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 2020-11-20 141,68 140,24 +1,03% -15,16% 634,71 634,35 +0,06% -11,94% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-11-20 151,18 151,14 +0,03% -9,94% 756,31 756,34 0,00% -11,47% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-11-20 116,66 115,48 +1,02% -15,17% 522,62 522,35 +0,05% -11,96% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-11-20 11,22 11,10 +1,08% -4,02% 42,49 42,57 -0,19% -11,22% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-11-20 120,82 119,62 +1,00% -15,69% 541,26 541,08 +0,03% -12,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-11-20 1497,13 1481,31 +1,07% -6,89% 6706,99 6700,41 +0,10% -3,36% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-11-20 1399,29 1398,29 +0,07% -3,02% 7000,23 6997,32 +0,04% -4,67% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-11-20 115,82 115,75 +0,06% -2,34% 579,41 579,24 +0,03% -4,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-11-20 33,05 32,86 +0,58% +24,20% 148,06 148,64 -0,39% +29,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-11-20 26,50 26,34 +0,61% +33,03% 100,36 101,02 -0,65% +29,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-11-20 33,79 33,59 +0,60% +24,27% 151,38 151,94 -0,37% +29,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-11-20 30,46 30,26 +0,66% +33,13% 115,36 116,06 -0,60% +29,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-11-20 140,30 129,22 +8,57% -7,24% 628,53 584,50 +7,53% -3,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-11-20 10,50 9,67 +8,58% -5,66% 47,04 43,74 +7,54% -1,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-11-20 9,81 9,04 +8,52% -6,12% 43,95 40,89 +7,48% -2,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-11-20 11,33 10,43 +8,63% -7,21% 50,76 47,18 +7,59% -3,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-11-20 154,32 149,34 +3,33% -1,05% 691,34 675,51 +2,34% +3,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-20 130,36 126,15 +3,34% +3,13% 584,00 570,61 +2,35% +7,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-11-20 1174,15 1135,93 +3,36% -1,04% 5260,07 5138,15 +2,37% +3,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-11-20 1587,10 1535,37 +3,37% +10,87% 7110,05 6944,94 +2,38% +15,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-11-20 1517,53 1467,45 +3,41% +7,76% 5747,19 5628,11 +2,12% +5,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-11-20 1613,87 1561,37 +3,36% -1,04% 7229,98 7062,54 +2,37% +3,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-11-20 133,03 128,70 +3,36% +0,42% 595,96 582,15 +2,37% +4,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-11-20 175,30 171,30 +2,34% +4,71% 876,97 857,22 +2,30% +4,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-11-20 1767,66 1709,99 +3,37% -1,02% 7918,94 7734,80 +2,38% +3,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-11-20 1345,32 1300,83 +3,42% +6,08% 5095,00 4989,07 +2,12% +3,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-11-20 180,06 179,61 +0,25% +38,52% 806,65 812,43 -0,71% +43,77% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-11-20 290,43 292,63 -0,75% +47,27% 1452,93 1464,38 -0,78% +44,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-11-20 16,99 16,94 +0,30% +57,61% 8,30 8,38 -0,94% +45,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-11-20 86,31 86,07 +0,28% +56,05% 326,87 330,10 -0,98% +44,35% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-11-20 25,09 25,00 +0,36% +62,71% 14,42 14,46 -0,30% +57,27% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-11-20 20,78 20,78 0,00% +51,02% 58,45 58,84 -0,68% +47,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-11-20 17,18 17,13 +0,29% +57,18% 65,06 65,70 -0,97% +45,40% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-11-20 253,06 252,54 +0,21% +39,11% 1133,68 1142,31 -0,76% +44,38% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-11-20 4187,12 4173,87 +0,32% +71,35% 15857,50 16008,00 -0,94% +58,50% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-11-20 2435,03 2451,45 -0,67% +56,81% 12181,70 12267,50 -0,70% +54,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-11-20 1895,21 1889,24 +0,32% +67,09% 7177,54 7245,80 -0,94% +54,56% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-11-20 1767,85 1762,05 +0,33% +67,56% 6695,20 6757,99 -0,93% +54,99% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-11-20 2402,96 2396,44 +0,27% +51,39% 10765,00 10839,80 -0,69% +57,13% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-11-20 23,09 23,02 +0,30% +70,53% 87,45 88,29 -0,95% +57,74% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-11-20 1834,98 1829,78 +0,28% +48,36% 8220,53 8276,64 -0,68% +53,98% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-11-20 2541,24 2533,27 +0,31% +73,45% 1241,40 1252,96 -0,92% +60,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-11-20 253,62 238,20 +6,47% +25,55% 1136,19 1077,45 +5,45% +30,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-11-20 175,95 165,19 +6,51% +26,27% 729,28 697,89 +4,50% +29,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-11-20 185,46 174,18 +6,48% +30,23% 927,80 871,63 +6,44% +28,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-11-20 19,94 18,73 +6,46% +39,93% 75,52 71,84 +5,13% +29,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-11-20 275,46 258,71 +6,47% +27,63% 1234,03 1170,22 +5,45% +32,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-11-20 252,17 236,90 +6,45% +27,75% 1129,70 1071,57 +5,42% +32,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-11-20 2828,52 2655,66 +6,51% +35,63% 12671,50 12012,30 +5,49% +40,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-11-20 3172,48 2978,60 +6,51% +38,55% 14212,40 13473,10 +5,49% +43,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-11-20 1367,65 1283,94 +6,52% +36,05% 5668,64 5424,39 +4,50% +39,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-11-20 1435,39 1347,70 +6,51% +38,35% 6430,40 6096,05 +5,48% +43,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-11-20 1435,07 1347,24 +6,52% +39,91% 6428,97 6093,97 +5,50% +45,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-11-20 150,24 141,07 +6,50% +35,46% 673,06 638,10 +5,48% +40,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-11-20 154,08 144,67 +6,50% +37,82% 690,26 654,39 +5,48% +43,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-11-20 2853,13 2678,47 +6,52% +35,98% 12781,70 12115,50 +5,50% +41,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-11-20 2248,18 2110,55 +6,52% +40,11% 10071,60 9546,65 +5,50% +45,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-20 4393,95 4273,03 +2,83% +13,36% 745,65 722,14 +3,26% +14,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-11-20 15,35 14,92 +2,88% +16,20% 58,13 57,22 +1,59% +13,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-11-20 181,38 176,37 +2,84% +13,78% 812,56 797,77 +1,85% +18,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-11-20 14,70 14,29 +2,87% +16,11% 55,67 54,81 +1,58% +13,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-20 4314,90 4196,16 +2,83% +13,36% 732,24 709,15 +3,26% +14,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-11-20 14,30 13,91 +2,80% +14,86% 40,22 39,39 +2,11% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-11-20 190,20 184,95 +2,84% +14,09% 852,08 836,58 +1,85% +19,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-11-20 179,77 174,85 +2,81% +13,24% 805,35 790,90 +1,83% +18,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-11-20 1928,77 1874,87 +2,87% +14,44% 8640,70 8480,60 +1,89% +19,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-11-20 1496,39 1454,35 +2,89% +17,14% 5667,13 5577,87 +1,60% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-11-20 2035,40 1978,52 +2,87% +15,12% 9118,39 8949,44 +1,89% +20,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-11-20 1927,97 1874,12 +2,87% +14,43% 8637,11 8477,21 +1,89% +19,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-11-20 1403,66 1364,46 +2,87% +15,07% 6288,26 6171,86 +1,89% +20,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-11-20 133,61 129,88 +2,87% +14,42% 598,56 587,49 +1,88% +19,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-11-20 149,04 144,88 +2,87% +14,96% 667,68 655,34 +1,88% +19,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-11-20 192,23 188,74 +1,85% +19,89% 961,67 944,49 +1,82% +19,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-11-20 1936,66 1882,33 +2,89% +14,49% 8676,04 8514,34 +1,90% +19,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-11-20 1356,70 1318,56 +2,89% +14,52% 6077,88 5964,24 +1,91% +19,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-11-20 2081,79 2023,37 +2,89% +15,46% 9326,21 9152,31 +1,90% +20,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-11-20 228,32 214,24 +6,57% +15,72% 1022,85 969,07 +5,55% +20,11% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-11-20 296,18 277,92 +6,57% +17,14% 1326,86 1257,12 +5,55% +21,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-11-20 2423,86 2273,59 +6,61% +24,98% 10858,70 10284,10 +5,59% +29,72% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-11-20 3311,21 3105,92 +6,61% +27,69% 14833,90 14049,00 +5,59% +32,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-11-20 1764,57 1655,21 +6,61% +24,94% 7905,10 7487,01 +5,58% +29,67% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-11-20 1456,36 1365,90 +6,62% +29,21% 6524,35 6178,38 +5,60% +34,11% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-11-20 2626,97 2463,78 +6,62% +29,39% 11768,60 11144,40 +5,60% +34,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-11-20 2746,59 2545,27 +7,91% -18,27% 466,10 430,15 +8,36% -13,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-11-20 112,29 104,02 +7,95% -18,39% 503,05 470,51 +6,91% -15,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-11-20 86,28 79,93 +7,94% -21,27% 386,53 361,55 +6,91% -18,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-11-20 7,50 6,99 +7,30% -28,23% 4,31 4,04 +6,59% -30,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-11-20 8,25 7,68 +7,42% -28,07% 22,70 21,24 +6,89% -36,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-11-20 8,56 7,97 +7,40% -25,69% 4,18 3,94 +6,08% -31,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-11-20 7,59 7,06 +7,51% -28,13% 21,35 19,99 +6,78% -29,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-11-20 8,63 8,03 +7,47% -25,22% 32,68 30,80 +6,12% -30,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-11-20 8,61 8,01 +7,49% -25,78% 38,57 36,23 +6,46% -22,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-11-20 6,13 5,72 +7,17% -35,54% 23,22 21,94 +5,82% -40,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-11-20 81,50 75,50 +7,95% -19,75% 365,11 341,51 +6,91% -16,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-11-20 2985,44 2766,61 +7,91% -10,90% 506,63 467,56 +8,36% -5,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-11-20 242,76 224,88 +7,95% -10,98% 1087,54 1017,20 +6,92% -7,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-11-20 222,47 206,14 +7,92% -11,76% 996,64 932,43 +6,89% -8,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-11-20 1034,85 958,30 +7,99% -13,75% 4636,02 4334,68 +6,95% -10,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-11-20 1099,83 1018,32 +8,00% +5,30% 4165,28 3905,56 +6,65% -2,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-11-20 2691,11 2492,05 +7,99% -3,37% 12055,90 11272,30 +6,95% +0,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-11-20 983,36 910,64 +7,99% -13,77% 4405,35 4119,10 +6,95% -10,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-11-20 988,60 915,48 +7,99% -3,49% 4428,83 4140,99 +6,95% +0,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-11-20 80,27 74,34 +7,98% -13,84% 359,60 336,26 +6,94% -10,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-11-20 94,46 87,48 +7,98% -3,87% 423,17 395,70 +6,94% -0,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-11-20 978,91 906,40 +8,00% -13,57% 4385,42 4099,92 +6,96% -10,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-11-20 1201,70 1112,68 +8,00% -2,29% 5383,50 5032,99 +6,96% +1,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-11-20 19,39 18,69 +3,75% +14,73% 73,43 71,68 +2,44% +12,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-11-20 15,53 14,97 +3,74% +27,61% 69,57 67,71 +2,75% +32,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-11-20 18,47 17,82 +3,65% +28,00% 82,74 80,61 +2,65% +32,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-11-20 22,36 21,55 +3,76% +38,45% 100,17 97,48 +2,76% +43,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-11-20 2116,93 2040,48 +3,75% +40,06% 9483,63 9229,70 +2,75% +45,37% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-11-20 42,12 41,01 +2,71% +98,40% 159,52 157,29 +1,42% +83,52% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-11-20 3184,53 3099,53 +2,74% +95,25% 14266,40 14020,10 +1,76% +102,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-11-20 20,75 20,14 +3,03% +80,91% 78,58 77,24 +1,74% +67,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-11-20 190,91 184,79 +3,31% +78,15% 723,01 708,73 +2,02% +64,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-11-20 171,92 166,50 +3,26% +58,47% 770,18 753,13 +2,26% +64,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-11-20 315,72 305,75 +3,26% +58,26% 1414,39 1383,00 +2,27% +64,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-11-20 25,30 24,56 +3,01% +69,68% 71,16 69,55 +2,31% +65,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-11-20 210,71 203,96 +3,31% +79,05% 798,00 782,25 +2,01% +65,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-11-20 203,22 196,64 +3,35% +89,85% 769,63 754,17 +2,05% +75,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-11-20 239,68 231,92 +3,35% +94,37% 907,72 889,48 +2,05% +79,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-11-20 201,40 194,88 +3,35% +89,79% 762,74 747,42 +2,05% +75,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-11-20 191,11 185,01 +3,30% +70,92% 856,15 836,86 +2,31% +77,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-11-20 277,12 270,51 +2,44% +20,40% 1241,47 1223,60 +1,46% +24,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-11-20 24,24 23,65 +2,49% +37,18% 91,80 90,70 +1,21% +26,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-11-20 23,06 22,50 +2,49% +38,50% 87,33 86,29 +1,20% +28,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-11-20 240,98 235,31 +2,41% +22,77% 1079,57 1064,38 +1,43% +27,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-11-20 4714,28 4600,06 +2,48% +32,45% 21119,50 20807,50 +1,50% +37,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-11-20 2284,48 2228,35 +2,52% +48,89% 8651,78 8546,39 +1,23% +37,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-11-20 2901,66 2830,01 +2,53% +49,91% 10989,20 10853,90 +1,25% +38,67% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-11-20 126,93 125,48 +1,16% +18,06% 480,71 481,25 -0,11% +9,21% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-11-20 309,02 305,51 +1,15% +8,14% 1384,38 1381,91 +0,18% +12,24% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-11-20 127,43 125,98 +1,15% +18,39% 482,60 483,17 -0,12% +9,51% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-11-20 292,27 289,05 +1,11% +9,02% 1309,34 1307,46 +0,14% +13,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-11-20 21,24 21,22 +0,09% +18,46% 95,15 94,91 +0,25% +23,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-20 14,57 14,56 +0,07% +23,37% 55,18 54,78 +0,74% +23,12% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-20 20,26 20,25 +0,05% +17,25% 90,76 90,58 +0,21% +22,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-20 96,14 96,25 -0,11% +0,97% 430,70 430,52 +0,04% +5,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-20 114,11 113,89 +0,19% +6,28% 432,16 428,47 +0,86% +6,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-20 86,18 86,28 -0,12% -0,03% 386,08 385,92 +0,04% +4,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-20 102,29 102,09 +0,20% +5,21% 387,39 384,07 +0,86% +5,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-20 17,85 17,83 +0,11% +30,58% 67,60 67,08 +0,78% +30,32% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-20 14,65 14,63 +0,14% +22,08% 65,63 65,44 +0,29% +27,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-20 65,07 65,26 -0,29% +37,05% 291,51 291,90 -0,13% +43,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-20 77,23 77,23 0,00% +44,25% 292,49 290,55 +0,67% +43,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-20 58,53 58,70 -0,29% +35,71% 262,21 262,56 -0,13% +41,65% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-20 69,47 69,46 +0,01% +42,85% 263,10 261,31 +0,68% +42,57% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-20 12,69 12,63 +0,48% +11,71% 56,85 56,49 +0,63% +16,60% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-20 11,72 11,66 +0,51% +14,01% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-20 14,92 14,84 +0,54% +17,48% 56,51 55,83 +1,21% +17,24% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-20 11,91 11,89 +0,17% +10,48% 53,36 53,18 +0,32% +15,32% 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 2020-11-20 53,71 53,29 +0,79% +1,84% 240,62 238,36 +0,95% +6,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-20 46,67 46,38 +0,63% +5,80% 176,75 174,49 +1,30% +5,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-20 20,08 19,92 +0,80% +0,90% 89,96 89,10 +0,96% +5,27% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-20 16,77 16,67 +0,60% +4,88% 63,51 62,71 +1,27% +4,96% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-20 41,93 41,57 +0,87% +40,37% 158,80 156,39 +1,54% +40,48% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-20 35,63 35,33 +0,85% +38,42% 134,94 132,91 +1,52% +38,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-20 22,76 22,56 +0,89% +21,32% 101,96 100,91 +1,04% +26,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-20 12,95 12,86 +0,70% +20,13% 58,01 57,52 +0,86% +25,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-20 22,31 22,15 +0,72% +26,12% 84,49 83,33 +1,39% +26,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-20 21,12 20,93 +0,91% +20,27% 94,62 93,62 +1,07% +25,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-20 20,69 20,55 +0,68% +24,94% 78,36 77,31 +1,35% +25,03% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-20 40,86 40,52 +0,84% +46,98% 154,75 152,44 +1,51% +47,09% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-20 39,08 38,76 +0,83% +45,60% 148,00 145,82 +1,50% +45,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-20 21,82 21,81 +0,05% -1,27% 97,75 97,55 +0,20% +3,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-20 19,58 19,57 +0,05% -2,20% 87,72 87,53 +0,21% +2,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-20 14,12 14,04 +0,57% +1,95% 63,26 62,80 +0,73% +6,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-20 11,72 11,67 +0,43% +5,97% 44,39 43,90 +1,10% +6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-20 10,98 10,94 +0,37% +4,97% 41,58 41,16 +1,04% +5,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-20 21,07 20,99 +0,38% -1,08% 94,39 93,89 +0,54% +3,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-20 11,97 11,93 +0,34% -2,44% 53,62 53,36 +0,49% +1,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-20 15,26 15,22 +0,26% -0,84% 68,36 68,08 +0,42% +3,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-20 14,38 14,37 +0,07% +3,01% 54,46 54,06 +0,74% +3,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-20 41,29 41,26 +0,07% +4,29% 156,37 155,22 +0,74% +4,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-20 25,65 25,64 +0,04% +2,89% 97,14 96,46 +0,71% +2,96% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-20 48,09 48,04 +0,10% +20,41% 182,13 180,73 +0,77% +20,49% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-20 30,69 30,66 +0,10% +18,77% 116,23 115,35 +0,77% +18,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-20 7,83 7,81 +0,26% +77,15% 35,08 34,93 +0,41% +84,81% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-20 5,77 5,77 0,00% +78,09% 25,85 25,81 +0,16% +85,79% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-20 6,97 6,96 +0,14% +83,91% 26,40 26,18 +0,81% +84,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-20 7,23 7,21 +0,28% +74,64% 32,39 32,25 +0,43% +82,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-20 6,43 6,43 0,00% +81,13% 24,35 24,19 +0,67% +81,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-20 16,78 16,74 +0,24% +0,72% 75,17 74,88 +0,40% +5,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-20 14,34 14,30 +0,28% -0,62% 64,24 63,96 +0,44% +3,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-20 7,58 7,53 +0,66% +12,30% 33,96 33,68 +0,82% +17,15% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-20 9,01 8,97 +0,45% +16,71% 34,12 33,75 +1,12% +16,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-20 6,49 6,45 +0,62% +10,94% 29,07 28,85 +0,78% +15,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-20 11,77 11,72 +0,43% +15,17% 44,58 44,09 +1,10% +15,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-20 5,82 5,81 +0,17% +0,69% 26,07 25,99 +0,33% +5,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-20 3,76 3,76 0,00% +1,08% 16,84 16,82 +0,16% +5,45% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-20 6,95 6,95 0,00% +4,67% 26,32 26,15 +0,67% +4,75% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-20 3,54 3,54 0,00% +0,28% 15,86 15,83 +0,16% +4,62% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-20 6,53 6,52 +0,15% +3,82% 24,73 24,53 +0,82% +3,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-20 21,82 21,79 +0,14% -5,25% 97,75 97,46 +0,29% -1,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-20 10,43 10,41 +0,19% -2,43% 39,50 39,16 +0,86% -2,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-20 17,54 17,51 +0,17% -6,45% 78,58 78,32 +0,33% -2,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-20 10,30 10,29 +0,10% -3,74% 39,01 38,71 +0,77% -3,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-20 18,99 18,99 0,00% -2,06% 85,07 84,94 +0,16% +2,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-20 18,62 18,65 -0,16% +1,80% 70,52 70,16 +0,51% +1,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-20 16,93 16,93 0,00% -3,37% 75,84 75,73 +0,16% +0,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-20 16,62 16,65 -0,18% +0,42% 62,94 62,64 +0,49% +0,50% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-20 3,47 3,47 0,00% -34,53% 15,55 15,52 +0,16% -31,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-20 4,11 4,11 0,00% -31,95% 15,57 15,46 +0,67% -31,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-20 3,14 3,13 +0,32% -35,26% 14,07 14,00 +0,48% -32,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-20 4,18 4,18 0,00% -34,69% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-20 36,05 36,10 -0,14% +87,86% 136,53 135,81 +0,53% +88,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-20 29,84 29,89 -0,17% +85,23% 113,01 112,45 +0,50% +85,36% 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 2020-11-20 16,52 16,59 -0,42% +57,18% 74,01 74,21 -0,27% +63,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-20 26,23 26,36 -0,49% +63,43% 99,34 99,17 +0,17% +63,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-20 43,34 43,47 -0,30% +55,12% 194,16 194,44 -0,14% +61,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-20 29,02 29,16 -0,48% +54,94% 130,01 130,43 -0,32% +61,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-20 44,47 44,67 -0,45% +57,47% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-20 51,48 51,72 -0,46% +61,23% 194,97 194,58 +0,20% +61,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-20 32,38 32,33 +0,15% +25,07% 145,06 144,61 +0,31% +30,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-20 28,14 28,14 0,00% +29,98% 106,57 105,86 +0,67% +30,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-20 25,70 25,70 0,00% +28,18% 97,33 96,69 +0,67% +28,27% 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 2020-11-20 22,15 22,22 -0,32% +120,40% 99,23 99,39 -0,16% +122,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-20 24,62 24,39 +0,94% +22,31% 110,30 109,09 +1,10% +27,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-20 75,62 74,90 +0,96% +24,31% 286,39 281,78 +1,63% +21,38% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-20 28,30 28,07 +0,82% +9,31% 107,18 105,60 +1,49% +6,73% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-11-20 26,75 26,73 +0,07% -2,12% 101,31 100,56 +0,74% -4,38% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-11-20 31,90 31,88 +0,06% -1,76% 120,81 119,94 +0,73% -3,67% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-11-20 30,67 30,65 +0,07% -1,76% 116,15 115,31 +0,73% -3,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-11-20 18,36 18,36 0,00% -1,92% 69,53 69,07 +0,67% -4,19% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-11-20 146,83 144,45 +1,65% +37,31% 556,08 543,43 +2,33% +34,08% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-11-20 45,18 45,10 +0,18% +4,87% 171,11 169,67 +0,85% +2,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-20 36,77 36,63 +0,38% -9,28% 164,73 163,84 +0,54% -5,32% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-20 69,35 69,84 -0,70% -11,64% 310,68 312,39 -0,55% -7,79% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-20 39,53 39,46 +0,18% -9,52% 177,09 176,50 +0,33% -5,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-20 19,18 19,14 +0,21% +20,70% 72,64 72,01 +0,88% +17,86% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-20 12,68 12,57 +0,88% +34,75% 48,02 47,29 +1,55% +31,57% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-20 177,98 175,87 +1,20% +28,16% 674,05 661,64 +1,87% +25,14% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-20 6,98 6,96 +0,29% -5,29% 26,43 26,18 +0,96% -7,52% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-20 19,48 19,07 +2,15% -8,67% 73,77 71,74 +2,83% -10,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-20 17,58 17,68 -0,57% -10,81% 78,76 79,08 -0,41% -6,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-20 100,25 101,41 -1,14% -10,63% 449,11 453,60 -0,99% -6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-20 287,40 288,28 -0,31% +6,95% 1287,52 1289,45 -0,15% +11,61% 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 2020-11-20 416,91 409,51 +1,81% +42,44% 1867,72 1831,70 +1,97% +48,64% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-20 146,90 148,17 -0,86% -10,52% 658,10 662,75 -0,70% -6,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-20 265,80 264,75 +0,40% +12,95% 1190,76 1184,20 +0,55% +17,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-20 315,58 313,34 +0,71% +21,18% 1195,16 1178,82 +1,39% +18,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-20 225,24 224,35 +0,40% +10,50% 1009,05 1003,50 +0,55% +15,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-20 250,16 249,18 +0,39% +12,39% 1120,69 1114,56 +0,55% +17,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-20 297,01 294,90 +0,72% +20,56% 1124,84 1109,44 +1,39% +17,72% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-20 52,72 52,53 +0,36% -0,68% 199,66 197,62 +1,03% -3,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-20 120,30 119,85 +0,38% -2,72% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-20 40,25 39,97 +0,70% +4,41% 152,44 150,37 +1,37% +1,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-20 37,19 37,05 +0,38% -2,18% 166,61 165,72 +0,53% +2,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-20 28,69 28,58 +0,38% -4,68% 128,53 127,83 +0,54% -0,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-20 33,94 33,81 +0,38% -2,67% 152,05 151,23 +0,54% +1,58% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-20 90,56 90,29 +0,30% -24,14% 405,70 403,86 +0,46% -20,84% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-20 33,42 33,32 +0,30% -29,31% 149,72 149,04 +0,46% -26,23% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-20 61,00 60,82 +0,30% -28,31% 231,02 228,81 +0,96% -30,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-20 85,21 84,95 +0,31% -24,52% 381,73 379,97 +0,46% -21,23% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-20 31,47 31,38 +0,29% -29,68% 140,98 140,36 +0,44% -26,61% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-20 53,63 53,40 +0,43% -17,78% 240,26 238,85 +0,59% -14,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-20 40,35 40,17 +0,45% -21,24% 180,76 179,68 +0,61% -17,80% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-20 49,91 49,70 +0,42% -18,19% 223,59 222,30 +0,58% -14,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-20 17,14 17,12 +0,12% -17,28% 76,79 76,58 +0,27% -13,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-20 15,58 15,56 +0,13% -17,65% 69,80 69,60 +0,29% -14,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-20 23,49 23,46 +0,13% -16,41% 88,96 88,26 +0,80% -18,38% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-20 9,17 9,16 +0,11% -20,54% 41,08 40,97 +0,27% -17,07% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-20 272,08 271,08 +0,37% +2,45% 1218,89 1212,51 +0,53% +6,92% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-20 200,36 199,62 +0,37% -0,23% 897,59 892,88 +0,53% +4,12% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-20 239,08 238,21 +0,37% +1,68% 1071,05 1065,49 +0,52% +6,12% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-20 114,72 114,30 +0,37% -5,63% 513,93 511,25 +0,52% -1,51% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-20 121,62 121,18 +0,36% -4,23% 460,60 455,89 +1,03% -6,49% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-20 110,97 110,57 +0,36% -6,08% 497,13 494,57 +0,52% -1,99% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-20 118,59 118,15 +0,37% -4,69% 449,12 444,49 +1,04% -6,94% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-20 41,97 41,58 +0,94% +11,12% 188,02 185,98 +1,10% +15,96% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-20 35,26 34,93 +0,94% +8,46% 157,96 156,24 +1,10% +13,19% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-20 38,55 38,19 +0,94% +10,59% 172,70 170,82 +1,10% +15,40% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-20 45,69 45,13 +1,24% +18,61% 173,04 169,78 +1,92% +15,82% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-20 224,77 223,91 +0,38% +11,35% 1006,95 1001,53 +0,54% +16,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-20 209,58 208,79 +0,38% +10,98% 938,90 933,90 +0,54% +15,82% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-20 142,51 142,17 +0,24% -1,15% 539,71 534,86 +0,91% -3,48% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-20 397,75 396,83 +0,23% -2,61% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-20 136,03 135,72 +0,23% -1,65% 515,17 510,59 +0,90% -3,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-20 161,21 161,09 +0,07% +2,36% 722,21 720,54 +0,23% +6,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-20 33,94 33,81 +0,38% +9,80% 128,54 127,20 +1,05% +7,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-20 19,58 19,51 +0,36% +6,53% 74,15 73,40 +1,03% +4,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-20 31,53 31,41 +0,38% +9,29% 119,41 118,17 +1,05% +6,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-20 17,78 17,71 +0,40% +6,02% 67,34 66,63 +1,07% +3,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-20 21,41 21,21 +0,94% +18,94% 95,91 94,87 +1,10% +24,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-20 25,47 25,15 +1,27% +27,61% 96,46 94,62 +1,95% +24,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-20 20,31 20,06 +1,25% +24,98% 76,92 75,47 +1,92% +22,04% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-20 19,79 19,60 +0,97% +18,43% 88,66 87,67 +1,13% +23,59% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-20 76,58 75,61 +1,28% +24,68% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-20 23,50 23,21 +1,25% +26,96% 89,00 87,32 +1,93% +23,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-20 257,19 253,61 +1,41% +17,97% 974,03 954,11 +2,09% +15,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-20 239,92 236,58 +1,41% +17,38% 908,62 890,04 +2,09% +14,62% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-20 541,96 534,54 +1,39% +48,14% 2052,51 2010,99 +2,06% +44,65% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-20 506,92 499,99 +1,39% +47,42% 1919,81 1881,01 +2,06% +43,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-20 45,91 45,57 +0,75% +26,96% 205,67 203,83 +0,90% +32,50% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-20 54,52 53,95 +1,06% +36,20% 206,48 202,97 +1,73% +32,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-20 42,69 42,38 +0,73% +26,34% 191,25 189,56 +0,89% +31,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-20 50,67 50,14 +1,06% +35,52% 191,90 188,63 +1,73% +32,32% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-20 16,02 15,97 +0,31% +11,87% 71,77 71,43 +0,47% +16,75% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-20 19,07 18,94 +0,69% +20,09% 72,22 71,25 +1,36% +17,26% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-20 15,66 15,56 +0,64% +17,66% 59,31 58,54 +1,31% +14,88% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-20 14,68 14,63 +0,34% +11,38% 65,76 65,44 +0,50% +16,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-20 17,43 17,32 +0,64% +19,47% 66,01 65,16 +1,31% +16,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-20 30,52 30,59 -0,23% -15,99% 136,73 136,83 -0,07% -12,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-20 23,05 23,10 -0,22% -19,60% 103,26 103,32 -0,06% -16,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-20 28,41 28,47 -0,21% -16,39% 127,27 127,34 -0,05% -12,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-20 33,58 33,55 +0,09% -10,31% 127,17 126,22 +0,76% -12,42% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-20 25,38 25,22 +0,63% +33,16% 113,70 112,81 +0,79% +38,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-20 19,12 18,94 +0,95% +39,77% 85,66 84,72 +1,11% +45,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-20 22,31 22,11 +0,90% +42,83% 84,49 83,18 +1,58% +39,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-20 18,01 17,84 +0,95% +39,07% 80,68 79,80 +1,11% +45,13% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-20 20,98 20,78 +0,96% +42,14% 79,46 78,18 +1,64% +38,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-20 11,97 11,91 +0,50% -11,86% 53,62 53,27 +0,66% -8,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-20 10,56 10,51 +0,48% -9,90% 39,99 39,54 +1,15% -12,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-20 6,74 6,71 +0,45% -17,90% 30,19 30,01 +0,60% -14,33% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-20 3,82 3,80 +0,53% -16,04% 14,47 14,30 +1,20% -18,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-20 9,92 9,88 +0,40% -10,39% 37,57 37,17 +1,07% -12,50% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-20 6,45 6,42 +0,47% -18,35% 28,90 28,72 +0,62% -14,80% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-20 15,54 15,47 +0,45% -18,21% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-20 3,59 3,57 +0,56% -16,51% 13,60 13,43 +1,23% -18,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-20 23,18 23,16 +0,09% +12,52% 103,84 103,59 +0,24% +17,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-20 21,29 21,21 +0,38% +20,69% 80,63 79,79 +1,05% +17,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-20 18,30 18,23 +0,38% +17,99% 69,31 68,58 +1,05% +15,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-20 21,80 21,79 +0,05% +11,91% 97,66 97,46 +0,20% +16,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-20 76,67 76,38 +0,38% +17,74% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-20 20,01 19,94 +0,35% +20,04% 75,78 75,02 +1,02% +17,21% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-20 148,14 147,34 +0,54% +11,75% 561,04 554,31 +1,21% +9,12% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-20 6,32 6,20 +1,94% -34,78% 28,31 27,73 +2,10% -31,94% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-20 4,58 4,47 +2,46% -31,54% 20,52 19,99 +2,62% -28,56% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-20 7,50 7,33 +2,32% -29,97% 28,40 27,58 +3,00% -31,62% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-20 5,49 5,38 +2,04% -36,53% 24,59 24,06 +2,20% -33,77% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-20 5,89 5,77 +2,08% -35,06% 26,39 25,81 +2,24% -32,23% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-20 7,03 6,87 +2,33% -30,33% 26,62 25,85 +3,01% -31,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-20 33,91 33,75 +0,47% +21,72% 128,42 126,97 +1,14% +18,85% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-20 119,49 118,90 +0,50% +18,48% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-20 30,50 30,35 +0,49% +20,84% 115,51 114,18 +1,16% +17,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-20 215,92 215,89 +0,01% +12,74% 967,30 965,65 +0,17% +17,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-20 256,65 255,80 +0,33% +20,94% 971,99 962,35 +1,00% +18,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-20 203,65 203,62 +0,01% +12,18% 912,33 910,77 +0,17% +17,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-20 241,53 240,73 +0,33% +20,34% 914,72 905,65 +1,00% +17,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-20 146,48 146,27 +0,14% -15,30% 656,22 654,25 +0,30% -11,61% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-20 173,86 173,05 +0,47% -9,15% 658,44 651,03 +1,14% -11,29% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-20 103,74 103,25 +0,47% -11,85% 392,88 388,44 +1,14% -13,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-20 137,18 136,98 +0,15% -15,73% 614,55 612,70 +0,30% -12,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-20 162,63 161,88 +0,46% -9,60% 615,91 609,01 +1,13% -11,74% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-20 98,80 98,34 +0,47% -12,29% 374,18 369,96 +1,14% -14,35% kup on-line
Schroder International Selection Global Recovery USD 2020-11-20 123,64 123,06 +0,47% -8,46% 468,25 462,96 +1,14% -10,62% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-20 244,62 242,91 +0,70% +7,11% 926,42 913,85 +1,38% +4,58% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-20 223,23 221,67 +0,70% +5,57% 845,42 833,95 +1,38% +3,08% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-20 194,68 193,94 +0,38% -0,67% 872,15 867,47 +0,54% +3,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-20 228,95 227,35 +0,70% +6,57% 867,08 855,31 +1,38% +4,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-20 245,13 243,65 +0,61% +26,06% 1098,16 1089,82 +0,77% +31,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-20 282,26 280,54 +0,61% +28,94% 1068,98 1055,42 +1,28% +25,90% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-20 218,71 217,39 +0,61% +24,64% 979,80 972,36 +0,76% +30,07% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-20 81,56 80,70 +1,07% +36,41% 365,38 360,96 +1,22% +42,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-20 96,79 95,46 +1,39% +46,34% 366,56 359,13 +2,07% +42,89% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-20 89,87 88,64 +1,39% +45,61% 340,36 333,47 +2,06% +42,18% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-20 67,02 66,21 +1,22% +24,90% 253,82 249,09 +1,90% +21,95% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-20 64,01 63,24 +1,22% +24,29% 242,42 237,91 +1,89% +21,36% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-20 211,87 210,57 +0,62% +2,28% 802,39 792,18 +1,29% -0,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-20 198,83 197,61 +0,62% +1,78% 753,01 743,43 +1,29% -0,62% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-20 219,86 216,17 +1,71% +6,90% 832,65 813,25 +2,39% +4,39% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-20 853,03 838,76 +1,70% +3,95% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-20 36,06 35,75 +0,87% +0,50% 161,54 159,91 +1,02% +4,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-20 25,64 25,42 +0,87% -2,55% 114,86 113,70 +1,02% +1,70% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-20 31,65 31,38 +0,86% -0,25% 141,79 140,36 +1,02% +4,10% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-20 115,88 114,83 +0,91% +2,01% 519,13 513,62 +1,07% +6,45% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-20 180,11 178,47 +0,92% +3,76% 682,11 671,42 +1,59% +1,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-20 104,29 103,34 +0,92% +1,25% 467,21 462,23 +1,08% +5,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-20 156,70 155,27 +0,92% +3,00% 593,45 584,14 +1,59% +0,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-20 10,42 10,30 +1,17% +7,64% 39,46 38,75 +1,84% +5,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-20 16,32 16,18 +0,87% -3,55% 73,11 72,37 +1,02% +0,66% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-20 17,46 17,28 +1,04% +2,52% 66,12 65,01 +1,72% +0,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-20 15,73 15,60 +0,83% -3,97% 70,47 69,78 +0,99% +0,22% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-20 17,29 17,14 +0,88% -2,26% 65,48 64,48 +1,55% -4,56% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-20 1,20 1,18 +1,69% +2,56% 5,38 5,28 +1,85% +7,03% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-20 1,42 1,40 +1,43% +10,08% 5,38 5,27 +2,11% +7,48% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-20 30,84 30,76 +0,26% -13,93% 138,16 137,59 +0,42% -10,18% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-20 36,84 36,62 +0,60% -7,65% 139,52 137,77 +1,27% -9,82% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-20 27,66 27,50 +0,58% -10,28% 104,75 103,46 +1,25% -12,40% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-20 28,64 28,56 +0,28% -14,35% 128,30 127,75 +0,44% -10,62% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-20 34,10 33,89 +0,62% -8,11% 129,14 127,50 +1,29% -10,28% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-20 13,56 13,61 -0,37% -9,72% 60,75 60,88 -0,21% -5,79% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-20 11,86 11,86 0,00% -3,10% 44,92 44,62 +0,67% -5,39% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-20 12,72 12,76 -0,31% -10,11% 56,98 57,07 -0,16% -6,19% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-20 11,16 11,16 0,00% -3,63% 42,27 41,98 +0,67% -5,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-20 174,95 175,06 -0,06% -7,60% 783,76 783,03 +0,09% -3,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-20 110,48 110,33 +0,14% -4,18% 494,94 493,50 +0,29% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-20 209,44 208,90 +0,26% -0,87% 793,19 785,90 +0,93% -3,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-20 142,47 142,11 +0,25% -3,76% 539,56 534,63 +0,92% -6,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-20 158,77 158,88 -0,07% -8,29% 711,27 710,65 +0,09% -4,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-20 188,56 188,09 +0,25% -1,61% 714,11 707,61 +0,92% -3,93% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-20 180,80 180,55 +0,14% -6,58% 809,97 807,58 +0,30% -2,51% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-20 159,14 158,42 +0,45% +0,16% 602,70 595,99 +1,12% -2,20% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-20 128,23 127,14 +0,86% -5,59% 574,46 568,68 +1,02% -1,47% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-20 114,49 113,15 +1,18% +1,31% 433,60 425,68 +1,86% -1,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-20 109,75 108,47 +1,18% +0,75% 415,64 408,07 +1,86% -1,62% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-20 219,96 219,72 +0,11% -1,70% 985,40 982,79 +0,27% +2,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-20 184,29 183,51 +0,43% +5,44% 697,94 690,38 +1,10% +2,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-20 200,49 200,28 +0,10% -2,44% 898,17 895,83 +0,26% +1,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-20 167,86 167,15 +0,42% +4,67% 635,72 628,84 +1,09% +2,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-20 151,94 151,71 +0,15% -23,04% 680,68 678,58 +0,31% -19,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-20 169,66 169,20 +0,27% -17,57% 642,54 636,55 +0,94% -19,52% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-20 29,48 29,32 +0,55% +25,55% 111,65 110,31 +1,22% +22,60% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-20 20,62 20,50 +0,59% +21,58% 78,09 77,12 +1,26% +18,72% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-20 27,80 27,64 +0,58% +24,94% 105,28 103,98 +1,25% +22,00% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-20 5,26 5,27 -0,19% -17,03% 23,56 23,57 -0,03% -13,42% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-20 7,94 7,95 -0,13% -15,44% 30,07 29,91 +0,54% -17,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-20 3,69 3,68 +0,27% -18,00% 13,97 13,84 +0,94% -19,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-20 165,96 166,19 -0,14% +11,73% 743,48 743,35 +0,02% +16,60% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-20 230,59 230,18 +0,18% +17,32% 1033,02 1029,57 +0,34% +22,44% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-20 197,48 197,13 +0,18% +19,84% 747,90 741,62 +0,85% +17,02% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-20 182,05 181,73 +0,18% +18,38% 689,46 683,69 +0,84% +15,59% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-20 145,88 146,08 -0,14% +10,88% 653,53 653,40 +0,02% +15,72% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-20 209,13 208,76 +0,18% +16,47% 936,88 933,76 +0,33% +21,55% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-20 173,53 173,23 +0,17% +18,95% 657,19 651,71 +0,84% +16,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-20 301,49 300,74 +0,25% -2,72% 1350,65 1345,18 +0,41% +1,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-20 207,84 206,67 +0,57% +1,82% 931,10 924,41 +0,72% +6,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-20 359,92 357,89 +0,57% +4,34% 1363,09 1346,42 +1,24% +1,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-20 336,51 334,61 +0,57% +3,39% 1274,43 1258,84 +1,24% +0,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-20 282,16 281,46 +0,25% -3,19% 1264,05 1258,94 +0,41% +1,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-20 195,74 194,64 +0,57% +1,30% 876,90 870,61 +0,72% +5,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-20 335,73 333,84 +0,57% +3,83% 1271,48 1255,94 +1,24% +1,39% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-20 174,77 174,11 +0,38% +4,08% 661,89 655,02 +1,05% +1,63% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-20 165,17 164,54 +0,38% +3,15% 625,53 619,02 +1,05% +0,72% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-20 160,72 160,11 +0,38% +3,56% 608,68 602,35 +1,05% +1,12% 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)