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 2020-11-26 141,01 141,30 -0,21% -15,56% 630,46 631,81 -0,21% -12,53% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-11-26 150,09 150,58 -0,33% -10,59% 751,97 757,16 -0,69% -11,97% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-11-26 116,11 116,35 -0,21% -15,57% 519,13 520,25 -0,22% -12,55% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-11-26 11,21 11,23 -0,18% -4,11% 42,10 42,25 -0,36% -12,04% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-11-26 120,24 120,48 -0,20% -16,09% 537,59 538,71 -0,21% -13,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-11-26 1490,68 1493,60 -0,20% -7,29% 6664,83 6678,48 -0,20% -3,97% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-11-26 1389,43 1394,00 -0,33% -3,71% 6961,18 7009,45 -0,69% -5,20% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-11-26 115,00 115,38 -0,33% -3,04% 576,16 580,16 -0,69% -4,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-11-26 33,43 33,17 +0,78% +25,49% 149,47 148,32 +0,78% +30,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-11-26 26,91 26,70 +0,79% +35,50% 101,06 100,46 +0,60% +30,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-11-26 34,19 33,93 +0,77% +25,56% 152,86 151,72 +0,76% +30,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-11-26 30,93 30,69 +0,78% +35,60% 116,16 115,47 +0,60% +30,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-11-26 142,52 141,78 +0,52% -6,54% 637,21 633,96 +0,51% -2,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-11-26 10,66 10,61 +0,47% -4,99% 47,66 47,44 +0,46% -1,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-11-26 9,97 9,91 +0,61% -5,32% 44,58 44,31 +0,60% -1,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-11-26 11,51 11,45 +0,52% -6,57% 51,46 51,20 +0,52% -2,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-11-26 155,86 155,84 +0,01% -0,92% 696,85 696,82 0,00% +3,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-26 132,00 132,00 0,00% +3,89% 590,17 590,23 -0,01% +8,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-11-26 1185,95 1185,76 +0,02% -0,91% 5302,38 5302,01 +0,01% +3,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-11-26 1608,79 1608,80 0,00% +11,80% 7192,90 7193,59 -0,01% +16,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-11-26 1538,67 1538,30 +0,02% +8,79% 5778,63 5787,85 -0,16% +4,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-11-26 1630,08 1629,83 +0,02% -0,92% 7288,09 7287,62 +0,01% +3,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-11-26 134,36 134,34 +0,01% +0,54% 600,72 600,69 +0,01% +4,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-11-26 176,61 176,81 -0,11% +4,68% 884,83 889,05 -0,47% +4,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-11-26 1785,48 1785,19 +0,02% -0,90% 7982,88 7982,30 +0,01% +3,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-11-26 1364,15 1363,81 +0,02% +7,10% 5123,20 5131,33 -0,16% +3,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-11-26 179,46 178,71 +0,42% +38,06% 802,37 799,08 +0,41% +43,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-11-26 288,73 287,89 +0,29% +46,41% 1446,57 1447,60 -0,07% +44,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-11-26 16,99 16,92 +0,41% +57,61% 8,23 8,21 +0,25% +44,76% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-11-26 86,35 85,98 +0,43% +56,12% 324,30 323,50 +0,25% +43,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-11-26 25,11 25,00 +0,44% +62,84% 14,34 14,30 +0,21% +56,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-11-26 20,71 20,69 +0,10% +50,51% 57,92 58,01 -0,15% +46,26% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-11-26 17,19 17,11 +0,47% +57,27% 64,56 64,38 +0,28% +44,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-11-26 252,17 251,13 +0,41% +38,62% 1127,45 1122,90 +0,41% +43,58% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-11-26 4189,99 4172,03 +0,43% +71,47% 15735,90 15697,30 +0,25% +57,28% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-11-26 2421,85 2414,20 +0,32% +55,96% 12133,70 12139,30 -0,05% +53,55% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-11-26 1896,49 1888,37 +0,43% +67,20% 7122,46 7104,99 +0,25% +53,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-11-26 1769,15 1761,56 +0,43% +67,68% 6644,22 6627,87 +0,25% +53,81% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-11-26 2395,31 2385,25 +0,42% +50,91% 10709,40 10665,40 +0,41% +56,32% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-11-26 23,10 23,00 +0,43% +70,61% 86,75 86,54 +0,25% +56,50% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-11-26 1827,05 1819,35 +0,42% +47,72% 8168,74 8135,04 +0,41% +53,01% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-11-26 2542,59 2531,81 +0,43% +73,54% 1231,88 1228,69 +0,26% +59,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-11-26 253,43 251,72 +0,68% +25,45% 1133,09 1125,54 +0,67% +29,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-11-26 175,82 174,65 +0,67% +26,18% 723,87 721,25 +0,36% +28,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-11-26 185,33 184,06 +0,69% +30,14% 928,52 925,51 +0,33% +28,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-11-26 19,93 19,80 +0,66% +39,86% 74,85 74,50 +0,47% +28,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-11-26 275,25 273,39 +0,68% +27,53% 1230,64 1222,44 +0,67% +32,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-11-26 251,95 250,25 +0,68% +27,63% 1126,47 1118,97 +0,67% +32,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-11-26 2826,81 2807,65 +0,68% +35,54% 12638,70 12554,10 +0,67% +40,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-11-26 3170,57 3149,08 +0,68% +38,47% 14175,60 14080,80 +0,67% +43,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-11-26 1366,72 1357,50 +0,68% +35,95% 5626,92 5606,07 +0,37% +38,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-11-26 1434,52 1424,80 +0,68% +38,26% 6413,74 6370,85 +0,67% +43,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-11-26 1434,27 1424,54 +0,68% +39,83% 6412,62 6369,69 +0,67% +44,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-11-26 150,15 149,13 +0,68% +35,38% 671,32 666,82 +0,67% +40,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-11-26 153,98 152,94 +0,68% +37,73% 688,45 683,86 +0,67% +42,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-11-26 2851,56 2832,20 +0,68% +35,90% 12749,30 12663,90 +0,67% +40,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-11-26 2246,94 2231,69 +0,68% +40,03% 10046,10 9978,78 +0,67% +45,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-26 4359,27 4342,64 +0,38% +11,33% 743,26 739,55 +0,50% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-11-26 15,23 15,17 +0,40% +14,17% 57,20 57,08 +0,21% +9,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-11-26 179,97 179,28 +0,38% +11,86% 804,65 801,63 +0,38% +16,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-11-26 14,58 14,53 +0,34% +14,08% 54,76 54,67 +0,16% +9,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-26 4280,83 4264,50 +0,38% +11,32% 729,88 726,24 +0,50% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-11-26 14,20 14,14 +0,42% +12,97% 39,72 39,65 +0,18% +10,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-11-26 188,72 188,00 +0,38% +12,16% 843,77 840,62 +0,37% +16,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-11-26 178,35 177,67 +0,38% +11,32% 797,40 794,43 +0,37% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-11-26 1914,06 1906,66 +0,39% +12,50% 8557,76 8525,44 +0,38% +17,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-11-26 1485,10 1479,30 +0,39% +15,12% 5577,44 5565,87 +0,21% +10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-11-26 2019,88 2012,07 +0,39% +13,17% 9030,88 8996,77 +0,38% +17,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-11-26 1913,25 1905,86 +0,39% +12,49% 8554,14 8521,86 +0,38% +16,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-11-26 1392,95 1387,57 +0,39% +13,12% 6227,88 6204,38 +0,38% +17,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-11-26 132,59 132,08 +0,39% +12,48% 592,81 590,58 +0,38% +16,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-11-26 147,90 147,33 +0,39% +13,00% 661,26 658,77 +0,38% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-11-26 190,28 189,78 +0,26% +17,67% 953,32 954,27 -0,10% +17,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-11-26 1921,99 1914,54 +0,39% +12,55% 8593,22 8560,67 +0,38% +17,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-11-26 1346,45 1341,23 +0,39% +12,58% 6019,98 5997,18 +0,38% +17,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-11-26 2066,02 2058,01 +0,39% +13,51% 9237,18 9202,19 +0,38% +18,05% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-11-26 229,31 228,99 +0,14% +16,22% 1025,24 1023,91 +0,13% +20,39% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-11-26 297,47 297,05 +0,14% +17,65% 1329,99 1328,23 +0,13% +21,87% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-11-26 2434,85 2431,33 +0,14% +25,55% 10886,20 10871,40 +0,14% +30,04% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-11-26 3326,22 3321,41 +0,14% +28,27% 14871,50 14851,40 +0,14% +32,87% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-11-26 1772,56 1770,00 +0,14% +25,50% 7925,12 7914,38 +0,14% +30,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-11-26 1463,01 1460,89 +0,15% +29,80% 6541,12 6532,22 +0,14% +34,45% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-11-26 2639,03 2635,19 +0,15% +29,98% 11799,10 11783,00 +0,14% +34,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-11-26 2787,72 2784,88 +0,10% -17,04% 475,31 474,26 +0,22% -11,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-11-26 114,00 113,88 +0,11% -17,15% 509,69 509,20 +0,10% -14,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-11-26 87,60 87,50 +0,11% -20,07% 391,66 391,25 +0,11% -17,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-11-26 7,61 7,60 +0,13% -27,18% 4,34 4,35 -0,10% -30,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-11-26 8,37 8,36 +0,12% -27,03% 23,11 23,15 -0,18% -35,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-11-26 8,69 8,68 +0,12% -24,57% 4,21 4,21 -0,05% -30,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-11-26 7,70 7,69 +0,13% -27,08% 21,54 21,56 -0,12% -29,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-11-26 8,76 8,75 +0,11% -24,09% 32,90 32,92 -0,07% -30,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-11-26 8,74 8,73 +0,11% -24,66% 39,08 39,04 +0,11% -21,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-11-26 6,23 6,22 +0,16% -34,49% 23,40 23,40 -0,02% -39,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-11-26 82,75 82,65 +0,12% -18,52% 369,98 369,56 +0,11% -15,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-11-26 3030,14 3027,06 +0,10% -9,57% 516,64 515,51 +0,22% -3,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-11-26 246,46 246,19 +0,11% -9,62% 1101,92 1100,81 +0,10% -6,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-11-26 225,84 225,59 +0,11% -10,42% 1009,73 1008,70 +0,10% -7,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-11-26 1050,78 1049,61 +0,11% -12,43% 4698,04 4693,23 +0,10% -9,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-11-26 1116,94 1115,64 +0,12% +6,93% 4194,78 4197,60 -0,07% -1,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-11-26 2732,54 2729,49 +0,11% -1,88% 12217,20 12204,60 +0,10% +1,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-11-26 998,49 997,38 +0,11% -12,45% 4464,25 4459,69 +0,10% -9,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-11-26 1003,81 1002,69 +0,11% -2,01% 4488,03 4483,43 +0,10% +1,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-11-26 81,51 81,42 +0,11% -12,51% 364,43 364,06 +0,10% -9,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-11-26 95,91 95,81 +0,10% -2,39% 428,81 428,40 +0,10% +1,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-11-26 994,03 992,91 +0,11% -12,24% 4444,31 4439,70 +0,10% -9,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-11-26 1220,25 1218,88 +0,11% -0,78% 5455,74 5450,10 +0,10% +2,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-11-26 19,64 19,62 +0,10% +15,33% 73,76 73,82 -0,08% +10,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-11-26 15,67 15,65 +0,13% +28,76% 70,06 69,98 +0,12% +33,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-11-26 18,63 18,61 +0,11% +29,11% 83,29 83,21 +0,10% +33,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-11-26 22,56 22,54 +0,09% +39,69% 100,87 100,78 +0,08% +44,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-11-26 2136,04 2134,15 +0,09% +41,33% 9550,23 9542,64 +0,08% +46,39% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-11-26 43,25 42,81 +1,03% +103,72% 162,43 161,07 +0,84% +86,87% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-11-26 3257,83 3224,35 +1,04% +99,75% 14565,80 14417,40 +1,03% +106,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-11-26 21,16 20,87 +1,39% +84,48% 79,47 78,52 +1,20% +69,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-11-26 195,09 192,19 +1,51% +82,05% 732,68 723,12 +1,32% +67,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-11-26 175,01 172,43 +1,50% +61,31% 782,47 771,00 +1,49% +67,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-11-26 321,41 316,65 +1,50% +61,12% 1437,02 1415,87 +1,49% +66,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-11-26 25,76 25,46 +1,18% +72,77% 72,05 71,38 +0,93% +67,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-11-26 215,32 212,12 +1,51% +82,97% 808,66 798,10 +1,32% +67,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-11-26 207,70 204,61 +1,51% +94,04% 780,04 769,85 +1,32% +77,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-11-26 244,96 241,32 +1,51% +98,65% 919,97 907,97 +1,32% +82,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-11-26 205,83 202,77 +1,51% +93,96% 773,01 762,92 +1,32% +77,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-11-26 194,63 191,71 +1,52% +74,07% 870,19 857,21 +1,51% +80,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-11-25 282,21 278,81 +1,22% +22,61% 1261,87 1245,72 +1,30% +27,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-11-25 24,78 24,44 +1,39% +40,24% 93,23 91,93 +1,42% +28,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-11-25 23,57 23,25 +1,38% +41,56% 88,68 87,46 +1,40% +30,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-11-25 245,41 242,44 +1,23% +25,03% 1097,33 1083,22 +1,30% +29,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-11-25 4801,54 4743,59 +1,22% +34,91% 21469,60 21194,40 +1,30% +39,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-11-25 2335,50 2303,50 +1,39% +52,21% 8787,32 8664,85 +1,41% +39,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-11-25 2966,62 2925,89 +1,39% +53,27% 11161,90 11006,00 +1,42% +40,85% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-11-26 126,57 125,48 +0,87% +17,73% 475,35 472,12 +0,68% +7,99% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-11-26 307,02 304,37 +0,87% +7,44% 1372,69 1360,96 +0,86% +11,29% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-11-26 127,08 125,98 +0,87% +18,06% 477,26 474,00 +0,69% +8,30% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-11-26 290,34 287,84 +0,87% +8,30% 1298,11 1287,05 +0,86% +12,18% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-11-26 21,26 21,24 +0,09% +18,57% 95,05 94,97 +0,09% +23,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-26 14,59 14,57 +0,14% +23,54% 54,79 54,82 -0,05% +22,26% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-26 20,28 20,26 +0,10% +17,36% 90,67 90,59 +0,09% +22,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-26 98,91 98,34 +0,58% +3,88% 442,23 439,72 +0,57% +8,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-26 117,73 117,11 +0,53% +9,65% 442,15 440,63 +0,35% +8,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-26 88,66 88,15 +0,58% +2,84% 396,40 394,15 +0,57% +7,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-26 105,52 104,97 +0,52% +8,54% 396,29 394,95 +0,34% +7,42% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-26 18,10 17,97 +0,72% +32,41% 67,98 67,61 +0,54% +31,04% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-26 14,86 14,74 +0,81% +23,83% 66,44 65,91 +0,81% +29,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-26 65,72 65,36 +0,55% +38,42% 293,83 292,25 +0,54% +44,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-26 78,22 77,83 +0,50% +46,10% 293,76 292,83 +0,32% +44,59% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-26 59,11 58,79 +0,54% +37,05% 264,28 262,87 +0,54% +42,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-26 70,35 70,00 +0,50% +44,66% 264,21 263,38 +0,32% +43,17% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-26 12,79 12,71 +0,63% +12,59% 57,18 56,83 +0,62% +17,29% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-26 11,82 11,74 +0,68% +14,98% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-26 15,04 14,94 +0,67% +18,43% 56,48 56,21 +0,48% +17,20% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-26 11,98 11,89 +0,76% +11,13% 53,56 53,16 +0,75% +15,77% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-26 24,67 24,47 +0,82% +0,49% 92,65 92,07 +0,63% -3,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-26 26,05 25,78 +1,05% +3,09% 116,47 115,27 +1,04% +7,21% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-26 23,17 22,93 +1,05% +11,50% 87,02 86,27 +0,86% +7,27% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-26 45,53 45,15 +0,84% +12,14% 203,56 201,88 +0,83% +16,63% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-26 33,36 33,08 +0,85% +21,26% 125,29 124,46 +0,66% +16,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-26 30,36 30,13 +0,76% +26,92% 135,74 134,72 +0,75% +32,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-26 26,41 26,22 +0,72% +37,27% 99,19 98,65 +0,54% +32,06% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-26 17,91 17,77 +0,79% -2,13% 80,08 79,46 +0,78% +1,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-26 23,78 23,56 +0,93% +18,07% 106,32 105,35 +0,92% +22,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-26 28,98 28,83 +0,52% +6,86% 129,57 128,91 +0,51% +11,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-26 18,73 18,64 +0,48% +12,02% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-26 21,87 21,75 +0,55% +15,59% 82,14 81,83 +0,37% +11,21% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-26 19,91 19,81 +0,50% +6,07% 89,02 88,58 +0,50% +10,32% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-26 17,84 17,70 +0,79% -3,83% 79,76 79,14 +0,78% +0,02% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-26 13,91 13,80 +0,80% +5,78% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-26 15,88 15,74 +0,89% +4,06% 59,64 59,22 +0,70% +0,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-26 16,12 15,98 +0,88% -4,50% 72,07 71,45 +0,87% -0,68% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-26 16,32 16,30 +0,12% -3,77% 72,97 72,88 +0,11% +0,08% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-26 17,37 17,41 -0,23% -4,19% 77,66 77,85 -0,24% -0,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-26 19,25 19,23 +0,10% +7,12% 86,07 85,98 +0,10% +12,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-26 17,22 17,20 +0,12% +6,30% 76,99 76,91 +0,11% +11,22% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-26 16,79 16,81 -0,12% -7,59% 75,07 75,16 -0,13% -3,90% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-26 52,94 53,01 -0,13% -8,27% 236,69 237,03 -0,14% -4,60% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-26 25,37 25,36 +0,04% +6,11% 113,43 113,39 +0,03% +10,35% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-26 36,56 36,55 +0,03% +5,33% 163,46 163,43 +0,02% +9,54% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-26 11,75 11,79 -0,34% -13,86% 52,53 52,72 -0,35% -10,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-26 24,18 24,13 +0,21% -2,03% 108,11 107,89 +0,20% +1,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-26 23,20 23,12 +0,35% +30,93% 87,13 86,99 +0,16% +25,96% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-26 26,25 26,16 +0,34% +20,14% 117,36 116,97 +0,34% +24,94% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-26 25,75 25,71 +0,16% +20,10% 115,13 114,96 +0,15% +24,91% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-26 26,43 26,39 +0,15% +24,44% 99,26 99,29 -0,03% +19,72% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-26 22,15 22,12 +0,14% +3,07% 99,03 98,91 +0,13% +7,20% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-26 20,98 20,94 +0,19% +8,42% 78,79 78,79 +0,01% +4,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-26 32,97 33,00 -0,09% -2,46% 147,41 147,56 -0,10% +1,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-26 33,41 33,36 +0,15% +2,39% 149,38 149,17 +0,14% +6,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-26 22,02 21,99 +0,14% +10,71% 82,70 82,74 -0,05% +6,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-26 45,19 45,13 +0,13% +1,62% 202,04 201,79 +0,12% +5,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-26 48,51 48,55 -0,08% +1,57% 216,89 217,09 -0,09% +5,63% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-26 16,59 16,57 +0,12% -13,41% 74,17 74,09 +0,11% -9,95% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-26 16,79 16,77 +0,12% -6,36% 63,06 63,10 -0,06% -9,91% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-26 14,87 14,86 +0,07% -14,10% 66,48 66,44 +0,06% -10,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-26 35,79 35,64 +0,42% +29,02% 160,02 159,36 +0,41% +34,18% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-26 69,40 69,05 +0,51% +21,16% 310,29 308,75 +0,50% +26,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-26 16,83 16,84 -0,06% -5,87% 75,25 75,30 -0,07% -2,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-26 44,01 44,04 -0,07% -6,60% 196,77 196,92 -0,08% -2,86% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-26 53,05 52,58 +0,89% +6,83% 199,24 197,83 +0,71% +2,78% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-26 14,55 14,56 -0,07% -1,02% 65,05 65,10 -0,08% +2,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-26 8,34 8,34 0,00% -1,77% 37,29 37,29 -0,01% +2,16% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-26 29,21 29,17 +0,14% -2,28% 130,60 130,43 +0,13% +1,64% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-26 21,47 21,27 +0,94% +13,06% 95,99 95,11 +0,93% +17,58% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-26 42,49 42,59 -0,23% -15,26% 189,97 190,44 -0,24% -11,87% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-26 18,24 18,29 -0,27% +8,12% 81,55 81,78 -0,28% +12,45% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-26 25,78 25,46 +1,26% +12,38% 115,26 113,84 +1,25% +16,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-26 16,51 16,47 +0,24% +4,83% 67,97 68,02 -0,06% +10,29% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-26 18,32 18,15 +0,94% +16,84% 81,91 81,16 +0,93% +21,51% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-26 24,32 24,10 +0,91% +26,40% 91,34 90,68 +0,73% +21,61% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-26 59,51 58,96 +0,93% +16,03% 266,07 263,63 +0,92% +20,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-26 53,31 53,17 +0,26% +1,08% 238,35 237,74 +0,25% +5,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-26 46,54 46,46 +0,17% +5,51% 174,79 174,81 -0,01% +4,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-26 19,93 19,88 +0,25% +0,15% 89,11 88,89 +0,24% +4,27% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-26 16,72 16,69 +0,18% +4,57% 62,79 62,80 0,00% +3,77% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-26 42,16 42,23 -0,17% +41,14% 158,34 158,89 -0,35% +40,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-26 35,83 35,88 -0,14% +39,20% 134,56 135,00 -0,32% +38,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-26 23,08 22,98 +0,44% +23,03% 103,19 102,75 +0,43% +28,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-26 13,19 13,15 +0,30% +22,36% 58,97 58,80 +0,30% +27,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-26 22,72 22,65 +0,31% +28,43% 85,33 85,22 +0,13% +27,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-26 21,41 21,32 +0,42% +21,92% 95,72 95,33 +0,41% +26,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-26 21,08 21,00 +0,38% +27,29% 79,17 79,01 +0,20% +26,33% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-26 40,24 40,04 +0,50% +44,75% 151,12 150,65 +0,32% +43,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-26 38,48 38,29 +0,50% +43,37% 144,51 144,07 +0,31% +42,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-26 22,20 22,31 -0,49% +0,45% 99,26 99,76 -0,50% +4,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-26 19,92 20,02 -0,50% -0,50% 89,06 89,52 -0,51% +3,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-26 14,06 14,06 0,00% +1,52% 62,86 62,87 -0,01% +5,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-26 11,72 11,73 -0,09% +5,97% 44,02 44,13 -0,27% +5,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-26 10,98 11,00 -0,18% +4,97% 41,24 41,39 -0,36% +4,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-26 21,39 21,39 0,00% +0,42% 95,63 95,64 -0,01% +4,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-26 12,15 12,15 0,00% -0,98% 54,32 54,33 -0,01% +3,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-26 15,62 15,57 +0,32% +1,49% 69,84 69,62 +0,31% +5,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-26 14,79 14,75 +0,27% +5,95% 55,55 55,50 +0,09% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-26 42,37 42,37 0,00% +7,02% 159,12 159,42 -0,18% +6,21% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-26 26,32 26,32 0,00% +5,58% 98,85 99,03 -0,18% +4,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-26 48,71 48,79 -0,16% +21,96% 182,94 183,57 -0,35% +21,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-26 31,08 31,13 -0,16% +20,28% 116,72 117,13 -0,34% +19,36% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-26 7,68 7,55 +1,72% +73,76% 34,34 33,76 +1,71% +80,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-26 5,69 5,60 +1,61% +75,62% 25,44 25,04 +1,60% +82,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-26 6,87 6,76 +1,63% +81,27% 25,80 25,43 +1,44% +79,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-26 7,09 6,97 +1,72% +71,26% 31,70 31,17 +1,71% +78,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-26 6,34 6,24 +1,60% +78,59% 23,81 23,48 +1,42% +77,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-26 17,08 17,08 0,00% +2,52% 76,36 76,37 -0,01% +6,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-26 14,59 14,59 0,00% +1,11% 65,23 65,24 -0,01% +5,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-26 7,60 7,58 +0,26% +12,59% 33,98 33,89 +0,25% +17,23% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-26 9,08 9,07 +0,11% +17,62% 34,10 34,13 -0,07% +16,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-26 6,51 6,49 +0,31% +11,28% 29,11 29,02 +0,30% +15,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-26 11,86 11,84 +0,17% +16,05% 44,54 44,55 -0,01% +15,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-26 5,83 5,84 -0,17% +0,87% 26,07 26,11 -0,18% +5,02% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-26 3,78 3,80 -0,53% +1,61% 16,90 16,99 -0,53% +5,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-26 6,99 7,01 -0,29% +5,27% 26,25 26,38 -0,47% +4,47% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-26 3,56 3,57 -0,28% +0,85% 15,92 15,96 -0,29% +5,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-26 6,56 6,58 -0,30% +4,29% 24,64 24,76 -0,49% +3,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-26 22,29 22,39 -0,45% -3,21% 99,66 100,11 -0,46% +0,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-26 10,65 10,69 -0,37% -0,37% 40,00 40,22 -0,56% -1,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-26 17,91 17,99 -0,44% -4,48% 80,08 80,44 -0,45% -0,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-26 10,52 10,57 -0,47% -1,68% 39,51 39,77 -0,66% -2,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-26 19,43 19,45 -0,10% +0,21% 86,87 86,97 -0,11% +4,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-26 19,14 19,18 -0,21% +4,65% 71,88 72,16 -0,39% +3,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-26 17,32 17,34 -0,12% -1,14% 77,44 77,53 -0,12% +2,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-26 17,08 17,11 -0,18% +3,20% 64,15 64,38 -0,36% +2,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-26 3,72 3,71 +0,27% -29,81% 16,63 16,59 +0,26% -26,92% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-26 4,42 4,42 0,00% -26,82% 16,60 16,63 -0,18% -27,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-26 3,36 3,35 +0,30% -30,72% 15,02 14,98 +0,29% -27,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-26 4,50 4,50 0,00% -29,69% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-26 36,66 36,76 -0,27% +91,04% 137,68 138,31 -0,45% +89,58% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-26 30,34 30,43 -0,30% +88,33% 113,94 114,49 -0,48% +86,90% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-11-12 34,17 34,41 -0,70% +47,09% 130,42 131,34 -0,70% +48,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-11-26 16,59 16,65 -0,36% +57,85% 74,17 74,45 -0,37% +64,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-26 26,35 26,45 -0,38% +64,17% 98,96 99,52 -0,56% +62,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-26 43,34 43,45 -0,25% +55,12% 193,77 194,28 -0,26% +61,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-26 29,15 29,26 -0,38% +55,63% 130,33 130,83 -0,38% +62,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-26 44,67 44,83 -0,36% +58,18% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-26 51,71 51,89 -0,35% +61,95% 194,20 195,24 -0,53% +60,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-26 32,32 32,37 -0,15% +24,84% 144,50 144,74 -0,16% +29,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-26 28,21 28,29 -0,28% +30,30% 105,94 106,44 -0,47% +29,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-26 25,76 25,83 -0,27% +28,48% 96,74 97,19 -0,45% +27,50% 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 2020-11-26 22,15 22,21 -0,27% +120,40% 99,03 99,31 -0,28% +121,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-26 25,04 24,71 +1,34% +24,21% 111,95 110,49 +1,33% +29,18% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-26 76,93 75,91 +1,34% +26,22% 288,92 285,61 +1,16% +21,43% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-26 29,05 28,72 +1,15% +12,77% 109,10 108,06 +0,96% +8,50% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-11-26 27,86 27,72 +0,51% +1,79% 104,63 104,30 +0,32% -2,07% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-11-26 33,23 33,05 +0,54% +1,90% 124,80 124,35 +0,36% -1,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-11-26 31,95 31,78 +0,53% +1,91% 119,99 119,57 +0,35% -1,49% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-11-26 19,12 19,02 +0,53% +2,03% 71,81 71,56 +0,34% -1,84% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-11-26 145,71 144,48 +0,85% +37,67% 547,23 543,61 +0,67% +32,45% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-11-25 46,63 46,84 -0,45% +7,52% 175,44 176,19 -0,42% +4,12% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-26 37,77 37,80 -0,08% -7,59% 168,87 169,02 -0,09% -3,89% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-26 70,60 70,19 +0,58% -10,60% 315,65 313,85 +0,58% -7,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-26 40,31 40,47 -0,40% -8,57% 180,23 180,96 -0,40% -4,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-26 19,74 19,56 +0,92% +25,02% 74,14 73,59 +0,74% +20,28% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-25 12,80 12,71 +0,71% +35,02% 48,16 47,81 +0,73% +30,75% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-26 177,48 175,90 +0,90% +28,56% 666,54 661,82 +0,71% +23,69% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-26 7,19 7,14 +0,70% -1,24% 27,00 26,86 +0,52% -4,98% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-26 19,93 19,66 +1,37% -7,26% 74,85 73,97 +1,19% -10,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-26 17,04 16,71 +1,97% -11,89% 76,19 74,72 +1,97% -8,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-26 101,73 101,49 +0,24% -9,60% 454,83 453,80 +0,23% -5,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-26 289,90 293,07 -1,08% +7,63% 1296,14 1310,43 -1,09% +11,93% 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 2020-11-26 422,04 420,62 +0,34% +42,43% 1886,94 1880,76 +0,33% +48,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-26 150,16 150,03 +0,09% -9,43% 671,37 670,84 +0,08% -5,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-26 267,78 266,33 +0,54% +13,03% 1197,24 1190,87 +0,53% +17,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-26 318,73 317,19 +0,49% +22,07% 1197,02 1193,43 +0,30% +17,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-26 226,91 225,69 +0,54% +10,57% 1014,51 1009,15 +0,53% +15,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-26 252,00 250,64 +0,54% +12,46% 1126,69 1120,71 +0,53% +16,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-26 299,96 298,50 +0,49% +21,45% 1126,53 1123,11 +0,30% +16,85% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-26 53,62 53,41 +0,39% +0,37% 201,38 200,96 +0,21% -3,43% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-26 122,30 121,81 +0,40% -1,70% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-26 41,03 40,89 +0,34% +6,21% 154,09 153,85 +0,16% +2,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-26 37,82 37,67 +0,40% -1,15% 169,09 168,44 +0,39% +2,80% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-26 29,17 29,06 +0,38% -3,70% 130,42 129,94 +0,37% +0,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-26 34,51 34,37 +0,41% -1,62% 154,29 153,68 +0,40% +2,31% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-26 91,02 90,90 +0,13% -24,90% 406,95 406,45 +0,12% -21,90% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-26 33,59 33,54 +0,15% -30,02% 150,18 149,97 +0,14% -27,22% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-26 60,96 60,88 +0,13% -29,44% 228,94 229,06 -0,05% -32,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-26 85,64 85,52 +0,14% -25,27% 382,90 382,39 +0,13% -22,28% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-26 31,63 31,59 +0,13% -30,38% 141,42 141,25 +0,12% -27,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-26 55,48 55,74 -0,47% -16,34% 248,05 249,24 -0,48% -13,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-26 41,74 41,93 -0,45% -19,87% 186,62 187,49 -0,46% -16,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-26 51,63 51,87 -0,46% -16,77% 230,84 231,93 -0,47% -13,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-26 17,66 17,77 -0,62% -16,02% 78,96 79,46 -0,63% -12,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-26 16,04 16,14 -0,62% -16,50% 71,71 72,17 -0,63% -13,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-26 24,19 24,34 -0,62% -15,18% 90,85 91,58 -0,80% -18,40% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-26 9,45 9,51 -0,63% -19,30% 42,25 42,52 -0,64% -16,07% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-26 273,82 273,83 0,00% +1,73% 1224,25 1224,40 -0,01% +5,80% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-26 201,64 201,65 0,00% -0,93% 901,53 901,66 -0,01% +3,04% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-26 240,58 240,59 0,00% +0,97% 1075,63 1075,77 -0,01% +5,01% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-26 115,47 115,48 -0,01% -6,28% 516,27 516,36 -0,02% -2,53% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-26 122,44 122,43 +0,01% -4,89% 459,84 460,64 -0,18% -8,49% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-26 111,69 111,69 0,00% -6,74% 499,37 499,41 -0,01% -3,01% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-26 119,37 119,37 0,00% -5,35% 448,31 449,13 -0,18% -8,94% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-26 42,44 42,09 +0,83% +10,09% 189,75 188,20 +0,82% +14,50% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-26 35,65 35,36 +0,82% +7,41% 159,39 158,11 +0,81% +11,71% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-26 38,97 38,66 +0,80% +9,53% 174,24 172,86 +0,79% +13,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-26 46,32 45,96 +0,78% +18,31% 173,96 172,92 +0,60% +13,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-26 223,14 223,19 -0,02% +8,15% 997,66 997,97 -0,03% +12,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-26 208,07 208,11 -0,02% +7,80% 930,28 930,54 -0,03% +12,12% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-26 144,49 144,84 -0,24% +0,28% 542,65 544,96 -0,42% -3,52% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-26 403,08 404,07 -0,25% -1,22% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-26 137,92 138,25 -0,24% -0,22% 517,97 520,17 -0,42% -4,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-26 162,45 161,99 +0,28% +2,70% 726,31 724,32 +0,28% +6,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-26 34,29 34,21 +0,23% +10,93% 128,78 128,72 +0,05% +6,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-26 19,73 19,69 +0,20% +7,34% 74,10 74,08 +0,02% +3,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-26 31,85 31,78 +0,22% +10,36% 119,62 119,57 +0,04% +6,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-26 17,92 17,88 +0,22% +6,86% 67,30 67,27 +0,04% +2,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-26 21,53 21,41 +0,56% +18,69% 96,26 95,73 +0,55% +23,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-26 25,68 25,55 +0,51% +28,21% 96,44 96,13 +0,32% +23,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-26 20,48 20,38 +0,49% +25,57% 76,91 76,68 +0,31% +20,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-26 19,90 19,78 +0,61% +18,10% 88,97 88,44 +0,60% +22,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-26 77,17 76,78 +0,51% +25,19% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-26 23,69 23,57 +0,51% +27,50% 88,97 88,68 +0,32% +22,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-26 256,04 255,34 +0,27% +18,23% 961,58 960,72 +0,09% +13,74% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-26 238,83 238,18 +0,27% +17,63% 896,95 896,15 +0,09% +13,17% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-26 542,96 538,50 +0,83% +48,00% 2039,14 2026,11 +0,64% +42,39% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-26 507,82 503,65 +0,83% +47,28% 1907,17 1894,98 +0,64% +41,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-26 46,26 45,77 +1,07% +27,09% 206,83 204,66 +1,06% +32,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-26 55,08 54,53 +1,01% +37,25% 206,86 205,17 +0,82% +32,05% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-26 43,01 42,56 +1,06% +26,46% 192,30 190,30 +1,05% +31,52% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-26 51,18 50,67 +1,01% +36,55% 192,21 190,65 +0,82% +31,38% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-26 16,26 16,13 +0,81% +13,23% 72,70 72,12 +0,80% +17,76% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-26 19,40 19,26 +0,73% +22,24% 72,86 72,47 +0,54% +17,61% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-26 15,94 15,82 +0,76% +19,85% 59,86 59,52 +0,57% +15,31% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-26 14,90 14,78 +0,81% +12,71% 66,62 66,09 +0,80% +17,22% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-26 17,74 17,60 +0,80% +21,67% 66,62 66,22 +0,61% +17,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-26 31,14 31,15 -0,03% -14,43% 139,23 139,28 -0,04% -11,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-26 23,51 23,52 -0,04% -18,17% 105,11 105,17 -0,05% -14,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-26 28,97 28,99 -0,07% -14,87% 129,53 129,63 -0,08% -11,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-26 34,34 34,37 -0,09% -8,06% 128,97 129,32 -0,27% -11,54% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-25 25,67 25,77 -0,39% +33,28% 114,78 115,14 -0,31% +38,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-25 19,40 19,39 +0,05% +40,89% 86,75 86,63 +0,13% +46,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-25 22,64 22,63 +0,04% +44,02% 85,18 85,12 +0,07% +39,47% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-25 18,27 18,27 0,00% +40,21% 81,69 81,63 +0,08% +45,89% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-25 21,29 21,28 +0,05% +43,27% 80,10 80,05 +0,07% +38,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-26 12,28 12,31 -0,24% -10,43% 54,90 55,04 -0,25% -6,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-26 10,83 10,86 -0,28% -8,45% 40,67 40,86 -0,46% -11,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-26 6,92 6,93 -0,14% -16,53% 30,94 30,99 -0,15% -13,19% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-26 3,92 3,93 -0,25% -14,60% 14,72 14,79 -0,44% -17,83% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-26 10,18 10,20 -0,20% -8,86% 38,23 38,38 -0,38% -12,32% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-26 6,62 6,63 -0,15% -16,94% 29,60 29,65 -0,16% -13,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-26 15,94 15,97 -0,19% -16,89% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-26 3,69 3,69 0,00% -14,98% 13,86 13,88 -0,18% -18,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-26 23,61 23,48 +0,55% +14,39% 105,56 104,99 +0,54% +18,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-26 21,74 21,63 +0,51% +23,52% 81,65 81,38 +0,32% +18,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-26 18,68 18,59 +0,48% +20,75% 70,15 69,94 +0,30% +16,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-26 22,20 22,08 +0,54% +13,79% 99,26 98,73 +0,53% +18,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-26 78,25 77,87 +0,49% +20,46% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-26 20,43 20,34 +0,44% +22,85% 76,73 76,53 +0,26% +18,19% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-26 147,87 147,28 +0,40% +12,82% 555,34 554,14 +0,22% +8,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-25 6,99 6,93 +0,87% -30,93% 31,26 30,96 +0,94% -28,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-25 5,07 5,01 +1,20% -27,16% 22,67 22,38 +1,27% -24,21% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-25 8,31 8,21 +1,22% -25,40% 31,27 30,88 +1,24% -27,76% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-25 6,07 6,02 +0,83% -32,85% 27,14 26,90 +0,91% -30,14% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-25 6,51 6,45 +0,93% -31,26% 29,11 28,82 +1,01% -28,47% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-25 7,79 7,69 +1,30% -25,74% 29,31 28,93 +1,32% -28,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-25 34,32 34,25 +0,20% +22,66% 129,13 128,84 +0,23% +18,78% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-25 120,83 120,62 +0,17% +19,33% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-25 30,86 30,80 +0,19% +21,74% 116,11 115,86 +0,22% +17,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-25 218,27 218,12 +0,07% +12,94% 975,97 974,56 +0,14% +17,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-25 260,25 258,98 +0,49% +22,04% 979,19 974,18 +0,51% +18,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-25 205,85 205,71 +0,07% +12,38% 920,44 919,11 +0,14% +16,92% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-25 244,89 243,70 +0,49% +21,44% 921,40 916,70 +0,51% +17,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-26 150,91 151,42 -0,34% -13,97% 674,72 677,06 -0,35% -10,53% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-26 179,58 180,27 -0,38% -7,10% 674,43 678,27 -0,57% -10,62% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-26 106,88 107,29 -0,38% -10,10% 401,40 403,68 -0,56% -13,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-26 141,31 141,78 -0,33% -14,41% 631,80 633,96 -0,34% -10,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-26 167,97 168,62 -0,39% -7,57% 630,83 634,43 -0,57% -11,07% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-26 101,78 102,18 -0,39% -10,54% 382,25 384,45 -0,57% -13,93% kup on-line
Schroder International Selection Global Recovery USD 2020-11-26 127,79 128,55 -0,59% -6,33% 479,93 483,67 -0,77% -9,88% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-25 247,74 248,01 -0,11% +7,81% 932,12 932,91 -0,08% +4,40% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-25 226,08 226,32 -0,11% +6,27% 850,63 851,33 -0,08% +2,91% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-25 196,55 197,60 -0,53% -0,74% 878,85 882,88 -0,46% +3,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-25 231,86 232,11 -0,11% +7,27% 872,37 873,11 -0,08% +3,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-25 245,46 245,55 -0,04% +25,57% 1097,55 1097,12 +0,04% +30,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-25 282,65 282,74 -0,03% +28,41% 1063,47 1063,55 -0,01% +24,35% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-25 219,00 219,08 -0,04% +24,16% 979,24 978,85 +0,04% +29,18% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-26 81,45 80,87 +0,72% +35,34% 364,16 361,60 +0,71% +40,76% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-26 96,90 96,26 +0,66% +46,15% 363,92 362,18 +0,48% +40,61% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-26 89,97 89,37 +0,67% +45,42% 337,89 336,25 +0,49% +39,90% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-26 66,97 66,83 +0,21% +23,95% 251,51 251,45 +0,03% +19,25% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-26 63,95 63,82 +0,20% +23,34% 240,17 240,12 +0,02% +18,66% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-26 215,13 211,31 +1,81% +3,52% 807,94 795,05 +1,62% -0,40% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-26 201,87 198,29 +1,81% +3,01% 758,14 746,07 +1,62% -0,89% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-26 223,25 219,77 +1,58% +8,38% 838,44 826,88 +1,40% +4,27% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-26 865,79 852,26 +1,59% +5,37% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-26 36,66 36,54 +0,33% +0,44% 163,91 163,38 +0,32% +4,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-26 26,07 25,98 +0,35% -2,61% 116,56 116,17 +0,34% +1,28% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-26 32,18 32,07 +0,34% -0,31% 143,88 143,40 +0,33% +3,68% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-26 118,40 117,82 +0,49% +3,00% 529,37 526,82 +0,48% +7,12% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-26 184,04 183,13 +0,50% +4,74% 691,18 689,03 +0,31% +0,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-26 106,54 106,02 +0,49% +2,24% 476,34 474,06 +0,48% +6,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-26 160,09 159,30 +0,50% +3,97% 601,23 599,37 +0,31% +0,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-26 10,60 10,53 +0,66% +8,72% 39,81 39,62 +0,48% +4,60% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-26 16,66 16,57 +0,54% -2,40% 74,49 74,09 +0,53% +1,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-26 17,74 17,63 +0,62% +3,62% 66,62 66,33 +0,44% -0,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-26 16,05 15,97 +0,50% -2,90% 71,76 71,41 +0,49% +0,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-26 17,65 17,55 +0,57% -1,18% 66,29 66,03 +0,39% -4,92% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-26 1,22 1,20 +1,67% +3,39% 5,45 5,37 +1,66% +7,53% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-26 1,45 1,43 +1,40% +11,54% 5,45 5,38 +1,21% +7,31% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-26 31,63 31,47 +0,51% -12,31% 141,42 140,72 +0,50% -8,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-26 37,87 37,70 +0,45% -5,30% 142,22 141,85 +0,27% -8,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-26 28,44 28,31 +0,46% -7,96% 106,81 106,52 +0,28% -11,45% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-26 29,37 29,22 +0,51% -12,75% 131,31 130,65 +0,50% -9,25% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-26 35,05 34,90 +0,43% -5,78% 131,63 131,31 +0,25% -9,35% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-26 13,63 13,54 +0,66% -9,25% 60,94 60,54 +0,66% -5,62% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-26 11,95 11,88 +0,59% -1,97% 44,88 44,70 +0,40% -5,69% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-26 12,78 12,69 +0,71% -9,75% 57,14 56,74 +0,70% -6,13% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-26 11,24 11,17 +0,63% -2,52% 42,21 42,03 +0,44% -6,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-25 178,17 178,75 -0,32% -6,86% 796,67 798,65 -0,25% -3,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-25 112,79 112,88 -0,08% -2,89% 504,33 504,35 0,00% +1,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-25 213,95 213,75 +0,09% +0,65% 804,99 804,04 +0,12% -2,53% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-25 145,54 145,40 +0,10% -2,28% 547,59 546,94 +0,12% -5,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-25 161,68 162,21 -0,33% -7,56% 722,94 724,75 -0,25% -3,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-25 192,61 192,43 +0,09% -0,09% 724,70 723,85 +0,12% -3,25% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-25 182,65 183,00 -0,19% -6,45% 816,70 817,64 -0,12% -2,67% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-25 161,27 160,90 +0,23% +1,05% 606,78 605,24 +0,25% -2,15% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-26 128,14 127,04 +0,87% -5,57% 572,91 568,05 +0,86% -1,79% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-26 114,70 113,77 +0,82% +2,01% 430,77 428,06 +0,63% -1,86% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-26 109,95 109,07 +0,81% +1,45% 412,93 410,38 +0,62% -2,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-25 219,92 220,73 -0,37% -2,44% 983,35 986,22 -0,29% +1,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-25 184,83 184,73 +0,05% +5,42% 695,42 694,88 +0,08% +2,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-25 200,43 201,18 -0,37% -3,17% 896,20 898,87 -0,30% +0,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-25 168,33 168,25 +0,05% +4,64% 633,34 632,89 +0,07% +1,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-25 153,67 153,97 -0,19% -23,44% 687,12 687,94 -0,12% -20,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-25 172,26 172,19 +0,04% -17,28% 648,13 647,71 +0,06% -19,89% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-26 29,59 29,32 +0,92% +25,86% 111,13 110,32 +0,74% +21,09% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-26 20,69 20,50 +0,93% +21,85% 77,70 77,13 +0,74% +17,23% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-26 27,90 27,64 +0,94% +25,22% 104,78 104,00 +0,76% +20,48% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-26 5,29 5,36 -1,31% -17,60% 23,65 23,97 -1,31% -14,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-26 7,98 8,09 -1,36% -16,00% 29,97 30,44 -1,54% -19,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-26 3,73 3,78 -1,32% -17,66% 14,01 14,22 -1,50% -20,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-25 168,41 167,85 +0,33% +12,40% 753,03 749,95 +0,41% +16,95% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-25 234,69 232,95 +0,75% +18,93% 1049,39 1040,82 +0,82% +23,74% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-25 201,01 199,50 +0,76% +21,46% 756,30 750,44 +0,78% +17,62% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-25 185,31 183,92 +0,76% +19,98% 697,23 691,83 +0,78% +16,19% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-25 148,01 147,52 +0,33% +11,55% 661,81 659,12 +0,41% +16,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-25 212,83 211,25 +0,75% +18,06% 951,65 943,87 +0,82% +22,84% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-25 176,61 175,29 +0,75% +20,55% 664,50 659,37 +0,78% +16,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-25 306,45 308,28 -0,59% -1,79% 1370,26 1377,40 -0,52% +2,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-25 211,91 212,29 -0,18% +3,58% 947,53 948,51 -0,10% +7,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-25 366,97 367,61 -0,17% +6,12% 1380,72 1382,80 -0,15% +2,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-25 343,10 343,70 -0,17% +5,15% 1290,91 1292,86 -0,15% +1,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-25 286,78 288,50 -0,60% -2,27% 1282,31 1289,02 -0,52% +1,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-25 199,56 199,92 -0,18% +3,06% 892,31 893,24 -0,10% +7,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-25 342,28 342,88 -0,17% +5,60% 1287,83 1289,78 -0,15% +2,26% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-25 178,84 178,98 -0,08% +6,41% 672,88 673,25 -0,05% +3,04% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-25 169,02 169,14 -0,07% +5,45% 635,94 636,24 -0,05% +2,12% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-25 164,45 164,58 -0,08% +5,88% 618,74 619,08 -0,06% +2,53% 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)