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 2006-10-12 1014,94 1007,55 +0,73% 0,00% 3958,27 3938,71 +0,50% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-12 1015,04 1007,63 +0,74% 0,00% 3958,66 3939,03 +0,50% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-12 1012,77 1005,38 +0,74% 0,00% 3949,80 3930,23 +0,50% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2006-10-12 86,89 86,34 +0,64% 0,00% 338,87 337,52 +0,40% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2006-10-12 14,68 14,70 -0,14% +19,74% 57,25 57,47 -0,37% +20,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2006-10-12 12,81 12,82 -0,08% +23,41% 39,83 39,87 -0,10% +19,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2006-10-12 14,77 14,78 -0,07% +19,79% 57,60 57,78 -0,30% +20,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2006-10-12 14,11 14,12 -0,07% +25,53% 43,88 43,92 -0,09% +21,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-12 12,61 12,50 +0,88% +21,13% 49,18 48,87 +0,64% +22,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-12 1013,98 1008,03 +0,59% 0,00% 3954,52 3940,59 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-12 1013,96 1008,01 +0,59% 0,00% 3954,44 3940,51 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-12 1011,79 1005,85 +0,59% 0,00% 3945,98 3932,07 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2006-10-12 9,00 8,99 +0,11% +19,52% 27,99 27,96 +0,09% +15,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2006-10-12 6,87 6,86 +0,15% +14,12% 26,79 26,82 -0,09% +15,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2006-10-12 16,43 16,34 +0,55% +16,36% 64,08 63,88 +0,31% +17,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2006-10-12 11,10 11,04 +0,54% +14,43% 64,12 63,88 +0,37% +17,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2006-10-12 20,60 20,51 +0,44% +21,61% 64,06 63,79 +0,42% +17,66% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2006-10-12 16,07 15,98 +0,56% +15,69% 62,67 62,47 +0,33% +16,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2006-10-12 20,16 20,07 +0,45% +21,01% 62,69 62,42 +0,43% +17,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-12 9,38 9,28 +1,08% +24,73% 36,58 36,28 +0,84% +25,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-12 9,33 9,23 +1,08% +29,58% 36,39 36,08 +0,85% +24,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-12 100,39 99,74 +0,65% +29,32% 391,52 389,90 +0,41% +30,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-12 125,88 125,21 +0,54% +35,19% 391,44 389,44 +0,51% +30,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-12 96,57 95,94 +0,66% +28,67% 376,62 375,05 +0,42% +29,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-12 121,09 120,45 +0,53% +34,53% 376,54 374,64 +0,51% +30,16% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2006-10-12 21,20 21,05 +0,71% +27,25% 65,92 65,47 +0,69% +23,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2006-10-12 16,27 16,14 +0,81% +21,15% 63,45 63,09 +0,57% +22,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2006-10-12 20,41 20,26 +0,74% +26,69% 63,47 63,01 +0,72% +22,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2006-10-12 16,53 16,39 +0,85% +19,09% 64,47 64,07 +0,62% +20,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2006-10-12 20,73 20,57 +0,78% +24,50% 64,46 63,98 +0,76% +20,46% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2006-10-12 15,97 15,83 +0,88% +22,19% 62,28 61,88 +0,65% +15,30% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2006-10-12 20,03 19,88 +0,75% +27,01% 62,29 61,83 +0,73% +16,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-12 13,24 13,11 +0,99% 0,00% 51,64 51,25 +0,75% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-12 16,61 16,46 +0,91% 0,00% 51,65 51,20 +0,89% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-12 13,26 13,12 +1,07% -19,20% 51,71 51,29 +0,83% -19,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-12 74,50 73,79 +0,96% +24,58% 290,55 288,46 +0,72% +25,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-12 93,42 92,64 +0,84% +30,26% 290,50 288,14 +0,82% +26,03% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-12 71,79 71,10 +0,97% +23,99% 279,98 277,94 +0,73% +24,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-12 18,74 18,52 +1,19% +23,13% 73,09 72,40 +0,95% +24,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-12 23,49 23,25 +1,03% +28,71% 73,04 72,31 +1,01% +24,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-12 18,57 18,36 +1,14% +22,49% 72,42 71,77 +0,91% +23,47% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-12 23,28 23,05 +1,00% +28,05% 72,39 71,69 +0,98% +23,89% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2006-10-12 44,34 43,94 +0,91% +23,00% 172,93 171,77 +0,67% +23,97% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2006-10-12 29,96 29,70 +0,88% +21,00% 173,06 171,85 +0,70% +24,10% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2006-10-12 55,59 55,16 +0,78% +28,56% 172,86 171,56 +0,76% +24,39% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2006-10-12 43,60 43,21 +0,90% +22,37% 170,04 168,92 +0,66% +23,34% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2006-10-12 54,67 54,25 +0,77% +30,23% 170,00 168,73 +0,75% +19,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2006-10-12 8,43 8,40 +0,36% 0,00% 32,88 32,84 +0,12% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2006-10-12 10,58 10,55 +0,28% 0,00% 32,90 32,81 +0,26% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2006-10-12 8,41 8,37 +0,48% 0,00% 32,80 32,72 +0,24% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2006-10-12 10,54 10,51 +0,29% 0,00% 32,78 32,69 +0,26% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2006-10-12 23,18 23,01 +0,74% +5,75% 90,40 89,95 +0,50% +6,59% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2006-10-12 29,06 28,88 +0,62% +10,54% 90,36 89,83 +0,60% +6,95% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2006-10-12 22,37 22,21 +0,72% +9,76% 87,24 86,82 +0,48% +3,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2006-10-12 28,05 27,88 +0,61% +14,07% 87,22 86,72 +0,59% +4,58% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2006-10-12 40,14 39,87 +0,68% +6,95% 156,55 155,86 +0,44% +7,80% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2006-10-12 50,34 50,05 +0,58% +11,84% 156,54 155,67 +0,56% +8,21% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2006-10-12 39,33 39,06 +0,69% +6,44% 153,39 152,69 +0,45% +7,29% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2006-10-12 49,31 49,03 +0,57% +11,28% 153,33 152,50 +0,55% +7,67% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2006-10-12 14,15 13,94 +1,51% 0,00% 55,19 54,49 +1,27% 0,00% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2006-10-12 17,74 17,50 +1,37% 0,00% 55,16 54,43 +1,35% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2006-10-12 14,15 13,94 +1,51% 0,00% 55,19 54,49 +1,27% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2006-10-12 17,70 17,46 +1,37% 0,00% 55,04 54,31 +1,35% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2006-10-12 1487,00 1496,00 -0,60% 0,00% 38,68 38,98 -0,77% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-10-12 9,97 10,03 -0,60% +3,75% 38,88 39,21 -0,83% +4,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-10-12 10,36 10,43 -0,67% +45,30% 40,40 40,77 -0,91% +58,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2006-10-12 12,50 12,59 -0,71% +8,41% 38,87 39,16 -0,74% +4,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-10-12 9,92 9,98 -0,60% +3,23% 38,69 39,01 -0,84% +4,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2006-10-12 12,44 12,53 -0,72% +7,89% 38,68 38,97 -0,74% +4,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-10-12 39,44 39,25 +0,48% -10,99% 153,82 153,44 +0,25% -10,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2006-10-12 41,13 40,94 +0,46% 0,00% 160,41 160,04 +0,23% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-10-12 49,46 49,28 +0,37% -6,93% 153,80 153,28 +0,34% -9,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-10-12 37,95 37,77 +0,48% -11,44% 148,00 147,65 +0,24% -10,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-10-12 47,59 47,42 +0,36% -7,39% 147,99 147,49 +0,34% -10,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2006-10-12 42,06 41,49 +1,37% +30,70% 164,03 162,19 +1,14% +31,74% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2006-10-12 28,42 28,04 +1,36% +28,60% 164,17 162,25 +1,18% +31,89% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2006-10-12 52,73 52,09 +1,23% +36,64% 163,97 162,02 +1,21% +32,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2006-10-12 41,18 40,62 +1,38% +30,07% 160,60 158,79 +1,14% +31,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2006-10-12 27,82 27,46 +1,31% +27,91% 160,70 158,89 +1,14% +31,19% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2006-10-12 51,63 51,00 +1,24% +35,98% 160,55 158,62 +1,21% +31,56% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2006-10-12 7,35 7,31 +0,55% +15,38% 28,66 28,58 +0,31% +16,30% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2006-10-12 9,22 9,18 +0,44% +20,68% 28,67 28,55 +0,41% +16,76% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2006-10-12 7,16 7,12 +0,56% +14,74% 27,92 27,83 +0,33% +15,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2006-10-12 8,98 8,94 +0,45% +20,05% 27,92 27,81 +0,42% +16,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2006-10-12 20,02 20,03 -0,05% +13,88% 78,08 78,30 -0,29% +14,78% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2006-10-12 13,53 13,53 0,00% +12,10% 78,16 78,29 -0,17% +14,97% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2006-10-12 25,10 25,14 -0,16% +19,07% 78,05 78,19 -0,18% +15,20% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2006-10-12 19,62 19,63 -0,05% +13,28% 76,52 76,74 -0,29% +14,18% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2006-10-12 24,60 24,64 -0,16% +18,44% 76,50 76,64 -0,18% +14,59% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2006-10-12 83,59 83,05 +0,65% +21,90% 326,00 324,66 +0,41% +22,87% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2006-10-12 56,49 56,14 +0,62% +19,94% 326,31 324,84 +0,45% +23,01% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2006-10-12 104,81 104,26 +0,53% +27,44% 325,92 324,28 +0,50% +23,30% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2006-10-12 80,53 80,01 +0,65% +21,32% 314,07 312,77 +0,41% +22,28% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2006-10-12 54,42 54,08 +0,63% +19,34% 314,36 312,92 +0,46% +22,40% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2006-10-12 40,11 39,90 +0,53% +14,70% 156,43 155,98 +0,29% +15,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2006-10-12 27,11 26,96 +0,56% +12,86% 156,60 156,00 +0,39% +15,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2006-10-12 50,30 50,08 +0,44% +19,93% 156,41 155,76 +0,42% +16,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2006-10-12 39,08 38,92 +0,41% +17,01% 152,41 152,15 +0,17% +17,93% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2006-10-12 39,20 38,99 +0,54% +14,15% 152,88 152,42 +0,30% +15,06% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2006-10-12 35,62 35,47 +0,42% +16,48% 138,92 138,66 +0,19% +17,41% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2006-10-12 49,15 48,94 +0,43% +19,33% 152,84 152,22 +0,41% +15,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-10-12 14,03 13,95 +0,57% +10,30% 54,72 54,53 +0,34% +11,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-10-12 13,59 13,53 +0,44% +11,76% 53,00 52,89 +0,21% +12,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2006-10-12 17,59 17,51 +0,46% +15,34% 54,70 54,46 +0,43% +11,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-10-12 13,80 13,72 +0,58% +9,79% 53,82 53,63 +0,35% +10,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2006-10-12 12,91 12,85 +0,47% +11,29% 50,35 50,23 +0,23% +12,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2006-10-12 17,30 17,22 +0,46% +14,72% 53,80 53,56 +0,44% +11,00% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2006-10-12 7,99 7,94 +0,63% +3,63% 31,16 31,04 +0,39% +4,45% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2006-10-12 10,02 9,97 +0,50% +8,32% 31,16 31,01 +0,48% +4,81% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2006-10-12 7,84 7,79 +0,64% +2,35% 30,58 30,45 +0,40% -3,42% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2006-10-12 9,83 9,78 +0,51% +7,79% 30,57 30,42 +0,49% +4,28% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-10-12 81,72 80,93 +0,98% +11,08% 318,71 316,37 +0,74% +11,96% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-10-12 102,47 101,59 +0,87% +16,13% 318,64 315,98 +0,84% +12,35% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-10-12 78,70 77,94 +0,98% +10,56% 306,93 304,68 +0,74% +11,44% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-10-12 98,68 97,84 +0,86% +15,59% 306,86 304,31 +0,84% +11,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2006-10-12 15,99 16,05 -0,37% -4,14% 62,36 62,74 -0,61% -3,38% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2006-10-12 20,05 20,15 -0,50% +0,25% 62,35 62,67 -0,52% -3,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2006-10-12 15,56 15,62 -0,38% -4,60% 60,68 61,06 -0,62% -3,84% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2006-10-12 19,51 19,60 -0,46% -0,26% 60,67 60,96 -0,48% -3,50% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2006-10-12 20,33 20,21 +0,59% +11,15% 79,29 79,00 +0,36% +12,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2006-10-12 25,50 25,37 +0,51% +16,28% 79,29 78,91 +0,49% +12,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2006-10-12 19,91 19,78 +0,66% +9,04% 77,65 77,32 +0,42% +2,89% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2006-10-12 24,96 24,84 +0,48% +13,15% 77,62 77,26 +0,46% +4,33% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2006-10-12 26,14 26,12 +0,08% +19,91% 101,95 102,11 -0,16% +20,86% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2006-10-12 32,78 32,79 -0,03% +25,40% 101,93 101,99 -0,05% +21,33% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2006-10-12 25,18 25,16 +0,08% +19,34% 98,20 98,36 -0,16% +20,28% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2006-10-12 31,57 31,59 -0,06% +24,73% 98,17 98,25 -0,09% +20,68% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2006-10-12 10,47 10,44 +0,29% -1,51% 40,83 40,81 +0,05% -0,72% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2006-10-12 13,13 13,10 +0,23% +2,98% 40,83 40,74 +0,21% -0,36% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2006-10-12 10,20 10,17 +0,29% -2,02% 39,78 39,76 +0,06% -1,24% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2006-10-12 12,79 12,76 +0,24% +2,48% 39,77 39,69 +0,21% -0,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2006-10-12 39,53 38,90 +1,62% +33,37% 154,17 152,07 +1,38% +34,43% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2006-10-12 49,56 48,84 +1,47% +39,41% 154,11 151,91 +1,45% +34,88% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2006-10-12 38,17 37,57 +1,60% +32,67% 148,86 146,87 +1,36% +33,73% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2006-10-12 47,86 47,16 +1,48% +38,72% 148,82 146,68 +1,46% +34,22% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2006-10-12 9,72 9,64 +0,83% +2,21% 37,91 37,68 +0,59% +3,02% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2006-10-12 6,57 6,51 +0,92% +0,61% 37,95 37,67 +0,75% +3,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2006-10-12 12,19 12,10 +0,74% +6,93% 37,91 37,63 +0,72% +3,46% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2006-10-12 9,55 9,46 +0,95% -1,75% 37,24 36,98 +0,71% -7,29% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2006-10-12 11,97 11,88 +0,76% +6,40% 37,22 36,95 +0,73% +2,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2006-10-12 181,44 180,85 +0,33% +2,56% 707,62 706,98 +0,09% +3,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2006-10-12 137,87 137,43 +0,32% -0,14% 537,69 537,24 +0,08% +0,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-12 478,14 474,29 +0,81% +18,28% 1864,75 1854,09 +0,57% +19,22% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-12 343,54 340,77 +0,81% +15,10% 1339,81 1332,14 +0,58% +16,01% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-12 173,09 173,09 0,00% +15,49% 675,05 676,64 -0,24% +16,41% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2006-10-12 107,45 106,09 +1,28% 0,00% 334,13 329,97 +1,26% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2006-10-12 107,45 106,09 +1,28% 0,00% 334,13 329,97 +1,26% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2006-10-12 107,14 105,78 +1,29% 0,00% 333,16 329,01 +1,26% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2006-10-12 10,46 10,42 +0,38% 0,00% 32,53 32,41 +0,36% 0,00% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2006-10-12 13,19 13,12 +0,53% +4,27% 51,44 51,29 +0,30% +5,10% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2006-10-12 10,30 10,25 +0,49% 0,00% 32,03 31,88 +0,47% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2006-10-12 10,11 10,03 +0,80% 0,00% 31,44 31,20 +0,78% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-12 10,82 10,73 +0,84% 0,00% 42,20 41,95 +0,60% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-12 10,63 10,55 +0,76% 0,00% 41,46 41,24 +0,52% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-12 25,00 24,81 +0,77% +19,56% 97,50 96,99 +0,53% +20,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-12 11,22 11,16 +0,54% 0,00% 43,76 43,63 +0,30% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-12 11,15 11,09 +0,54% 0,00% 43,48 43,35 +0,30% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2006-10-12 10,83 10,77 +0,56% 0,00% 42,24 42,10 +0,32% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2006-10-12 37,96 37,75 +0,56% +18,92% 148,04 147,57 +0,32% +19,87% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2006-10-12 10,19 10,13 +0,59% 0,00% 39,74 39,60 +0,36% 0,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2006-10-12 16,34 16,24 +0,62% +16,13% 63,73 63,49 +0,38% +17,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-12 10,33 10,26 +0,68% 0,00% 40,29 40,11 +0,45% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-12 10,51 10,48 +0,29% 0,00% 40,99 40,97 +0,05% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2006-10-12 10,47 10,38 +0,87% 0,00% 40,83 40,58 +0,63% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2006-10-12 10,00 9,91 +0,91% +23,30% 39,00 38,74 +0,67% +24,28% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2006-10-12 22,88 22,75 +0,57% +24,75% 89,23 88,93 +0,33% +25,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2006-10-12 10,31 10,29 +0,19% 0,00% 40,21 40,23 -0,04% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2006-10-12 15,52 15,49 +0,19% +4,16% 60,53 60,55 -0,04% +4,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2006-10-12 26,90 26,62 +1,05% +16,15% 104,91 104,06 +0,81% +17,07% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2006-10-12 12,12 12,09 +0,25% 0,00% 47,27 47,26 +0,01% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2006-10-12 12,87 12,85 +0,16% 0,00% 40,02 39,97 +0,13% 0,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2006-10-12 12,05 12,04 +0,08% 0,00% 46,99 47,07 -0,15% 0,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2006-10-12 6,43 6,40 +0,47% +13,01% 25,08 25,02 +0,23% +13,90% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2006-10-12 18,18 18,08 +0,55% +19,45% 70,90 70,68 +0,32% +20,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-12 10,62 10,56 +0,57% 0,00% 41,42 41,28 +0,33% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-12 30,90 30,71 +0,62% +26,07% 120,51 120,05 +0,38% +27,07% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2006-10-12 34,66 34,22 +1,29% +38,25% 135,17 133,77 +1,05% +39,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-12 10,48 10,42 +0,58% 0,00% 25,65 25,61 +0,17% 0,00% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2006-10-12 10,68 10,63 +0,47% 0,00% 41,65 41,55 +0,23% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2006-10-12 10,48 10,37 +1,06% 0,00% 32,59 32,25 +1,04% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2006-10-12 27,13 26,84 +1,08% +27,31% 105,81 104,92 +0,84% +28,32% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2006-10-12 1003,00 998,60 +0,44% 0,00% 26,09 26,02 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2006-10-12 14,19 14,10 +0,64% 0,00% 55,34 55,12 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2006-10-12 17,85 17,68 +0,96% +23,36% 55,51 54,99 +0,94% +19,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2006-10-12 20,29 20,15 +0,69% 0,00% 79,13 78,77 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2006-10-12 25,47 25,22 +0,99% +22,69% 79,20 78,44 +0,97% +18,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2006-10-12 8,25 8,18 +0,86% +8,84% 25,65 25,44 +0,83% +5,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2006-10-12 7,80 7,73 +0,91% +8,18% 24,25 24,04 +0,88% +4,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2006-10-12 13,32 13,24 +0,60% 0,00% 51,95 51,76 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2006-10-12 13,82 13,70 +0,88% 0,00% 42,97 42,61 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2006-10-12 13,26 13,18 +0,61% 0,00% 51,71 51,52 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2006-10-12 13,75 13,64 +0,81% 0,00% 42,76 42,42 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2006-10-12 13,81 13,75 +0,44% +24,53% 42,94 42,77 +0,41% +20,48% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2006-10-12 14,17 14,11 +0,43% +23,86% 44,06 43,89 +0,40% +19,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-12 31,61 31,19 +1,35% +25,09% 123,28 121,93 +1,11% +26,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-12 39,67 39,04 +1,61% 0,00% 123,36 121,43 +1,59% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-12 30,44 30,04 +1,33% +24,45% 118,72 117,43 +1,09% +25,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2006-10-12 29,15 28,82 +1,15% +21,76% 90,64 89,64 +1,12% +17,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2006-10-12 13,00 12,89 +0,85% +16,07% 50,70 50,39 +0,62% +16,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2006-10-12 16,31 16,12 +1,18% +21,17% 50,72 50,14 +1,16% +17,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-12 18,09 17,95 +0,78% +19,64% 70,55 70,17 +0,54% +20,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-12 11,42 11,33 +0,79% +18,71% 44,54 44,29 +0,56% +19,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-12 18,71 18,53 +0,97% +17,45% 72,97 72,44 +0,73% +18,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-12 23,45 23,17 +1,21% +22,52% 72,92 72,07 +1,19% +18,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-12 18,15 17,98 +0,95% +16,57% 70,78 70,29 +0,71% +17,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-12 8,49 8,43 +0,71% +23,40% 33,11 32,95 +0,47% +24,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-12 8,10 8,05 +0,62% +22,36% 31,59 31,47 +0,38% +23,33% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2006-10-12 17,82 17,73 +0,51% +28,94% 69,50 69,31 +0,27% +29,97% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-10-12 22,37 22,19 +0,81% 0,00% 69,56 69,02 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2006-10-12 17,80 17,71 +0,51% +27,97% 69,42 69,23 +0,27% +28,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2006-10-12 16,13 16,01 +0,75% +17,74% 62,91 62,59 +0,51% +18,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2006-10-12 14,23 14,12 +0,78% +16,83% 55,50 55,20 +0,54% +17,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2006-10-12 12,54 12,46 +0,64% +17,64% 48,91 48,71 +0,41% +18,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2006-10-12 12,51 12,40 +0,89% +22,65% 38,90 38,57 +0,86% +18,66% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2006-10-12 30,66 30,39 +0,89% +22,69% 95,34 94,52 +0,87% +18,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2006-10-12 21,18 20,99 +0,91% +21,72% 65,86 65,29 +0,88% +17,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2006-10-12 17,57 17,41 +0,92% +20,84% 54,64 54,15 +0,90% +16,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2006-10-12 17,00 16,84 +0,95% +19,97% 52,86 52,38 +0,93% +16,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2006-10-12 9,76 9,66 +1,04% +19,02% 30,35 30,05 +1,01% +15,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2006-10-12 9,33 9,23 +1,08% +18,10% 29,01 28,71 +1,06% +14,27% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-10-12 16,88 16,73 +0,90% +17,06% 52,49 52,04 +0,87% +13,26% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-10-12 16,18 16,04 +0,87% +16,15% 50,31 49,89 +0,85% +12,38% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2006-10-12 34,80 34,42 +1,10% +17,57% 108,21 107,06 +1,08% +13,75% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2006-10-12 24,69 24,42 +1,11% +16,68% 76,78 75,95 +1,08% +12,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2006-10-12 12,28 12,20 +0,66% +13,08% 47,89 47,69 +0,42% +13,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2006-10-12 11,66 11,59 +0,60% +12,12% 45,47 45,31 +0,37% +13,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2006-10-12 14,05 13,90 +1,08% 0,00% 54,80 54,34 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2006-10-12 14,58 14,39 +1,32% 0,00% 45,34 44,76 +1,30% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2006-10-12 14,00 13,86 +1,01% 0,00% 54,60 54,18 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2006-10-12 14,48 14,28 +1,40% 0,00% 45,03 44,42 +1,38% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2006-10-12 7,36 7,40 -0,54% 0,00% 28,70 28,93 -0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2006-10-12 9,24 9,27 -0,32% 0,00% 28,73 28,83 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2006-10-12 6,99 7,03 -0,57% +1,75% 27,26 27,48 -0,80% +2,55% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2006-10-12 5,53 5,49 +0,73% +9,94% 17,20 17,08 +0,71% +6,37% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2006-10-12 15,46 15,35 +0,72% +9,34% 48,07 47,74 +0,69% +5,78% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2006-10-12 50,08 49,53 +1,11% +42,48% 155,73 154,05 +1,09% +37,85% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2006-10-12 27,04 26,75 +1,08% +41,79% 84,08 83,20 +1,06% +37,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2006-10-12 41,88 41,63 +0,60% +13,28% 163,33 162,74 +0,36% +14,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2006-10-12 52,52 52,06 +0,88% +18,24% 163,32 161,92 +0,86% +14,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2006-10-12 22,17 22,04 +0,59% +12,42% 86,46 86,16 +0,35% +13,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2006-10-12 27,88 27,64 +0,87% +17,34% 86,70 85,97 +0,85% +13,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2006-10-12 17,92 17,79 +0,73% +19,15% 69,89 69,54 +0,49% +20,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2006-10-12 22,50 22,27 +1,03% +24,38% 69,97 69,27 +1,01% +20,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2006-10-12 16,00 15,88 +0,76% +18,26% 62,40 62,08 +0,52% +19,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2006-10-12 19,99 19,79 +1,01% +23,40% 62,16 61,55 +0,99% +19,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2006-10-12 11,22 11,20 +0,18% 0,00% 43,76 43,78 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2006-10-12 11,64 11,59 +0,43% 0,00% 36,20 36,05 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2006-10-12 11,12 11,09 +0,27% 0,00% 43,37 43,35 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2006-10-12 11,55 11,50 +0,43% 0,00% 35,92 35,77 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2006-10-12 4,00 3,96 +1,01% 0,00% 15,60 15,48 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2006-10-12 5,01 4,96 +1,01% +12,58% 15,58 15,43 +0,99% +8,93% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2006-10-12 3,68 3,64 +1,10% +7,29% 14,35 14,23 +0,86% +8,14% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2006-10-12 4,61 4,56 +1,10% +11,62% 14,34 14,18 +1,07% +8,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2006-10-12 9,52 9,40 +1,28% +16,10% 29,60 29,24 +1,25% +12,33% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2006-10-12 12,43 12,27 +1,30% +15,52% 38,65 38,16 +1,28% +11,77% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2006-10-12 12,13 12,03 +0,83% +7,06% 47,31 47,03 +0,59% +7,91% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2006-10-12 11,67 11,80 -1,10% +7,96% 45,51 46,13 -1,33% +8,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2006-10-12 11,48 11,39 +0,79% +6,30% 44,77 44,53 +0,55% +7,14% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2006-10-12 14,44 14,28 +1,12% +10,91% 44,90 44,42 +1,10% +7,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2006-10-12 6,10 6,02 +1,33% +17,31% 18,97 18,72 +1,31% +13,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2006-10-12 10,60 10,49 +1,05% 0,00% 41,34 41,01 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2006-10-12 13,31 13,14 +1,29% +16,45% 41,39 40,87 +1,27% +12,67% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-10-12 10,49 10,33 +1,55% +9,96% 32,62 32,13 +1,53% +6,39% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2006-10-12 15,25 15,08 +1,13% +11,80% 47,42 46,90 +1,10% +8,17% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2006-10-12 4,86 4,81 +1,04% 0,00% 18,95 18,80 +0,80% 0,00% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-10-12 10,99 10,83 +1,48% +10,67% 34,17 33,68 +1,45% +7,08% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2006-10-12 13,01 12,96 +0,39% 0,00% 40,46 40,31 +0,36% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2006-10-12 16,58 16,45 +0,79% +53,52% 51,56 51,16 +0,77% +48,53% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2006-10-12 16,18 16,05 +0,81% +54,98% 50,31 49,92 +0,79% +49,95% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2006-10-12 21,08 20,92 +0,76% +51,98% 65,55 65,07 +0,74% +47,05% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2006-10-12 17,81 17,76 +0,28% +26,49% 69,46 69,43 +0,05% +27,50% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2006-10-12 31,54 31,46 +0,25% +25,26% 123,01 122,98 +0,02% +26,25% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2006-10-12 9,78 9,79 -0,10% +4,26% 38,14 38,27 -0,34% +5,09% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2006-10-12 11,65 11,65 0,00% +3,56% 45,44 45,54 -0,24% +4,38% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2006-10-12 201,12 199,21 +0,96% +21,68% 625,40 619,60 +0,94% +17,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-12 14,33 14,19 +0,99% +25,15% 55,89 55,47 +0,75% +26,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-12 11,34 11,23 +0,98% +24,21% 44,23 43,90 +0,74% +25,19% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2006-10-12 16,38 16,25 +0,80% +21,42% 63,88 63,52 +0,56% +22,39% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2006-10-12 12,58 12,49 +0,72% 0,00% 39,12 38,85 +0,70% 0,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2006-10-12 11,51 11,42 +0,79% 0,00% 44,89 44,64 +0,55% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2006-10-12 12,36 12,34 +0,16% +20,35% 38,43 38,38 +0,14% +16,44% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2006-10-12 20,09 20,06 +0,15% +19,16% 62,47 62,39 +0,13% +15,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2006-10-12 13,47 13,46 +0,07% 0,00% 41,89 41,86 +0,05% 0,00% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2006-10-12 10,77 10,76 +0,09% 0,00% 33,49 33,47 +0,07% 0,00% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2006-10-12 17,94 17,91 +0,17% +47,05% 55,79 55,71 +0,14% +42,27% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2006-10-12 32,63 32,56 +0,21% +45,41% 101,47 101,27 +0,19% +40,69% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-12 28,31 28,11 +0,71% +18,06% 110,41 109,89 +0,47% +18,99% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2006-10-12 10,28 10,22 +0,59% 0,00% 31,97 31,79 +0,56% 0,00% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2006-10-12 13,47 13,39 +0,60% +19,20% 41,89 41,65 +0,57% +15,33% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2006-10-12 20,30 20,25 +0,25% +29,71% 63,12 62,98 +0,22% +25,50% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2006-10-12 12,44 12,38 +0,48% 0,00% 48,52 48,40 +0,25% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2006-10-12 15,59 15,53 +0,39% 0,00% 48,48 48,30 +0,36% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2006-10-12 12,45 12,39 +0,48% +13,59% 48,55 48,44 +0,25% +14,50% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-12 39,11 38,85 +0,67% 0,00% 152,53 151,87 +0,43% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-12 38,39 38,13 +0,68% +22,65% 149,72 149,06 +0,44% +23,62% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2006-10-12 13,02 12,94 +0,62% 0,00% 50,78 50,59 +0,38% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2006-10-12 13,01 12,93 +0,62% +10,07% 50,74 50,55 +0,38% +10,94% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2006-10-12 12,77 12,69 +0,63% +9,24% 49,80 49,61 +0,39% +10,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-12 51,68 50,77 +1,79% 0,00% 201,55 198,47 +1,55% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-12 51,67 50,77 +1,77% +25,90% 201,51 198,47 +1,53% +26,90% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2006-10-12 41,45 41,02 +1,05% 0,00% 128,89 127,58 +1,03% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2006-10-12 33,08 32,70 +1,16% 0,00% 129,01 127,83 +0,92% 0,00% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2006-10-12 33,07 32,70 +1,13% +5,99% 128,97 127,83 +0,89% +6,83% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2006-10-12 32,43 32,07 +1,12% +5,26% 126,48 125,37 +0,88% +6,09% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2006-10-12 40,64 40,22 +1,04% +9,81% 126,37 125,10 +1,02% +6,24% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2006-10-12 8,40 8,35 +0,60% +10,09% 32,76 32,64 +0,36% +10,97% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-12 171,34 172,83 -0,86% +6,65% 668,23 675,63 -1,10% +7,50% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-12 146,67 146,15 +0,36% +31,10% 572,01 571,33 +0,12% +32,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-12 210,42 210,04 +0,18% +18,64% 820,64 821,09 -0,05% +19,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2006-10-12 205,05 204,75 +0,15% 0,00% 799,70 800,41 -0,09% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-12 307,59 306,35 +0,40% +15,38% 1199,60 1197,58 +0,17% +16,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-12 205,10 205,08 +0,01% +11,33% 799,89 801,70 -0,23% +12,22% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2006-10-12 93,58 93,35 +0,25% +8,04% 364,96 364,92 +0,01% +8,89% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-12 118,38 119,19 -0,68% +10,88% 461,68 465,94 -0,91% +11,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-12 150,87 151,31 -0,29% +14,76% 588,39 591,50 -0,53% +15,68% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2006-10-12 86,88 87,00 -0,14% 0,00% 338,83 340,10 -0,37% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-12 124,40 124,24 +0,13% 0,00% 485,16 485,68 -0,11% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2006-10-12 97,48 97,74 -0,27% +9,47% 380,17 382,08 -0,50% +10,34% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2006-10-12 29,91 29,58 +1,12% +41,28% 116,65 115,63 +0,88% +42,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2006-10-12 102,23 101,55 +0,67% +19,81% 398,70 396,98 +0,43% +20,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2006-10-12 79,24 78,71 +0,67% +19,21% 309,04 307,69 +0,44% +20,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2006-10-12 132,18 132,02 +0,12% +11,39% 515,50 516,09 -0,11% +12,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2006-10-12 138,91 138,75 +0,12% +15,91% 541,75 542,40 -0,12% +16,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2006-10-12 109,85 109,83 +0,02% 0,00% 428,42 429,35 -0,22% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2006-10-12 137,61 137,81 -0,15% 0,00% 427,91 428,63 -0,17% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2006-10-12 110,00 109,98 +0,02% 0,00% 429,00 429,93 -0,22% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2006-10-12 137,79 137,99 -0,14% 0,00% 428,47 429,19 -0,17% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-12 31,13 30,92 +0,68% +25,02% 96,80 96,17 +0,66% +20,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-12 25,53 25,32 +0,83% +20,42% 99,57 98,98 +0,59% +21,38% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-12 24,98 24,77 +0,85% +19,92% 97,42 96,83 +0,61% +20,87% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-12 24,85 24,65 +0,81% +19,93% 96,92 96,36 +0,57% +20,88% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-12 45,38 45,02 +0,80% +23,32% 176,98 175,99 +0,56% +24,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-12 45,33 44,97 +0,80% +22,88% 176,79 175,80 +0,56% +23,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-12 44,84 44,48 +0,81% +22,92% 174,88 173,88 +0,57% +23,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-12 15,50 15,37 +0,85% +20,62% 60,45 60,08 +0,61% +21,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-12 15,04 14,91 +0,87% +20,32% 58,66 58,29 +0,63% +21,27% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-12 14,52 14,40 +0,83% +16,35% 56,63 56,29 +0,60% +17,27% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2006-10-12 172,70 170,92 +1,04% +19,86% 673,53 668,16 +0,80% +20,81% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2006-10-12 166,80 165,09 +1,04% +18,73% 650,52 645,37 +0,80% +19,67% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2006-10-12 167,69 165,97 +1,04% +19,11% 653,99 648,81 +0,80% +20,06% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2006-10-12 69,96 69,96 0,00% +21,40% 272,84 273,49 -0,24% +22,36% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2006-10-12 23,83 23,66 +0,72% +23,15% 92,94 92,49 +0,48% +24,13% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2006-10-12 23,71 23,54 +0,72% +23,17% 92,47 92,02 +0,49% +24,15% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2006-10-12 23,35 23,18 +0,73% +22,70% 91,06 90,62 +0,50% +23,67% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2006-10-12 29,26 29,09 +0,58% 0,00% 90,99 90,48 +0,56% 0,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-12 104,97 104,04 +0,89% 0,00% 409,38 406,71 +0,66% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-12 105,01 104,08 +0,89% 0,00% 409,54 406,87 +0,66% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2006-10-12 14,65 14,57 +0,55% +14,81% 45,56 45,32 +0,53% +11,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2006-10-12 13,50 13,42 +0,60% +10,29% 41,98 41,74 +0,57% +6,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2006-10-12 14,51 14,43 +0,55% +14,34% 45,12 44,88 +0,53% +10,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2006-10-12 13,02 12,95 +0,54% +4,66% 40,49 40,28 +0,52% +1,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2006-10-12 6,61 6,59 +0,30% 0,00% 25,78 25,76 +0,07% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2006-10-12 8,28 8,27 +0,12% +26,99% 25,75 25,72 +0,10% +22,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2006-10-12 7,84 7,82 +0,26% +24,44% 24,38 24,32 +0,23% +20,40% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2006-10-12 6,50 6,48 +0,31% 0,00% 25,35 25,33 +0,07% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2006-10-12 8,14 8,13 +0,12% +26,40% 25,31 25,29 +0,10% +22,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2006-10-12 142,73 141,75 +0,69% +46,54% 443,83 440,88 +0,67% +41,78% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2006-10-12 142,20 141,24 +0,68% +38,21% 442,19 439,30 +0,66% +33,72% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2006-10-12 122,91 122,65 +0,21% 0,00% 382,20 381,48 +0,19% 0,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2006-10-12 122,53 122,29 +0,20% 0,00% 381,02 380,36 +0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2006-10-12 13,01 12,95 +0,46% 0,00% 50,74 50,62 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2006-10-12 16,30 16,25 +0,31% +27,44% 50,69 50,54 +0,29% +23,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2006-10-12 12,88 12,82 +0,47% 0,00% 50,23 50,12 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2006-10-12 16,14 16,09 +0,31% +26,99% 50,19 50,04 +0,29% +22,86% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2006-10-12 7,28 7,26 +0,28% 0,00% 28,39 28,38 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2006-10-12 9,12 9,11 +0,11% +24,93% 28,36 28,33 +0,09% +20,87% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2006-10-12 8,89 8,88 +0,11% +24,16% 27,64 27,62 +0,09% +20,13% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2006-10-12 7,09 7,07 +0,28% 0,00% 27,65 27,64 +0,05% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2006-10-12 8,88 8,87 +0,11% +24,54% 27,61 27,59 +0,09% +20,50% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2006-10-12 12,11 12,17 -0,49% +1,51% 37,66 37,85 -0,52% -1,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2006-10-12 20,66 20,61 +0,24% +16,86% 80,57 80,57 +0,01% +17,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2006-10-12 20,63 20,58 +0,24% +16,88% 80,46 80,45 +0,01% +17,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2006-10-12 20,48 20,43 +0,24% +16,50% 79,87 79,86 +0,01% +17,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2006-10-12 25,65 25,63 +0,08% 0,00% 79,76 79,72 +0,06% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2006-10-12 26,02 26,12 -0,38% 0,00% 80,91 81,24 -0,41% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2006-10-12 25,99 26,08 -0,35% 0,00% 80,82 81,12 -0,37% 0,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2006-10-12 14,60 14,59 +0,07% +19,57% 45,40 45,38 +0,05% +15,69% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2006-10-12 14,49 14,48 +0,07% +18,97% 45,06 45,04 +0,05% +15,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2006-10-12 95,67 95,60 +0,07% 0,00% 373,11 373,72 -0,16% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2006-10-12 119,85 119,95 -0,08% +19,10% 372,69 373,08 -0,11% +15,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-12 95,55 95,48 +0,07% 0,00% 372,64 373,25 -0,16% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2006-10-12 119,70 119,80 -0,08% +18,96% 372,22 372,61 -0,11% +15,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2006-10-12 97,77 97,24 +0,55% 0,00% 381,30 380,13 +0,31% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2006-10-12 122,47 122,01 +0,38% +22,20% 380,83 379,49 +0,35% +18,23% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2006-10-12 120,26 119,80 +0,38% +20,02% 373,96 372,61 +0,36% +16,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2006-10-12 97,43 96,90 +0,55% 0,00% 379,98 378,80 +0,31% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2006-10-12 122,04 121,58 +0,38% +21,86% 379,50 378,15 +0,36% +17,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2006-10-12 121,85 121,39 +0,38% +21,67% 378,90 377,56 +0,36% +17,72% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2006-10-12 105,35 105,12 +0,22% 0,00% 327,60 326,95 +0,20% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2006-10-12 105,22 105,01 +0,20% 0,00% 327,19 326,61 +0,18% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2006-10-12 105,17 104,94 +0,22% 0,00% 327,04 326,39 +0,20% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2006-10-12 23,13 23,15 -0,09% +33,55% 71,92 72,00 -0,11% +29,21% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2006-10-12 22,89 22,91 -0,09% +33,08% 71,18 71,26 -0,11% +28,76% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-12 37,81 37,56 +0,67% +29,89% 147,46 146,83 +0,43% +30,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-12 35,55 35,32 +0,65% +28,62% 138,65 138,07 +0,41% +29,64% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-12 36,66 36,42 +0,66% +29,08% 142,97 142,37 +0,42% +30,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2006-10-12 104,51 105,29 -0,74% 0,00% 407,59 411,60 -0,97% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2006-10-12 103,99 104,77 -0,74% 0,00% 405,56 409,57 -0,98% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2006-10-12 8,08 8,14 -0,74% +6,60% 25,13 25,32 -0,76% +3,13% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2006-10-12 0,56 0,56 0,00% 0,00% 2,18 2,19 -0,24% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2006-10-12 0,70 0,70 0,00% 0,00% 2,18 2,18 -0,02% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2006-10-12 26,50 26,55 -0,19% 0,00% 103,35 103,79 -0,42% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-10-12 33,20 33,31 -0,33% +33,23% 103,24 103,60 -0,35% +28,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-10-12 38,74 38,53 +0,55% +17,93% 120,47 119,84 +0,52% +14,10% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2006-10-12 31,61 31,71 -0,32% +31,87% 98,29 98,63 -0,34% +27,59% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2006-10-12 26,14 26,19 -0,19% 0,00% 101,95 102,38 -0,43% 0,00% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2006-10-12 38,33 38,12 +0,55% +17,11% 119,19 118,56 +0,53% +13,31% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2006-10-12 32,75 32,86 -0,33% +32,75% 101,84 102,20 -0,36% +28,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2006-10-12 108,30 107,79 +0,47% 0,00% 422,37 421,37 +0,24% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2006-10-12 135,67 135,24 +0,32% +17,12% 421,88 420,64 +0,30% +13,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2006-10-12 134,45 134,03 +0,31% +16,11% 418,09 416,87 +0,29% +12,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2006-10-12 107,59 107,09 +0,47% 0,00% 419,60 418,64 +0,23% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2006-10-12 134,78 134,36 +0,31% +16,72% 419,11 417,90 +0,29% +12,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2006-10-12 55,79 56,10 -0,55% 0,00% 217,58 219,31 -0,79% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2006-10-12 69,88 70,39 -0,72% +14,92% 217,30 218,93 -0,75% +11,18% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2006-10-12 69,87 70,38 -0,72% +14,92% 217,27 218,90 -0,75% +11,19% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2006-10-12 54,19 54,50 -0,57% 0,00% 211,34 213,05 -0,80% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2006-10-12 67,88 68,38 -0,73% +14,18% 211,08 212,68 -0,75% +10,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2006-10-12 100,95 100,99 -0,04% 0,00% 393,70 394,79 -0,27% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2006-10-12 126,45 126,72 -0,21% +18,74% 393,21 394,14 -0,24% +14,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2006-10-12 125,07 125,33 -0,21% +16,71% 388,92 389,81 -0,23% +12,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2006-10-12 100,40 100,45 -0,05% 0,00% 391,56 392,68 -0,28% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2006-10-12 125,77 126,03 -0,21% +18,45% 391,09 391,99 -0,23% +14,60% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2006-10-12 63,45 63,48 -0,05% +19,38% 197,30 197,44 -0,07% +15,50% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2006-10-12 63,47 63,49 -0,03% +19,39% 197,37 197,47 -0,05% +15,52% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2006-10-12 62,22 62,24 -0,03% +18,94% 193,48 193,59 -0,05% +15,08% 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)