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 2020-11-27 141,18 141,01 +0,12% -15,46% 631,67 630,46 +0,19% -12,36% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-11-27 150,55 150,09 +0,31% -10,32% 756,08 751,97 +0,55% -11,49% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-11-27 116,25 116,11 +0,12% -15,47% 520,13 519,13 +0,19% -12,38% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-11-27 11,24 11,21 +0,27% -3,85% 42,25 42,10 +0,35% -11,73% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-11-27 120,38 120,24 +0,12% -15,99% 538,60 537,59 +0,19% -12,92% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-11-27 1492,52 1490,68 +0,12% -7,18% 6677,83 6664,83 +0,20% -3,78% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-11-27 1393,72 1389,43 +0,31% -3,41% 6999,40 6961,18 +0,55% -4,68% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-11-27 115,35 115,00 +0,30% -2,74% 579,30 576,16 +0,54% -4,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-11-27 33,40 33,43 -0,09% +24,77% 149,44 149,47 -0,02% +29,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-11-27 26,92 26,91 +0,04% +34,94% 101,18 101,06 +0,12% +29,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-11-27 34,16 34,19 -0,09% +24,85% 152,84 152,86 -0,02% +29,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-11-27 30,95 30,93 +0,06% +35,09% 116,33 116,16 +0,14% +30,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-11-27 142,82 142,52 +0,21% -6,97% 639,00 637,21 +0,28% -3,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-11-27 10,69 10,66 +0,28% -5,31% 47,83 47,66 +0,35% -1,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-11-27 9,99 9,97 +0,20% -5,75% 44,70 44,58 +0,27% -1,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-11-27 11,53 11,51 +0,17% -7,02% 51,59 51,46 +0,25% -3,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-11-27 155,76 155,86 -0,06% -1,44% 696,90 696,85 +0,01% +2,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-27 132,04 132,00 +0,03% +3,50% 590,77 590,17 +0,10% +7,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-11-27 1185,22 1185,95 -0,06% -1,43% 5302,91 5302,38 +0,01% +2,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-11-27 1609,30 1608,79 +0,03% +11,38% 7200,33 7192,90 +0,10% +15,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-11-27 1540,04 1538,67 +0,09% +8,43% 5788,39 5778,63 +0,17% +4,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-11-27 1629,07 1630,08 -0,06% -1,44% 7288,79 7288,09 +0,01% +2,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-11-27 134,28 134,36 -0,06% +0,01% 600,80 600,72 +0,01% +4,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-11-27 176,83 176,61 +0,12% +4,36% 888,06 884,83 +0,36% +4,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-11-27 1784,39 1785,48 -0,06% -1,42% 7983,72 7982,88 +0,01% +2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-11-27 1365,38 1364,15 +0,09% +6,74% 5131,92 5123,20 +0,17% +2,77% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-11-27 180,44 179,46 +0,55% +38,81% 807,33 802,37 +0,62% +43,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-11-27 290,84 288,73 +0,73% +47,48% 1460,63 1446,57 +0,97% +45,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-11-27 17,11 16,99 +0,71% +58,72% 8,30 8,23 +0,79% +45,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-11-27 86,95 86,35 +0,69% +57,20% 326,81 324,30 +0,78% +44,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-11-27 25,29 25,11 +0,72% +64,01% 14,46 14,34 +0,84% +57,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-11-27 20,85 20,71 +0,68% +51,53% 58,55 57,92 +1,08% +47,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-11-27 17,31 17,19 +0,70% +58,37% 65,06 64,56 +0,78% +45,39% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-11-27 253,54 252,17 +0,54% +39,37% 1134,39 1127,45 +0,62% +44,47% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-11-27 4219,23 4189,99 +0,70% +72,66% 15858,40 15735,90 +0,78% +58,51% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-11-27 2439,73 2421,85 +0,74% +57,11% 12252,60 12133,70 +0,98% +55,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-11-27 1909,73 1896,49 +0,70% +68,37% 7177,91 7122,46 +0,78% +54,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-11-27 1781,51 1769,15 +0,70% +68,85% 6695,98 6644,22 +0,78% +55,01% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-11-27 2408,38 2395,31 +0,55% +51,73% 10775,60 10709,40 +0,62% +57,28% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-11-27 23,26 23,10 +0,69% +71,79% 87,42 86,75 +0,77% +57,71% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-11-27 1837,04 1827,05 +0,55% +48,53% 8219,28 8168,74 +0,62% +53,96% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-11-27 2560,32 2542,59 +0,70% +74,75% 1241,50 1231,88 +0,78% +60,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-11-27 254,03 253,43 +0,24% +25,75% 1136,58 1133,09 +0,31% +30,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-11-27 176,23 175,82 +0,23% +26,47% 728,76 723,87 +0,68% +28,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-11-27 185,78 185,33 +0,24% +30,45% 933,01 928,52 +0,48% +28,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-11-27 19,98 19,93 +0,25% +40,21% 75,10 74,85 +0,33% +28,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-11-27 275,91 275,25 +0,24% +27,84% 1234,48 1230,64 +0,31% +32,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-11-27 252,54 251,95 +0,23% +27,93% 1129,91 1126,47 +0,31% +32,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-11-27 2833,62 2826,81 +0,24% +35,87% 12678,20 12638,70 +0,31% +40,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-11-27 3178,20 3170,57 +0,24% +38,80% 14219,90 14175,60 +0,31% +43,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-11-27 1370,00 1366,72 +0,24% +36,28% 5665,36 5626,92 +0,68% +38,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-11-27 1437,97 1434,52 +0,24% +38,60% 6433,77 6413,74 +0,31% +43,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-11-27 1437,73 1434,27 +0,24% +40,17% 6432,69 6412,62 +0,31% +45,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-11-27 150,51 150,15 +0,24% +35,70% 673,41 671,32 +0,31% +40,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-11-27 154,35 153,98 +0,24% +38,06% 690,59 688,45 +0,31% +43,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-11-27 2858,44 2851,56 +0,24% +36,23% 12789,20 12749,30 +0,31% +41,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-11-27 2252,37 2246,94 +0,24% +40,37% 10077,60 10046,10 +0,31% +45,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-27 4381,49 4359,27 +0,51% +10,84% 749,24 743,26 +0,80% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-11-27 15,31 15,23 +0,53% +13,74% 57,54 57,20 +0,61% +9,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-11-27 180,89 179,97 +0,51% +11,41% 809,34 804,65 +0,58% +15,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-11-27 14,66 14,58 +0,55% +13,64% 55,10 54,76 +0,63% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-27 4302,66 4280,83 +0,51% +10,84% 735,75 729,88 +0,80% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-11-27 14,27 14,20 +0,49% +12,54% 40,07 39,72 +0,89% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-11-27 189,68 188,72 +0,51% +11,71% 848,67 843,77 +0,58% +16,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-11-27 179,25 178,35 +0,50% +10,87% 802,00 797,40 +0,58% +15,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-11-27 1923,81 1914,06 +0,51% +12,05% 8607,51 8557,76 +0,58% +16,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-11-27 1492,66 1485,10 +0,51% +14,63% 5610,31 5577,44 +0,59% +10,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-11-27 2030,16 2019,88 +0,51% +12,71% 9083,34 9030,88 +0,58% +17,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-11-27 1922,99 1913,25 +0,51% +12,04% 8603,84 8554,14 +0,58% +16,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-11-27 1400,04 1392,95 +0,51% +12,67% 6264,06 6227,88 +0,58% +17,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-11-27 133,26 132,59 +0,51% +12,03% 596,23 592,81 +0,58% +16,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-11-27 148,65 147,90 +0,51% +12,55% 665,09 661,26 +0,58% +17,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-11-27 191,60 190,28 +0,69% +17,45% 962,23 953,32 +0,93% +17,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-11-27 1931,79 1921,99 +0,51% +12,10% 8643,21 8593,22 +0,58% +16,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-11-27 1353,32 1346,45 +0,51% +12,13% 6055,02 6019,98 +0,58% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-11-27 2076,56 2066,02 +0,51% +13,05% 9290,94 9237,18 +0,58% +17,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-11-27 229,38 229,31 +0,03% +16,26% 1026,29 1025,24 +0,10% +20,51% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-11-27 297,56 297,47 +0,03% +17,69% 1331,34 1329,99 +0,10% +21,99% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-11-27 2435,68 2434,85 +0,03% +25,59% 10897,70 10886,20 +0,11% +30,18% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-11-27 3327,35 3326,22 +0,03% +28,32% 14887,20 14871,50 +0,11% +33,01% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-11-27 1773,16 1772,56 +0,03% +25,55% 7933,47 7925,12 +0,11% +30,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-11-27 1463,53 1463,01 +0,04% +29,84% 6548,13 6541,12 +0,11% +34,59% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-11-27 2639,95 2639,03 +0,03% +30,03% 11811,70 11799,10 +0,11% +34,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-11-27 2784,69 2787,72 -0,11% -17,13% 476,18 475,31 +0,18% -11,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-11-27 113,87 114,00 -0,11% -17,24% 509,48 509,69 -0,04% -14,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-11-27 87,50 87,60 -0,11% -20,16% 391,49 391,66 -0,04% -17,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-11-27 7,61 7,61 0,00% -27,18% 4,35 4,34 +0,12% -30,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-11-27 8,36 8,37 -0,12% -27,11% 23,13 23,11 +0,09% -35,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-11-27 8,69 8,69 0,00% -24,57% 4,21 4,21 +0,08% -30,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-11-27 7,69 7,70 -0,13% -27,18% 21,59 21,54 +0,27% -28,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-11-27 8,75 8,76 -0,11% -24,18% 32,89 32,90 -0,03% -30,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-11-27 8,73 8,74 -0,11% -24,74% 39,06 39,08 -0,04% -21,99% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-11-27 6,22 6,23 -0,16% -34,60% 23,38 23,40 -0,08% -39,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-11-27 82,65 82,75 -0,12% -18,62% 369,79 369,98 -0,05% -15,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-11-27 3026,85 3030,14 -0,11% -9,67% 517,59 516,64 +0,18% -3,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-11-27 246,19 246,46 -0,11% -9,72% 1101,50 1101,92 -0,04% -6,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-11-27 225,58 225,84 -0,12% -10,52% 1009,29 1009,73 -0,04% -7,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-11-27 1049,63 1050,78 -0,11% -12,52% 4696,25 4698,04 -0,04% -9,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-11-27 1115,75 1116,94 -0,11% +6,82% 4193,66 4194,78 -0,03% -1,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-11-27 2729,55 2732,54 -0,11% -1,99% 12212,60 12217,20 -0,04% +1,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-11-27 997,40 998,49 -0,11% -12,54% 4462,57 4464,25 -0,04% -9,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-11-27 1002,71 1003,81 -0,11% -2,11% 4486,33 4488,03 -0,04% +1,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-11-27 81,42 81,51 -0,11% -12,60% 364,29 364,43 -0,04% -9,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-11-27 95,81 95,91 -0,10% -2,49% 428,67 428,81 -0,03% +1,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-11-27 992,95 994,03 -0,11% -12,33% 4442,66 4444,31 -0,04% -9,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-11-27 1218,93 1220,25 -0,11% -0,89% 5453,74 5455,74 -0,04% +2,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-11-27 19,63 19,64 -0,05% +14,80% 73,78 73,76 +0,03% +10,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-11-27 15,63 15,67 -0,26% +28,43% 69,93 70,06 -0,18% +33,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-11-27 18,59 18,63 -0,21% +28,83% 83,18 83,29 -0,14% +33,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-11-27 22,52 22,56 -0,18% +39,44% 100,76 100,87 -0,11% +44,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-11-27 2132,10 2136,04 -0,18% +41,07% 9539,44 9550,23 -0,11% +46,23% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-11-27 43,30 43,25 +0,12% +103,96% 162,75 162,43 +0,20% +87,24% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-11-27 3256,29 3257,83 -0,05% +99,65% 14569,30 14565,80 +0,02% +106,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-11-27 21,25 21,16 +0,43% +85,27% 79,87 79,47 +0,51% +70,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-11-27 196,10 195,09 +0,52% +83,00% 737,06 732,68 +0,60% +68,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-11-27 175,66 175,01 +0,37% +61,91% 785,94 782,47 +0,44% +67,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-11-27 322,60 321,41 +0,37% +61,71% 1443,38 1437,02 +0,44% +67,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-11-27 25,89 25,76 +0,50% +73,64% 72,70 72,05 +0,90% +69,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-11-27 216,43 215,32 +0,52% +83,91% 813,47 808,66 +0,60% +68,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-11-27 208,78 207,70 +0,52% +95,05% 784,72 780,04 +0,60% +79,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-11-27 246,24 244,96 +0,52% +99,69% 925,52 919,97 +0,60% +83,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-11-27 206,91 205,83 +0,52% +94,98% 777,69 773,01 +0,61% +78,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-11-27 195,35 194,63 +0,37% +74,72% 874,03 870,19 +0,44% +81,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-11-27 281,14 282,21 -0,38% +22,14% 1257,88 1261,87 -0,32% +26,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-11-27 24,73 24,78 -0,20% +39,95% 92,95 93,23 -0,31% +28,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-11-27 23,52 23,57 -0,21% +41,26% 88,40 88,68 -0,32% +29,68% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-11-27 244,48 245,41 -0,38% +24,56% 1093,85 1097,33 -0,32% +29,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-11-27 4783,71 4801,54 -0,37% +34,41% 21403,30 21469,60 -0,31% +39,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-11-27 2330,52 2335,50 -0,21% +51,89% 8759,49 8787,32 -0,32% +39,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-11-27 2960,34 2966,62 -0,21% +52,95% 11126,70 11161,90 -0,32% +40,41% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-11-27 127,16 126,57 +0,47% +18,28% 477,94 475,35 +0,55% +8,58% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-11-27 307,98 307,02 +0,31% +7,78% 1377,96 1372,69 +0,38% +11,72% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-11-27 127,67 127,08 +0,46% +18,61% 479,86 477,26 +0,54% +8,89% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-11-27 291,25 290,34 +0,31% +8,63% 1303,11 1298,11 +0,39% +12,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-11-27 21,31 21,26 +0,24% +18,85% 95,35 95,05 +0,31% +23,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-27 14,62 14,59 +0,21% +23,79% 54,95 54,79 +0,29% +22,61% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-27 20,33 20,28 +0,25% +17,65% 90,96 90,67 +0,32% +22,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-27 98,83 98,91 -0,08% +3,79% 442,19 442,23 -0,01% +8,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-27 118,03 117,73 +0,25% +9,93% 443,63 442,15 +0,33% +8,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-27 88,58 88,66 -0,09% +2,75% 396,32 396,40 -0,02% +7,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-27 105,79 105,52 +0,26% +8,82% 397,62 396,29 +0,34% +7,78% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-11-27 18,12 18,10 +0,11% +32,55% 68,11 67,98 +0,19% +31,29% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-11-27 14,87 14,86 +0,07% +23,92% 66,53 66,44 +0,14% +29,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-11-27 65,72 65,72 0,00% +38,42% 294,04 293,83 +0,07% +44,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-11-27 78,48 78,22 +0,33% +46,58% 294,98 293,76 +0,41% +45,18% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-11-27 59,11 59,11 0,00% +37,05% 264,47 264,28 +0,07% +42,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-11-27 70,59 70,35 +0,34% +45,16% 265,32 264,21 +0,42% +43,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-11-27 12,88 12,79 +0,70% +13,38% 57,63 57,18 +0,78% +18,20% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-11-27 11,89 11,82 +0,59% +15,66% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-11-27 15,14 15,04 +0,66% +19,21% 56,91 56,48 +0,75% +18,08% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-11-27 12,02 11,98 +0,33% +11,50% 53,78 53,56 +0,41% +16,24% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-11-27 24,67 24,67 0,00% +0,37% 92,72 92,65 +0,08% -3,37% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-27 25,98 26,05 -0,27% +2,40% 116,24 116,47 -0,20% +6,56% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-27 23,20 23,17 +0,13% +11,27% 87,20 87,02 +0,21% +7,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-11-27 45,37 45,53 -0,35% +11,04% 202,99 203,56 -0,28% +15,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-11-27 33,37 33,36 +0,03% +20,64% 125,42 125,29 +0,11% +16,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-11-27 30,43 30,36 +0,23% +26,42% 136,15 135,74 +0,30% +31,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-11-27 26,57 26,41 +0,61% +37,38% 99,87 99,19 +0,69% +32,27% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-11-27 18,00 17,91 +0,50% -2,01% 80,54 80,08 +0,57% +1,96% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-11-27 23,72 23,78 -0,25% +17,14% 106,13 106,32 -0,18% +21,88% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-11-27 28,90 28,98 -0,28% +6,02% 129,30 129,57 -0,21% +10,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-11-27 18,77 18,73 +0,21% +11,93% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-11-27 21,89 21,87 +0,09% +15,21% 82,28 82,14 +0,17% +10,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-11-27 19,86 19,91 -0,25% +5,25% 88,86 89,02 -0,18% +9,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-11-27 17,69 17,84 -0,84% -4,74% 79,15 79,76 -0,77% -0,88% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-11-27 13,87 13,91 -0,29% +5,56% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-11-27 15,80 15,88 -0,50% +3,54% 59,39 59,64 -0,42% -0,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-11-27 15,98 16,12 -0,87% -5,44% 71,50 72,07 -0,80% -1,61% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-27 16,43 16,32 +0,67% -3,07% 73,51 72,97 +0,75% +0,86% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-11-27 17,39 17,37 +0,12% -4,40% 77,81 77,66 +0,19% -0,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-27 19,38 19,25 +0,68% +7,85% 86,71 86,07 +0,75% +12,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-27 17,34 17,22 +0,70% +7,04% 77,58 76,99 +0,77% +12,07% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-11-27 16,77 16,79 -0,12% -8,01% 75,03 75,07 -0,05% -4,28% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-11-27 52,87 52,94 -0,13% -8,70% 236,55 236,69 -0,06% -5,00% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-27 25,40 25,37 +0,12% +6,05% 113,64 113,43 +0,19% +10,35% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-11-27 36,60 36,56 +0,11% +5,26% 163,76 163,46 +0,18% +9,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-27 11,86 11,75 +0,94% -13,81% 53,06 52,53 +1,01% -10,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-27 24,29 24,18 +0,45% -1,90% 108,68 108,11 +0,53% +2,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-11-27 23,28 23,20 +0,34% +30,49% 87,50 87,13 +0,42% +25,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-11-27 26,24 26,25 -0,04% +19,22% 117,40 117,36 +0,03% +24,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-11-27 25,84 25,75 +0,35% +20,02% 115,61 115,13 +0,42% +24,88% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-11-27 26,54 26,43 +0,42% +24,48% 99,75 99,26 +0,50% +19,85% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-11-27 22,25 22,15 +0,45% +3,20% 99,55 99,03 +0,52% +7,38% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-11-27 21,09 20,98 +0,52% +8,66% 79,27 78,79 +0,60% +4,61% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-11-27 32,87 32,97 -0,30% -3,38% 147,07 147,41 -0,23% +0,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-11-27 33,44 33,41 +0,09% +2,17% 149,62 149,38 +0,16% +6,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-11-27 22,13 22,02 +0,50% +11,04% 83,18 82,70 +0,58% +6,91% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-11-27 45,24 45,19 +0,11% +1,41% 202,41 202,04 +0,18% +5,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-11-27 48,54 48,51 +0,06% +1,70% 217,18 216,89 +0,13% +5,82% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-11-27 16,50 16,59 -0,54% -14,33% 73,82 74,17 -0,47% -10,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-11-27 16,77 16,79 -0,12% -6,89% 63,03 63,06 -0,04% -10,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-11-27 14,79 14,87 -0,54% -15,00% 66,17 66,48 -0,47% -11,55% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-11-27 36,04 35,79 +0,70% +29,18% 161,25 160,02 +0,77% +34,41% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-11-27 69,55 69,40 +0,22% +20,62% 311,18 310,29 +0,29% +25,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-27 16,90 16,83 +0,42% -5,74% 75,61 75,25 +0,49% -1,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-27 44,18 44,01 +0,39% -6,48% 197,67 196,77 +0,46% -2,69% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-11-27 52,89 53,05 -0,30% +6,03% 198,79 199,24 -0,22% +2,09% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-27 14,63 14,55 +0,55% -0,75% 65,46 65,05 +0,62% +3,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-27 8,38 8,34 +0,48% -1,53% 37,49 37,29 +0,55% +2,46% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-11-27 29,47 29,21 +0,89% -1,96% 131,85 130,60 +0,96% +2,01% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-27 21,76 21,47 +1,35% +13,87% 97,36 95,99 +1,42% +18,48% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-11-27 42,48 42,49 -0,02% -15,01% 190,06 189,97 +0,05% -11,56% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-27 18,41 18,24 +0,93% +8,93% 82,37 81,55 +1,00% +13,35% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-11-27 25,91 25,78 +0,50% +12,80% 115,93 115,26 +0,58% +17,37% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-27 16,57 16,51 +0,36% +4,94% 68,52 67,97 +0,81% +10,90% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-11-27 18,26 18,32 -0,33% +16,01% 81,70 81,91 -0,26% +20,71% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-11-27 24,34 24,32 +0,08% +26,05% 91,48 91,34 +0,16% +21,36% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-11-27 59,31 59,51 -0,34% +15,14% 265,37 266,07 -0,26% +19,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-27 53,75 53,31 +0,83% +1,92% 240,49 238,35 +0,90% +6,19% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-27 47,11 46,54 +1,22% +6,80% 177,07 174,79 +1,31% +6,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-27 20,10 19,93 +0,85% +1,01% 89,93 89,11 +0,93% +5,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-27 16,92 16,72 +1,20% +5,82% 63,60 62,79 +1,28% +5,09% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-27 43,28 42,16 +2,66% +44,89% 162,67 158,34 +2,74% +43,91% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-27 36,78 35,83 +2,65% +42,89% 138,24 134,56 +2,73% +41,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-27 23,05 23,08 -0,13% +22,87% 103,13 103,19 -0,06% +28,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-27 13,23 13,19 +0,30% +22,73% 59,19 58,97 +0,38% +27,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-27 22,79 22,72 +0,31% +28,83% 85,66 85,33 +0,39% +27,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-27 21,39 21,41 -0,09% +21,81% 95,70 95,72 -0,02% +26,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-27 21,14 21,08 +0,28% +27,66% 79,46 79,17 +0,36% +26,79% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-27 40,68 40,24 +1,09% +46,33% 152,90 151,12 +1,17% +45,33% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-27 38,90 38,48 +1,09% +44,93% 146,21 144,51 +1,17% +43,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-27 22,08 22,20 -0,54% -0,09% 98,79 99,26 -0,47% +4,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-27 19,81 19,92 -0,55% -1,05% 88,63 89,06 -0,48% +3,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-27 14,13 14,06 +0,50% +2,02% 63,22 62,86 +0,57% +6,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-27 11,82 11,72 +0,85% +6,87% 44,43 44,02 +0,93% +6,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-27 11,08 10,98 +0,91% +5,93% 41,65 41,24 +0,99% +5,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-27 21,55 21,39 +0,75% +1,17% 96,42 95,63 +0,82% +5,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-27 12,24 12,15 +0,74% -0,24% 54,76 54,32 +0,81% +3,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-27 15,61 15,62 -0,06% +1,43% 69,84 69,84 +0,01% +5,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-27 14,84 14,79 +0,34% +6,30% 55,78 55,55 +0,42% +5,58% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-27 42,54 42,37 +0,40% +7,45% 159,89 159,12 +0,48% +6,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-27 26,43 26,32 +0,42% +6,02% 99,34 98,85 +0,50% +5,29% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-27 48,93 48,71 +0,45% +22,51% 183,91 182,94 +0,53% +21,67% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-27 31,22 31,08 +0,45% +20,82% 117,34 116,72 +0,53% +20,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-27 7,68 7,68 0,00% +73,76% 34,36 34,34 +0,07% +81,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-27 5,71 5,69 +0,35% +76,23% 25,55 25,44 +0,42% +83,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-27 6,90 6,87 +0,44% +82,06% 25,93 25,80 +0,52% +80,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-27 7,09 7,09 0,00% +71,26% 31,72 31,70 +0,07% +78,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-27 6,36 6,34 +0,32% +79,15% 23,90 23,81 +0,40% +77,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-27 17,06 17,08 -0,12% +2,40% 76,33 76,36 -0,05% +6,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-27 14,57 14,59 -0,14% +0,97% 65,19 65,23 -0,07% +5,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-27 7,67 7,60 +0,92% +13,63% 34,32 33,98 +0,99% +18,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-27 9,20 9,08 +1,32% +19,17% 34,58 34,10 +1,40% +18,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-27 6,57 6,51 +0,92% +12,31% 29,40 29,11 +0,99% +17,02% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-27 12,02 11,86 +1,35% +17,61% 45,18 44,54 +1,43% +16,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-27 5,81 5,83 -0,34% +0,52% 26,00 26,07 -0,27% +4,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-27 3,79 3,78 +0,26% +1,88% 16,96 16,90 +0,34% +6,15% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-27 7,00 6,99 +0,14% +5,42% 26,31 26,25 +0,22% +4,70% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-27 3,57 3,56 +0,28% +1,13% 15,97 15,92 +0,35% +5,37% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-27 6,57 6,56 +0,15% +4,45% 24,69 24,64 +0,23% +3,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-27 22,30 22,29 +0,04% -3,17% 99,77 99,66 +0,12% +0,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-27 10,65 10,65 0,00% -0,37% 40,03 40,00 +0,08% -1,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-27 17,92 17,91 +0,06% -4,43% 80,18 80,08 +0,13% -0,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-27 10,52 10,52 0,00% -1,68% 39,54 39,51 +0,08% -2,35% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-27 19,39 19,43 -0,21% 0,00% 86,75 86,87 -0,13% +4,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-27 19,18 19,14 +0,21% +4,87% 72,09 71,88 +0,29% +4,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-27 17,28 17,32 -0,23% -1,37% 77,31 77,44 -0,16% +2,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-27 17,11 17,08 +0,18% +3,38% 64,31 64,15 +0,26% +2,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-27 3,69 3,72 -0,81% -30,38% 16,51 16,63 -0,74% -27,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-27 4,40 4,42 -0,45% -27,15% 16,54 16,60 -0,37% -27,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-27 3,33 3,36 -0,89% -31,34% 14,90 15,02 -0,82% -28,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-27 4,47 4,50 -0,67% -30,16% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-27 37,25 36,66 +1,61% +94,11% 140,01 137,68 +1,69% +92,79% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-27 30,83 30,34 +1,62% +91,37% 115,88 113,94 +1,70% +90,07% 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 2020-11-27 16,84 16,59 +1,51% +60,23% 75,35 74,17 +1,58% +66,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-27 26,75 26,35 +1,52% +66,67% 100,54 98,96 +1,60% +65,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-27 43,82 43,34 +1,11% +56,84% 196,06 193,77 +1,18% +63,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-27 29,60 29,15 +1,54% +58,04% 132,44 130,33 +1,62% +64,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-27 45,35 44,67 +1,52% +60,59% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-27 52,49 51,71 +1,51% +64,39% 197,29 194,20 +1,59% +63,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-27 32,51 32,32 +0,59% +25,57% 145,46 144,50 +0,66% +30,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-27 28,49 28,21 +0,99% +31,59% 107,08 105,94 +1,07% +30,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-27 26,02 25,76 +1,01% +29,78% 97,80 96,74 +1,09% +28,89% 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 2020-11-27 22,40 22,15 +1,13% +122,89% 100,22 99,03 +1,20% +124,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-11-27 25,12 25,04 +0,32% +24,60% 112,39 111,95 +0,39% +29,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-11-27 77,15 76,93 +0,29% +26,58% 289,98 288,92 +0,37% +21,88% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-11-27 29,12 29,05 +0,24% +13,04% 109,45 109,10 +0,32% +8,84% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-11-27 27,83 27,86 -0,11% +1,68% 104,60 104,63 -0,03% -2,10% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-11-27 33,20 33,23 -0,09% +1,81% 124,79 124,80 -0,01% -1,51% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-11-27 31,92 31,95 -0,09% +1,82% 119,97 119,99 -0,01% -1,50% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-11-27 19,10 19,12 -0,10% +1,92% 71,79 71,81 -0,02% -1,86% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-11-27 146,59 145,71 +0,60% +38,50% 550,97 547,23 +0,68% +33,36% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-11-27 46,74 46,63 +0,24% +7,37% 175,68 175,44 +0,13% +3,38% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-27 37,89 37,77 +0,32% -7,29% 169,53 168,87 +0,39% -3,51% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-11-27 70,82 70,60 +0,31% -10,32% 316,86 315,65 +0,38% -6,67% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-27 40,33 40,31 +0,05% -8,53% 180,44 180,23 +0,12% -4,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-11-27 19,70 19,74 -0,20% +24,76% 74,04 74,14 -0,12% +20,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-11-27 13,00 12,80 +1,56% +36,70% 48,86 48,16 +1,46% +31,61% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-11-27 178,40 177,48 +0,52% +29,23% 670,53 666,54 +0,60% +24,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-11-27 7,17 7,19 -0,28% -1,51% 26,95 27,00 -0,20% -5,17% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-11-27 19,94 19,93 +0,05% -7,21% 74,95 74,85 +0,13% -10,66% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-27 16,95 17,04 -0,53% -12,36% 75,84 76,19 -0,46% -8,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-27 102,57 101,73 +0,83% -7,93% 458,92 454,83 +0,90% -4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-27 292,94 289,90 +1,05% +9,17% 1310,67 1296,14 +1,12% +13,60% 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 2020-11-27 423,26 422,04 +0,29% +43,04% 1893,75 1886,94 +0,36% +48,84% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-11-27 149,51 150,16 -0,43% -9,91% 668,94 671,37 -0,36% -6,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-11-27 267,12 267,78 -0,25% +12,38% 1195,15 1197,24 -0,17% +16,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-11-27 318,98 318,73 +0,08% +21,94% 1198,92 1197,02 +0,16% +17,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-11-27 226,35 226,91 -0,25% +9,94% 1012,74 1014,51 -0,17% +14,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-11-27 251,37 252,00 -0,25% +11,82% 1124,68 1126,69 -0,18% +16,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-11-27 300,19 299,96 +0,08% +21,32% 1128,29 1126,53 +0,16% +16,81% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-27 53,82 53,62 +0,37% +0,50% 202,29 201,38 +0,45% -3,24% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-27 122,78 122,30 +0,39% -1,56% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-27 41,33 41,03 +0,73% +6,91% 155,34 154,09 +0,81% +2,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-27 37,97 37,82 +0,40% -0,99% 169,88 169,09 +0,47% +3,02% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-27 29,29 29,17 +0,41% -3,52% 131,05 130,42 +0,48% +0,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-27 34,65 34,51 +0,41% -1,48% 155,03 154,29 +0,48% +2,52% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-11-27 91,01 91,02 -0,01% -25,41% 407,20 406,95 +0,06% -22,39% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-11-27 33,58 33,59 -0,03% -30,52% 150,24 150,18 +0,04% -27,70% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-11-27 60,93 60,96 -0,05% -29,96% 229,01 228,94 +0,03% -32,56% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-11-27 85,62 85,64 -0,02% -25,79% 383,08 382,90 +0,05% -22,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-11-27 31,62 31,63 -0,03% -30,86% 141,47 141,42 +0,04% -28,05% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-27 55,62 55,48 +0,25% -16,60% 248,85 248,05 +0,32% -13,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-27 41,84 41,74 +0,24% -20,12% 187,20 186,62 +0,31% -16,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-27 51,75 51,63 +0,23% -17,03% 231,54 230,84 +0,30% -13,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-27 17,68 17,66 +0,11% -16,53% 79,10 78,96 +0,18% -13,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-27 16,06 16,04 +0,12% -16,96% 71,86 71,71 +0,20% -13,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-27 24,21 24,19 +0,08% -15,70% 91,00 90,85 +0,16% -18,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-27 9,46 9,45 +0,11% -19,76% 42,33 42,25 +0,18% -16,51% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-11-27 273,83 273,82 0,00% +1,37% 1225,17 1224,25 +0,08% +5,48% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-11-27 201,64 201,64 0,00% -1,28% 902,18 901,53 +0,07% +2,72% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-11-27 240,58 240,58 0,00% +0,61% 1076,40 1075,63 +0,07% +4,69% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-11-27 115,47 115,47 0,00% -6,68% 516,64 516,27 +0,07% -2,89% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-11-27 122,39 122,44 -0,04% -5,34% 460,01 459,84 +0,04% -8,86% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-11-27 111,69 111,69 0,00% -7,13% 499,72 499,37 +0,07% -3,37% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-11-27 119,33 119,37 -0,03% -5,79% 448,51 448,31 +0,05% -9,29% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-11-27 42,73 42,44 +0,68% +10,38% 191,18 189,75 +0,76% +14,86% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-11-27 35,90 35,65 +0,70% +7,71% 160,62 159,39 +0,77% +12,08% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-27 39,25 38,97 +0,72% +9,85% 175,61 174,24 +0,79% +14,30% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-11-27 46,79 46,32 +1,01% +19,18% 175,87 173,96 +1,10% +14,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-27 223,41 223,14 +0,12% +7,96% 999,58 997,66 +0,19% +12,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-27 208,32 208,07 +0,12% +7,62% 932,07 930,28 +0,19% +11,98% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-11-27 144,93 144,49 +0,30% +0,25% 544,73 542,65 +0,38% -3,48% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-11-27 404,37 403,08 +0,32% -1,24% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-11-27 138,34 137,92 +0,30% -0,25% 519,97 517,97 +0,38% -3,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-11-27 162,43 162,45 -0,01% +2,48% 726,74 726,31 +0,06% +6,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-11-27 34,39 34,29 +0,29% +11,19% 129,26 128,78 +0,37% +7,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-11-27 19,79 19,73 +0,30% +7,61% 74,38 74,10 +0,38% +3,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-11-27 31,95 31,85 +0,31% +10,67% 120,09 119,62 +0,39% +6,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-11-27 17,97 17,92 +0,28% +7,09% 67,54 67,30 +0,36% +3,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-11-27 21,54 21,53 +0,05% +17,77% 96,37 96,26 +0,12% +22,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-11-27 25,77 25,68 +0,35% +27,76% 96,86 96,44 +0,43% +23,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-11-27 20,55 20,48 +0,34% +25,15% 77,24 76,91 +0,42% +20,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-11-27 19,90 19,90 0,00% +17,13% 89,04 88,97 +0,07% +21,88% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-27 77,44 77,17 +0,35% +24,78% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-11-27 23,77 23,69 +0,34% +27,11% 89,34 88,97 +0,42% +22,38% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-11-27 260,25 256,04 +1,64% +19,63% 978,18 961,58 +1,73% +15,18% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-11-27 242,76 238,83 +1,65% +19,04% 912,44 896,95 +1,73% +14,60% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-11-27 547,53 542,96 +0,84% +48,76% 2057,95 2039,14 +0,92% +43,22% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-11-27 512,08 507,82 +0,84% +48,03% 1924,70 1907,17 +0,92% +42,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-11-27 46,46 46,26 +0,43% +26,94% 207,87 206,83 +0,50% +32,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-11-27 55,49 55,08 +0,74% +37,73% 208,56 206,86 +0,83% +32,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-11-27 43,19 43,01 +0,42% +26,29% 193,24 192,30 +0,49% +31,41% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-11-27 51,57 51,18 +0,76% +37,04% 193,83 192,21 +0,84% +31,94% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-11-27 16,27 16,26 +0,06% +12,91% 72,80 72,70 +0,13% +17,48% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-11-27 19,47 19,40 +0,36% +22,45% 73,18 72,86 +0,44% +17,90% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-11-27 16,00 15,94 +0,38% +20,03% 60,14 59,86 +0,46% +15,56% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-11-27 14,91 14,90 +0,07% +12,36% 66,71 66,62 +0,14% +16,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-11-27 17,80 17,74 +0,34% +21,83% 66,90 66,62 +0,42% +17,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-11-27 31,01 31,14 -0,42% -14,95% 138,75 139,23 -0,35% -11,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-11-27 23,41 23,51 -0,43% -18,66% 104,74 105,11 -0,35% -15,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-11-27 28,86 28,97 -0,38% -15,37% 129,12 129,53 -0,31% -11,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-11-27 34,31 34,34 -0,09% -8,19% 128,96 128,97 -0,01% -11,61% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-11-27 25,82 25,67 +0,58% +32,55% 115,52 114,78 +0,65% +37,92% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-11-27 19,57 19,40 +0,88% +40,69% 87,56 86,75 +0,94% +46,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-11-27 22,83 22,64 +0,84% +43,77% 85,81 85,18 +0,73% +38,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-11-27 18,43 18,27 +0,88% +39,94% 82,46 81,69 +0,94% +45,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-11-27 21,47 21,29 +0,85% +43,04% 80,70 80,10 +0,74% +37,71% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-11-27 12,34 12,28 +0,49% -10,38% 55,21 54,90 +0,56% -6,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-11-27 10,89 10,83 +0,55% -8,33% 40,93 40,67 +0,63% -11,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-11-27 6,95 6,92 +0,43% -16,47% 31,10 30,94 +0,51% -13,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-11-27 3,94 3,92 +0,51% -14,53% 14,81 14,72 +0,59% -17,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-11-27 10,23 10,18 +0,49% -8,82% 38,45 38,23 +0,57% -12,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-11-27 6,65 6,62 +0,45% -16,87% 29,75 29,60 +0,53% -13,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-11-27 16,02 15,94 +0,50% -16,87% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-11-27 3,70 3,69 +0,27% -15,14% 13,91 13,86 +0,35% -18,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-11-27 23,61 23,61 0,00% +14,00% 105,64 105,56 +0,07% +18,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-11-27 21,82 21,74 +0,37% +23,70% 82,01 81,65 +0,45% +19,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-11-27 18,75 18,68 +0,37% +20,89% 70,47 70,15 +0,45% +16,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-11-27 22,21 22,20 +0,05% +13,43% 99,37 99,26 +0,12% +18,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-27 78,54 78,25 +0,37% +20,65% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-11-27 20,51 20,43 +0,39% +23,11% 77,09 76,73 +0,47% +18,53% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-11-27 149,50 147,87 +1,10% +13,73% 561,91 555,34 +1,18% +9,50% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-11-27 6,93 6,99 -0,86% -30,56% 31,01 31,26 -0,80% -27,75% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-11-27 5,05 5,07 -0,39% -26,28% 22,59 22,67 -0,33% -23,29% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-11-27 8,27 8,31 -0,48% -24,61% 31,08 31,27 -0,58% -27,42% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-11-27 6,02 6,07 -0,82% -32,51% 26,93 27,14 -0,76% -29,78% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-11-27 6,45 6,51 -0,92% -30,94% 28,86 29,11 -0,86% -28,14% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-11-27 7,75 7,79 -0,51% -25,05% 29,13 29,31 -0,62% -27,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-11-27 34,51 34,32 +0,55% +22,68% 129,71 129,13 +0,45% +18,11% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-11-27 121,53 120,83 +0,58% +19,38% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-11-27 31,03 30,86 +0,55% +21,73% 116,63 116,11 +0,45% +17,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-11-27 218,45 218,27 +0,08% +12,00% 977,39 975,97 +0,15% +16,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-11-27 261,17 260,25 +0,35% +21,52% 981,63 979,19 +0,25% +17,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-27 206,01 205,85 +0,08% +11,45% 921,73 920,44 +0,14% +15,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-11-27 245,76 244,89 +0,36% +20,93% 923,71 921,40 +0,25% +16,43% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-11-27 151,70 150,91 +0,52% -14,06% 678,74 674,72 +0,60% -10,58% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-11-27 181,10 179,58 +0,85% -6,77% 680,68 674,43 +0,93% -10,24% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-11-27 107,79 106,88 +0,85% -9,77% 405,14 401,40 +0,93% -13,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-11-27 142,05 141,31 +0,52% -14,49% 635,56 631,80 +0,60% -11,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-11-27 169,39 167,97 +0,85% -7,23% 636,67 630,83 +0,93% -10,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-11-27 102,65 101,78 +0,85% -10,21% 385,82 382,25 +0,94% -13,55% kup on-line
Schroder International Selection Global Recovery USD 2020-11-27 128,36 127,79 +0,45% -6,19% 482,45 479,93 +0,53% -9,68% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-11-27 249,21 247,74 +0,59% +7,29% 936,68 932,12 +0,49% +3,30% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-11-27 227,42 226,08 +0,59% +5,76% 854,78 850,63 +0,49% +1,82% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-27 197,17 196,55 +0,32% -1,62% 882,18 878,85 +0,38% +2,37% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-11-27 233,22 231,86 +0,59% +6,76% 876,58 872,37 +0,48% +2,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-11-27 246,21 245,46 +0,31% +24,79% 1101,59 1097,55 +0,37% +29,85% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-11-27 283,43 282,65 +0,28% +27,57% 1065,30 1063,47 +0,17% +22,83% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-11-27 219,67 219,00 +0,31% +23,40% 982,85 979,24 +0,37% +28,40% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-11-27 81,79 81,45 +0,42% +35,08% 365,94 364,16 +0,49% +40,55% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-11-27 97,63 96,90 +0,75% +46,57% 366,95 363,92 +0,83% +41,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-11-27 90,64 89,97 +0,74% +45,82% 340,68 337,89 +0,83% +40,39% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-11-27 67,24 66,97 +0,40% +23,94% 252,73 251,51 +0,48% +19,33% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-11-27 64,22 63,95 +0,42% +23,36% 241,38 240,17 +0,50% +18,77% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-11-27 215,48 215,13 +0,16% +3,02% 809,90 807,94 +0,24% -0,82% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-11-27 202,20 201,87 +0,16% +2,51% 759,99 758,14 +0,24% -1,31% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-11-27 224,29 223,25 +0,47% +7,99% 843,02 838,44 +0,55% +3,97% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-11-27 869,92 865,79 +0,48% +5,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-27 36,83 36,66 +0,46% +0,11% 164,78 163,91 +0,54% +4,17% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-27 26,19 26,07 +0,46% -2,93% 117,18 116,56 +0,53% +1,01% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-27 32,32 32,18 +0,44% -0,68% 144,61 143,88 +0,51% +3,35% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-11-27 119,85 118,40 +1,22% +3,66% 536,23 529,37 +1,30% +7,86% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-11-27 186,24 184,04 +1,20% +5,38% 700,00 691,18 +1,28% +1,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-11-27 107,85 106,54 +1,23% +2,90% 482,54 476,34 +1,30% +7,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-11-27 162,00 160,09 +1,19% +4,60% 608,89 601,23 +1,27% +0,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-11-27 10,74 10,60 +1,32% +9,70% 40,37 39,81 +1,40% +5,62% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-11-27 16,82 16,66 +0,96% -1,98% 75,26 74,49 +1,03% +1,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-11-27 17,94 17,74 +1,13% +4,48% 67,43 66,62 +1,21% +0,60% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-11-27 16,21 16,05 +1,00% -2,47% 72,53 71,76 +1,07% +1,49% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-11-27 17,81 17,65 +0,91% -0,84% 66,94 66,29 +0,99% -4,53% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-11-27 1,24 1,22 +1,64% +5,08% 5,55 5,45 +1,71% +9,34% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-11-27 1,47 1,45 +1,38% +13,08% 5,53 5,45 +1,46% +8,87% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-11-27 31,68 31,63 +0,16% -11,51% 141,74 141,42 +0,23% -7,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-11-27 38,05 37,87 +0,48% -4,01% 143,01 142,22 +0,56% -7,58% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-11-27 28,58 28,44 +0,49% -6,69% 107,42 106,81 +0,57% -10,17% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-11-27 29,41 29,37 +0,14% -11,97% 131,59 131,31 +0,21% -8,40% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-11-27 35,22 35,05 +0,49% -4,48% 132,38 131,63 +0,57% -8,03% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-11-27 13,64 13,63 +0,07% -9,07% 61,03 60,94 +0,15% -5,38% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-11-27 12,00 11,95 +0,42% -1,32% 45,10 44,88 +0,50% -4,99% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-11-27 12,79 12,78 +0,08% -9,55% 57,23 57,14 +0,15% -5,88% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-11-27 11,29 11,24 +0,44% -1,83% 42,43 42,21 +0,53% -5,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-11-27 178,89 178,17 +0,40% -7,04% 800,39 796,67 +0,47% -3,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-11-27 113,45 112,79 +0,59% -2,82% 507,60 504,33 +0,65% +1,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-11-27 215,40 213,95 +0,68% +0,87% 809,60 804,99 +0,57% -2,88% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-11-27 146,53 145,54 +0,68% -2,07% 550,75 547,59 +0,58% -5,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-11-27 162,33 161,68 +0,40% -7,73% 726,30 722,94 +0,46% -3,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-11-27 193,90 192,61 +0,67% +0,11% 728,79 724,70 +0,57% -3,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-11-27 183,15 182,65 +0,27% -6,95% 819,45 816,70 +0,34% -3,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-11-27 162,15 161,27 +0,55% +0,91% 609,46 606,78 +0,44% -2,85% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-11-27 128,92 128,14 +0,61% -5,03% 576,81 572,91 +0,68% -1,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-11-27 115,77 114,70 +0,93% +3,07% 435,13 430,77 +1,01% -0,76% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-11-27 110,98 109,95 +0,94% +2,50% 417,13 412,93 +1,02% -1,31% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-11-27 220,33 219,92 +0,19% -3,20% 985,80 983,35 +0,25% +0,73% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-11-27 185,67 184,83 +0,45% +5,02% 697,86 695,42 +0,35% +1,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-11-27 200,80 200,43 +0,18% -3,92% 898,42 896,20 +0,25% -0,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-11-27 169,09 168,33 +0,45% +4,25% 635,54 633,34 +0,35% +0,37% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-11-27 155,07 153,67 +0,91% -23,06% 693,81 687,12 +0,97% -19,94% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-11-27 174,53 172,26 +1,32% -16,44% 655,99 648,13 +1,21% -19,55% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-11-27 29,85 29,59 +0,88% +26,22% 112,19 111,13 +0,96% +21,52% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-11-27 20,88 20,69 +0,92% +22,25% 78,48 77,70 +1,00% +17,70% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-11-27 28,14 27,90 +0,86% +25,57% 105,77 104,78 +0,94% +20,90% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-27 5,26 5,29 -0,57% -18,45% 23,53 23,65 -0,50% -15,14% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-27 7,94 7,98 -0,50% -16,95% 29,84 29,97 -0,42% -20,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-27 3,71 3,73 -0,54% -18,82% 13,94 14,01 -0,46% -21,84% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-11-27 168,43 168,41 +0,01% +11,41% 753,59 753,03 +0,07% +15,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-11-27 235,43 234,69 +0,32% +18,40% 1053,36 1049,39 +0,38% +23,19% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-11-27 201,59 201,01 +0,29% +20,88% 757,70 756,30 +0,18% +16,38% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-11-27 185,84 185,31 +0,29% +19,40% 698,50 697,23 +0,18% +14,96% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-11-27 148,03 148,01 +0,01% +10,57% 662,32 661,81 +0,08% +15,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-11-27 213,49 212,83 +0,31% +17,53% 955,20 951,65 +0,37% +22,30% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-11-27 177,11 176,61 +0,28% +19,98% 665,69 664,50 +0,18% +15,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-11-27 306,47 306,45 +0,01% -3,01% 1371,21 1370,26 +0,07% +0,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-11-27 212,56 211,91 +0,31% +2,75% 951,04 947,53 +0,37% +6,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-11-27 367,99 366,97 +0,28% +5,22% 1383,13 1380,72 +0,17% +1,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-11-27 344,05 343,10 +0,28% +4,26% 1293,15 1290,91 +0,17% +0,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-11-27 286,79 286,78 0,00% -3,48% 1283,16 1282,31 +0,07% +0,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-11-27 200,16 199,56 +0,30% +2,22% 895,56 892,31 +0,36% +6,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-11-27 343,22 342,28 +0,27% +4,71% 1290,03 1287,83 +0,17% +0,81% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-11-27 179,29 178,84 +0,25% +4,86% 673,88 672,88 +0,15% +0,96% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-11-27 169,44 169,02 +0,25% +3,91% 636,86 635,94 +0,14% +0,05% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-11-27 164,86 164,45 +0,25% +4,34% 619,64 618,74 +0,15% +0,45% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)