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 2020-11-18 21,23 21,04 +0,90% +18,40% 95,44 94,16 +1,35% +24,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-18 14,57 14,43 +0,97% +23,37% 55,19 54,52 +1,22% +23,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-18 20,26 20,08 +0,90% +17,25% 91,07 89,86 +1,35% +22,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-18 96,71 94,53 +2,31% +1,56% 434,74 423,05 +2,76% +6,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-18 114,75 112,23 +2,25% +6,87% 434,64 424,03 +2,50% +6,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-18 86,69 84,75 +2,29% +0,56% 389,70 379,28 +2,75% +5,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-18 102,86 100,61 +2,24% +5,80% 389,60 380,12 +2,49% +5,60% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-18 18,01 17,78 +1,29% +31,75% 68,22 67,18 +1,55% +31,50% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-18 14,78 14,59 +1,30% +23,17% 66,44 65,29 +1,75% +29,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-18 66,01 65,65 +0,55% +39,03% 296,74 293,80 +1,00% +45,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-18 78,32 77,94 +0,49% +46,28% 296,65 294,47 +0,74% +46,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-18 59,38 59,05 +0,56% +37,68% 266,93 264,27 +1,01% +44,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-18 70,45 70,10 +0,50% +44,87% 266,84 264,85 +0,75% +44,60% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-18 12,70 12,60 +0,79% +11,80% 57,09 56,39 +1,24% +17,09% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-18 11,73 11,63 +0,86% +14,11% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-18 14,93 14,81 +0,81% +17,56% 56,55 55,96 +1,06% +17,34% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-18 11,93 11,82 +0,93% +10,67% 53,63 52,90 +1,38% +15,91% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-18 24,00 23,88 +0,50% -3,26% 90,90 90,22 +0,76% -5,68% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-18 25,30 25,17 +0,52% +0,44% 113,73 112,64 +0,97% +5,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-18 22,43 22,31 +0,54% +7,58% 84,96 84,29 +0,79% +4,89% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-18 45,07 44,88 +0,42% +12,06% 202,60 200,85 +0,87% +17,68% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-18 32,92 32,75 +0,52% +20,06% 124,69 123,74 +0,77% +17,06% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-18 30,29 30,35 -0,20% +27,91% 136,16 135,82 +0,25% +34,33% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-18 26,26 26,30 -0,15% +37,06% 99,47 99,37 +0,10% +33,63% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-18 17,85 17,85 0,00% -1,22% 80,24 79,88 +0,45% +3,73% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-18 23,55 23,55 0,00% +18,94% 105,86 105,39 +0,45% +24,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-18 28,99 29,04 -0,17% +8,50% 130,32 129,96 +0,27% +13,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-18 18,71 18,76 -0,27% +12,64% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-18 21,81 21,83 -0,09% +16,26% 82,61 82,48 +0,16% +13,35% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-18 19,92 19,96 -0,20% +7,68% 89,55 89,33 +0,25% +13,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-18 17,74 17,48 +1,49% -4,62% 79,75 78,23 +1,94% +0,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-18 13,88 13,70 +1,31% +4,75% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-18 15,73 15,49 +1,55% +2,14% 59,58 58,52 +1,80% -0,41% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-18 16,02 15,79 +1,46% -5,38% 72,01 70,67 +1,91% -0,63% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-18 16,16 16,02 +0,87% -3,81% 72,64 71,69 +1,32% +1,01% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-18 17,41 17,30 +0,64% -4,08% 78,26 77,42 +1,09% +0,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-18 19,20 19,10 +0,52% +6,84% 86,31 85,48 +0,97% +12,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-18 17,18 17,09 +0,53% +6,05% 77,23 76,48 +0,98% +11,56% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-18 16,82 16,73 +0,54% -6,76% 75,61 74,87 +0,99% -2,09% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-18 53,03 52,75 +0,53% -7,45% 238,39 236,07 +0,98% -2,81% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-18 25,23 24,92 +1,24% +6,46% 113,42 111,52 +1,70% +11,79% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-18 36,36 35,92 +1,22% +5,67% 163,45 160,75 +1,68% +10,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-18 11,30 11,19 +0,98% -17,09% 50,80 50,08 +1,43% -12,94% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-18 24,11 23,98 +0,54% -1,71% 108,38 107,32 +0,99% +3,22% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-18 22,82 22,73 +0,40% +29,73% 86,44 85,88 +0,65% +26,49% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-18 25,91 25,83 +0,31% +20,18% 116,47 115,60 +0,76% +26,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-18 25,63 25,60 +0,12% +20,61% 115,22 114,57 +0,56% +26,66% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-18 26,29 26,23 +0,23% +24,60% 99,58 99,10 +0,48% +21,48% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-18 22,15 22,08 +0,32% +3,26% 99,57 98,81 +0,77% +8,44% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-18 20,94 20,85 +0,43% +8,05% 79,31 78,78 +0,68% +5,35% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-18 32,39 32,04 +1,09% -3,02% 145,60 143,39 +1,54% +1,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-18 34,22 34,42 -0,58% +7,64% 153,83 154,04 -0,14% +13,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-18 22,48 22,60 -0,53% +15,28% 85,15 85,39 -0,28% +12,40% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-18 46,29 46,57 -0,60% +6,83% 208,09 208,41 -0,16% +12,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-18 47,74 47,43 +0,65% +0,19% 214,61 212,26 +1,10% +5,21% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-18 16,92 16,86 +0,36% -11,18% 76,06 75,45 +0,80% -6,73% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-18 17,07 17,00 +0,41% -4,85% 64,66 64,23 +0,66% -7,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-18 15,17 15,12 +0,33% -11,85% 68,19 67,67 +0,78% -7,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-18 35,23 35,13 +0,28% +28,20% 158,37 157,22 +0,73% +34,63% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-18 69,33 69,30 +0,04% +22,32% 311,66 310,14 +0,49% +28,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-18 16,78 16,69 +0,54% -5,41% 75,43 74,69 +0,99% -0,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-18 43,90 43,66 +0,55% -6,08% 197,34 195,39 +1,00% -1,37% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-18 52,60 52,27 +0,63% +7,39% 199,23 197,49 +0,88% +4,71% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-18 14,22 14,07 +1,07% -2,47% 63,92 62,97 +1,52% +2,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-18 8,15 8,06 +1,12% -3,21% 36,64 36,07 +1,57% +1,65% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-18 28,98 29,03 -0,17% -3,08% 130,27 129,92 +0,27% +1,78% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-18 20,92 20,93 -0,05% +10,69% 94,04 93,67 +0,40% +16,24% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-18 41,26 41,01 +0,61% -18,88% 185,48 183,53 +1,06% -14,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-18 17,72 17,56 +0,91% +6,11% 79,66 78,59 +1,36% +11,43% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-18 25,16 25,11 +0,20% +9,25% 113,10 112,38 +0,65% +14,73% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-18 16,59 16,56 +0,18% +7,24% 69,00 68,66 +0,50% +13,77% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-18 18,22 18,13 +0,50% +16,79% 81,90 81,14 +0,95% +22,65% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-18 24,10 23,97 +0,54% +25,13% 91,28 90,56 +0,80% +22,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-18 59,17 58,89 +0,48% +15,93% 265,99 263,55 +0,92% +21,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-18 52,85 52,60 +0,48% +0,21% 237,58 235,40 +0,92% +4,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-18 45,90 45,74 +0,35% +4,06% 173,85 172,81 +0,60% +4,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-18 19,76 19,67 +0,46% -0,70% 88,83 88,03 +0,91% +3,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-18 16,49 16,43 +0,37% +3,13% 62,46 62,08 +0,62% +3,22% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-18 41,47 42,23 -1,80% +38,83% 157,08 159,55 -1,55% +38,96% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-18 35,24 35,89 -1,81% +36,91% 133,48 135,60 -1,56% +37,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-18 22,57 22,51 +0,27% +20,31% 101,46 100,74 +0,71% +25,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-18 12,84 12,82 +0,16% +19,11% 57,72 57,37 +0,60% +24,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-18 22,11 22,08 +0,14% +24,99% 83,75 83,42 +0,39% +25,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-18 20,94 20,89 +0,24% +19,25% 94,13 93,49 +0,69% +24,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-18 20,51 20,48 +0,15% +23,85% 77,69 77,38 +0,40% +23,96% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-18 40,40 40,48 -0,20% +45,32% 153,02 152,94 +0,05% +45,45% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-18 38,64 38,72 -0,21% +43,96% 146,36 146,29 +0,04% +44,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-18 21,82 21,51 +1,44% -1,27% 98,09 96,26 +1,89% +3,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-18 19,58 19,30 +1,45% -2,20% 88,02 86,37 +1,90% +2,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-18 13,92 13,84 +0,58% +0,51% 62,57 61,94 +1,03% +5,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-18 11,55 11,49 +0,52% +4,43% 43,75 43,41 +0,77% +4,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-18 10,82 10,77 +0,46% +3,44% 40,98 40,69 +0,72% +3,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-18 21,04 21,10 -0,28% -1,22% 94,58 94,43 +0,16% +3,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-18 11,95 11,99 -0,33% -2,61% 53,72 53,66 +0,11% +1,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-18 15,23 15,34 -0,72% -1,04% 68,46 68,65 -0,27% +3,59% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-18 14,35 14,46 -0,76% +2,79% 54,35 54,63 -0,51% +2,88% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-18 41,15 41,54 -0,94% +3,94% 155,86 156,95 -0,69% +4,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-18 25,57 25,81 -0,93% +2,57% 96,85 97,52 -0,68% +2,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-18 47,65 47,90 -0,52% +19,30% 180,48 180,98 -0,27% +19,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-18 30,41 30,57 -0,52% +17,69% 115,18 115,50 -0,27% +17,79% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-18 7,82 7,95 -1,64% +76,92% 35,15 35,58 -1,20% +85,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-18 5,76 5,86 -1,71% +77,78% 25,89 26,23 -1,27% +86,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-18 6,96 7,08 -1,69% +83,64% 26,36 26,75 -1,45% +83,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-18 7,22 7,34 -1,63% +74,40% 32,46 32,85 -1,20% +82,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-18 6,42 6,53 -1,68% +80,85% 24,32 24,67 -1,44% +81,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-18 16,76 16,87 -0,65% +0,60% 75,34 75,50 -0,21% +5,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-18 14,32 14,42 -0,69% -0,76% 64,37 64,53 -0,25% +3,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-18 7,44 7,48 -0,53% +10,22% 33,45 33,48 -0,09% +15,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-18 8,84 8,90 -0,67% +14,51% 33,48 33,63 -0,42% +14,61% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-18 6,37 6,41 -0,62% +8,89% 28,64 28,69 -0,18% +13,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-18 11,55 11,63 -0,69% +13,01% 43,75 43,94 -0,44% +13,11% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-18 5,81 5,83 -0,34% +0,52% 26,12 26,09 +0,10% +5,23% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-18 3,76 3,77 -0,27% +1,08% 16,90 16,87 +0,18% +5,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-18 6,94 6,96 -0,29% +4,52% 26,29 26,30 -0,04% +4,61% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-18 3,54 3,55 -0,28% +0,28% 15,91 15,89 +0,16% +4,98% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-18 6,51 6,54 -0,46% +3,50% 24,66 24,71 -0,21% +3,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-18 21,85 21,81 +0,18% -5,12% 98,22 97,61 +0,63% -0,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-18 10,44 10,42 +0,19% -2,34% 39,54 39,37 +0,44% -2,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-18 17,56 17,53 +0,17% -6,35% 78,94 78,45 +0,62% -1,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-18 10,31 10,30 +0,10% -3,64% 39,05 38,92 +0,35% -3,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-18 18,97 19,10 -0,68% -2,17% 85,28 85,48 -0,24% +2,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-18 18,59 18,74 -0,80% +1,64% 70,41 70,80 -0,55% +1,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-18 16,91 17,02 -0,65% -3,48% 76,02 76,17 -0,20% +1,04% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-18 16,60 16,72 -0,72% +0,30% 62,88 63,17 -0,47% +0,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-18 3,45 3,50 -1,43% -34,91% 15,51 15,66 -0,99% -31,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-18 4,08 4,14 -1,45% -32,45% 15,45 15,64 -1,20% -32,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-18 3,11 3,16 -1,58% -35,88% 13,98 14,14 -1,14% -32,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-18 4,15 4,21 -1,43% -35,16% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-18 35,56 35,75 -0,53% +85,30% 134,69 135,07 -0,28% +85,47% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-18 29,44 29,60 -0,54% +82,74% 111,51 111,83 -0,29% +82,90% 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 2020-11-18 16,47 16,59 -0,72% +56,71% 74,04 74,25 -0,28% +64,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-18 26,15 26,34 -0,72% +62,93% 99,05 99,52 -0,47% +63,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-18 43,22 43,50 -0,64% +54,69% 194,29 194,68 -0,20% +61,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-18 28,94 29,15 -0,72% +54,51% 130,09 130,46 -0,28% +61,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-18 44,33 44,66 -0,74% +56,98% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-18 51,31 51,70 -0,75% +60,70% 194,35 195,33 -0,50% +60,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-18 32,04 32,17 -0,40% +23,75% 144,03 143,97 +0,04% +29,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-18 27,83 27,98 -0,54% +28,55% 105,41 105,71 -0,29% +28,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-18 25,41 25,55 -0,55% +26,73% 96,25 96,53 -0,30% +26,84% 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 2020-11-18 22,09 22,23 -0,63% +119,80% 99,30 99,49 -0,19% +122,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-18 24,58 24,44 +0,57% +22,23% 110,49 109,38 +1,02% +28,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-18 75,49 75,06 +0,57% +24,20% 285,93 283,59 +0,83% +21,10% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-18 28,31 28,20 +0,39% +9,47% 107,23 106,55 +0,64% +6,74% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-11-18 27,02 26,79 +0,86% -0,63% 102,34 101,22 +1,11% -3,11% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-11-18 32,22 31,95 +0,85% -0,77% 122,04 120,71 +1,10% -2,69% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-11-18 30,98 30,72 +0,85% -0,77% 117,34 116,07 +1,10% -2,69% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-11-18 18,55 18,41 +0,76% -0,38% 70,26 69,56 +1,01% -2,87% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-11-18 144,69 145,33 -0,44% +35,92% 548,04 549,09 -0,19% +32,53% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-11-18 45,83 45,29 +1,19% +6,06% 173,59 171,12 +1,45% +3,41% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-18 36,86 36,70 +0,44% -8,97% 165,70 164,24 +0,88% -4,40% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-18 68,54 68,40 +0,20% -13,20% 308,11 306,11 +0,65% -9,08% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-18 39,84 39,66 +0,45% -8,87% 179,09 177,49 +0,90% -4,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-18 19,28 19,15 +0,68% +21,26% 73,03 72,35 +0,93% +18,23% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-18 12,60 12,61 -0,08% +33,62% 47,73 47,64 +0,17% +30,28% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-18 177,36 177,25 +0,06% +28,94% 671,79 669,69 +0,31% +25,72% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-18 7,04 6,98 +0,86% -4,22% 26,67 26,37 +1,11% -6,61% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-18 18,99 18,99 0,00% -11,22% 71,93 71,75 +0,25% -13,44% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-18 17,01 16,43 +3,53% -13,08% 76,47 73,53 +3,99% -8,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-18 99,84 100,85 -1,00% -11,25% 448,81 451,33 -0,56% -6,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-18 286,62 288,04 -0,49% +7,18% 1288,44 1289,07 -0,05% +12,55% 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 2020-11-18 409,26 411,00 -0,42% +39,74% 1839,75 1839,35 +0,02% +46,75% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-18 147,22 147,40 -0,12% -10,75% 661,80 659,66 +0,32% -6,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-16 267,06 263,37 +1,40% +13,98% 1200,70 1181,69 +1,61% +19,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-16 315,82 311,45 +1,40% +22,03% 1200,59 1183,35 +1,46% +18,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-16 226,30 223,18 +1,40% +11,51% 1017,44 1001,36 +1,61% +16,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-16 251,36 247,89 +1,40% +13,41% 1130,11 1112,23 +1,61% +18,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-16 297,25 293,15 +1,40% +21,41% 1130,00 1113,82 +1,45% +18,31% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-16 53,00 52,15 +1,63% -0,49% 201,48 198,14 +1,68% -3,03% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-16 120,94 119,03 +1,60% -2,54% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-16 40,30 39,67 +1,59% +4,35% 153,20 150,73 +1,64% +1,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-16 37,39 36,79 +1,63% -2,02% 168,10 165,07 +1,84% +2,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-16 28,84 28,38 +1,62% -4,53% 129,66 127,33 +1,83% +0,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-16 34,12 33,58 +1,61% -2,51% 153,40 150,67 +1,82% +2,13% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-16 90,13 89,30 +0,93% -25,01% 405,22 400,67 +1,14% -21,44% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-16 33,26 32,95 +0,94% -30,13% 149,54 147,84 +1,15% -26,80% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-16 60,71 60,15 +0,93% -29,12% 230,79 228,54 +0,98% -30,93% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-16 84,81 84,03 +0,93% -25,39% 381,31 377,03 +1,14% -21,84% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-16 31,33 31,04 +0,93% -30,47% 140,86 139,27 +1,14% -27,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-16 53,06 51,29 +3,45% -19,39% 238,56 230,13 +3,66% -15,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-16 39,91 38,59 +3,42% -22,79% 179,44 173,15 +3,63% -19,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-16 49,38 47,74 +3,44% -19,80% 222,01 214,20 +3,65% -15,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-16 16,99 16,47 +3,16% -18,59% 76,39 73,90 +3,37% -14,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-16 15,44 14,97 +3,14% -18,99% 69,42 67,17 +3,35% -15,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-16 23,27 22,57 +3,10% -17,77% 88,46 85,75 +3,16% -19,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-16 9,09 8,81 +3,18% -21,77% 40,87 39,53 +3,39% -18,05% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-16 271,14 267,82 +1,24% +1,91% 1219,05 1201,65 +1,45% +6,76% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-16 199,66 197,22 +1,24% -0,77% 897,67 884,89 +1,44% +3,96% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-16 238,27 235,37 +1,23% +1,14% 1071,26 1056,06 +1,44% +5,95% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-16 114,33 112,94 +1,23% -7,43% 514,03 506,74 +1,44% -3,02% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-16 121,19 119,72 +1,23% -6,05% 460,70 454,88 +1,28% -8,45% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-16 110,60 109,26 +1,23% -7,88% 497,26 490,23 +1,43% -3,49% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-16 118,17 116,75 +1,22% -6,51% 449,22 443,59 +1,27% -8,90% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-16 41,11 40,53 +1,43% +7,96% 184,83 181,85 +1,64% +13,10% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-16 34,54 34,05 +1,44% +5,34% 155,29 152,78 +1,65% +10,35% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-16 37,76 37,23 +1,42% +7,39% 169,77 167,04 +1,63% +12,51% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-16 44,58 43,95 +1,43% +14,99% 169,47 166,99 +1,49% +12,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-16 224,93 222,48 +1,10% +10,88% 1011,29 998,22 +1,31% +16,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-16 209,73 207,46 +1,09% +10,51% 942,95 930,83 +1,30% +15,77% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-16 138,96 139,13 -0,12% -3,91% 528,26 528,62 -0,07% -6,36% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-16 387,92 388,40 -0,12% -5,32% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-16 132,66 132,82 -0,12% -4,38% 504,31 504,65 -0,07% -6,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-16 159,75 157,62 +1,35% +1,48% 718,24 707,21 +1,56% +6,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-16 33,50 33,05 +1,36% +8,66% 127,35 125,57 +1,42% +5,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-16 19,33 19,07 +1,36% +5,46% 73,48 72,46 +1,42% +2,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-16 31,12 30,71 +1,34% +8,09% 118,30 116,68 +1,39% +5,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-16 17,55 17,32 +1,33% +4,90% 66,72 65,81 +1,38% +2,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-16 21,33 20,97 +1,72% +18,70% 95,90 94,09 +1,93% +24,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-16 25,27 24,85 +1,69% +27,11% 96,06 94,42 +1,74% +23,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-16 20,16 19,82 +1,72% +24,52% 76,64 75,31 +1,77% +21,34% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-16 19,71 19,39 +1,65% +18,09% 88,62 87,00 +1,86% +23,72% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-16 76,00 74,74 +1,69% +24,20% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-16 23,32 22,93 +1,70% +26,46% 88,65 87,12 +1,75% +23,24% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-16 253,77 250,78 +1,19% +16,42% 964,71 952,84 +1,25% +13,45% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-16 236,75 233,96 +1,19% +15,84% 900,00 888,93 +1,25% +12,89% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-16 545,92 538,91 +1,30% +50,97% 2075,31 2047,59 +1,35% +47,11% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-16 510,65 504,12 +1,30% +50,23% 1941,24 1915,40 +1,35% +46,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-16 46,15 45,55 +1,32% +27,49% 207,49 204,37 +1,52% +33,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-16 54,59 53,87 +1,34% +36,51% 207,52 204,68 +1,39% +33,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-16 42,91 42,35 +1,32% +26,84% 192,92 190,02 +1,53% +32,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-16 50,74 50,07 +1,34% +35,81% 192,89 190,24 +1,39% +32,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-16 16,08 15,80 +1,77% +12,06% 72,30 70,89 +1,98% +17,39% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-16 19,06 18,73 +1,76% +20,03% 72,46 71,16 +1,82% +16,96% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-16 15,66 15,39 +1,75% +17,66% 59,53 58,47 +1,81% +14,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-16 14,74 14,48 +1,80% +11,58% 66,27 64,97 +2,00% +16,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-16 17,43 17,12 +1,81% +19,38% 66,26 65,05 +1,86% +16,34% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-16 30,45 29,59 +2,91% -16,62% 136,90 132,76 +3,12% -12,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-16 22,99 22,34 +2,91% -20,26% 103,36 100,23 +3,12% -16,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-16 28,34 27,54 +2,90% -17,04% 127,42 123,57 +3,12% -13,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-16 33,37 32,43 +2,90% -11,18% 126,86 123,22 +2,95% -13,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-16 25,23 25,01 +0,88% +31,82% 113,43 112,22 +1,09% +38,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-16 18,93 18,77 +0,85% +37,97% 85,11 84,22 +1,06% +44,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-16 22,09 21,90 +0,87% +41,06% 83,98 83,21 +0,92% +37,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-16 17,84 17,68 +0,90% +37,34% 80,21 79,33 +1,11% +43,88% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-16 20,77 20,60 +0,83% +40,43% 78,96 78,27 +0,88% +36,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-16 11,92 11,60 +2,76% -12,61% 53,59 52,05 +2,97% -8,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-16 10,52 10,23 +2,83% -10,54% 39,99 38,87 +2,89% -12,83% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-16 6,72 6,53 +2,91% -18,45% 30,21 29,30 +3,12% -14,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-16 3,80 3,70 +2,70% -16,85% 14,45 14,06 +2,76% -18,97% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-16 9,88 9,62 +2,70% -11,07% 37,56 36,55 +2,76% -13,34% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-16 6,43 6,25 +2,88% -18,92% 28,91 28,04 +3,09% -15,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-16 15,48 15,07 +2,72% -18,87% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-16 3,58 3,48 +2,87% -17,13% 13,61 13,22 +2,93% -19,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-16 23,23 22,81 +1,84% +12,44% 104,44 102,34 +2,05% +17,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-16 21,25 20,87 +1,82% +20,40% 80,78 79,30 +1,87% +17,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-16 18,26 17,94 +1,78% +17,65% 69,42 68,16 +1,84% +14,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-16 21,85 21,46 +1,82% +11,88% 98,24 96,29 +2,03% +17,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-16 76,54 75,18 +1,81% +17,43% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-16 19,98 19,62 +1,83% +19,78% 75,95 74,55 +1,89% +16,73% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-16 146,24 143,84 +1,67% +10,84% 555,93 546,52 +1,72% +8,01% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-16 6,02 5,66 +6,36% -40,57% 27,07 25,40 +6,58% -37,74% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-16 4,34 4,09 +6,11% -37,91% 19,51 18,35 +6,33% -34,95% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-16 7,11 6,69 +6,28% -36,40% 27,03 25,42 +6,33% -38,03% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-16 5,23 4,92 +6,30% -42,21% 23,51 22,08 +6,52% -39,46% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-16 5,61 5,28 +6,25% -40,82% 25,22 23,69 +6,47% -38,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-16 6,67 6,27 +6,38% -36,66% 25,36 23,82 +6,44% -38,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-16 34,19 33,77 +1,24% +22,59% 129,97 128,31 +1,30% +19,46% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-16 120,48 119,02 +1,23% +19,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-16 30,75 30,38 +1,22% +21,69% 116,90 115,43 +1,27% +18,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-16 220,10 216,66 +1,59% +14,91% 989,57 972,11 +1,80% +20,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-16 260,59 256,50 +1,59% +23,01% 990,63 974,57 +1,65% +19,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-16 207,60 204,36 +1,59% +14,34% 933,37 916,92 +1,79% +19,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-16 245,24 241,41 +1,59% +22,41% 932,28 917,24 +1,64% +19,28% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-16 146,26 141,47 +3,39% -15,97% 657,59 634,75 +3,60% -11,96% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-16 172,91 167,24 +3,39% -10,05% 657,32 635,43 +3,44% -12,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-16 103,17 99,79 +3,39% -12,73% 392,20 379,15 +3,44% -14,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-16 136,97 132,49 +3,38% -16,40% 615,82 594,46 +3,59% -12,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-16 161,75 156,46 +3,38% -10,50% 614,89 594,47 +3,44% -12,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-16 98,26 95,04 +3,39% -13,16% 373,54 361,10 +3,44% -15,38% kup on-line
Schroder International Selection Global Recovery USD 2020-11-16 122,36 118,40 +3,34% -10,00% 465,15 449,86 +3,40% -12,29% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-16 244,28 239,07 +2,18% +6,33% 928,63 908,35 +2,23% +3,61% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-16 222,92 218,16 +2,18% +4,80% 847,43 828,90 +2,24% +2,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-16 195,20 191,04 +2,18% -1,18% 877,62 857,16 +2,39% +3,52% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-16 228,65 223,77 +2,18% +5,79% 869,21 850,21 +2,23% +3,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-16 247,84 243,18 +1,92% +27,67% 1114,29 1091,10 +2,13% +33,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-16 285,32 279,95 +1,92% +30,59% 1084,64 1063,67 +1,97% +27,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-16 221,13 216,97 +1,92% +26,24% 994,20 973,50 +2,13% +32,25% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-16 81,98 80,88 +1,36% +38,01% 368,58 362,89 +1,57% +44,59% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-16 96,90 95,60 +1,36% +47,74% 368,37 363,23 +1,41% +43,96% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-16 89,98 88,78 +1,35% +47,00% 342,06 337,32 +1,40% +43,25% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-16 66,47 65,56 +1,39% +25,42% 252,69 249,09 +1,44% +22,21% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-16 63,49 62,62 +1,39% +24,81% 241,36 237,93 +1,44% +21,62% 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 2020-11-16 35,21 34,74 +1,35% -2,87% 158,30 155,87 +1,56% +1,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-16 25,04 24,70 +1,38% -5,83% 112,58 110,82 +1,58% -1,34% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-16 30,91 30,50 +1,34% -3,62% 138,97 136,85 +1,55% +0,97% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-16 115,73 113,09 +2,33% +1,46% 520,32 507,41 +2,54% +6,29% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-16 179,84 175,73 +2,34% +3,20% 683,66 667,69 +2,39% +0,56% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-16 104,16 101,79 +2,33% +0,71% 468,30 456,71 +2,54% +5,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-16 156,47 152,91 +2,33% +2,44% 594,82 580,98 +2,38% -0,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-16 10,30 10,07 +2,28% +6,19% 39,16 38,26 +2,34% +3,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-16 16,33 16,02 +1,94% -4,22% 73,42 71,88 +2,14% +0,34% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-16 17,29 16,99 +1,77% +0,88% 65,73 64,55 +1,82% -1,70% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-16 15,74 15,45 +1,88% -4,66% 70,77 69,32 +2,09% -0,12% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-16 17,29 16,98 +1,83% -3,03% 65,73 64,52 +1,88% -5,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-16 1,20 1,18 +1,69% +2,56% 5,40 5,29 +1,90% +7,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-16 1,41 1,39 +1,44% +9,30% 5,36 5,28 +1,49% +6,51% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-16 30,24 29,45 +2,68% -15,51% 135,96 132,14 +2,89% -11,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-16 35,97 35,03 +2,68% -9,55% 136,74 133,10 +2,74% -11,86% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-16 27,01 26,30 +2,70% -12,11% 102,68 99,93 +2,75% -14,35% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-16 28,08 27,34 +2,71% -15,93% 126,25 122,67 +2,92% -11,92% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-16 33,30 32,42 +2,71% -10,00% 126,59 123,18 +2,77% -12,30% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-16 13,44 13,33 +0,83% -10,46% 60,43 59,81 +1,03% -6,20% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-16 11,71 11,61 +0,86% -4,10% 44,52 44,11 +0,91% -6,54% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-16 12,61 12,51 +0,80% -10,88% 56,69 56,13 +1,01% -6,64% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-16 11,02 10,93 +0,82% -4,59% 41,89 41,53 +0,88% -7,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-16 175,34 171,56 +2,20% -7,69% 788,33 769,75 +2,41% -3,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-16 110,56 108,21 +2,17% -4,26% 497,08 485,52 +2,38% +0,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-16 209,08 204,56 +2,21% -1,16% 794,82 777,23 +2,26% -3,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-16 142,23 139,16 +2,21% -4,04% 540,69 528,74 +2,26% -6,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-16 159,15 155,72 +2,20% -8,37% 715,54 698,68 +2,41% -4,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-16 188,26 184,20 +2,20% -1,90% 715,67 699,87 +2,26% -4,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-16 182,50 179,88 +1,46% -5,80% 820,52 807,09 +1,66% -1,32% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-16 160,01 157,71 +1,46% +0,80% 608,28 599,22 +1,51% -1,77% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-16 128,08 126,29 +1,42% -5,65% 575,85 566,64 +1,63% -1,16% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-16 113,90 112,30 +1,42% +1,04% 432,99 426,68 +1,48% -1,54% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-16 109,20 107,67 +1,42% +0,48% 415,12 409,09 +1,47% -2,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-16 222,15 219,94 +1,00% -0,53% 998,79 986,83 +1,21% +4,20% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-16 185,39 183,54 +1,01% +6,48% 704,76 697,36 +1,06% +3,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-16 202,51 200,50 +1,00% -1,27% 910,49 899,60 +1,21% +3,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-16 168,88 167,20 +1,00% +5,70% 642,00 635,28 +1,06% +3,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-18 151,73 151,25 +0,32% -23,65% 682,07 678,63 +0,51% -19,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-18 169,74 168,40 +0,80% -18,19% 642,92 639,84 +0,48% -20,23% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-16 29,01 28,62 +1,36% +24,13% 110,28 108,74 +1,42% +20,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-16 20,29 20,01 +1,40% +20,20% 77,13 76,03 +1,45% +17,13% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-16 27,36 26,98 +1,41% +23,52% 104,01 102,51 +1,46% +20,37% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-16 5,24 5,10 +2,75% -18,00% 23,56 22,88 +2,96% -14,09% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-16 7,90 7,69 +2,73% -16,49% 30,03 29,22 +2,78% -18,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-16 3,65 3,55 +2,82% -19,25% 13,88 13,49 +2,87% -21,31% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-16 169,51 167,09 +1,45% +13,99% 762,12 749,70 +1,66% +19,42% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-16 234,62 231,28 +1,44% +19,45% 1054,85 1037,71 +1,65% +25,14% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-16 200,90 198,03 +1,45% +22,03% 763,72 752,41 +1,50% +18,92% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-16 185,21 182,56 +1,45% +20,55% 704,08 693,64 +1,50% +17,47% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-16 149,01 146,89 +1,44% +13,13% 669,95 659,07 +1,65% +18,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-16 212,81 209,78 +1,44% +18,58% 956,79 941,24 +1,65% +24,23% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-16 176,55 174,04 +1,44% +21,12% 671,15 661,26 +1,50% +18,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-16 304,44 295,66 +2,97% -2,24% 1368,76 1326,57 +3,18% +2,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-16 209,08 203,05 +2,97% +2,11% 940,02 911,04 +3,18% +6,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-16 362,00 351,56 +2,97% +4,64% 1376,14 1335,75 +3,02% +1,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-16 338,45 328,69 +2,97% +3,69% 1286,62 1248,86 +3,02% +1,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-16 284,93 276,73 +2,96% -2,72% 1281,05 1241,63 +3,17% +1,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-16 196,91 191,24 +2,96% +1,59% 885,31 858,06 +3,18% +6,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-16 337,68 327,95 +2,97% +4,13% 1283,69 1246,05 +3,02% +1,47% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-16 175,22 170,71 +2,64% +3,92% 666,10 648,61 +2,70% +1,27% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-16 165,59 161,33 +2,64% +2,99% 629,49 612,97 +2,69% +0,36% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-16 161,14 157,00 +2,64% +3,40% 612,57 596,52 +2,69% +0,76% 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)