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 Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2005-12-12 13,11 13,08 +0,23% 0,00% 50,67 50,53 +0,29% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2005-12-12 11,00 10,90 +0,92% 0,00% 36,10 35,78 +0,88% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2005-12-12 13,20 13,17 +0,23% 0,00% 51,02 50,87 +0,29% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2005-12-12 11,92 11,81 +0,93% 0,00% 39,12 38,77 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2005-12-12 10,89 10,81 +0,74% 0,00% 42,09 41,76 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2005-12-12 8,06 8,00 +0,75% +15,97% 26,45 26,26 +0,72% +21,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2005-12-12 6,51 6,51 0,00% +28,66% 25,16 25,15 +0,06% +19,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2005-12-12 14,99 15,06 -0,46% +31,84% 57,94 58,17 -0,40% +22,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2005-12-12 10,10 10,16 -0,59% +28,50% 57,95 58,15 -0,36% +22,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2005-12-12 17,81 17,77 +0,23% +18,89% 58,45 58,34 +0,19% +24,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2005-12-12 14,73 14,79 -0,41% +31,17% 56,93 57,13 -0,34% +21,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2005-12-12 17,50 17,46 +0,23% +18,24% 57,43 57,32 +0,20% +23,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2005-12-12 7,87 7,86 +0,13% 0,00% 30,42 30,36 +0,19% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2005-12-12 7,86 7,86 0,00% 0,00% 30,38 30,36 +0,06% 0,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2005-12-12 81,08 80,53 +0,68% +81,10% 313,39 311,07 +0,75% +67,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2005-12-12 96,36 95,05 +1,38% +63,38% 316,23 312,03 +1,34% +70,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2005-12-12 78,31 77,79 +0,67% +80,15% 302,68 300,49 +0,73% +66,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2005-12-12 93,06 91,82 +1,35% +62,49% 305,39 301,43 +1,32% +69,99% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2005-12-12 18,12 18,01 +0,61% +40,79% 59,46 59,12 +0,58% +47,29% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2005-12-12 14,73 14,75 -0,14% +55,22% 56,93 56,98 -0,07% +43,81% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2005-12-12 17,51 17,41 +0,57% +40,08% 57,46 57,15 +0,54% +46,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2005-12-12 14,53 14,50 +0,21% +27,34% 56,16 56,01 +0,27% +17,99% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2005-12-12 17,27 17,11 +0,94% +14,90% 56,67 56,17 +0,90% +20,21% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2005-12-12 14,09 14,06 +0,21% 0,00% 54,46 54,31 +0,28% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2005-12-12 16,74 16,60 +0,84% 0,00% 54,94 54,49 +0,81% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2005-12-12 10,90 10,89 +0,09% 0,00% 42,13 42,07 +0,15% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2005-12-12 63,76 63,63 +0,20% +29,88% 246,44 245,79 +0,27% +20,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2005-12-12 75,77 75,10 +0,89% +17,15% 248,65 246,54 +0,86% +22,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2005-12-12 61,68 61,56 +0,19% +29,23% 238,41 237,79 +0,26% +19,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2005-12-12 15,83 15,80 +0,19% +29,54% 61,19 61,03 +0,25% +20,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2005-12-12 18,81 18,65 +0,86% +16,83% 61,73 61,22 +0,82% +22,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2005-12-12 15,75 15,73 +0,13% +28,89% 60,88 60,76 +0,19% +19,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2005-12-12 18,72 18,57 +0,81% +16,27% 61,43 60,96 +0,77% +21,64% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2005-12-12 37,89 37,81 +0,21% +26,43% 146,45 146,05 +0,27% +17,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2005-12-12 25,53 25,50 +0,12% +23,21% 146,47 145,96 +0,35% +17,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2005-12-12 45,03 44,63 +0,90% +14,03% 147,78 146,51 +0,86% +19,29% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2005-12-12 37,41 37,34 +0,19% +25,79% 144,60 144,24 +0,25% +16,55% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2005-12-12 44,46 44,07 +0,88% 0,00% 145,90 144,67 +0,85% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2005-12-12 23,94 23,92 +0,08% +36,96% 92,53 92,40 +0,15% +26,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2005-12-12 28,45 28,23 +0,78% +23,53% 93,36 92,67 +0,75% +29,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2005-12-12 23,21 23,19 +0,09% 0,00% 89,71 89,58 +0,15% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2005-12-12 27,58 27,37 +0,77% 0,00% 90,51 89,85 +0,73% 0,00% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2005-12-12 39,47 39,46 +0,03% +29,66% 152,56 152,43 +0,09% +20,13% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2005-12-12 46,91 46,57 +0,73% +16,95% 153,94 152,88 +0,70% +22,35% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2005-12-12 38,84 38,81 +0,08% +29,08% 150,12 149,91 +0,14% +19,59% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2005-12-12 46,15 45,81 +0,74% +16,39% 151,45 150,38 +0,71% +21,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-12-12 10,14 10,05 +0,90% 0,00% 39,19 38,82 +0,96% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2005-12-12 12,05 11,86 +1,60% 0,00% 39,54 38,93 +1,57% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-12-12 10,13 10,04 +0,90% 0,00% 39,15 38,78 +0,96% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2005-12-12 12,04 11,85 +1,60% 0,00% 39,51 38,90 +1,57% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-12-12 51,07 50,52 +1,09% +53,59% 197,40 195,15 +1,15% +42,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-12-12 60,69 59,62 +1,79% +38,53% 199,17 195,72 +1,76% +44,92% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-12-12 49,35 48,81 +1,11% +52,88% 190,75 188,54 +1,17% +41,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-12-12 58,65 57,61 +1,81% +37,90% 192,47 189,12 +1,77% +44,27% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2005-12-12 35,98 36,01 -0,08% +90,47% 139,07 139,10 -0,02% +76,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2005-12-12 24,24 24,29 -0,21% +85,60% 139,07 139,03 +0,03% +77,15% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2005-12-12 42,76 42,50 +0,61% +71,80% 140,32 139,52 +0,58% +79,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2005-12-12 35,38 35,41 -0,08% +89,50% 136,75 136,78 -0,02% +75,58% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2005-12-12 23,84 23,88 -0,17% +84,66% 136,78 136,69 +0,07% +76,25% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2005-12-12 42,04 41,79 +0,60% +70,89% 137,96 137,19 +0,56% +78,78% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2005-12-12 6,56 6,49 +1,08% +43,23% 25,36 25,07 +1,14% +32,71% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2005-12-12 7,79 7,66 +1,70% +28,97% 25,56 25,15 +1,66% +34,93% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2005-12-12 6,41 6,35 +0,94% +42,13% 24,78 24,53 +1,01% +31,68% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2005-12-12 7,62 7,49 +1,74% +28,28% 25,01 24,59 +1,70% +34,20% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2005-12-12 19,62 19,46 +0,82% +48,19% 75,84 75,17 +0,88% +37,30% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2005-12-12 13,22 13,13 +0,69% +44,32% 75,85 75,15 +0,92% +37,75% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2005-12-12 23,32 22,97 +1,52% +33,64% 76,53 75,41 +1,49% +39,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2005-12-12 19,31 19,16 +0,78% +47,40% 74,64 74,01 +0,85% +36,57% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2005-12-12 22,95 22,61 +1,50% +32,97% 75,31 74,22 +1,47% +39,10% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2005-12-12 73,55 73,45 +0,14% +23,28% 284,29 283,72 +0,20% +14,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2005-12-12 49,56 49,54 +0,04% +20,12% 284,34 283,56 +0,27% +14,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2005-12-12 87,41 86,69 +0,83% +11,21% 286,85 284,59 +0,80% +16,34% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2005-12-12 71,15 71,06 +0,13% +22,65% 275,01 274,49 +0,19% +13,64% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2005-12-12 47,94 47,93 +0,02% +19,49% 275,05 274,35 +0,25% +14,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2005-12-12 37,53 37,56 -0,08% +17,24% 145,06 145,09 -0,02% +8,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2005-12-12 25,29 25,33 -0,16% +14,23% 145,10 144,99 +0,08% +9,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2005-12-12 44,60 44,33 +0,61% +5,76% 146,36 145,53 +0,58% +10,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2005-12-12 35,47 35,26 +0,60% 0,00% 137,10 136,20 +0,66% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2005-12-12 36,83 36,86 -0,08% +16,59% 142,35 142,38 -0,02% +8,02% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2005-12-12 32,46 32,26 +0,62% 0,00% 125,46 124,61 +0,68% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2005-12-12 43,77 43,50 +0,62% +5,17% 143,64 142,80 +0,59% +10,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-12-12 14,04 14,03 +0,07% +29,40% 54,27 54,20 +0,13% +19,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2005-12-12 13,24 13,15 +0,68% 0,00% 51,18 50,80 +0,75% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2005-12-12 16,68 16,56 +0,72% +16,64% 54,74 54,36 +0,69% +22,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-12-12 13,86 13,86 0,00% +28,69% 53,57 53,54 +0,06% +19,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2005-12-12 12,62 12,53 +0,72% +17,18% 48,78 48,40 +0,78% +8,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2005-12-12 16,47 16,36 +0,67% +16,07% 54,05 53,71 +0,64% +21,43% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2005-12-12 8,42 8,46 -0,47% +24,56% 32,55 32,68 -0,41% +15,40% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2005-12-12 10,00 9,99 +0,10% +12,23% 32,82 32,80 +0,07% +17,41% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2005-12-12 8,29 8,34 -0,60% 0,00% 32,04 32,22 -0,54% 0,00% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2005-12-12 9,85 9,84 +0,10% +11,68% 32,32 32,30 +0,07% +16,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-12-12 81,75 81,74 +0,01% +32,26% 315,98 315,75 +0,07% +22,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-12-12 97,15 96,47 +0,70% +19,30% 318,82 316,69 +0,67% +24,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-12-12 79,12 79,11 +0,01% +31,76% 305,81 305,59 +0,07% +22,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-12-12 94,02 93,37 +0,70% +18,83% 308,55 306,51 +0,66% +24,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2005-12-12 17,94 17,95 -0,06% +77,80% 69,34 69,34 +0,01% +64,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2005-12-12 21,32 21,18 +0,66% +60,42% 69,97 69,53 +0,63% +67,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2005-12-12 17,54 17,53 +0,06% +77,17% 67,80 67,71 +0,12% +64,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2005-12-12 20,84 20,69 +0,72% +59,69% 68,39 67,92 +0,69% +67,07% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2005-12-12 21,25 20,90 +1,67% +37,72% 82,14 80,73 +1,74% +27,60% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2005-12-12 25,25 24,67 +2,35% +24,20% 82,86 80,99 +2,32% +29,93% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2005-12-12 20,89 20,55 +1,65% 0,00% 80,74 79,38 +1,72% 0,00% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2005-12-12 24,82 24,25 +2,35% 0,00% 81,45 79,61 +2,32% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2005-12-12 24,78 24,62 +0,65% +48,65% 95,78 95,10 +0,71% +37,73% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2005-12-12 29,45 29,06 +1,34% +34,11% 96,65 95,40 +1,31% +40,30% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2005-12-12 23,97 23,82 +0,63% +47,96% 92,65 92,01 +0,69% +37,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2005-12-12 28,49 28,11 +1,35% +33,44% 93,50 92,28 +1,32% +39,60% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2005-12-12 11,34 11,37 -0,26% +27,13% 43,83 43,92 -0,20% +17,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2005-12-12 13,47 13,42 +0,37% +14,64% 44,20 44,06 +0,34% +19,93% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2005-12-12 11,09 11,13 -0,36% +26,60% 42,87 42,99 -0,30% +17,29% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2005-12-12 13,18 13,13 +0,38% +14,21% 43,25 43,10 +0,35% +19,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2005-12-12 33,44 33,40 +0,12% +69,23% 129,25 129,02 +0,18% +56,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2005-12-12 39,74 39,42 +0,81% +52,61% 130,41 129,41 +0,78% +59,66% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2005-12-12 32,42 32,38 +0,12% +68,33% 125,31 125,08 +0,19% +55,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2005-12-12 38,53 38,22 +0,81% +51,81% 126,44 125,47 +0,78% +58,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2005-12-12 10,60 10,57 +0,28% +20,18% 40,97 40,83 +0,35% +11,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2005-12-12 7,14 7,13 +0,14% +17,05% 40,96 40,81 +0,37% +11,72% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2005-12-12 12,60 12,47 +1,04% +8,43% 41,35 40,94 +1,01% +13,44% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2005-12-12 10,45 10,41 +0,38% 0,00% 40,39 40,21 +0,45% 0,00% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2005-12-12 12,42 12,29 +1,06% +8,00% 40,76 40,35 +1,02% +12,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2005-12-12 179,30 179,58 -0,16% +10,22% 693,03 693,68 -0,09% +2,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2005-12-12 139,94 140,15 -0,15% +6,91% 540,90 541,37 -0,09% -0,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2005-12-12 425,43 425,36 +0,02% +23,80% 1644,37 1643,08 +0,08% +14,70% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2005-12-12 314,11 314,05 +0,02% +20,24% 1214,10 1213,11 +0,08% +11,40% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2005-12-12 150,70 150,70 0,00% +20,24% 582,49 582,12 +0,06% +11,41% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2005-12-12 13,74 13,81 -0,51% +27,58% 53,11 53,35 -0,45% +18,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2005-12-12 21,12 21,22 -0,47% +26,54% 81,63 81,97 -0,41% +17,24% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2005-12-12 10,00 0,00 0,00% 0,00% 38,65 0,00 0,00% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2005-12-12 10,00 0,00 0,00% 0,00% 38,65 0,00 0,00% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2005-12-12 33,44 33,43 +0,03% +26,00% 129,25 129,13 +0,09% +16,74% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2005-12-12 14,47 14,50 -0,21% +34,48% 55,93 56,01 -0,14% +24,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2005-12-12 8,55 8,62 -0,81% +21,62% 33,05 33,30 -0,75% +12,68% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2005-12-12 20,07 20,10 -0,15% +36,72% 77,57 77,64 -0,09% +26,67% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2005-12-12 15,51 15,70 -1,21% +28,39% 59,95 60,65 -1,15% +18,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2005-12-12 24,87 24,99 -0,48% +49,46% 96,13 96,53 -0,42% +38,47% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2005-12-12 9,95 10,01 -0,60% 0,00% 38,46 38,67 -0,54% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2005-12-12 10,11 10,03 +0,80% 0,00% 33,18 32,93 +0,76% 0,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2005-12-12 9,95 10,01 -0,60% 0,00% 38,46 38,67 -0,54% 0,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2005-12-12 6,33 6,35 -0,31% +21,73% 24,47 24,53 -0,25% +12,78% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2005-12-12 16,00 16,17 -1,05% +25,79% 61,84 62,46 -0,99% +16,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2005-12-12 24,28 24,17 +0,46% +30,68% 93,85 93,36 +0,52% +21,07% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2005-12-12 28,79 28,93 -0,48% +84,31% 111,28 111,75 -0,42% +70,77% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2005-12-12 24,11 24,11 0,00% +67,31% 93,19 93,13 +0,06% +55,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2005-12-12 12,82 12,78 +0,31% 0,00% 49,55 49,37 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2005-12-12 15,29 15,17 +0,79% +26,47% 50,18 49,80 +0,76% +32,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2005-12-12 21,91 21,73 +0,83% +25,85% 71,90 71,34 +0,79% +31,66% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2005-12-12 8,32 8,35 -0,36% +4,65% 27,30 27,41 -0,39% +9,48% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2005-12-12 7,90 7,94 -0,50% +3,81% 25,93 26,07 -0,54% +8,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2005-12-12 11,07 11,15 -0,72% 0,00% 42,79 43,07 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2005-12-12 10,94 10,89 +0,46% 0,00% 35,90 35,75 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2005-12-12 11,06 11,14 -0,72% 0,00% 42,75 43,03 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2005-12-12 10,93 10,88 +0,46% 0,00% 35,87 35,72 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2005-12-12 11,45 11,42 +0,26% +11,82% 37,58 37,49 +0,23% +16,98% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2005-12-12 11,80 11,77 +0,25% +11,32% 38,72 38,64 +0,22% +16,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2005-12-12 26,96 26,87 +0,33% +62,70% 104,21 103,79 +0,40% +50,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2005-12-12 32,22 31,74 +1,51% 0,00% 105,74 104,20 +1,48% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2005-12-12 26,07 25,99 +0,31% +61,93% 100,77 100,39 +0,37% +50,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2005-12-12 25,51 25,26 +0,99% 0,00% 83,72 82,92 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2005-12-12 12,00 12,02 -0,17% 0,00% 46,38 46,43 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2005-12-12 14,33 14,19 +0,99% 0,00% 47,03 46,58 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2005-12-12 15,49 15,48 +0,06% +22,26% 59,87 59,80 +0,13% +13,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2005-12-12 9,84 9,84 0,00% 0,00% 38,03 38,01 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2005-12-12 16,63 16,65 -0,12% 0,00% 64,28 64,32 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2005-12-12 19,85 19,65 +1,02% 0,00% 65,14 64,51 +0,98% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2005-12-12 16,24 16,26 -0,12% 0,00% 62,77 62,81 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2005-12-12 7,40 7,42 -0,27% +22,72% 28,60 28,66 -0,21% +13,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2005-12-12 7,11 7,13 -0,28% +21,75% 27,48 27,54 -0,22% +12,80% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2005-12-12 14,04 14,03 +0,07% +39,70% 54,27 54,20 +0,13% +29,43% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2005-12-12 14,11 14,10 +0,07% +38,61% 54,54 54,47 +0,13% +28,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2005-12-12 14,40 14,42 -0,14% +21,52% 55,66 55,70 -0,08% +12,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2005-12-12 12,78 12,80 -0,16% +20,57% 49,40 49,44 -0,09% +11,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2005-12-12 11,13 11,15 -0,18% 0,00% 43,02 43,07 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2005-12-12 10,58 10,47 +1,05% 0,00% 34,72 34,37 +1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2005-12-12 26,22 25,91 +1,20% +9,94% 86,05 85,06 +1,16% +15,01% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2005-12-12 18,23 18,01 +1,22% 0,00% 59,83 59,12 +1,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2005-12-12 15,51 15,39 +0,78% 0,00% 50,90 50,52 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2005-12-12 15,10 14,99 +0,73% 0,00% 49,55 49,21 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2005-12-12 8,87 8,83 +0,45% +15,05% 29,11 28,99 +0,42% +20,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2005-12-12 8,54 8,50 +0,47% +14,17% 28,03 27,90 +0,44% +19,44% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-12-12 15,91 15,69 +1,40% +25,18% 52,21 51,51 +1,37% +30,96% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-12-12 15,34 15,14 +1,32% +24,21% 50,34 49,70 +1,29% +29,94% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2005-12-12 30,53 30,36 +0,56% +13,49% 100,19 99,67 +0,53% +18,73% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2005-12-12 21,80 21,68 +0,55% +12,66% 71,54 71,17 +0,52% +17,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2005-12-12 11,34 11,37 -0,26% +20,25% 43,83 43,92 -0,20% +11,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2005-12-12 10,84 10,87 -0,28% +19,38% 41,90 41,99 -0,21% +10,61% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2005-12-12 11,21 11,31 -0,88% 0,00% 43,33 43,69 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2005-12-12 11,08 11,05 +0,27% 0,00% 36,36 36,27 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2005-12-12 11,20 11,30 -0,88% 0,00% 43,29 43,65 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2005-12-12 11,07 11,04 +0,27% 0,00% 36,33 36,24 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2005-12-12 8,37 8,19 +2,20% 0,00% 32,35 31,64 +2,26% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2005-12-12 10,01 9,68 +3,41% 0,00% 32,85 31,78 +3,37% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2005-12-12 8,00 7,83 +2,17% 0,00% 30,92 30,25 +2,23% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2005-12-12 5,50 5,41 +1,66% 0,00% 18,05 17,76 +1,63% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2005-12-12 15,46 15,19 +1,78% 0,00% 50,74 49,87 +1,74% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2005-12-12 38,81 38,80 +0,03% +48,30% 127,36 127,37 -0,01% +55,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2005-12-12 21,04 21,04 0,00% +47,55% 69,05 69,07 -0,03% +54,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2005-12-12 39,11 39,49 -0,96% +21,76% 151,17 152,54 -0,90% +12,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2005-12-12 46,70 46,62 +0,17% +9,99% 153,25 153,04 +0,14% +15,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2005-12-12 20,84 21,04 -0,95% +20,81% 80,55 81,27 -0,89% +11,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2005-12-12 24,95 24,90 +0,20% +9,19% 81,88 81,74 +0,17% +14,23% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2005-12-12 15,75 15,74 +0,06% +26,00% 60,88 60,80 +0,13% +16,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2005-12-12 18,82 18,59 +1,24% +13,85% 61,76 61,03 +1,20% +19,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2005-12-12 14,14 14,14 0,00% +24,91% 54,65 54,62 +0,06% +15,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2005-12-12 16,83 16,63 +1,20% +12,95% 55,23 54,59 +1,17% +18,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2005-12-12 10,50 10,58 -0,76% 0,00% 40,58 40,87 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2005-12-12 10,37 10,34 +0,29% 0,00% 34,03 33,94 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2005-12-12 10,49 10,57 -0,76% 0,00% 40,55 40,83 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2005-12-12 10,36 10,32 +0,39% 0,00% 34,00 33,88 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2005-12-12 5,00 4,99 +0,20% +4,38% 16,41 16,38 +0,17% +9,20% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2005-12-12 3,87 3,91 -1,02% +14,50% 14,96 15,10 -0,96% +6,08% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2005-12-12 4,63 4,62 +0,22% +3,58% 15,19 15,17 +0,18% +8,36% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2005-12-12 8,35 8,34 +0,12% +9,72% 27,40 27,38 +0,09% +14,79% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2005-12-12 10,94 10,93 +0,09% +7,25% 35,90 35,88 +0,06% +12,21% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2005-12-12 12,03 12,16 -1,07% 0,00% 46,50 46,97 -1,01% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2005-12-12 11,24 11,24 0,00% 0,00% 43,44 43,42 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2005-12-12 11,47 11,59 -1,04% 0,00% 44,33 44,77 -0,97% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2005-12-12 13,73 13,71 +0,15% +1,78% 45,06 45,01 +0,11% +6,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2005-12-12 5,98 5,97 +0,17% +14,78% 19,62 19,60 +0,13% +20,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2005-12-12 13,12 13,10 +0,15% +13,89% 43,06 43,00 +0,12% +19,15% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-12-12 10,43 10,41 +0,19% +10,25% 34,23 34,17 +0,16% +15,34% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2005-12-12 14,41 14,39 +0,14% +2,56% 47,29 47,24 +0,11% +7,30% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-12-12 10,87 10,85 +0,18% +14,90% 35,67 35,62 +0,15% +20,21% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2005-12-12 10,33 10,26 +0,68% 0,00% 33,90 33,68 +0,65% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2005-12-12 11,43 11,39 +0,35% +7,42% 37,51 37,39 +0,32% +12,38% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2005-12-12 11,07 11,03 +0,36% 0,00% 36,33 36,21 +0,33% 0,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2005-12-12 14,66 14,60 +0,41% +6,31% 48,11 47,93 +0,38% +11,22% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2005-12-12 14,75 14,73 +0,14% +73,33% 57,01 56,90 +0,20% +60,59% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2005-12-12 26,34 26,30 +0,15% +71,37% 101,81 101,59 +0,21% +58,78% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2005-12-12 9,66 9,77 -1,13% +28,12% 37,34 37,74 -1,06% +18,70% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2005-12-12 11,57 11,71 -1,20% +27,14% 44,72 45,23 -1,13% +17,80% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2005-12-12 179,59 178,14 +0,81% +39,37% 589,36 584,80 +0,78% +45,80% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2005-12-12 11,85 11,82 +0,25% +28,39% 45,80 45,66 +0,32% +18,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2005-12-12 9,44 9,41 +0,32% +27,57% 36,49 36,35 +0,38% +18,19% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2005-12-12 14,34 14,34 0,00% 0,00% 55,43 55,39 +0,06% 0,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2005-12-12 10,16 10,16 0,00% 0,00% 39,27 39,25 +0,06% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2005-12-12 10,47 10,43 +0,38% +6,19% 34,36 34,24 +0,35% +11,09% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2005-12-12 17,16 17,11 +0,29% +5,08% 56,31 56,17 +0,26% +9,93% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2005-12-12 10,55 10,49 +0,57% 0,00% 34,62 34,44 +0,54% 0,00% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2005-12-12 12,13 12,09 +0,33% +33,89% 39,81 39,69 +0,30% +40,07% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2005-12-12 22,24 22,17 +0,32% +32,30% 72,98 72,78 +0,28% +38,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2005-12-12 24,30 24,08 +0,91% +53,89% 93,92 93,02 +0,98% +42,58% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2005-12-12 11,99 11,94 +0,42% +10,51% 39,35 39,20 +0,39% +15,61% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2005-12-12 16,49 16,51 -0,12% +5,57% 54,12 54,20 -0,15% +10,44% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2005-12-12 11,31 11,32 -0,09% +15,64% 43,72 43,73 -0,03% +7,15% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2005-12-12 32,32 32,33 -0,03% +21,18% 124,92 124,88 +0,03% +12,28% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2005-12-12 12,47 12,52 -0,40% +18,31% 48,20 48,36 -0,34% +9,62% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2005-12-12 12,31 12,36 -0,40% +17,46% 47,58 47,74 -0,34% +8,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2005-12-12 42,27 42,35 -0,19% +30,02% 163,38 163,59 -0,13% +20,47% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2005-12-12 33,12 33,42 -0,90% +12,46% 128,01 129,09 -0,84% +4,20% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2005-12-12 32,68 32,98 -0,91% +11,61% 126,31 127,39 -0,85% +3,41% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2005-12-12 38,98 38,87 +0,28% +0,93% 127,92 127,60 +0,25% +5,59% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2005-12-12 8,44 8,53 -1,06% +30,85% 32,62 32,95 -0,99% +21,24% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2005-12-12 166,29 166,68 -0,23% +54,46% 642,74 643,85 -0,17% +43,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2005-12-12 118,05 117,96 +0,08% +67,26% 456,29 455,66 +0,14% +54,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2005-12-12 185,14 185,04 +0,05% +25,39% 715,60 714,77 +0,12% +16,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2005-12-12 273,56 274,66 -0,40% +68,49% 1057,36 1060,96 -0,34% +56,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2005-12-12 197,36 196,43 +0,47% +21,21% 762,84 758,77 +0,54% +12,30% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2005-12-12 92,26 91,96 +0,33% +24,41% 356,60 355,22 +0,39% +15,26% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2005-12-12 117,82 116,46 +1,17% +43,16% 455,40 449,86 +1,23% +32,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2005-12-12 137,59 138,03 -0,32% 0,00% 531,81 533,18 -0,26% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2005-12-12 108,11 108,07 +0,04% 0,00% 417,87 417,45 +0,10% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2005-12-12 97,83 97,41 +0,43% +18,45% 378,13 376,27 +0,49% +9,75% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2005-12-12 22,08 22,09 -0,05% +21,45% 85,34 85,33 +0,02% +12,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2005-12-12 93,27 93,24 +0,03% +65,58% 360,51 360,17 +0,09% +53,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2005-12-12 72,59 72,57 +0,03% +64,64% 280,57 280,32 +0,09% +52,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2005-12-12 125,55 124,82 +0,58% 0,00% 485,28 482,15 +0,65% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2005-12-12 126,80 126,05 +0,60% 0,00% 490,11 486,91 +0,66% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2005-12-12 90,19 91,17 -1,07% 0,00% 348,60 352,17 -1,01% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2005-12-12 107,80 107,55 +0,23% 0,00% 353,77 353,06 +0,20% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2005-12-12 108,05 107,81 +0,22% 0,00% 354,59 353,92 +0,19% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2005-12-12 25,42 25,01 +1,64% +12,43% 83,42 82,10 +1,61% +17,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2005-12-12 21,77 21,70 +0,32% +24,68% 84,15 83,82 +0,38% +15,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2005-12-12 21,40 21,33 +0,33% +24,27% 82,72 82,39 +0,39% +15,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2005-12-12 21,27 21,20 +0,33% +24,17% 82,21 81,89 +0,39% +15,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2005-12-12 38,53 38,49 +0,10% +24,94% 148,93 148,68 +0,17% +15,75% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2005-12-12 38,62 38,58 +0,10% +24,82% 149,27 149,03 +0,17% +15,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2005-12-12 38,17 38,13 +0,10% +24,66% 147,53 147,29 +0,17% +15,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2005-12-12 13,37 13,37 0,00% 0,00% 51,68 51,65 +0,06% 0,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2005-12-12 13,00 13,00 0,00% 0,00% 50,25 50,22 +0,06% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2005-12-12 12,99 12,99 0,00% 0,00% 50,21 50,18 +0,06% 0,00% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2005-12-12 151,10 150,74 +0,24% +22,94% 584,03 582,28 +0,30% +13,90% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2005-12-12 147,34 146,99 +0,24% +22,23% 569,50 567,79 +0,30% +13,25% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2005-12-12 147,49 147,14 +0,24% +22,16% 570,08 568,37 +0,30% +13,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2005-12-12 60,42 60,14 +0,47% +27,79% 233,53 232,31 +0,53% +18,40% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2005-12-12 19,81 19,82 -0,05% +33,85% 76,57 76,56 +0,01% +24,01% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2005-12-12 19,71 19,73 -0,10% +33,45% 76,18 76,21 -0,04% +23,64% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2005-12-12 19,47 19,49 -0,10% +33,26% 75,26 75,29 -0,04% +23,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2005-12-12 13,28 13,17 +0,84% +15,18% 43,58 43,23 +0,80% +20,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2005-12-12 12,74 12,63 +0,87% +10,49% 41,81 41,46 +0,84% +15,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2005-12-12 13,20 13,08 +0,92% +14,68% 43,32 42,94 +0,88% +19,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2005-12-12 12,94 12,83 +0,86% +12,42% 42,47 42,12 +0,82% +17,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2005-12-12 6,94 6,91 +0,43% +26,87% 22,77 22,68 +0,40% +32,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2005-12-12 6,70 6,67 +0,45% +24,77% 21,99 21,90 +0,42% +30,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2005-12-12 6,85 6,82 +0,44% +26,38% 22,48 22,39 +0,41% +32,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2005-12-12 105,41 104,57 +0,80% 0,00% 345,92 343,28 +0,77% 0,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2005-12-12 110,37 109,54 +0,76% 0,00% 362,20 359,60 +0,72% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2005-12-12 13,63 13,60 +0,22% +32,85% 44,73 44,65 +0,19% +38,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2005-12-12 13,54 13,51 +0,22% +32,49% 44,43 44,35 +0,19% +38,60% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2005-12-12 7,86 7,82 +0,51% +38,87% 25,79 25,67 +0,48% +45,28% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2005-12-12 7,72 7,67 +0,65% +38,10% 25,33 25,18 +0,62% +44,48% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2005-12-12 7,68 7,63 +0,66% +38,63% 25,20 25,05 +0,62% +45,03% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2005-12-12 12,61 12,33 +2,27% +29,60% 41,38 40,48 +2,24% +35,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2005-12-12 18,59 18,51 +0,43% +81,90% 71,85 71,50 +0,49% +68,53% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2005-12-12 18,56 18,48 +0,43% +81,96% 71,74 71,38 +0,50% +68,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2005-12-12 18,47 18,39 +0,44% +81,43% 71,39 71,04 +0,50% +68,10% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2005-12-12 12,93 12,83 +0,78% +11,66% 42,43 42,12 +0,75% +16,81% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2005-12-12 12,90 12,80 +0,78% +11,40% 42,33 42,02 +0,75% +16,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2005-12-12 106,94 105,93 +0,95% +823,49% 350,94 347,75 +0,92% +866,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2005-12-12 106,92 105,88 +0,98% 0,00% 350,88 347,58 +0,95% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2005-12-12 104,25 103,17 +1,05% 0,00% 342,12 338,69 +1,01% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2005-12-12 104,20 103,12 +1,05% 0,00% 341,95 338,52 +1,01% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2005-12-12 104,13 103,05 +1,05% 0,00% 341,72 338,29 +1,01% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2005-12-12 104,13 103,05 +1,05% 0,00% 341,72 338,29 +1,01% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2005-12-12 18,15 18,13 +0,11% +17,78% 59,56 59,52 +0,08% +23,22% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2005-12-12 18,01 18,00 +0,06% +17,33% 59,10 59,09 +0,02% +22,74% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2005-12-12 29,76 29,67 +0,30% +16,57% 115,03 114,61 +0,37% +8,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2005-12-12 28,25 28,17 +0,28% +16,35% 109,19 108,81 +0,35% +7,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2005-12-12 29,00 28,92 +0,28% +15,86% 112,09 111,71 +0,34% +7,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2005-12-12 8,08 7,95 +1,64% +25,66% 26,52 26,10 +1,60% +31,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-12-12 27,39 27,32 +0,26% +71,72% 89,89 89,69 +0,22% +79,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-12-12 37,37 36,75 +1,69% +73,17% 122,64 120,64 +1,65% +81,16% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2005-12-12 26,34 26,27 +0,27% +71,48% 86,44 86,24 +0,23% +79,40% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2005-12-12 37,07 36,46 +1,67% +71,94% 121,65 119,69 +1,64% +79,88% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2005-12-12 27,10 27,03 +0,26% +71,19% 88,93 88,73 +0,23% +79,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2005-12-12 120,49 119,40 +0,91% +14,73% 395,41 391,97 +0,88% +20,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2005-12-12 120,43 119,34 +0,91% +14,68% 395,21 391,77 +0,88% +19,98% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2005-12-12 120,06 118,98 +0,91% +14,38% 394,00 390,59 +0,87% +19,66% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2005-12-12 64,20 64,01 +0,30% +6,19% 210,69 210,13 +0,26% +11,09% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2005-12-12 64,19 64,01 +0,28% +6,19% 210,65 210,13 +0,25% +11,09% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2005-12-12 62,70 62,53 +0,27% +5,54% 205,76 205,27 +0,24% +10,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2005-12-12 115,85 115,39 +0,40% +15,85% 380,19 378,80 +0,37% +21,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2005-12-12 114,58 114,13 +0,39% +14,58% 376,02 374,67 +0,36% +19,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2005-12-12 115,55 115,10 +0,39% +15,55% 379,20 377,85 +0,36% +20,88% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2005-12-12 57,34 57,09 +0,44% +10,40% 188,17 187,41 +0,40% +15,49% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2005-12-12 57,35 57,10 +0,44% +10,39% 188,21 187,45 +0,40% +15,49% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2005-12-12 56,40 56,16 +0,43% +9,98% 185,09 184,36 +0,39% +15,06% 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)