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 2020-11-13 20,99 21,00 -0,05% +17,07% 94,18 94,63 -0,48% +22,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-13 14,40 14,41 -0,07% +21,93% 54,71 55,00 -0,52% +22,08% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-13 20,03 20,04 -0,05% +15,91% 89,87 90,31 -0,48% +21,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-13 93,37 94,09 -0,77% -1,94% 418,93 424,00 -1,19% +2,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-13 110,34 111,00 -0,59% +2,77% 419,24 423,67 -1,05% +2,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-13 83,70 84,36 -0,78% -2,91% 375,55 380,15 -1,21% +1,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-13 98,92 99,51 -0,59% +1,75% 375,85 379,81 -1,04% +1,87% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-13 17,45 17,47 -0,11% +27,65% 66,30 66,68 -0,57% +27,81% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-13 14,32 14,34 -0,14% +19,33% 64,25 64,62 -0,57% +24,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-13 65,51 65,18 +0,51% +37,97% 293,93 293,72 +0,07% +44,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-13 77,41 76,89 +0,68% +44,58% 294,12 293,47 +0,22% +44,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-13 58,93 58,63 +0,51% +36,63% 264,41 264,20 +0,08% +42,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-13 69,64 69,17 +0,68% +43,20% 264,60 264,01 +0,22% +43,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-13 12,51 12,49 +0,16% +10,12% 56,13 56,28 -0,27% +15,12% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-13 11,55 11,53 +0,17% +12,35% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-13 14,71 14,68 +0,20% +15,83% 55,89 56,03 -0,25% +15,97% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-13 11,80 11,80 0,00% +9,46% 52,94 53,17 -0,43% +14,43% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-13 23,51 23,48 +0,13% -5,51% 89,33 89,62 -0,33% -7,42% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-13 24,75 24,73 +0,08% -2,52% 111,05 111,44 -0,35% +2,22% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-13 21,86 21,83 +0,14% +4,79% 83,06 83,32 -0,32% +2,67% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-13 44,22 44,28 -0,14% +10,25% 198,41 199,54 -0,57% +15,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-13 32,17 32,19 -0,06% +18,49% 122,23 122,86 -0,52% +16,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-13 30,36 30,29 +0,23% +27,78% 136,22 136,50 -0,20% +33,99% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-13 26,23 26,14 +0,34% +37,40% 99,66 99,77 -0,11% +34,62% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-13 17,67 18,13 -2,54% -2,48% 79,28 81,70 -2,96% +2,26% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-13 23,52 23,61 -0,38% +18,79% 105,53 106,39 -0,81% +24,56% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-13 28,82 28,86 -0,14% +7,50% 129,31 130,05 -0,57% +12,72% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-13 18,59 18,61 -0,11% +12,19% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-13 21,59 21,61 -0,09% +15,52% 82,03 82,48 -0,55% +13,18% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-13 19,81 19,84 -0,15% +6,73% 88,88 89,41 -0,58% +11,92% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-13 17,22 17,18 +0,23% -6,97% 77,26 77,42 -0,20% -2,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-13 13,58 13,52 +0,44% +3,03% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-13 15,21 15,17 +0,26% 0,00% 57,79 57,90 -0,19% -2,02% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-13 15,56 15,53 +0,19% -7,66% 69,81 69,98 -0,24% -3,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-13 16,10 16,07 +0,19% -3,42% 72,24 72,42 -0,25% +1,28% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-13 17,22 17,18 +0,23% -4,65% 77,26 77,42 -0,20% -0,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-13 18,99 18,99 0,00% +5,68% 85,20 85,57 -0,43% +10,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-13 16,99 16,99 0,00% +4,88% 76,23 76,56 -0,43% +10,12% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-13 16,58 16,57 +0,06% -7,94% 74,39 74,67 -0,37% -3,46% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-13 52,30 52,25 +0,10% -8,61% 234,66 235,45 -0,34% -4,17% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-13 24,50 24,40 +0,41% +4,21% 109,93 109,95 -0,02% +9,28% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-13 35,32 35,18 +0,40% +3,46% 158,47 158,53 -0,04% +8,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-13 10,71 10,53 +1,71% -22,28% 48,05 47,45 +1,27% -18,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-13 23,96 23,80 +0,67% -1,68% 107,50 107,25 +0,24% +3,10% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-13 22,46 22,50 -0,18% +28,78% 85,34 85,88 -0,63% +26,18% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-13 25,60 25,66 -0,23% +18,90% 114,86 115,63 -0,67% +24,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-13 25,45 25,46 -0,04% +20,85% 114,19 114,73 -0,47% +26,72% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-13 26,03 26,03 0,00% +24,78% 98,90 99,35 -0,45% +22,26% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-13 21,98 21,93 +0,23% +2,76% 98,62 98,82 -0,21% +7,75% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-13 20,71 20,64 +0,34% +7,53% 78,69 78,78 -0,12% +5,35% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-13 31,44 31,17 +0,87% -5,81% 141,06 140,46 +0,43% -1,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-13 34,86 34,82 +0,11% +10,95% 156,41 156,91 -0,32% +16,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-13 22,81 22,77 +0,18% +19,17% 86,67 86,91 -0,28% +16,76% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-13 47,17 47,12 +0,11% +10,11% 211,64 212,34 -0,33% +15,46% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-13 46,02 45,89 +0,28% -4,18% 206,48 206,79 -0,15% +0,47% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-13 16,75 16,71 +0,24% -10,81% 75,15 75,30 -0,19% -6,47% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-13 16,83 16,78 +0,30% -4,21% 63,95 64,05 -0,16% -6,15% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-13 15,02 14,98 +0,27% -11,49% 67,39 67,50 -0,17% -7,19% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-13 34,64 34,47 +0,49% +26,29% 155,42 155,33 +0,06% +32,42% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-13 69,05 69,09 -0,06% +21,74% 309,81 311,34 -0,49% +27,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-13 16,52 16,36 +0,98% -6,19% 74,12 73,72 +0,54% -1,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-13 43,20 42,80 +0,93% -6,94% 193,83 192,87 +0,50% -2,41% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-13 51,44 51,13 +0,61% +5,60% 195,45 195,15 +0,15% +3,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-13 13,80 13,72 +0,58% -5,99% 61,92 61,83 +0,15% -1,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-13 7,91 7,86 +0,64% -6,72% 35,49 35,42 +0,20% -2,19% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-13 28,40 28,54 -0,49% -5,68% 127,42 128,61 -0,92% -1,09% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-13 20,69 20,79 -0,48% +8,95% 92,83 93,69 -0,91% +14,25% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-13 39,24 39,58 -0,86% -21,99% 176,06 178,36 -1,29% -18,20% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-13 17,21 17,15 +0,35% +2,75% 77,22 77,28 -0,08% +7,74% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-13 24,89 24,82 +0,28% +7,84% 111,68 111,85 -0,15% +13,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-13 16,44 16,43 +0,06% +6,61% 68,35 68,46 -0,17% +13,67% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-13 17,82 17,78 +0,22% +14,82% 79,95 80,12 -0,21% +20,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-13 23,49 23,42 +0,30% +23,44% 89,25 89,39 -0,16% +20,94% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-13 57,90 57,76 +0,24% +14,00% 259,79 260,28 -0,19% +19,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-13 52,47 51,94 +1,02% -0,51% 235,42 234,06 +0,58% +3,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-13 45,50 44,94 +1,25% +3,15% 172,88 171,53 +0,79% +3,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-13 19,62 19,42 +1,03% -1,41% 88,03 87,51 +0,59% +3,01% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-13 16,35 16,15 +1,24% +2,25% 62,12 61,64 +0,78% +2,66% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-13 42,12 41,51 +1,47% +41,01% 160,03 158,44 +1,01% +41,57% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-13 35,80 35,28 +1,47% +39,08% 136,02 134,66 +1,01% +39,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-13 22,37 22,22 +0,68% +19,24% 100,37 100,13 +0,24% +24,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-13 12,71 12,59 +0,95% +17,90% 57,03 56,73 +0,52% +23,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-13 21,88 21,69 +0,88% +23,69% 83,13 82,79 +0,42% +24,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-13 20,76 20,63 +0,63% +18,22% 93,15 92,97 +0,19% +23,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-13 20,30 20,12 +0,89% +22,58% 77,13 76,79 +0,44% +23,07% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-13 40,75 40,13 +1,54% +46,58% 154,83 153,17 +1,09% +47,17% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-13 38,97 38,39 +1,51% +45,19% 148,07 146,53 +1,05% +45,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-13 21,19 20,94 +1,19% -4,12% 95,08 94,36 +0,76% +0,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-13 19,02 18,79 +1,22% -5,00% 85,34 84,67 +0,79% -0,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-13 13,78 13,64 +1,03% -0,51% 61,83 61,47 +0,59% +3,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-13 11,41 11,27 +1,24% +3,16% 43,35 43,02 +0,78% +3,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-13 10,69 10,56 +1,23% +2,20% 40,62 40,31 +0,77% +2,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-13 20,82 20,66 +0,77% -2,25% 93,42 93,10 +0,34% +2,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-13 11,83 11,74 +0,77% -3,59% 53,08 52,90 +0,33% +0,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-13 15,11 14,96 +1,00% -1,82% 67,80 67,41 +0,57% +2,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-13 14,21 14,04 +1,21% +1,79% 53,99 53,59 +0,75% +2,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-13 40,89 40,34 +1,36% +3,28% 155,36 153,97 +0,90% +3,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-13 25,41 25,07 +1,36% +1,93% 96,55 95,69 +0,90% +2,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-13 46,88 46,17 +1,54% +17,38% 178,12 176,22 +1,08% +17,84% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-13 29,92 29,47 +1,53% +15,79% 113,68 112,48 +1,07% +16,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-13 8,10 8,00 +1,25% +83,26% 36,34 36,05 +0,81% +91,48% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-13 5,96 5,87 +1,53% +83,95% 26,74 26,45 +1,09% +92,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-13 7,20 7,09 +1,55% +89,97% 27,36 27,06 +1,09% +90,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-13 7,48 7,39 +1,22% +80,68% 33,56 33,30 +0,78% +88,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-13 6,64 6,54 +1,53% +87,04% 25,23 24,96 +1,07% +87,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-13 16,67 16,48 +1,15% +0,06% 74,80 74,26 +0,72% +4,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-13 14,24 14,08 +1,14% -1,32% 63,89 63,45 +0,70% +3,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-13 7,42 7,35 +0,95% +9,93% 33,29 33,12 +0,52% +14,86% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-13 8,80 8,70 +1,15% +13,99% 33,44 33,21 +0,69% +14,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-13 6,35 6,29 +0,95% +8,55% 28,49 28,34 +0,52% +13,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-13 11,50 11,37 +1,14% +12,52% 43,69 43,40 +0,68% +12,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-13 5,79 5,79 0,00% +0,17% 25,98 26,09 -0,43% +4,67% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-13 3,74 3,73 +0,27% +0,54% 16,78 16,81 -0,17% +5,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-13 6,90 6,89 +0,15% +3,92% 26,22 26,30 -0,31% +4,33% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-13 3,52 3,51 +0,28% -0,28% 15,79 15,82 -0,15% +4,19% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-13 6,48 6,47 +0,15% +3,02% 24,62 24,69 -0,30% +3,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-13 21,31 21,05 +1,24% -7,47% 95,61 94,86 +0,80% -3,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-13 10,18 10,05 +1,29% -4,77% 38,68 38,36 +0,83% -4,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-13 17,13 16,92 +1,24% -8,64% 76,86 76,25 +0,80% -4,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-13 10,06 9,93 +1,31% -5,98% 38,22 37,90 +0,85% -5,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-13 18,83 18,55 +1,51% -2,89% 84,49 83,59 +1,07% +1,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-13 18,42 18,10 +1,77% +0,71% 69,99 69,08 +1,31% +1,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-13 16,79 16,54 +1,51% -4,17% 75,33 74,53 +1,07% +0,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-13 16,45 16,16 +1,79% -0,60% 62,50 61,68 +1,33% -0,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-13 3,35 3,26 +2,76% -36,79% 15,03 14,69 +2,32% -33,96% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-13 3,95 3,84 +2,86% -34,60% 15,01 14,66 +2,40% -34,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-13 3,02 2,94 +2,72% -37,73% 13,55 13,25 +2,28% -34,94% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-13 4,02 3,92 +2,55% -37,19% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-13 35,46 35,36 +0,28% +84,78% 134,73 134,96 -0,17% +85,52% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-13 29,36 29,27 +0,31% +82,25% 111,55 111,72 -0,15% +82,97% 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 2020-11-13 16,51 16,42 +0,55% +57,09% 74,08 73,99 +0,11% +64,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-13 26,22 26,08 +0,54% +63,36% 99,62 99,54 +0,08% +64,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-13 43,43 43,29 +0,32% +55,44% 194,86 195,08 -0,11% +62,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-13 29,03 28,87 +0,55% +54,99% 130,25 130,10 +0,12% +61,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-13 44,46 44,23 +0,52% +57,44% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-13 51,46 51,19 +0,53% +61,17% 195,52 195,38 +0,07% +61,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-13 32,23 31,96 +0,84% +24,49% 144,61 144,02 +0,41% +30,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-13 27,94 27,65 +1,05% +29,05% 106,16 105,53 +0,59% +29,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-13 25,52 25,25 +1,07% +27,28% 96,96 96,37 +0,61% +27,79% 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 2020-11-13 22,19 22,12 +0,32% +120,80% 99,56 99,68 -0,12% +122,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-13 23,96 23,74 +0,93% +20,83% 107,50 106,98 +0,49% +26,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-13 73,59 72,90 +0,95% +22,88% 279,61 278,25 +0,49% +20,39% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-13 27,64 27,73 -0,32% +7,38% 105,02 105,84 -0,78% +5,21% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-11-13 26,15 26,38 -0,87% -3,51% 99,36 100,69 -1,32% -5,46% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-11-13 31,17 31,45 -0,89% -4,00% 118,43 120,04 -1,34% -5,57% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-11-13 29,98 30,24 -0,86% -3,97% 113,91 115,42 -1,31% -5,54% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-11-13 17,96 18,12 -0,88% -3,23% 68,24 69,16 -1,33% -5,19% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-11-13 144,96 144,02 +0,65% +36,51% 550,78 549,70 +0,20% +33,75% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-11-13 44,25 44,16 +0,20% +2,95% 168,13 168,55 -0,25% +0,87% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-13 36,04 35,82 +0,61% -11,36% 161,70 161,42 +0,18% -7,05% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-13 68,37 67,94 +0,63% -13,18% 306,76 306,16 +0,20% -8,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-13 38,98 38,81 +0,44% -11,00% 174,90 174,89 0,00% -6,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-13 18,81 18,76 +0,27% +19,89% 71,47 71,60 -0,19% +17,46% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-13 12,47 12,53 -0,48% +32,94% 47,38 47,82 -0,93% +30,25% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-13 176,50 174,45 +1,18% +29,04% 670,61 665,84 +0,72% +26,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-13 6,82 6,85 -0,44% -7,46% 25,91 26,15 -0,89% -9,34% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-13 18,89 18,64 +1,34% -11,98% 71,77 71,15 +0,88% -13,76% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-13 17,05 16,65 +2,40% -11,20% 76,50 75,03 +1,96% -6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-13 98,81 98,91 -0,10% -12,41% 443,34 445,72 -0,53% -8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-13 283,49 283,35 +0,05% +4,95% 1271,96 1276,86 -0,38% +10,05% 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 2020-11-13 407,14 410,60 -0,84% +39,91% 1826,76 1850,29 -1,27% +46,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-13 145,27 146,76 -1,02% -12,50% 651,80 661,35 -1,44% -8,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-13 263,37 262,92 +0,17% +12,06% 1181,69 1184,80 -0,26% +17,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-13 311,45 310,63 +0,26% +20,35% 1183,35 1185,61 -0,19% +17,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-13 223,18 222,80 +0,17% +9,63% 1001,36 1004,00 -0,26% +14,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-13 247,89 247,48 +0,17% +11,50% 1112,23 1115,22 -0,27% +16,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-13 293,15 292,39 +0,26% +19,74% 1113,82 1115,99 -0,19% +17,31% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-13 52,15 51,89 +0,50% -2,43% 198,14 198,05 +0,05% -4,41% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-13 119,03 118,42 +0,52% -4,43% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-13 39,67 39,43 +0,61% +2,64% 150,73 150,50 +0,15% +0,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-13 36,79 36,60 +0,52% -3,97% 165,07 164,93 +0,08% +0,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-13 28,38 28,24 +0,50% -6,43% 127,33 127,26 +0,06% -1,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-13 33,58 33,40 +0,54% -4,44% 150,67 150,51 +0,10% +0,21% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-13 89,30 89,12 +0,20% -25,80% 400,67 401,60 -0,23% -22,19% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-13 32,95 32,89 +0,18% -30,86% 147,84 148,21 -0,25% -27,50% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-13 60,15 60,03 +0,20% -29,85% 228,54 229,12 -0,25% -31,27% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-13 84,03 83,87 +0,19% -26,17% 377,03 377,94 -0,24% -22,58% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-13 31,04 30,97 +0,23% -31,21% 139,27 139,56 -0,21% -27,86% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-13 51,29 50,99 +0,59% -22,30% 230,13 229,78 +0,15% -18,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-13 38,59 38,36 +0,60% -25,56% 173,15 172,86 +0,16% -21,94% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-13 47,74 47,46 +0,59% -22,69% 214,20 213,87 +0,15% -18,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-13 16,47 16,37 +0,61% -21,23% 73,90 73,77 +0,18% -17,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-13 14,97 14,88 +0,60% -21,62% 67,17 67,05 +0,17% -17,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-13 22,57 22,43 +0,62% -20,39% 85,75 85,61 +0,17% -22,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-13 8,81 8,76 +0,57% -24,38% 39,53 39,48 +0,14% -20,70% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-13 267,82 267,29 +0,20% +0,07% 1201,65 1204,49 -0,24% +4,94% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-13 197,22 196,83 +0,20% -2,54% 884,89 886,98 -0,24% +2,19% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-13 235,37 234,91 +0,20% -0,67% 1056,06 1058,57 -0,24% +4,16% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-13 112,94 112,72 +0,20% -8,24% 506,74 507,95 -0,24% -3,78% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-13 119,72 119,49 +0,19% -6,85% 454,88 456,07 -0,26% -8,73% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-13 109,26 109,05 +0,19% -8,69% 490,23 491,41 -0,24% -4,25% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-13 116,75 116,52 +0,20% -7,30% 443,59 444,73 -0,26% -9,17% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-13 40,53 40,38 +0,37% +6,91% 181,85 181,96 -0,06% +12,11% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-13 34,05 33,93 +0,35% +4,32% 152,78 152,90 -0,08% +9,39% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-13 37,23 37,10 +0,35% +6,37% 167,04 167,18 -0,08% +11,54% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-13 43,95 43,76 +0,43% +14,24% 166,99 167,02 -0,02% +11,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-13 222,48 223,06 -0,26% +10,05% 998,22 1005,18 -0,69% +15,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-13 207,46 208,01 -0,26% +9,69% 930,83 937,36 -0,70% +15,02% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-13 139,13 138,80 +0,24% -3,89% 528,62 529,77 -0,22% -5,83% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-13 388,40 387,49 +0,23% -5,31% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-13 132,82 132,51 +0,23% -4,37% 504,65 505,76 -0,22% -6,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-13 157,62 158,44 -0,52% -0,01% 707,21 713,98 -0,95% +4,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-13 33,05 33,19 -0,42% +7,37% 125,57 126,68 -0,87% +5,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-13 19,07 19,15 -0,42% +4,21% 72,46 73,09 -0,87% +2,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-13 30,71 30,84 -0,42% +6,85% 116,68 117,71 -0,87% +4,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-13 17,32 17,39 -0,40% +3,71% 65,81 66,37 -0,85% +1,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-13 20,97 20,80 +0,82% +16,63% 94,09 93,73 +0,38% +22,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-13 24,85 24,62 +0,93% +25,32% 94,42 93,97 +0,48% +22,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-13 19,82 19,64 +0,92% +22,72% 75,31 74,96 +0,46% +20,24% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-13 19,39 19,23 +0,83% +16,11% 87,00 86,66 +0,40% +21,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-13 74,74 74,06 +0,92% +22,40% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-13 22,93 22,73 +0,88% +24,62% 87,12 86,76 +0,42% +22,10% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-13 250,78 248,78 +0,80% +15,68% 952,84 949,54 +0,35% +13,34% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-13 233,96 232,10 +0,80% +15,10% 888,93 885,88 +0,34% +12,77% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-13 538,91 536,73 +0,41% +47,00% 2047,59 2048,59 -0,05% +44,03% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-13 504,12 502,09 +0,40% +46,29% 1915,40 1916,38 -0,05% +43,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-13 45,55 45,24 +0,69% +24,83% 204,37 203,87 +0,25% +30,90% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-13 53,87 53,46 +0,77% +34,00% 204,68 204,05 +0,31% +31,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-13 42,35 42,07 +0,67% +24,16% 190,02 189,58 +0,23% +30,19% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-13 50,07 49,69 +0,76% +33,34% 190,24 189,66 +0,31% +30,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-13 15,80 15,72 +0,51% +10,49% 70,89 70,84 +0,07% +15,86% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-13 18,73 18,61 +0,64% +18,69% 71,16 71,03 +0,19% +16,29% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-13 15,39 15,29 +0,65% +16,33% 58,47 58,36 +0,20% +13,97% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-13 14,48 14,40 +0,56% +9,95% 64,97 64,89 +0,12% +15,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-13 17,12 17,02 +0,59% +18,07% 65,05 64,96 +0,13% +15,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-13 29,59 29,72 -0,44% -18,80% 132,76 133,93 -0,87% -14,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-13 22,34 22,44 -0,45% -22,32% 100,23 101,12 -0,88% -18,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-13 27,54 27,67 -0,47% -19,21% 123,57 124,69 -0,90% -15,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-13 32,43 32,54 -0,34% -13,22% 123,22 124,20 -0,79% -14,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-13 25,01 24,99 +0,08% +31,01% 112,22 112,61 -0,35% +37,38% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-13 18,77 18,73 +0,21% +37,51% 84,22 84,40 -0,22% +44,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-13 21,90 21,86 +0,18% +40,66% 83,21 83,44 -0,27% +37,81% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-13 17,68 17,65 +0,17% +36,84% 79,33 79,54 -0,26% +43,49% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-13 20,60 20,56 +0,19% +40,04% 78,27 78,47 -0,26% +37,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-13 11,60 11,60 0,00% -14,89% 52,05 52,27 -0,43% -10,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-13 10,23 10,23 0,00% -12,94% 38,87 39,05 -0,45% -14,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-13 6,53 6,54 -0,15% -20,75% 29,30 29,47 -0,58% -16,90% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-13 3,70 3,70 0,00% -18,86% 14,06 14,12 -0,45% -20,50% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-13 9,62 9,62 0,00% -13,33% 36,55 36,72 -0,45% -15,09% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-13 6,25 6,25 0,00% -21,09% 28,04 28,16 -0,43% -17,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-13 15,07 15,07 0,00% -20,98% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-13 3,48 3,48 0,00% -19,26% 13,22 13,28 -0,45% -20,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-13 22,81 22,66 +0,66% +10,89% 102,34 102,11 +0,23% +16,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-13 20,87 20,71 +0,77% +19,05% 79,30 79,05 +0,32% +16,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-13 17,94 17,80 +0,79% +16,42% 68,16 67,94 +0,33% +14,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-13 21,46 21,32 +0,66% +10,33% 96,29 96,07 +0,22% +15,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-13 75,18 74,61 +0,76% +16,16% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-13 19,62 19,47 +0,77% +18,48% 74,55 74,31 +0,31% +16,08% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-13 143,84 143,83 +0,01% +9,78% 546,52 548,97 -0,45% +7,56% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-13 5,66 5,78 -2,08% -44,73% 25,40 26,05 -2,50% -42,04% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-13 4,09 4,16 -1,68% -41,90% 18,35 18,75 -2,11% -39,08% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-13 6,69 6,82 -1,91% -40,59% 25,42 26,03 -2,35% -41,79% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-13 4,92 5,02 -1,99% -46,23% 22,08 22,62 -2,42% -43,62% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-13 5,28 5,38 -1,86% -44,89% 23,69 24,24 -2,28% -42,21% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-13 6,27 6,39 -1,88% -40,90% 23,82 24,39 -2,32% -42,10% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-13 33,77 33,71 +0,18% +22,05% 128,31 128,66 -0,28% +19,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-13 119,02 118,81 +0,18% +18,76% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-13 30,38 30,33 +0,16% +21,13% 115,43 115,76 -0,29% +18,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-13 216,66 216,07 +0,27% +13,28% 972,11 973,68 -0,16% +18,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-13 256,50 255,57 +0,36% +21,64% 974,57 975,46 -0,09% +19,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-13 204,36 203,81 +0,27% +12,72% 916,92 918,43 -0,16% +18,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-13 241,41 240,54 +0,36% +21,05% 917,24 918,09 -0,09% +18,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-13 141,47 141,71 -0,17% -18,98% 634,75 638,59 -0,60% -15,05% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-13 167,24 167,37 -0,08% -13,01% 635,43 638,82 -0,53% -14,77% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-13 99,79 99,86 -0,07% -15,60% 379,15 381,15 -0,52% -17,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-13 132,49 132,71 -0,17% -19,40% 594,46 598,03 -0,60% -15,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-13 156,46 156,57 -0,07% -13,44% 594,47 597,60 -0,52% -15,20% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-13 95,04 95,12 -0,08% -16,02% 361,10 363,05 -0,54% -17,72% kup on-line
Schroder International Selection Global Recovery USD 2020-11-13 118,40 118,27 +0,11% -12,60% 449,86 451,41 -0,34% -14,37% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-13 239,07 239,80 -0,30% +5,06% 908,35 915,27 -0,76% +2,93% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-13 218,16 218,83 -0,31% +3,55% 828,90 835,23 -0,76% +1,45% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-13 191,04 191,81 -0,40% -2,67% 857,16 864,35 -0,83% +2,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-13 223,77 224,46 -0,31% +4,53% 850,21 856,72 -0,76% +2,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-13 243,18 242,42 +0,31% +25,95% 1091,10 1092,42 -0,12% +32,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-13 279,95 279,06 +0,32% +28,87% 1063,67 1065,12 -0,14% +26,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-13 216,97 216,29 +0,31% +24,54% 973,50 974,67 -0,12% +30,59% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-13 80,88 80,28 +0,75% +34,40% 362,89 361,77 +0,31% +40,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-13 95,60 94,80 +0,84% +44,32% 363,23 361,83 +0,39% +41,40% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-13 88,78 88,04 +0,84% +43,61% 337,32 336,03 +0,38% +40,70% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-13 65,56 65,33 +0,35% +23,21% 249,09 249,35 -0,10% +20,72% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-13 62,62 62,40 +0,35% +22,62% 237,93 238,17 -0,10% +20,13% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-13 209,29 208,80 +0,23% +2,06% 795,20 796,95 -0,22% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-13 196,43 195,97 +0,23% +1,56% 746,34 747,98 -0,22% -0,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-13 210,95 209,55 +0,67% +2,57% 801,50 799,81 +0,21% +0,49% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-13 818,72 813,29 +0,67% -0,25% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-13 34,74 34,41 +0,96% -4,09% 155,87 155,06 +0,52% +0,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-13 24,70 24,47 +0,94% -7,00% 110,82 110,27 +0,50% -2,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-13 30,50 30,21 +0,96% -4,81% 136,85 136,13 +0,52% -0,18% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-13 113,09 114,27 -1,03% -0,89% 507,41 514,93 -1,46% +3,93% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-13 175,73 177,57 -1,04% +0,84% 667,69 677,75 -1,48% -1,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-13 101,79 102,86 -1,04% -1,62% 456,71 463,52 -1,47% +3,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-13 152,91 154,51 -1,04% +0,10% 580,98 589,73 -1,48% -1,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-13 10,07 10,13 -0,59% +3,81% 38,26 38,66 -1,04% +1,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-13 16,02 16,13 -0,68% -5,76% 71,88 72,69 -1,11% -1,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-13 16,99 17,02 -0,18% -0,47% 64,55 64,96 -0,63% -2,48% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-13 15,45 15,55 -0,64% -6,19% 69,32 70,07 -1,07% -1,63% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-13 16,98 17,09 -0,64% -4,45% 64,52 65,23 -1,09% -6,38% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-13 1,18 1,19 -0,84% +1,72% 5,29 5,36 -1,27% +6,67% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-13 1,39 1,40 -0,71% +9,45% 5,28 5,34 -1,16% +7,23% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-13 29,45 30,10 -2,16% -17,09% 132,14 135,64 -2,58% -13,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-13 35,03 35,77 -2,07% -10,96% 133,10 136,53 -2,51% -12,76% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-13 26,30 26,86 -2,08% -13,49% 99,93 102,52 -2,53% -15,24% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-13 27,34 27,95 -2,18% -17,53% 122,67 125,95 -2,61% -13,52% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-13 32,42 33,11 -2,08% -11,42% 123,18 126,37 -2,53% -13,21% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-13 13,33 13,30 +0,23% -11,49% 59,81 59,93 -0,21% -7,18% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-13 11,61 11,57 +0,35% -4,91% 44,11 44,16 -0,11% -6,84% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-13 12,51 12,47 +0,32% -11,84% 56,13 56,19 -0,11% -7,55% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-13 10,93 10,89 +0,37% -5,37% 41,53 41,56 -0,09% -7,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-13 171,56 172,25 -0,40% -9,81% 769,75 776,21 -0,83% -5,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-13 108,21 108,58 -0,34% -6,29% 485,52 489,29 -0,77% -1,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-13 204,56 205,19 -0,31% -3,14% 777,23 783,17 -0,76% -5,10% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-13 139,16 139,59 -0,31% -5,96% 528,74 532,79 -0,76% -7,86% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-13 155,72 156,35 -0,40% -10,49% 698,68 704,56 -0,83% -6,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-13 184,20 184,77 -0,31% -3,87% 699,87 705,23 -0,76% -5,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-13 179,88 180,55 -0,37% -7,06% 807,09 813,61 -0,80% -2,54% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-13 157,71 158,15 -0,28% -0,23% 599,22 603,63 -0,73% -2,25% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-13 126,29 126,31 -0,02% -6,65% 566,64 569,19 -0,45% -2,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-13 112,30 112,21 +0,08% +0,28% 426,68 428,28 -0,37% -1,75% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-13 107,67 107,59 +0,07% -0,28% 409,09 410,65 -0,38% -2,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-13 219,94 220,57 -0,29% -1,33% 986,83 993,96 -0,72% +3,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-13 183,54 183,89 -0,19% +5,96% 697,36 701,87 -0,64% +3,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-13 200,50 201,08 -0,29% -2,07% 899,60 906,13 -0,72% +2,69% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-13 167,20 167,53 -0,20% +5,18% 635,28 639,43 -0,65% +3,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-13 151,25 150,77 +0,32% -23,98% 678,63 679,41 -0,12% -20,29% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-13 168,40 167,74 +0,39% -18,40% 639,84 640,23 -0,06% -20,05% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-13 28,62 28,45 +0,60% +23,10% 108,74 108,59 +0,14% +20,61% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-13 20,01 19,89 +0,60% +19,18% 76,03 75,92 +0,15% +16,77% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-13 26,98 26,83 +0,56% +22,41% 102,51 102,41 +0,10% +19,94% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-13 5,10 5,07 +0,59% -20,68% 22,88 22,85 +0,16% -16,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-13 7,69 7,64 +0,65% -19,14% 29,22 29,16 +0,20% -20,77% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-13 3,55 3,53 +0,57% -21,63% 13,49 13,47 +0,11% -23,22% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-13 167,09 166,87 +0,13% +12,83% 749,70 751,97 -0,30% +18,31% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-13 231,28 230,77 +0,22% +18,57% 1037,71 1039,92 -0,21% +24,33% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-13 198,03 197,59 +0,22% +21,16% 752,41 754,16 -0,23% +18,70% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-13 182,56 182,16 +0,22% +19,68% 693,64 695,27 -0,23% +17,26% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-13 146,89 146,70 +0,13% +11,98% 659,07 661,07 -0,30% +17,42% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-13 209,78 209,33 +0,21% +17,70% 941,24 943,30 -0,22% +23,42% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-13 174,04 173,66 +0,22% +20,25% 661,26 662,83 -0,24% +17,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-13 295,66 297,98 -0,78% -4,55% 1326,57 1342,79 -1,21% +0,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-13 203,05 204,46 -0,69% -0,01% 911,04 921,36 -1,12% +4,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-13 351,56 353,99 -0,69% +2,49% 1335,75 1351,11 -1,14% +0,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-13 328,69 330,96 -0,69% +1,56% 1248,86 1263,21 -1,14% -0,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-13 276,73 278,90 -0,78% -5,01% 1241,63 1256,81 -1,21% -0,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-13 191,24 192,58 -0,70% -0,52% 858,06 867,82 -1,13% +4,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-13 327,95 330,22 -0,69% +1,99% 1246,05 1260,38 -1,14% -0,07% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-13 170,71 171,98 -0,74% +2,12% 648,61 656,41 -1,19% +0,05% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-13 161,33 162,53 -0,74% +1,20% 612,97 620,34 -1,19% -0,85% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-13 157,00 158,17 -0,74% +1,61% 596,52 603,70 -1,19% -0,45% 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)