 1282,99 -2,04% +0,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-12 192,58 195,74 -1,61% -0,32% 867,82 882,06 -1,61% +5,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-12 330,22 335,64 -1,61% +2,20% 1260,38 1281,07 -1,62% +0,99% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-12 171,98 175,46 -1,98% +2,25% 656,41 669,70 -1,98% +1,04% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-12 162,53 165,82 -1,98% +1,33% 620,34 632,90 -1,98% +0,14% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-12 158,17 161,37 -1,98% +1,74% 603,70 615,92 -1,98% +0,54% 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)