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 Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-10 1012,78 1001,22 +1,15% 0,00% 3969,08 3938,10 +0,79% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-10 1012,87 1001,26 +1,16% 0,00% 3969,44 3938,26 +0,79% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-10 1010,59 999,04 +1,16% 0,00% 3960,50 3929,52 +0,79% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2006-10-10 86,43 85,29 +1,34% 0,00% 338,72 335,47 +0,97% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2006-10-10 14,67 14,52 +1,03% +19,56% 57,49 57,11 +0,67% +18,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2006-10-10 12,81 12,73 +0,63% +21,88% 39,85 39,51 +0,87% +17,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2006-10-10 14,75 14,60 +1,03% +19,53% 57,81 57,43 +0,66% +18,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2006-10-10 14,11 14,02 +0,64% +23,99% 43,89 43,51 +0,89% +19,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-10 12,52 12,42 +0,81% +19,24% 49,07 48,85 +0,44% +18,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-10 1012,64 1003,75 +0,89% 0,00% 3968,54 3948,05 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-10 1012,62 1003,74 +0,88% 0,00% 3968,46 3948,01 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-10 1010,44 1001,56 +0,89% 0,00% 3959,91 3939,44 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2006-10-10 8,98 8,95 +0,34% +18,31% 27,94 27,78 +0,58% +13,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2006-10-10 6,85 6,81 +0,59% +14,17% 26,85 26,79 +0,22% +13,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2006-10-10 16,33 16,16 +1,05% +14,68% 64,00 63,56 +0,68% +14,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2006-10-10 11,03 10,91 +1,10% +12,44% 64,05 63,48 +0,90% +13,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2006-10-10 20,52 20,37 +0,74% +18,89% 63,84 63,22 +0,98% +14,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2006-10-10 15,98 15,81 +1,08% +14,14% 62,63 62,19 +0,71% +13,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2006-10-10 20,07 19,94 +0,65% +18,27% 62,44 61,88 +0,90% +13,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-10 9,27 9,21 +0,65% +22,78% 36,33 36,23 +0,29% +22,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-10 9,22 9,16 +0,66% +28,06% 36,13 36,03 +0,29% +23,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-10 99,31 98,44 +0,88% +29,77% 389,20 387,19 +0,52% +29,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-10 124,78 124,10 +0,55% +34,55% 388,18 385,13 +0,79% +29,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-10 95,53 94,70 +0,88% +29,11% 374,38 372,48 +0,51% +28,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-10 120,04 119,38 +0,55% +33,88% 373,43 370,48 +0,80% +28,56% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2006-10-10 21,07 20,97 +0,48% +25,64% 65,55 65,08 +0,72% +20,64% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2006-10-10 16,14 16,01 +0,81% +20,63% 63,25 62,97 +0,45% +20,03% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2006-10-10 20,28 20,19 +0,45% +25,03% 63,09 62,66 +0,69% +20,06% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2006-10-10 16,38 16,28 +0,61% +18,10% 64,19 64,03 +0,25% +17,51% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2006-10-10 20,59 20,52 +0,34% +22,49% 64,05 63,68 +0,58% +17,61% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2006-10-10 15,83 15,73 +0,64% +21,12% 62,04 61,87 +0,27% +14,85% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2006-10-10 19,89 19,83 +0,30% +26,13% 61,88 61,54 +0,55% +15,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-10 13,09 12,98 +0,85% 0,00% 51,30 51,05 +0,48% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-10 16,45 16,36 +0,55% 0,00% 51,17 50,77 +0,79% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-10 13,11 12,99 +0,92% -20,11% 51,38 51,09 +0,56% -19,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-10 73,57 73,09 +0,66% +23,05% 288,32 287,49 +0,29% +22,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-10 92,44 92,14 +0,33% +27,59% 287,57 285,95 +0,57% +22,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-10 70,89 70,43 +0,65% +22,46% 277,82 277,02 +0,29% +21,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-10 18,48 18,37 +0,60% +21,26% 72,42 72,25 +0,23% +20,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-10 23,23 23,15 +0,35% +25,77% 72,27 71,84 +0,59% +20,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-10 18,32 18,20 +0,66% +20,69% 71,80 71,59 +0,29% +20,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-10 23,02 22,95 +0,31% +25,11% 71,61 71,22 +0,55% +20,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2006-10-10 43,87 43,67 +0,46% +21,86% 171,93 171,77 +0,09% +21,26% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2006-10-10 29,64 29,47 +0,58% +19,52% 172,11 171,47 +0,37% +21,10% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2006-10-10 55,13 55,05 +0,15% +26,39% 171,50 170,84 +0,39% +21,36% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2006-10-10 43,14 42,95 +0,44% +21,25% 169,07 168,94 +0,08% +20,65% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2006-10-10 54,21 54,14 +0,13% +29,13% 168,64 168,02 +0,37% +18,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2006-10-10 8,40 8,37 +0,36% 0,00% 32,92 32,92 -0,01% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2006-10-10 10,55 10,54 +0,09% 0,00% 32,82 32,71 +0,34% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2006-10-10 8,37 8,34 +0,36% 0,00% 32,80 32,80 -0,01% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2006-10-10 10,51 10,51 0,00% 0,00% 32,70 32,62 +0,24% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2006-10-10 23,11 22,95 +0,70% +5,33% 90,57 90,27 +0,33% +4,81% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2006-10-10 29,04 28,93 +0,38% +9,21% 90,34 89,78 +0,62% +4,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2006-10-10 22,31 22,15 +0,72% +9,47% 87,43 87,12 +0,36% +3,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2006-10-10 28,03 27,93 +0,36% +13,99% 87,20 86,68 +0,60% +4,55% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2006-10-10 39,91 39,69 +0,55% +6,68% 156,41 156,11 +0,19% +6,16% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2006-10-10 50,15 50,03 +0,24% +10,63% 156,01 155,26 +0,48% +6,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2006-10-10 39,10 38,89 +0,54% +6,16% 153,23 152,97 +0,17% +5,64% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2006-10-10 49,13 49,02 +0,22% +10,08% 152,84 152,13 +0,47% +5,70% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2006-10-10 13,97 13,92 +0,36% 0,00% 54,75 54,75 -0,01% 0,00% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2006-10-10 17,55 17,55 0,00% 0,00% 54,60 54,46 +0,24% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2006-10-10 13,97 13,92 +0,36% 0,00% 54,75 54,75 -0,01% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2006-10-10 17,51 17,51 0,00% 0,00% 54,47 54,34 +0,24% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2006-10-10 1508,00 1506,00 +0,13% 0,00% 39,38 39,60 -0,58% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-10-10 10,09 10,08 +0,10% +7,45% 39,54 39,65 -0,26% +6,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-10-10 10,51 10,49 +0,19% +47,41% 41,19 41,26 -0,17% +61,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2006-10-10 12,68 12,71 -0,24% +11,42% 39,45 39,44 +0,01% +6,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-10-10 10,05 10,04 +0,10% +7,14% 39,39 39,49 -0,26% +6,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2006-10-10 12,62 12,65 -0,24% +10,99% 39,26 39,26 0,00% +6,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-10-10 40,05 40,40 -0,87% -8,04% 156,96 158,91 -1,23% -8,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2006-10-10 41,82 42,15 -0,78% 0,00% 163,89 165,79 -1,14% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-10-10 50,32 50,93 -1,20% -4,64% 156,54 158,06 -0,96% -8,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-10-10 38,54 38,88 -0,87% -8,48% 151,04 152,93 -1,24% -8,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-10-10 48,42 49,01 -1,20% -5,11% 150,63 152,10 -0,97% -8,89% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2006-10-10 41,66 41,15 +1,24% +31,01% 163,27 161,85 +0,87% +30,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2006-10-10 28,15 27,77 +1,37% +28,48% 163,46 161,58 +1,16% +30,18% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2006-10-10 52,34 51,87 +0,91% +35,81% 162,82 160,97 +1,15% +30,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2006-10-10 40,79 40,29 +1,24% +30,36% 159,86 158,47 +0,87% +29,72% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2006-10-10 27,56 27,19 +1,36% +27,83% 160,03 158,21 +1,16% +29,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2006-10-10 51,24 50,78 +0,91% +35,13% 159,40 157,59 +1,15% +29,75% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2006-10-10 7,32 7,26 +0,83% +13,31% 28,69 28,56 +0,46% +12,75% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2006-10-10 9,20 9,15 +0,55% +17,50% 28,62 28,40 +0,79% +12,82% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2006-10-10 7,13 7,07 +0,85% +12,82% 27,94 27,81 +0,48% +12,26% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2006-10-10 8,96 8,91 +0,56% +16,97% 27,87 27,65 +0,80% +12,32% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2006-10-10 20,08 19,99 +0,45% +16,34% 78,69 78,63 +0,08% +15,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2006-10-10 13,57 13,49 +0,59% +14,03% 78,80 78,49 +0,39% +15,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2006-10-10 25,23 25,20 +0,12% +20,60% 78,49 78,21 +0,36% +15,80% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2006-10-10 19,68 19,60 +0,41% +15,76% 77,13 77,09 +0,04% +15,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2006-10-10 24,73 24,70 +0,12% +20,05% 76,93 76,65 +0,36% +15,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2006-10-10 83,00 82,55 +0,55% +21,29% 325,28 324,69 +0,18% +20,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2006-10-10 56,09 55,71 +0,68% +18,96% 325,70 324,15 +0,48% +20,53% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2006-10-10 104,29 104,06 +0,22% +25,77% 324,44 322,94 +0,46% +20,77% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2006-10-10 79,96 79,53 +0,54% +20,66% 313,36 312,81 +0,18% +20,06% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2006-10-10 54,04 53,67 +0,69% +18,35% 313,80 312,28 +0,49% +19,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2006-10-10 39,83 39,69 +0,35% +14,62% 156,09 156,11 -0,01% +14,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2006-10-10 26,92 26,79 +0,49% +12,45% 156,32 155,88 +0,28% +13,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2006-10-10 50,05 50,03 +0,04% +18,86% 155,70 155,26 +0,28% +14,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2006-10-10 38,89 38,89 0,00% +15,88% 152,41 152,97 -0,36% +15,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2006-10-10 38,92 38,79 +0,34% +14,03% 152,53 152,57 -0,03% +13,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2006-10-10 35,45 35,44 +0,03% +15,40% 138,93 139,40 -0,34% +14,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2006-10-10 48,91 48,89 +0,04% +18,25% 152,15 151,72 +0,28% +13,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-10-10 13,92 13,83 +0,65% +10,30% 54,55 54,40 +0,28% +9,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-10-10 13,52 13,48 +0,30% +10,91% 52,98 53,02 -0,07% +10,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2006-10-10 17,50 17,44 +0,34% +14,45% 54,44 54,12 +0,59% +9,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-10-10 13,70 13,61 +0,66% +9,86% 53,69 53,53 +0,30% +9,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2006-10-10 12,84 12,80 +0,31% +10,40% 50,32 50,35 -0,05% +9,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2006-10-10 17,21 17,15 +0,35% +13,90% 53,54 53,22 +0,59% +9,37% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2006-10-10 7,94 7,87 +0,89% +3,79% 31,12 30,96 +0,52% +3,28% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2006-10-10 9,98 9,92 +0,60% +7,66% 31,05 30,79 +0,85% +3,38% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2006-10-10 7,79 7,72 +0,91% +1,70% 30,53 30,37 +0,54% -3,57% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2006-10-10 9,79 9,73 +0,62% +7,11% 30,46 30,20 +0,86% +2,85% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-10-10 80,83 80,24 +0,74% +9,21% 316,77 315,61 +0,37% +8,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-10-10 101,56 101,14 +0,42% +13,23% 315,94 313,88 +0,66% +8,73% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-10-10 77,85 77,28 +0,74% +8,73% 305,09 303,96 +0,37% +8,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-10-10 97,81 97,41 +0,41% +12,72% 304,28 302,30 +0,65% +8,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2006-10-10 15,92 15,95 -0,19% -1,85% 62,39 62,74 -0,55% -2,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2006-10-10 20,01 20,10 -0,45% +1,83% 62,25 62,38 -0,21% -2,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2006-10-10 15,49 15,52 -0,19% -2,27% 60,71 61,04 -0,56% -2,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2006-10-10 19,47 19,56 -0,46% +1,35% 60,57 60,70 -0,22% -2,68% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2006-10-10 20,28 20,04 +1,20% +11,25% 79,48 78,82 +0,83% +10,70% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2006-10-10 25,48 25,26 +0,87% +15,35% 79,27 78,39 +1,11% +10,76% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2006-10-10 19,85 19,62 +1,17% +8,71% 77,79 77,17 +0,80% +3,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2006-10-10 24,94 24,73 +0,85% +13,06% 77,59 76,75 +1,09% +4,29% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2006-10-10 25,97 25,96 +0,04% +20,90% 101,78 102,11 -0,33% +20,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2006-10-10 32,63 32,72 -0,28% +25,36% 101,51 101,54 -0,03% +20,37% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2006-10-10 25,02 25,01 +0,04% +20,29% 98,05 98,37 -0,32% +19,70% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2006-10-10 31,43 31,52 -0,29% +24,72% 97,78 97,82 -0,04% +19,76% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2006-10-10 10,49 10,43 +0,58% -1,50% 41,11 41,02 +0,21% -1,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2006-10-10 13,18 13,15 +0,23% +2,17% 41,00 40,81 +0,47% -1,89% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2006-10-10 10,22 10,16 +0,59% -1,83% 40,05 39,96 +0,22% -2,31% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2006-10-10 12,84 12,81 +0,23% +1,74% 39,94 39,75 +0,48% -2,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2006-10-10 38,67 38,50 +0,44% +33,95% 151,55 151,43 +0,08% +33,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2006-10-10 48,58 48,53 +0,10% +38,88% 151,13 150,61 +0,35% +33,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2006-10-10 37,34 37,18 +0,43% +33,26% 146,34 146,24 +0,06% +32,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2006-10-10 46,91 46,87 +0,09% +38,17% 145,93 145,46 +0,33% +32,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2006-10-10 9,63 9,62 +0,10% +1,58% 37,74 37,84 -0,26% +1,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2006-10-10 6,51 6,49 +0,31% -0,31% 37,80 37,76 +0,11% +1,01% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2006-10-10 12,10 12,13 -0,25% +5,31% 37,64 37,64 -0,01% +1,12% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2006-10-10 9,46 9,45 +0,11% -2,67% 37,07 37,17 -0,26% -7,71% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2006-10-10 11,88 11,91 -0,25% +4,85% 36,96 36,96 -0,01% +0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2006-10-10 180,88 180,81 +0,04% +1,88% 708,87 711,18 -0,32% +1,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2006-10-10 137,45 137,40 +0,04% -0,80% 538,67 540,43 -0,33% -1,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-10 473,36 470,19 +0,67% +16,39% 1855,10 1849,40 +0,31% +15,81% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-10 340,10 337,83 +0,67% +13,26% 1332,85 1328,79 +0,31% +12,70% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-10 173,09 173,09 0,00% +15,49% 678,34 680,82 -0,36% +14,92% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2006-10-10 106,15 105,73 +0,40% 0,00% 330,22 328,12 +0,64% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2006-10-10 106,15 105,73 +0,40% 0,00% 330,22 328,12 +0,64% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2006-10-10 105,85 105,43 +0,40% 0,00% 329,29 327,19 +0,64% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2006-10-10 10,42 10,39 +0,29% 0,00% 32,42 32,24 +0,53% 0,00% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2006-10-10 13,12 13,04 +0,61% +2,58% 51,42 51,29 +0,25% +2,07% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2006-10-10 10,27 10,18 +0,88% 0,00% 31,95 31,59 +1,13% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2006-10-10 10,04 9,99 +0,50% 0,00% 31,23 31,00 +0,74% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-10 10,71 10,63 +0,75% 0,00% 41,97 41,81 +0,39% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-10 10,56 10,46 +0,96% 0,00% 41,38 41,14 +0,59% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-10 24,82 24,60 +0,89% +18,13% 97,27 96,76 +0,53% +17,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-10 11,13 11,07 +0,54% 0,00% 43,62 43,54 +0,18% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-10 11,07 11,01 +0,54% 0,00% 43,38 43,31 +0,18% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2006-10-10 10,75 10,70 +0,47% 0,00% 42,13 42,09 +0,10% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2006-10-10 37,69 37,50 +0,51% +17,27% 147,71 147,50 +0,14% +16,69% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2006-10-10 10,09 10,03 +0,60% 0,00% 39,54 39,45 +0,23% 0,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2006-10-10 16,19 16,08 +0,68% +15,64% 63,45 63,25 +0,32% +15,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-10 10,25 10,22 +0,29% 0,00% 40,17 40,20 -0,07% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-10 10,48 10,40 +0,77% 0,00% 41,07 40,91 +0,40% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2006-10-10 10,33 10,25 +0,78% 0,00% 40,48 40,32 +0,41% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2006-10-10 9,86 9,79 +0,72% +20,10% 38,64 38,51 +0,35% +19,51% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2006-10-10 22,79 22,58 +0,93% +24,74% 89,31 88,81 +0,56% +24,13% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2006-10-10 10,27 10,25 +0,20% 0,00% 40,25 40,32 -0,17% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2006-10-10 15,46 15,44 +0,13% +2,79% 60,59 60,73 -0,23% +2,29% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2006-10-10 26,75 26,69 +0,22% +15,70% 104,83 104,98 -0,14% +15,13% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2006-10-10 12,16 12,02 +1,16% 0,00% 47,66 47,28 +0,80% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2006-10-10 12,92 12,82 +0,78% 0,00% 40,19 39,79 +1,02% 0,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2006-10-10 12,11 11,96 +1,25% 0,00% 47,46 47,04 +0,89% 0,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2006-10-10 6,38 6,33 +0,79% +10,57% 25,00 24,90 +0,42% +10,03% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2006-10-10 18,19 18,07 +0,66% +17,13% 71,29 71,07 +0,30% +16,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-10 10,54 10,47 +0,67% 0,00% 41,31 41,18 +0,30% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-10 30,66 30,44 +0,72% +24,18% 120,16 119,73 +0,36% +23,57% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2006-10-10 34,27 33,80 +1,39% +33,87% 134,30 132,95 +1,02% +33,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-10 10,42 10,32 +0,97% 0,00% 25,71 25,53 +0,70% 0,00% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2006-10-10 10,63 10,56 +0,66% 0,00% 41,66 41,54 +0,30% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2006-10-10 10,39 10,35 +0,39% 0,00% 32,32 32,12 +0,63% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2006-10-10 26,89 26,68 +0,79% +24,55% 105,38 104,94 +0,42% +23,93% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2006-10-10 1019,00 1018,00 +0,10% 0,00% 26,61 26,77 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2006-10-10 14,11 13,93 +1,29% 0,00% 55,30 54,79 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2006-10-10 17,71 17,58 +0,74% +21,89% 55,09 54,56 +0,98% +17,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2006-10-10 20,17 19,91 +1,31% 0,00% 79,05 78,31 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2006-10-10 25,27 25,09 +0,72% +21,26% 78,61 77,86 +0,96% +16,43% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2006-10-10 8,20 8,20 0,00% +3,54% 25,51 25,45 +0,24% -0,58% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2006-10-10 7,74 7,75 -0,13% +2,65% 24,08 24,05 +0,11% -1,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2006-10-10 13,22 13,13 +0,69% 0,00% 51,81 51,64 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2006-10-10 13,69 13,67 +0,15% 0,00% 42,59 42,42 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2006-10-10 13,15 13,06 +0,69% 0,00% 51,53 51,37 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2006-10-10 13,62 13,61 +0,07% 0,00% 42,37 42,24 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2006-10-10 13,69 13,62 +0,51% +22,01% 42,59 42,27 +0,76% +17,16% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2006-10-10 14,06 13,98 +0,57% +21,52% 43,74 43,39 +0,82% +16,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-10 31,09 30,91 +0,58% +23,32% 121,84 121,58 +0,22% +22,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-10 38,95 38,94 +0,03% 0,00% 121,17 120,85 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-10 29,94 29,76 +0,60% +22,70% 117,33 117,06 +0,24% +22,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2006-10-10 28,84 28,64 +0,70% +19,22% 89,72 88,88 +0,94% +14,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2006-10-10 12,88 12,72 +1,26% +14,18% 50,48 50,03 +0,89% +13,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2006-10-10 16,13 16,02 +0,69% +18,60% 50,18 49,72 +0,93% +13,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-10 17,91 17,81 +0,56% +17,37% 70,19 70,05 +0,20% +16,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-10 11,31 11,25 +0,53% +16,48% 44,32 44,25 +0,17% +15,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-10 18,49 18,38 +0,60% +15,20% 72,46 72,29 +0,23% +14,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-10 23,14 23,13 +0,04% +19,71% 71,99 71,78 +0,29% +14,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-10 17,94 17,84 +0,56% +14,34% 70,31 70,17 +0,19% +13,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-10 8,43 8,36 +0,84% +22,17% 33,04 32,88 +0,47% +21,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-10 8,05 7,98 +0,88% +21,23% 31,55 31,39 +0,51% +20,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2006-10-10 17,73 17,59 +0,80% +27,65% 69,48 69,19 +0,43% +27,02% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-10-10 22,22 22,17 +0,23% 0,00% 69,12 68,80 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2006-10-10 17,71 17,57 +0,80% +26,68% 69,41 69,11 +0,43% +26,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2006-10-10 15,97 15,87 +0,63% +15,72% 62,59 62,42 +0,26% +15,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2006-10-10 14,09 14,00 +0,64% +14,93% 55,22 55,07 +0,28% +14,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2006-10-10 12,44 12,36 +0,65% +15,94% 48,75 48,62 +0,28% +15,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2006-10-10 12,40 12,39 +0,08% +20,51% 38,58 38,45 +0,32% +15,71% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2006-10-10 30,37 30,35 +0,07% +20,42% 94,48 94,19 +0,31% +15,63% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2006-10-10 20,98 20,97 +0,05% +19,48% 65,27 65,08 +0,29% +14,72% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2006-10-10 17,41 17,38 +0,17% +18,60% 54,16 53,94 +0,41% +13,88% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2006-10-10 16,84 16,81 +0,18% +17,68% 52,39 52,17 +0,42% +13,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2006-10-10 9,66 9,61 +0,52% +16,67% 30,05 29,82 +0,76% +12,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2006-10-10 9,24 9,19 +0,54% +15,93% 28,74 28,52 +0,79% +11,32% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-10-10 16,82 16,83 -0,06% +15,60% 52,33 52,23 +0,18% +11,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-10-10 16,13 16,13 0,00% +14,80% 50,18 50,06 +0,24% +10,24% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2006-10-10 34,48 34,42 +0,17% +15,13% 107,26 106,82 +0,42% +10,54% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2006-10-10 24,47 24,42 +0,20% +14,29% 76,12 75,78 +0,45% +9,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2006-10-10 12,18 12,10 +0,66% +11,54% 47,73 47,59 +0,30% +10,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2006-10-10 11,57 11,49 +0,70% +10,72% 45,34 45,19 +0,33% +10,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2006-10-10 13,88 13,79 +0,65% 0,00% 54,40 54,24 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2006-10-10 14,38 14,37 +0,07% 0,00% 44,73 44,60 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2006-10-10 13,83 13,75 +0,58% 0,00% 54,20 54,08 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2006-10-10 14,28 14,27 +0,07% 0,00% 44,42 44,29 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2006-10-10 7,45 7,41 +0,54% 0,00% 29,20 29,15 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2006-10-10 9,34 9,35 -0,11% 0,00% 29,06 29,02 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2006-10-10 7,08 7,05 +0,43% +5,83% 27,75 27,73 +0,06% +5,31% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2006-10-10 5,49 5,44 +0,92% +7,86% 17,08 16,88 +1,16% +3,57% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2006-10-10 15,35 15,20 +0,99% +7,34% 47,75 47,17 +1,23% +3,07% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2006-10-10 49,94 49,72 +0,44% +38,65% 155,36 154,30 +0,69% +33,13% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2006-10-10 26,97 26,85 +0,45% +37,95% 83,90 83,33 +0,69% +32,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2006-10-10 41,65 41,34 +0,75% +11,81% 163,23 162,60 +0,38% +11,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2006-10-10 52,15 52,04 +0,21% +16,20% 162,23 161,50 +0,45% +11,58% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2006-10-10 22,05 21,89 +0,73% +10,97% 86,41 86,10 +0,36% +10,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2006-10-10 27,68 27,63 +0,18% +15,33% 86,11 85,75 +0,42% +10,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2006-10-10 17,78 17,72 +0,34% +17,67% 69,68 69,70 -0,03% +17,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2006-10-10 22,28 22,32 -0,18% +22,35% 69,31 69,27 +0,06% +17,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2006-10-10 15,87 15,82 +0,32% +16,86% 62,19 62,22 -0,05% +16,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2006-10-10 19,80 19,84 -0,20% +21,40% 61,60 61,57 +0,04% +16,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2006-10-10 11,20 11,13 +0,63% 0,00% 43,89 43,78 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2006-10-10 11,61 11,59 +0,17% 0,00% 36,12 35,97 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2006-10-10 11,10 11,03 +0,63% 0,00% 43,50 43,38 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2006-10-10 11,52 11,50 +0,17% 0,00% 35,84 35,69 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2006-10-10 3,96 3,94 +0,51% 0,00% 15,52 15,50 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2006-10-10 4,95 4,96 -0,20% +9,03% 15,40 15,39 +0,04% +4,69% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2006-10-10 3,64 3,62 +0,55% +4,30% 14,27 14,24 +0,19% +3,78% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2006-10-10 4,56 4,56 0,00% +8,31% 14,19 14,15 +0,24% +4,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2006-10-10 9,43 9,26 +1,84% +15,00% 29,34 28,74 +2,08% +10,42% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2006-10-10 12,31 12,10 +1,74% +14,41% 38,30 37,55 +1,98% +9,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2006-10-10 12,05 11,95 +0,84% +5,89% 47,22 47,00 +0,47% +5,37% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2006-10-10 11,58 11,54 +0,35% +6,43% 45,38 45,39 -0,02% +5,91% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2006-10-10 11,41 11,31 +0,88% +5,16% 44,72 44,49 +0,52% +4,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2006-10-10 14,32 14,28 +0,28% +9,23% 44,55 44,32 +0,52% +4,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2006-10-10 6,04 6,03 +0,17% +13,53% 18,79 18,71 +0,41% +9,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2006-10-10 10,51 10,44 +0,67% 0,00% 41,19 41,06 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2006-10-10 13,18 13,16 +0,15% +12,75% 41,00 40,84 +0,39% +8,26% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-10-10 10,38 10,35 +0,29% +7,12% 32,29 32,12 +0,53% +2,86% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2006-10-10 15,13 15,08 +0,33% +10,12% 47,07 46,80 +0,57% +5,74% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2006-10-10 4,82 4,78 +0,84% 0,00% 18,89 18,80 +0,47% 0,00% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-10-10 10,88 10,85 +0,28% +7,94% 33,85 33,67 +0,52% +3,64% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2006-10-10 12,90 12,76 +1,10% 0,00% 40,13 39,60 +1,34% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2006-10-10 16,29 16,09 +1,24% +47,69% 50,68 49,93 +1,49% +41,81% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2006-10-10 15,90 15,70 +1,27% +49,16% 49,46 48,72 +1,52% +43,22% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2006-10-10 20,72 20,47 +1,22% +46,22% 64,46 63,53 +1,47% +40,41% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2006-10-10 17,70 17,51 +1,09% +27,89% 69,37 68,87 +0,72% +27,26% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2006-10-10 31,36 31,02 +1,10% +26,71% 122,90 122,01 +0,73% +26,08% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2006-10-10 9,82 9,80 +0,20% +5,14% 38,48 38,55 -0,16% +4,62% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2006-10-10 11,69 11,67 +0,17% +4,38% 45,81 45,90 -0,19% +3,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2006-10-10 198,82 197,39 +0,72% +20,78% 618,51 612,58 +0,97% +15,21% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-10 14,18 14,09 +0,64% +23,52% 55,57 55,42 +0,27% +22,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-10 11,22 11,15 +0,63% +22,62% 43,97 43,86 +0,26% +22,02% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2006-10-10 16,16 15,89 +1,70% +22,52% 63,33 62,50 +1,33% +21,91% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2006-10-10 12,40 12,25 +1,22% 0,00% 38,58 38,02 +1,47% 0,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2006-10-10 11,35 11,16 +1,70% 0,00% 44,48 43,90 +1,33% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2006-10-10 12,31 12,23 +0,65% +17,57% 38,30 37,95 +0,90% +12,90% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2006-10-10 20,02 19,89 +0,65% +16,40% 62,28 61,73 +0,90% +11,76% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2006-10-10 13,38 13,34 +0,30% 0,00% 41,62 41,40 +0,54% 0,00% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2006-10-10 10,70 10,66 +0,38% 0,00% 33,29 33,08 +0,62% 0,00% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2006-10-10 17,88 17,60 +1,59% +46,68% 55,62 54,62 +1,84% +40,84% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2006-10-10 32,51 32,01 +1,56% +45,00% 101,14 99,34 +1,81% +39,23% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-10 28,03 27,33 +2,56% +18,27% 109,85 107,50 +2,19% +17,69% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2006-10-10 10,23 10,17 +0,59% 0,00% 31,82 31,56 +0,83% 0,00% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2006-10-10 13,41 13,37 +0,30% +17,53% 41,72 41,49 +0,54% +12,11% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2006-10-10 20,24 20,14 +0,50% +26,74% 62,96 62,50 +0,74% +21,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2006-10-10 12,36 12,22 +1,15% 0,00% 48,44 48,06 +0,78% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2006-10-10 15,50 15,40 +0,65% 0,00% 48,22 47,79 +0,89% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2006-10-10 12,36 12,23 +1,06% +12,67% 48,44 48,10 +0,70% +12,12% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-10 38,94 38,65 +0,75% 0,00% 152,61 152,02 +0,38% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-10 38,23 37,94 +0,76% +21,60% 149,82 149,23 +0,40% +21,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2006-10-10 13,00 12,90 +0,78% 0,00% 50,95 50,74 +0,41% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2006-10-10 12,99 12,89 +0,78% +9,90% 50,91 50,70 +0,41% +9,36% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2006-10-10 12,75 12,66 +0,71% +9,07% 49,97 49,80 +0,34% +8,53% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-10 50,85 50,26 +1,17% 0,00% 199,28 197,69 +0,81% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-10 50,84 50,26 +1,15% +24,03% 199,24 197,69 +0,79% +23,42% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2006-10-10 41,18 41,03 +0,37% 0,00% 128,11 127,33 +0,61% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2006-10-10 32,84 32,56 +0,86% 0,00% 128,70 128,07 +0,49% 0,00% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2006-10-10 32,84 32,55 +0,89% +4,35% 128,70 128,03 +0,52% +3,84% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2006-10-10 32,20 31,92 +0,88% +3,60% 126,19 125,55 +0,51% +3,09% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2006-10-10 40,37 40,23 +0,35% +6,91% 125,59 124,85 +0,59% +2,66% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2006-10-10 8,45 8,33 +1,44% +10,17% 33,12 32,76 +1,07% +9,63% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-10 170,69 171,41 -0,42% +7,37% 668,93 674,21 -0,78% +6,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-10 144,81 144,75 +0,04% +33,48% 567,51 569,35 -0,32% +32,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-10 208,56 208,56 0,00% +18,13% 817,35 820,33 -0,36% +17,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2006-10-10 202,60 202,48 +0,06% 0,00% 793,99 796,41 -0,30% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-10 302,26 299,43 +0,95% +16,94% 1184,56 1177,75 +0,58% +16,37% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-10 203,96 203,74 +0,11% +10,78% 799,32 801,37 -0,26% +10,23% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2006-10-10 93,08 93,07 +0,01% +6,91% 364,78 366,07 -0,35% +6,39% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-10 118,27 119,02 -0,63% +13,25% 463,50 468,14 -0,99% +12,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-10 149,53 150,10 -0,38% +16,95% 586,01 590,39 -0,74% +16,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2006-10-10 86,64 86,41 +0,27% 0,00% 339,54 339,88 -0,10% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-10 123,69 123,77 -0,06% 0,00% 484,74 486,82 -0,43% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2006-10-10 97,16 97,10 +0,06% +8,51% 380,77 381,92 -0,30% +7,98% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2006-10-10 29,45 29,15 +1,03% +39,31% 115,42 114,66 +0,66% +38,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2006-10-10 101,76 100,94 +0,81% +20,91% 398,80 397,03 +0,45% +20,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2006-10-10 78,88 78,25 +0,81% +20,34% 309,13 307,78 +0,44% +19,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2006-10-10 131,27 131,05 +0,17% +10,78% 514,45 515,46 -0,20% +10,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2006-10-10 137,96 137,73 +0,17% +15,28% 540,66 541,73 -0,20% +14,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2006-10-10 109,48 108,06 +1,31% 0,00% 429,05 425,03 +0,95% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2006-10-10 137,28 136,16 +0,82% 0,00% 427,06 422,56 +1,07% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2006-10-10 109,63 108,21 +1,31% 0,00% 429,64 425,62 +0,94% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2006-10-10 137,47 136,35 +0,82% 0,00% 427,65 423,15 +1,06% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-10 30,98 30,95 +0,10% +23,13% 96,38 96,05 +0,34% +18,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-10 25,39 25,23 +0,63% +19,09% 99,50 99,24 +0,27% +18,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-10 24,84 24,69 +0,61% +18,57% 97,35 97,11 +0,24% +17,98% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-10 24,71 24,56 +0,61% +18,57% 96,84 96,60 +0,25% +17,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-10 45,15 44,86 +0,65% +22,06% 176,94 176,45 +0,28% +21,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-10 45,11 44,81 +0,67% +21,66% 176,79 176,25 +0,30% +21,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-10 44,62 44,32 +0,68% +21,71% 174,87 174,32 +0,31% +21,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-10 15,39 15,34 +0,33% +19,12% 60,31 60,34 -0,04% +18,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-10 14,92 14,88 +0,27% +18,60% 58,47 58,53 -0,10% +18,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-10 14,42 14,37 +0,35% +14,81% 56,51 56,52 -0,02% +14,24% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2006-10-10 171,19 170,36 +0,49% +18,23% 670,89 670,08 +0,12% +17,65% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2006-10-10 165,35 164,55 +0,49% +17,11% 648,01 647,22 +0,12% +16,53% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2006-10-10 166,24 165,43 +0,49% +17,50% 651,50 650,69 +0,12% +16,92% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2006-10-10 70,01 69,74 +0,39% +20,98% 274,37 274,31 +0,02% +20,38% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2006-10-10 23,63 23,46 +0,72% +21,93% 92,61 92,28 +0,36% +21,33% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2006-10-10 23,51 23,34 +0,73% +21,88% 92,14 91,80 +0,36% +21,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2006-10-10 23,15 22,99 +0,70% +21,46% 90,72 90,43 +0,33% +20,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2006-10-10 29,03 28,96 +0,24% 0,00% 90,31 89,87 +0,48% 0,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-10 104,19 103,56 +0,61% 0,00% 408,32 407,33 +0,24% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-10 104,22 103,60 +0,60% 0,00% 408,44 407,49 +0,23% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2006-10-10 14,50 14,37 +0,90% +12,58% 45,11 44,60 +1,15% +8,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2006-10-10 13,36 13,24 +0,91% +8,18% 41,56 41,09 +1,15% +3,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2006-10-10 14,36 14,23 +0,91% +12,19% 44,67 44,16 +1,16% +7,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2006-10-10 12,89 12,77 +0,94% +2,63% 40,10 39,63 +1,18% -1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2006-10-10 6,61 6,53 +1,23% 0,00% 25,90 25,68 +0,86% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2006-10-10 8,29 8,23 +0,73% +25,42% 25,79 25,54 +0,97% +20,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2006-10-10 7,85 7,79 +0,77% +22,85% 24,42 24,18 +1,01% +17,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2006-10-10 6,50 6,42 +1,25% 0,00% 25,47 25,25 +0,88% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2006-10-10 8,15 8,09 +0,74% +24,81% 25,35 25,11 +0,99% +19,84% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2006-10-10 141,05 140,20 +0,61% +45,40% 438,79 435,10 +0,85% +39,61% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2006-10-10 140,54 139,68 +0,62% +36,91% 437,21 433,48 +0,86% +31,46% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2006-10-10 121,70 120,81 +0,74% 0,00% 378,60 374,92 +0,98% 0,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2006-10-10 121,34 120,45 +0,74% 0,00% 377,48 373,81 +0,98% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2006-10-10 12,96 12,81 +1,17% 0,00% 50,79 50,39 +0,80% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2006-10-10 16,26 16,14 +0,74% +24,98% 50,58 50,09 +0,99% +20,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2006-10-10 12,84 12,68 +1,26% 0,00% 50,32 49,87 +0,89% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2006-10-10 16,10 15,98 +0,75% +24,52% 50,09 49,59 +0,99% +19,56% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2006-10-10 7,25 7,17 +1,12% 0,00% 28,41 28,20 +0,75% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2006-10-10 9,09 9,03 +0,66% +24,18% 28,28 28,02 +0,91% +19,24% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2006-10-10 8,86 8,81 +0,57% +23,40% 27,56 27,34 +0,81% +18,49% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2006-10-10 7,06 6,98 +1,15% 0,00% 27,67 27,45 +0,78% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2006-10-10 8,85 8,80 +0,57% +23,78% 27,53 27,31 +0,81% +18,85% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2006-10-10 12,27 12,39 -0,97% +5,05% 38,17 38,45 -0,73% +0,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2006-10-10 20,50 20,21 +1,43% +17,21% 80,34 79,49 +1,07% +16,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2006-10-10 20,46 20,18 +1,39% +17,18% 80,18 79,37 +1,02% +16,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2006-10-10 20,31 20,03 +1,40% +16,86% 79,59 78,78 +1,03% +16,28% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2006-10-10 25,47 25,24 +0,91% 0,00% 79,23 78,33 +1,16% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2006-10-10 25,82 25,92 -0,39% 0,00% 80,32 80,44 -0,15% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2006-10-10 25,78 25,89 -0,42% 0,00% 80,20 80,35 -0,18% 0,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2006-10-10 14,58 14,58 0,00% +18,73% 45,36 45,25 +0,24% +14,01% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2006-10-10 14,48 14,47 +0,07% +18,11% 45,05 44,91 +0,31% +13,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2006-10-10 95,63 95,16 +0,49% 0,00% 374,77 374,29 +0,13% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2006-10-10 119,91 119,91 0,00% +18,78% 373,03 372,13 +0,24% +14,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-10 95,51 95,04 +0,49% 0,00% 374,30 373,82 +0,13% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2006-10-10 119,76 119,76 0,00% +18,66% 372,56 371,66 +0,24% +13,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2006-10-10 97,28 96,77 +0,53% 0,00% 381,24 380,62 +0,16% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2006-10-10 121,97 121,93 +0,03% +20,79% 379,44 378,40 +0,27% +15,98% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2006-10-10 119,77 119,72 +0,04% +18,63% 372,59 371,54 +0,28% +13,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2006-10-10 96,94 96,43 +0,53% 0,00% 379,91 379,29 +0,16% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2006-10-10 121,55 121,51 +0,03% +20,45% 378,13 377,09 +0,27% +15,66% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2006-10-10 121,36 121,32 +0,03% +20,27% 377,54 376,50 +0,27% +15,48% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2006-10-10 105,23 104,96 +0,26% 0,00% 327,36 325,73 +0,50% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2006-10-10 105,14 104,84 +0,29% 0,00% 327,08 325,36 +0,53% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2006-10-10 105,06 104,82 +0,23% 0,00% 326,83 325,30 +0,47% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2006-10-10 23,13 23,02 +0,48% +30,75% 71,96 71,44 +0,72% +25,55% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2006-10-10 22,89 22,79 +0,44% +30,28% 71,21 70,73 +0,68% +25,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-10 37,50 37,39 +0,29% +27,59% 146,96 147,07 -0,07% +26,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-10 35,26 35,16 +0,28% +26,38% 138,18 138,29 -0,08% +25,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-10 36,36 36,25 +0,30% +26,82% 142,50 142,58 -0,06% +26,20% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2006-10-10 105,87 105,66 +0,20% 0,00% 414,90 415,59 -0,17% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2006-10-10 105,36 105,14 +0,21% 0,00% 412,91 413,55 -0,16% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2006-10-10 8,18 8,20 -0,24% +10,24% 25,45 25,45 0,00% +5,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2006-10-10 0,57 0,58 -1,72% 0,00% 2,23 2,28 -2,08% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2006-10-10 0,72 0,73 -1,37% 0,00% 2,24 2,27 -1,13% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2006-10-10 26,35 25,97 +1,46% 0,00% 103,27 102,15 +1,09% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-10-10 33,04 32,72 +0,98% +34,25% 102,78 101,54 +1,22% +28,91% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-10-10 38,63 38,21 +1,10% +16,78% 120,17 118,58 +1,34% +12,13% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2006-10-10 31,46 31,15 +1,00% +32,91% 97,87 96,67 +1,24% +27,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2006-10-10 26,00 25,62 +1,48% 0,00% 101,89 100,77 +1,11% 0,00% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2006-10-10 38,22 37,80 +1,11% +15,96% 118,90 117,31 +1,36% +11,35% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2006-10-10 32,60 32,28 +0,99% +33,83% 101,42 100,18 +1,23% +28,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2006-10-10 107,77 107,10 +0,63% 0,00% 422,35 421,26 +0,26% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2006-10-10 135,13 134,95 +0,13% +15,83% 420,38 418,80 +0,38% +11,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2006-10-10 133,92 133,74 +0,13% +14,84% 416,61 415,05 +0,38% +10,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2006-10-10 107,07 106,40 +0,63% 0,00% 419,61 418,50 +0,26% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2006-10-10 134,25 134,07 +0,13% +15,44% 417,64 416,07 +0,38% +10,85% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2006-10-10 55,92 55,60 +0,58% 0,00% 219,15 218,69 +0,21% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2006-10-10 70,12 70,06 +0,09% +14,35% 218,14 217,42 +0,33% +9,80% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2006-10-10 70,11 70,05 +0,09% +14,35% 218,10 217,39 +0,33% +9,80% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2006-10-10 54,32 54,02 +0,56% 0,00% 212,88 212,48 +0,19% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2006-10-10 68,12 68,06 +0,09% +13,61% 211,91 211,22 +0,33% +9,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2006-10-10 100,75 100,11 +0,64% 0,00% 394,84 393,76 +0,27% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2006-10-10 126,34 126,15 +0,15% +16,81% 393,03 391,49 +0,39% +12,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2006-10-10 124,96 124,77 +0,15% +14,81% 388,74 387,21 +0,39% +10,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2006-10-10 100,21 99,57 +0,64% 0,00% 392,72 391,64 +0,28% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2006-10-10 125,65 125,47 +0,14% +16,52% 390,88 389,38 +0,39% +11,88% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2006-10-10 63,39 63,15 +0,38% +17,52% 197,20 195,98 +0,62% +12,84% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2006-10-10 63,40 63,17 +0,36% +17,52% 197,23 196,04 +0,61% +12,84% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2006-10-10 62,15 61,92 +0,37% +17,07% 193,34 192,16 +0,61% +12,41% 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)