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 2020-11-19 21,22 21,23 -0,05% +18,35% 94,91 95,44 -0,55% +23,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-19 14,56 14,57 -0,07% +23,29% 54,78 55,19 -0,74% +22,22% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-19 20,25 20,26 -0,05% +17,19% 90,58 91,07 -0,55% +22,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-19 96,25 96,71 -0,48% +1,08% 430,52 434,74 -0,97% +5,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-19 113,89 114,75 -0,75% +6,07% 428,47 434,64 -1,42% +5,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-19 86,28 86,69 -0,47% +0,08% 385,92 389,70 -0,97% +4,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-19 102,09 102,86 -0,75% +5,01% 384,07 389,60 -1,42% +4,10% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-19 17,83 18,01 -1,00% +30,43% 67,08 68,22 -1,67% +29,31% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-19 14,63 14,78 -1,01% +21,92% 65,44 66,44 -1,51% +27,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-19 65,26 66,01 -1,14% +37,45% 291,90 296,74 -1,63% +43,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-19 77,23 78,32 -1,39% +44,25% 290,55 296,65 -2,06% +43,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-19 58,70 59,38 -1,15% +36,10% 262,56 266,93 -1,64% +41,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-19 69,46 70,45 -1,41% +42,83% 261,31 266,84 -2,07% +41,60% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-19 12,63 12,70 -0,55% +11,18% 56,49 57,09 -1,05% +15,87% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-19 11,66 11,73 -0,60% +13,42% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-19 14,84 14,93 -0,60% +16,85% 55,83 56,55 -1,27% +15,84% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-19 11,89 11,93 -0,34% +10,30% 53,18 53,63 -0,83% +14,95% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-19 23,91 24,00 -0,37% -3,59% 89,95 90,90 -1,05% -6,44% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-19 25,28 25,30 -0,08% -0,32% 113,08 113,73 -0,58% +3,97% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-19 22,37 22,43 -0,27% +6,63% 84,16 84,96 -0,94% +3,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-19 44,99 45,07 -0,18% +11,03% 201,24 202,60 -0,67% +15,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-19 32,78 32,92 -0,43% +18,73% 123,32 124,69 -1,10% +15,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-19 30,41 30,29 +0,40% +27,67% 136,02 136,16 -0,10% +33,16% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-19 26,31 26,26 +0,19% +36,53% 98,98 99,47 -0,49% +32,50% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-19 17,80 17,85 -0,28% -2,25% 79,62 80,24 -0,78% +1,95% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-19 23,57 23,55 +0,08% +18,20% 105,43 105,86 -0,41% +23,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-19 28,91 28,99 -0,28% +7,27% 129,31 130,32 -0,77% +11,89% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-19 18,64 18,71 -0,37% +11,35% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-19 21,69 21,81 -0,55% +14,64% 81,60 82,61 -1,22% +11,25% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-19 19,87 19,92 -0,25% +6,48% 88,88 89,55 -0,75% +11,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-19 17,52 17,74 -1,24% -6,56% 78,37 79,75 -1,73% -2,54% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-19 13,72 13,88 -1,15% +2,77% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-19 15,50 15,73 -1,46% -0,13% 58,31 59,58 -2,13% -3,08% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-19 15,83 16,02 -1,19% -7,26% 70,81 72,01 -1,68% -3,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-19 16,11 16,16 -0,31% -4,39% 72,06 72,64 -0,81% -0,28% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-19 17,31 17,41 -0,57% -4,47% 77,43 78,26 -1,07% -0,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-19 19,16 19,20 -0,21% +6,62% 85,70 86,31 -0,71% +11,60% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-19 17,14 17,18 -0,23% +5,80% 76,67 77,23 -0,73% +10,75% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-19 16,63 16,82 -1,13% -7,71% 74,38 75,61 -1,62% -3,74% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-19 52,43 53,03 -1,13% -8,42% 234,51 238,39 -1,62% -4,48% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-19 24,97 25,23 -1,03% +5,49% 111,69 113,42 -1,52% +10,03% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-19 35,98 36,36 -1,05% +4,68% 160,94 163,45 -1,54% +9,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-19 11,19 11,30 -0,97% -17,84% 50,05 50,80 -1,47% -14,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-19 23,97 24,11 -0,58% -2,60% 107,22 108,38 -1,08% +1,59% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-19 22,77 22,82 -0,22% +29,60% 85,66 86,44 -0,89% +25,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-19 25,91 25,91 0,00% +20,29% 115,89 116,47 -0,50% +25,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-19 25,40 25,63 -0,90% +19,70% 113,61 115,22 -1,39% +24,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-19 26,03 26,29 -0,99% +23,60% 97,93 99,58 -1,66% +19,95% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-19 21,99 22,15 -0,72% +2,66% 98,36 99,57 -1,22% +7,08% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-19 20,75 20,94 -0,91% +7,24% 78,06 79,31 -1,58% +4,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-19 32,06 32,39 -1,02% -4,41% 143,40 145,60 -1,51% -0,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-19 33,70 34,22 -1,52% +5,51% 150,74 153,83 -2,01% +10,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-19 22,09 22,48 -1,73% +12,82% 83,10 85,15 -2,40% +9,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-19 45,60 46,29 -1,49% +4,73% 203,96 208,09 -1,98% +9,24% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-19 47,13 47,74 -1,28% -0,92% 210,81 214,61 -1,77% +3,34% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-19 16,66 16,92 -1,54% -12,68% 74,52 76,06 -2,03% -8,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-19 16,77 17,07 -1,76% -6,63% 63,09 64,66 -2,42% -9,39% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-19 14,94 15,17 -1,52% -13,29% 66,83 68,19 -2,01% -9,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-19 35,03 35,23 -0,57% +27,71% 156,69 158,37 -1,06% +33,20% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-19 69,56 69,33 +0,33% +21,89% 311,13 311,66 -0,17% +27,13% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-19 16,65 16,78 -0,77% -6,41% 74,47 75,43 -1,27% -2,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-19 43,56 43,90 -0,77% -7,06% 194,84 197,34 -1,27% -3,06% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-19 51,81 52,60 -1,50% +5,43% 194,91 199,23 -2,17% +2,32% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-19 14,19 14,22 -0,21% -2,27% 63,47 63,92 -0,71% +1,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-19 8,13 8,15 -0,25% -2,98% 36,36 36,64 -0,74% +1,19% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-19 28,85 28,98 -0,45% -2,86% 129,04 130,27 -0,94% +1,32% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-19 20,91 20,92 -0,05% +11,28% 93,53 94,04 -0,55% +16,07% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-19 40,75 41,26 -1,24% -19,00% 182,27 185,48 -1,73% -15,52% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-19 17,46 17,72 -1,47% +4,80% 78,10 79,66 -1,96% +9,31% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-19 25,16 25,16 0,00% +9,25% 112,54 113,10 -0,50% +13,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-19 16,50 16,59 -0,54% +6,59% 68,24 69,00 -1,11% +12,64% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-19 18,20 18,22 -0,11% +15,92% 81,41 81,90 -0,61% +20,91% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-19 24,03 24,10 -0,29% +23,99% 90,40 91,28 -0,96% +20,33% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-19 59,13 59,17 -0,07% +15,08% 264,48 265,99 -0,57% +20,04% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-19 53,29 52,85 +0,83% +1,04% 238,36 237,58 +0,33% +5,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-19 46,38 45,90 +1,05% +5,15% 174,49 173,85 +0,36% +4,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-19 19,92 19,76 +0,81% +0,10% 89,10 88,83 +0,31% +4,27% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-19 16,67 16,49 +1,09% +4,25% 62,71 62,46 +0,41% +3,64% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-19 41,57 41,47 +0,24% +39,17% 156,39 157,08 -0,44% +38,35% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-19 35,33 35,24 +0,26% +37,26% 132,91 133,48 -0,42% +36,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-19 22,56 22,57 -0,04% +20,26% 100,91 101,46 -0,54% +25,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-19 12,86 12,84 +0,16% +19,29% 57,52 57,72 -0,34% +24,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-19 22,15 22,11 +0,18% +25,21% 83,33 83,75 -0,50% +24,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-19 20,93 20,94 -0,05% +19,19% 93,62 94,13 -0,55% +24,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-19 20,55 20,51 +0,20% +24,09% 77,31 77,69 -0,48% +23,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-19 40,52 40,40 +0,30% +45,76% 152,44 153,02 -0,38% +44,90% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-19 38,76 38,64 +0,31% +44,41% 145,82 146,36 -0,37% +43,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-19 21,81 21,82 -0,05% -1,31% 97,55 98,09 -0,54% +2,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-19 19,57 19,58 -0,05% -2,25% 87,53 88,02 -0,55% +1,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-19 14,04 13,92 +0,86% +1,37% 62,80 62,57 +0,36% +5,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-19 11,67 11,55 +1,04% +5,52% 43,90 43,75 +0,36% +4,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-19 10,94 10,82 +1,11% +4,59% 41,16 40,98 +0,43% +3,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-19 20,99 21,04 -0,24% -1,46% 93,89 94,58 -0,73% +2,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-19 11,93 11,95 -0,17% -2,77% 53,36 53,72 -0,66% +1,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-19 15,22 15,23 -0,07% -1,10% 68,08 68,46 -0,56% +3,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-19 14,37 14,35 +0,14% +2,94% 54,06 54,35 -0,54% +2,33% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-19 41,26 41,15 +0,27% +4,22% 155,22 155,86 -0,41% +3,60% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-19 25,64 25,57 +0,27% +2,85% 96,46 96,85 -0,40% +2,24% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-19 48,04 47,65 +0,82% +20,28% 180,73 180,48 +0,14% +19,57% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-19 30,66 30,41 +0,82% +18,65% 115,35 115,18 +0,14% +17,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-19 7,81 7,82 -0,13% +76,70% 34,93 35,15 -0,63% +84,05% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-19 5,77 5,76 +0,17% +78,09% 25,81 25,89 -0,33% +85,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-19 6,96 6,96 0,00% +83,64% 26,18 26,36 -0,68% +82,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-19 7,21 7,22 -0,14% +74,15% 32,25 32,46 -0,64% +81,40% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-19 6,43 6,42 +0,16% +81,13% 24,19 24,32 -0,52% +80,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-19 16,74 16,76 -0,12% +0,48% 74,88 75,34 -0,62% +4,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-19 14,30 14,32 -0,14% -0,90% 63,96 64,37 -0,64% +3,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-19 7,53 7,44 +1,21% +11,56% 33,68 33,45 +0,71% +16,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-19 8,97 8,84 +1,47% +16,19% 33,75 33,48 +0,78% +15,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-19 6,45 6,37 +1,26% +10,26% 28,85 28,64 +0,75% +14,84% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-19 11,72 11,55 +1,47% +14,68% 44,09 43,75 +0,79% +14,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-19 5,81 5,81 0,00% +0,52% 25,99 26,12 -0,50% +4,70% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-19 3,76 3,76 0,00% +1,08% 16,82 16,90 -0,50% +5,28% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-19 6,95 6,94 +0,14% +4,67% 26,15 26,29 -0,53% +4,05% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-19 3,54 3,54 0,00% +0,28% 15,83 15,91 -0,50% +4,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-19 6,52 6,51 +0,15% +3,66% 24,53 24,66 -0,52% +3,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-19 21,79 21,85 -0,27% -5,38% 97,46 98,22 -0,77% -1,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-19 10,41 10,44 -0,29% -2,62% 39,16 39,54 -0,96% -3,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-19 17,51 17,56 -0,28% -6,61% 78,32 78,94 -0,78% -2,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-19 10,29 10,31 -0,19% -3,83% 38,71 39,05 -0,87% -4,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-19 18,99 18,97 +0,11% -2,06% 84,94 85,28 -0,39% +2,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-19 18,65 18,59 +0,32% +1,97% 70,16 70,41 -0,36% +1,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-19 16,93 16,91 +0,12% -3,37% 75,73 76,02 -0,38% +0,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-19 16,65 16,60 +0,30% +0,60% 62,64 62,88 -0,38% +0,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-19 3,47 3,45 +0,58% -34,53% 15,52 15,51 +0,08% -31,80% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-19 4,11 4,08 +0,74% -31,95% 15,46 15,45 +0,05% -32,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-19 3,13 3,11 +0,64% -35,46% 14,00 13,98 +0,14% -32,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-19 4,18 4,15 +0,72% -34,69% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-19 36,10 35,56 +1,52% +88,12% 135,81 134,69 +0,83% +87,01% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-19 29,89 29,44 +1,53% +85,54% 112,45 111,51 +0,84% +84,44% 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 2020-11-19 16,59 16,47 +0,73% +57,85% 74,21 74,04 +0,23% +64,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-19 26,36 26,15 +0,80% +64,24% 99,17 99,05 +0,12% +63,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-19 43,47 43,22 +0,58% +55,58% 194,44 194,29 +0,08% +62,06% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-19 29,16 28,94 +0,76% +55,69% 130,43 130,09 +0,26% +62,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-19 44,67 44,33 +0,77% +58,18% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-19 51,72 51,31 +0,80% +61,98% 194,58 194,35 +0,12% +61,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-19 32,33 32,04 +0,91% +24,87% 144,61 144,03 +0,40% +30,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-19 28,14 27,83 +1,11% +29,98% 105,86 105,41 +0,43% +29,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-19 25,70 25,41 +1,14% +28,18% 96,69 96,25 +0,46% +27,42% 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 2020-11-19 22,22 22,09 +0,59% +121,09% 99,39 99,30 +0,09% +122,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-19 24,39 24,58 -0,77% +20,62% 109,09 110,49 -1,27% +25,81% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-19 74,90 75,49 -0,78% +22,57% 281,78 285,93 -1,45% +18,94% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-19 28,07 28,31 -0,85% +8,55% 105,60 107,23 -1,52% +5,12% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-11-19 26,73 27,02 -1,07% -2,20% 100,56 102,34 -1,74% -5,09% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-11-19 31,88 32,22 -1,06% -1,82% 119,94 122,04 -1,72% -4,37% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-11-19 30,65 30,98 -1,07% -1,83% 115,31 117,34 -1,73% -4,38% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-11-19 18,36 18,55 -1,02% -1,92% 69,07 70,26 -1,69% -4,82% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-11-19 144,45 144,69 -0,17% +34,27% 543,43 548,04 -0,84% +30,30% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-11-19 45,10 45,83 -1,59% +4,76% 169,67 173,59 -2,26% +1,67% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-19 36,63 36,86 -0,62% -9,53% 163,84 165,70 -1,12% -5,47% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-19 69,84 68,54 +1,90% -11,18% 312,39 308,11 +1,39% -7,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-19 39,46 39,84 -0,95% -9,89% 176,50 179,09 -1,45% -6,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-19 19,14 19,28 -0,73% +19,77% 72,01 73,03 -1,40% +16,23% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-19 12,57 12,60 -0,24% +33,30% 47,29 47,73 -0,91% +29,09% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-19 175,87 177,36 -0,84% +26,04% 661,64 671,79 -1,51% +22,31% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-19 6,96 7,04 -1,14% -5,31% 26,18 26,67 -1,80% -8,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-19 19,07 18,99 +0,42% -10,85% 71,74 71,93 -0,26% -13,66% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-19 17,68 17,01 +3,94% -9,66% 79,08 76,47 +3,42% -5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-19 101,41 99,84 +1,57% -9,15% 453,60 448,81 +1,07% -5,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-19 288,28 286,62 +0,58% +7,72% 1289,45 1288,44 +0,08% +12,35% 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 2020-11-19 409,51 409,26 +0,06% +39,87% 1831,70 1839,75 -0,44% +45,89% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-19 148,17 147,22 +0,65% -9,99% 662,75 661,80 +0,14% -6,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-19 264,75 267,06 -0,86% +11,87% 1184,20 1200,70 -1,37% +16,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-19 313,34 315,82 -0,79% +19,49% 1178,82 1200,59 -1,81% +15,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-19 224,35 226,30 -0,86% +9,45% 1003,50 1017,44 -1,37% +14,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-19 249,18 251,36 -0,87% +11,32% 1114,56 1130,11 -1,38% +16,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-19 294,90 297,25 -0,79% +18,88% 1109,44 1130,00 -1,82% +15,36% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-19 52,53 53,00 -0,89% -1,96% 197,62 201,48 -1,91% -4,86% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-19 119,85 120,94 -0,90% -4,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-19 39,97 40,30 -0,82% +2,57% 150,37 153,20 -1,85% -0,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-19 37,05 37,39 -0,91% -3,49% 165,72 168,10 -1,42% +0,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-19 28,58 28,84 -0,90% -5,96% 127,83 129,66 -1,41% -1,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-19 33,81 34,12 -0,91% -3,98% 151,23 153,40 -1,42% +0,15% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-19 90,29 90,13 +0,18% -25,44% 403,86 405,22 -0,34% -22,23% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-19 33,32 33,26 +0,18% -30,53% 149,04 149,54 -0,33% -27,54% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-19 60,82 60,71 +0,18% -29,53% 228,81 230,79 -0,86% -31,62% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-19 84,95 84,81 +0,17% -25,82% 379,97 381,31 -0,35% -22,63% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-19 31,38 31,33 +0,16% -30,88% 140,36 140,86 -0,35% -27,91% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-19 53,40 53,06 +0,64% -19,37% 238,85 238,56 +0,12% -15,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-19 40,17 39,91 +0,65% -22,78% 179,68 179,44 +0,13% -19,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-19 49,70 49,38 +0,65% -19,77% 222,30 222,01 +0,13% -16,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-19 17,12 16,99 +0,77% -18,63% 76,58 76,39 +0,25% -15,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-19 15,56 15,44 +0,78% -19,04% 69,60 69,42 +0,26% -15,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-19 23,46 23,27 +0,82% -17,77% 88,26 88,46 -0,23% -20,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-19 9,16 9,09 +0,77% -21,84% 40,97 40,87 +0,25% -18,48% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-19 271,08 271,14 -0,02% +1,09% 1212,51 1219,05 -0,54% +5,44% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-19 199,62 199,66 -0,02% -1,55% 892,88 897,67 -0,53% +2,68% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-19 238,21 238,27 -0,03% +0,34% 1065,49 1071,26 -0,54% +4,65% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-19 114,30 114,33 -0,03% -7,58% 511,25 514,03 -0,54% -3,60% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-19 121,18 121,19 -0,01% -6,19% 455,89 460,70 -1,04% -8,97% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-19 110,57 110,60 -0,03% -8,03% 494,57 497,26 -0,54% -4,07% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-19 118,15 118,17 -0,02% -6,65% 444,49 449,22 -1,05% -9,41% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-19 41,58 41,11 +1,14% +9,39% 185,98 184,83 +0,62% +14,10% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-19 34,93 34,54 +1,13% +6,72% 156,24 155,29 +0,61% +11,31% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-19 38,19 37,76 +1,14% +8,83% 170,82 169,77 +0,62% +13,52% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-19 45,13 44,58 +1,23% +16,25% 169,78 169,47 +0,18% +12,82% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-19 223,91 224,93 -0,45% +9,86% 1001,53 1011,29 -0,97% +14,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-19 208,79 209,73 -0,45% +9,50% 933,90 942,95 -0,96% +14,21% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-19 142,17 138,96 +2,31% -1,54% 534,86 528,26 +1,25% -4,45% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-19 396,83 387,92 +2,30% -2,99% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-19 135,72 132,66 +2,31% -2,03% 510,59 504,31 +1,25% -4,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-19 161,09 159,75 +0,84% +1,47% 720,54 718,24 +0,32% +5,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-19 33,81 33,50 +0,93% +8,37% 127,20 127,35 -0,12% +5,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-19 19,51 19,33 +0,93% +5,18% 73,40 73,48 -0,11% +2,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-19 31,41 31,12 +0,93% +7,86% 118,17 118,30 -0,11% +4,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-19 17,71 17,55 +0,91% +4,61% 66,63 66,72 -0,13% +1,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-19 21,21 21,33 -0,56% +16,99% 94,87 95,90 -1,07% +22,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-19 25,15 25,27 -0,47% +24,94% 94,62 96,06 -1,51% +21,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-19 20,06 20,16 -0,50% +22,39% 75,47 76,64 -1,53% +18,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-19 19,60 19,71 -0,56% +16,39% 87,67 88,62 -1,07% +21,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-19 75,61 76,00 -0,51% +22,07% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-19 23,21 23,32 -0,47% +24,32% 87,32 88,65 -1,50% +20,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-19 253,61 253,77 -0,06% +15,95% 954,11 964,71 -1,10% +12,52% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-19 236,58 236,75 -0,07% +15,37% 890,04 900,00 -1,11% +11,96% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-19 534,54 545,92 -2,08% +45,17% 2010,99 2075,31 -3,10% +40,88% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-19 499,99 510,65 -2,09% +44,47% 1881,01 1941,24 -3,10% +40,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-19 45,57 46,15 -1,26% +24,82% 203,83 207,49 -1,76% +30,19% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-19 53,95 54,59 -1,17% +33,31% 202,97 207,52 -2,20% +29,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-19 42,38 42,91 -1,24% +24,21% 189,56 192,92 -1,74% +29,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-19 50,14 50,74 -1,18% +32,65% 188,63 192,89 -2,21% +28,72% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-19 15,97 16,08 -0,68% +10,52% 71,43 72,30 -1,19% +15,27% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-19 18,94 19,06 -0,63% +18,01% 71,25 72,46 -1,66% +14,52% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-19 15,56 15,66 -0,64% +15,69% 58,54 59,53 -1,67% +12,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-19 14,63 14,74 -0,75% +10,00% 65,44 66,27 -1,26% +14,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-19 17,32 17,43 -0,63% +17,50% 65,16 66,26 -1,66% +14,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-19 30,59 30,45 +0,46% -16,38% 136,83 136,90 -0,06% -12,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-19 23,10 22,99 +0,48% -19,99% 103,32 103,36 -0,04% -16,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-19 28,47 28,34 +0,46% -16,78% 127,34 127,42 -0,06% -13,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-19 33,55 33,37 +0,54% -11,13% 126,22 126,86 -0,50% -13,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-19 25,22 25,23 -0,04% +31,35% 112,81 113,43 -0,55% +37,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-19 18,94 18,93 +0,05% +37,15% 84,72 85,11 -0,46% +43,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-19 22,11 22,09 +0,09% +40,29% 83,18 83,98 -0,95% +36,14% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-19 17,84 17,84 0,00% +36,50% 79,80 80,21 -0,51% +42,37% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-19 20,78 20,77 +0,05% +39,56% 78,18 78,96 -0,99% +35,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-19 11,91 11,92 -0,08% -13,44% 53,27 53,59 -0,60% -9,72% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-19 10,51 10,52 -0,10% -11,46% 39,54 39,99 -1,13% -14,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-19 6,71 6,72 -0,15% -19,35% 30,01 30,21 -0,66% -15,88% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-19 3,80 3,80 0,00% -17,57% 14,30 14,45 -1,04% -20,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-19 9,88 9,88 0,00% -11,86% 37,17 37,56 -1,04% -14,47% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-19 6,42 6,43 -0,16% -19,75% 28,72 28,91 -0,67% -16,30% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-19 15,47 15,48 -0,06% -19,68% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-19 3,57 3,58 -0,28% -18,12% 13,43 13,61 -1,31% -20,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-19 23,16 23,23 -0,30% +11,40% 103,59 104,44 -0,81% +16,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-19 21,21 21,25 -0,19% +19,02% 79,79 80,78 -1,22% +15,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-19 18,23 18,26 -0,16% +16,34% 68,58 69,42 -1,20% +12,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-19 21,79 21,85 -0,27% +10,89% 97,46 98,24 -0,79% +15,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-19 76,38 76,54 -0,21% +16,06% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-19 19,94 19,98 -0,20% +18,41% 75,02 75,95 -1,23% +14,91% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-19 147,34 146,24 +0,75% +11,27% 554,31 555,93 -0,29% +7,98% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-19 6,20 6,02 +2,99% -37,88% 27,73 27,07 +2,46% -35,20% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-19 4,47 4,34 +3,00% -35,22% 19,99 19,51 +2,47% -32,43% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-19 7,33 7,11 +3,09% -33,67% 27,58 27,03 +2,03% -35,63% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-19 5,38 5,23 +2,87% -39,69% 24,06 23,51 +2,34% -37,09% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-19 5,77 5,61 +2,85% -38,22% 25,81 25,22 +2,32% -35,57% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-19 6,87 6,67 +3,00% -34,01% 25,85 25,36 +1,93% -35,96% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-19 33,75 34,19 -1,29% +20,28% 126,97 129,97 -2,31% +16,72% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-19 118,90 120,48 -1,31% +17,04% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-19 30,35 30,75 -1,30% +19,35% 114,18 116,90 -2,32% +15,82% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-19 215,89 220,10 -1,91% +12,06% 965,65 989,57 -2,42% +16,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-19 255,80 260,59 -1,84% +19,67% 962,35 990,63 -2,86% +16,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-19 203,62 207,60 -1,92% +11,51% 910,77 933,37 -2,42% +16,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-19 240,73 245,24 -1,84% +19,09% 905,65 932,28 -2,86% +15,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-19 146,27 146,26 +0,01% -16,49% 654,25 657,59 -0,51% -12,90% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-19 173,05 172,91 +0,08% -10,83% 651,03 657,32 -0,96% -13,47% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-19 103,25 103,17 +0,08% -13,49% 388,44 392,20 -0,96% -16,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-19 136,98 136,97 +0,01% -16,91% 612,70 615,82 -0,51% -13,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-19 161,88 161,75 +0,08% -11,27% 609,01 614,89 -0,96% -13,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-19 98,34 98,26 +0,08% -13,91% 369,96 373,54 -0,96% -16,46% kup on-line
Schroder International Selection Global Recovery USD 2020-11-19 123,06 122,36 +0,57% -10,10% 462,96 465,15 -0,47% -12,75% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-19 242,91 244,28 -0,56% +5,53% 913,85 928,63 -1,59% +2,41% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-19 221,67 222,92 -0,56% +4,02% 833,95 847,43 -1,59% +0,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-19 193,94 195,20 -0,65% -1,69% 867,47 877,62 -1,16% +2,54% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-19 227,35 228,65 -0,57% +5,00% 855,31 869,21 -1,60% +1,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-19 243,65 247,84 -1,69% +24,44% 1089,82 1114,29 -2,20% +29,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-19 280,54 285,32 -1,68% +27,29% 1055,42 1084,64 -2,69% +23,53% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-19 217,39 221,13 -1,69% +23,04% 972,36 994,20 -2,20% +28,34% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-19 80,70 81,98 -1,56% +34,28% 360,96 368,58 -2,07% +40,05% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-19 95,46 96,90 -1,49% +43,40% 359,13 368,37 -2,51% +39,16% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-19 88,64 89,98 -1,49% +42,67% 333,47 342,06 -2,51% +38,45% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-19 66,21 66,47 -0,39% +22,41% 249,09 252,69 -1,42% +18,79% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-19 63,24 63,49 -0,39% +21,80% 237,91 241,36 -1,43% +18,20% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-19 210,57 209,29 +0,61% +2,09% 792,18 795,20 -0,38% -0,92% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-19 197,61 196,43 +0,60% +1,59% 743,43 746,34 -0,39% -1,41% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-19 216,17 210,95 +2,47% +4,91% 813,25 801,50 +1,47% +1,81% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-19 838,76 818,72 +2,45% +2,02% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-19 35,75 35,21 +1,53% -1,02% 159,91 158,30 +1,01% +3,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-19 25,42 25,04 +1,52% -4,04% 113,70 112,58 +1,00% +0,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-19 31,38 30,91 +1,52% -1,78% 140,36 138,97 +1,00% +2,44% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-19 114,83 115,73 -0,78% +0,53% 513,62 520,32 -1,29% +4,86% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-19 178,47 179,84 -0,76% +2,27% 671,42 683,66 -1,79% -0,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-19 103,34 104,16 -0,79% -0,21% 462,23 468,30 -1,30% +4,08% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-19 155,27 156,47 -0,77% +1,52% 584,14 594,82 -1,80% -1,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-19 10,30 10,30 0,00% +6,08% 38,75 39,16 -1,04% +2,94% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-19 16,18 16,33 -0,92% -5,21% 72,37 73,42 -1,43% -1,14% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-19 17,28 17,29 -0,06% +0,70% 65,01 65,73 -1,09% -2,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-19 15,60 15,74 -0,89% -5,63% 69,78 70,77 -1,40% -1,57% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-19 17,14 17,29 -0,87% -3,98% 64,48 65,73 -1,89% -6,82% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-19 1,18 1,20 -1,67% 0,00% 5,28 5,40 -2,17% +4,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-19 1,40 1,41 -0,71% +7,69% 5,27 5,36 -1,74% +4,51% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-19 30,76 30,24 +1,72% -14,60% 137,59 135,96 +1,20% -10,93% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-19 36,62 35,97 +1,81% -8,79% 137,77 136,74 +0,75% -11,49% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-19 27,50 27,01 +1,81% -11,38% 103,46 102,68 +0,76% -14,00% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-19 28,56 28,08 +1,71% -15,03% 127,75 126,25 +1,19% -11,37% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-19 33,89 33,30 +1,77% -9,26% 127,50 126,59 +0,72% -11,95% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-19 13,61 13,44 +1,26% -9,21% 60,88 60,43 +0,74% -5,30% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-19 11,86 11,71 +1,28% -3,10% 44,62 44,52 +0,23% -5,97% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-19 12,76 12,61 +1,19% -9,70% 57,07 56,69 +0,67% -5,81% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-19 11,16 11,02 +1,27% -3,63% 41,98 41,89 +0,22% -6,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-19 175,06 175,34 -0,16% -8,15% 783,03 788,33 -0,67% -4,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-19 110,33 110,56 -0,21% -5,02% 493,50 497,08 -0,72% -0,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-19 208,90 209,08 -0,09% -1,90% 785,90 794,82 -1,12% -4,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-19 142,11 142,23 -0,08% -4,76% 534,63 540,69 -1,12% -7,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-19 158,88 159,15 -0,17% -8,84% 710,65 715,54 -0,68% -4,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-19 188,09 188,26 -0,09% -2,63% 707,61 715,67 -1,13% -5,51% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-19 180,55 182,50 -1,07% -7,18% 807,58 820,52 -1,58% -3,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-19 158,42 160,01 -0,99% -0,92% 595,99 608,28 -2,02% -3,85% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-19 127,14 128,08 -0,73% -6,54% 568,68 575,85 -1,24% -2,51% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-19 113,15 113,90 -0,66% -0,16% 425,68 432,99 -1,69% -3,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-19 108,47 109,20 -0,67% -0,70% 408,07 415,12 -1,70% -3,64% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-19 219,72 222,15 -1,09% -2,09% 982,79 998,79 -1,60% +2,12% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-19 183,51 185,39 -1,01% +4,56% 690,38 704,76 -2,04% +1,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-19 200,28 202,51 -1,10% -2,82% 895,83 910,49 -1,61% +1,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-19 167,15 168,88 -1,02% +3,79% 628,84 642,00 -2,05% +0,72% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-19 151,71 151,73 -0,01% -23,59% 678,58 682,07 -0,51% -20,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-19 169,20 169,74 -0,32% -18,36% 636,55 642,92 -0,99% -20,77% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-19 29,32 29,01 +1,07% +24,13% 110,31 110,28 +0,02% +20,46% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-19 20,50 20,29 +1,03% +20,16% 77,12 77,13 -0,01% +16,61% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-19 27,64 27,36 +1,02% +23,45% 103,98 104,01 -0,02% +19,80% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-19 5,27 5,24 +0,57% -18,42% 23,57 23,56 +0,06% -14,91% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-19 7,95 7,90 +0,63% -16,93% 29,91 30,03 -0,41% -19,38% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-19 3,68 3,65 +0,82% -20,00% 13,84 13,88 -0,22% -22,36% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-19 166,19 169,51 -1,96% +11,28% 743,35 762,12 -2,46% +16,07% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-19 230,18 234,62 -1,89% +16,32% 1029,57 1054,85 -2,40% +21,33% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-19 197,13 200,90 -1,88% +18,84% 741,62 763,72 -2,89% +15,33% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-19 181,73 185,21 -1,88% +17,39% 683,69 704,08 -2,90% +13,92% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-19 146,08 149,01 -1,97% +10,43% 653,40 669,95 -2,47% +15,18% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-19 208,76 212,81 -1,90% +15,48% 933,76 956,79 -2,41% +20,45% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-19 173,23 176,55 -1,88% +17,96% 651,71 671,15 -2,90% +14,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-19 300,74 304,44 -1,22% -3,39% 1345,18 1368,76 -1,72% +0,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-19 206,67 209,08 -1,15% +0,66% 924,41 940,02 -1,66% +4,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-19 357,89 362,00 -1,14% +3,16% 1346,42 1376,14 -2,16% +0,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-19 334,61 338,45 -1,13% +2,22% 1258,84 1286,62 -2,16% -0,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-19 281,46 284,93 -1,22% -3,86% 1258,94 1281,05 -1,73% +0,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-19 194,64 196,91 -1,15% +0,15% 870,61 885,31 -1,66% +4,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-19 333,84 337,68 -1,14% +2,66% 1255,94 1283,69 -2,16% -0,37% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-19 174,11 175,22 -0,63% +3,22% 655,02 666,10 -1,66% +0,17% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-19 164,54 165,59 -0,63% +2,29% 619,02 629,49 -1,66% -0,74% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-19 160,11 161,14 -0,64% +2,70% 602,35 612,57 -1,67% -0,34% 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)