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 AT Acc (EUR) EUR 2006-10-25 101,22 100,37 +0,85% 0,00% 391,91 387,67 +1,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-25 1041,07 1032,27 +0,85% 0,00% 4030,92 3987,04 +1,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-25 1041,20 1032,40 +0,85% 0,00% 4031,42 3987,54 +1,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-25 1038,90 1030,13 +0,85% 0,00% 4022,52 3978,77 +1,10% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2006-10-25 90,17 90,22 -0,06% 0,00% 349,13 348,47 +0,19% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2006-10-25 15,00 14,95 +0,33% +26,48% 58,08 57,74 +0,58% +25,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2006-10-25 13,13 13,04 +0,69% +30,39% 40,53 40,05 +1,19% +23,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2006-10-25 15,09 15,04 +0,33% +26,49% 58,43 58,09 +0,58% +25,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2006-10-25 14,46 14,36 +0,70% +32,54% 44,63 44,10 +1,19% +25,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-25 12,77 12,74 +0,24% +24,95% 49,44 49,21 +0,48% +23,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-25 100,25 100,21 +0,04% 0,00% 388,16 387,05 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-25 100,26 100,22 +0,04% 0,00% 388,20 387,09 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-25 1021,72 1021,26 +0,05% 0,00% 3956,00 3944,51 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-25 1021,71 1021,24 +0,05% 0,00% 3955,96 3944,44 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-25 1019,61 1019,14 +0,05% 0,00% 3947,83 3936,33 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-25 101,20 100,36 +0,84% 0,00% 391,84 387,63 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2006-10-25 9,17 9,14 +0,33% +22,59% 28,30 28,07 +0,82% +15,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2006-10-25 6,99 6,99 0,00% +17,09% 27,06 27,00 +0,25% +16,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2006-10-25 16,83 16,84 -0,06% +25,32% 65,16 65,04 +0,19% +24,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2006-10-25 11,28 11,29 -0,09% +24,09% 65,10 65,03 +0,11% +23,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2006-10-25 21,18 21,11 +0,33% +31,06% 65,37 64,84 +0,83% +23,69% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2006-10-25 16,47 16,47 0,00% +24,77% 63,77 63,61 +0,25% +23,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2006-10-25 20,72 20,65 +0,34% +30,40% 63,95 63,42 +0,84% +23,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-25 9,59 9,56 +0,31% +32,09% 37,13 36,92 +0,56% +30,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-25 9,53 9,50 +0,32% +32,36% 36,90 36,69 +0,56% +25,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-25 102,48 101,92 +0,55% +43,27% 396,79 393,66 +0,80% +42,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-25 128,96 127,82 +0,89% +49,80% 398,04 392,57 +1,39% +41,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-25 98,57 98,03 +0,55% +42,57% 381,65 378,63 +0,80% +41,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-25 124,04 122,94 +0,89% +49,05% 382,85 377,59 +1,39% +40,66% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2006-10-25 21,69 21,60 +0,42% +35,56% 66,95 66,34 +0,91% +27,93% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2006-10-25 16,58 16,58 0,00% +29,03% 64,20 64,04 +0,25% +27,95% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2006-10-25 20,87 20,79 +0,38% +34,91% 64,42 63,85 +0,88% +27,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2006-10-25 16,77 16,73 +0,24% +23,76% 64,93 64,62 +0,49% +22,73% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2006-10-25 21,10 20,98 +0,57% +29,37% 65,13 64,44 +1,07% +22,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2006-10-25 16,20 16,16 +0,25% +23,95% 62,72 62,42 +0,49% +16,12% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2006-10-25 20,38 20,27 +0,54% +29,23% 62,90 62,26 +1,04% +17,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-25 13,52 13,44 +0,60% +35,74% 52,35 51,91 +0,84% +34,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-25 17,02 16,85 +1,01% 0,00% 52,53 51,75 +1,51% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-25 13,54 13,46 +0,59% -17,49% 52,43 51,99 +0,84% -18,34% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-25 76,07 75,67 +0,53% +29,57% 294,54 292,27 +0,78% +28,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-25 95,72 94,89 +0,87% +35,47% 295,44 291,44 +1,37% +27,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-25 73,28 72,89 +0,54% +28,95% 283,73 281,53 +0,78% +27,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-25 19,20 19,10 +0,52% +30,79% 74,34 73,77 +0,77% +29,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-25 24,16 23,96 +0,83% +36,73% 74,57 73,59 +1,33% +29,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-25 19,03 18,93 +0,53% +30,16% 73,68 73,12 +0,78% +29,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-25 23,94 23,74 +0,84% +36,02% 73,89 72,91 +1,34% +28,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2006-10-25 44,77 44,68 +0,20% +27,33% 173,34 172,57 +0,45% +26,27% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2006-10-25 29,99 29,97 +0,07% +26,01% 173,09 172,63 +0,27% +25,85% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2006-10-25 56,33 56,03 +0,54% +33,10% 173,86 172,09 +1,03% +25,61% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2006-10-25 44,01 43,93 +0,18% +26,68% 170,40 169,68 +0,43% +25,63% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2006-10-25 55,39 55,09 +0,54% +31,94% 170,96 169,20 +1,04% +20,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2006-10-25 8,60 8,59 +0,12% 0,00% 33,30 33,18 +0,36% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2006-10-25 10,82 10,77 +0,46% 0,00% 33,40 33,08 +0,96% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2006-10-25 8,57 8,56 +0,12% 0,00% 33,18 33,06 +0,36% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2006-10-25 10,78 10,74 +0,37% 0,00% 33,27 32,99 +0,87% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2006-10-25 10,13 10,10 +0,30% 0,00% 31,27 31,02 +0,79% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2006-10-25 23,54 23,54 0,00% +8,18% 91,14 90,92 +0,25% +7,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2006-10-25 29,62 29,53 +0,30% +13,10% 91,42 90,70 +0,80% +6,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2006-10-25 22,72 22,72 0,00% +11,48% 87,97 87,75 +0,25% +4,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2006-10-25 28,59 28,50 +0,32% +16,27% 88,24 87,53 +0,81% +5,80% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2006-10-25 41,07 41,04 +0,07% +11,09% 159,02 158,51 +0,32% +10,16% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2006-10-25 51,68 51,47 +0,41% +16,13% 159,51 158,08 +0,90% +9,60% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2006-10-25 40,23 40,20 +0,07% +10,52% 155,77 155,27 +0,32% +9,60% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2006-10-25 50,62 50,41 +0,42% +15,54% 156,24 154,82 +0,91% +9,04% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2006-10-25 14,23 14,32 -0,63% 0,00% 55,10 55,31 -0,38% 0,00% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2006-10-25 17,91 17,96 -0,28% 0,00% 55,28 55,16 +0,22% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2006-10-25 14,21 14,30 -0,63% 0,00% 55,02 55,23 -0,38% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2006-10-25 17,89 17,94 -0,28% 0,00% 55,22 55,10 +0,21% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2006-10-25 1514,00 1526,00 -0,79% 0,00% 39,11 39,36 -0,64% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-10-25 10,16 10,22 -0,59% +8,78% 39,34 39,47 -0,34% +7,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-10-25 10,56 10,64 -0,75% +48,11% 40,89 41,10 -0,51% +60,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2006-10-25 12,78 12,82 -0,31% +13,70% 39,45 39,37 +0,18% +7,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-10-25 10,11 10,17 -0,59% +8,24% 39,14 39,28 -0,35% +7,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2006-10-25 12,72 12,76 -0,31% +13,17% 39,26 39,19 +0,18% +6,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-10-25 41,12 41,62 -1,20% -5,73% 159,21 160,75 -0,96% -6,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2006-10-25 42,90 43,45 -1,27% 0,00% 166,10 167,82 -1,02% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-10-25 51,75 52,20 -0,86% -1,43% 159,73 160,32 -0,37% -6,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-10-25 39,56 40,04 -1,20% -6,19% 153,17 154,65 -0,96% -6,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-10-25 49,78 50,22 -0,88% -1,93% 153,65 154,24 -0,39% -7,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2006-10-25 43,31 43,25 +0,14% +37,93% 167,69 167,05 +0,38% +36,78% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2006-10-25 29,02 29,01 +0,03% +36,56% 167,49 167,10 +0,24% +36,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2006-10-25 54,50 54,24 +0,48% +44,22% 168,21 166,59 +0,98% +36,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2006-10-25 42,40 42,34 +0,14% +37,26% 164,17 163,53 +0,39% +36,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2006-10-25 28,41 28,40 +0,04% +35,87% 163,97 163,58 +0,24% +35,70% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2006-10-25 53,35 53,10 +0,47% +43,49% 164,66 163,09 +0,97% +35,41% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2006-10-25 7,58 7,55 +0,40% +25,08% 29,35 29,16 +0,64% +24,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2006-10-25 9,54 9,46 +0,85% +30,68% 29,45 29,05 +1,34% +23,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2006-10-25 7,38 7,35 +0,41% +24,45% 28,57 28,39 +0,66% +23,41% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2006-10-25 9,29 9,22 +0,76% +30,11% 28,67 28,32 +1,26% +22,79% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2006-10-25 20,49 20,53 -0,19% +18,37% 79,34 79,30 +0,05% +17,38% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2006-10-25 13,73 13,77 -0,29% +17,25% 79,24 79,32 -0,09% +17,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2006-10-25 25,78 25,75 +0,12% +23,76% 79,57 79,09 +0,61% +16,80% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2006-10-25 20,08 20,12 -0,20% +17,84% 77,75 77,71 +0,05% +16,86% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2006-10-25 25,27 25,24 +0,12% +23,21% 78,00 77,52 +0,61% +16,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2006-10-25 85,51 85,20 +0,36% +26,81% 331,09 329,08 +0,61% +25,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2006-10-25 57,29 57,15 +0,24% +25,53% 330,65 329,18 +0,45% +25,37% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2006-10-25 107,60 106,86 +0,69% +32,58% 332,11 328,20 +1,19% +25,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2006-10-25 82,36 82,07 +0,35% +26,18% 318,89 316,99 +0,60% +25,13% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2006-10-25 55,19 55,05 +0,25% +24,92% 318,54 317,09 +0,46% +24,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2006-10-25 40,65 40,67 -0,05% +16,34% 157,39 157,08 +0,20% +15,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2006-10-25 27,24 27,28 -0,15% +15,23% 157,22 157,13 +0,05% +15,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2006-10-25 51,16 51,00 +0,31% +21,66% 157,91 156,64 +0,81% +14,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2006-10-25 39,73 39,62 +0,28% +18,63% 153,83 153,03 +0,52% +17,64% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2006-10-25 39,72 39,74 -0,05% +15,80% 153,79 153,49 +0,20% +14,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2006-10-25 36,20 36,10 +0,28% +18,07% 140,16 139,43 +0,52% +17,08% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2006-10-25 49,98 49,83 +0,30% +21,05% 154,26 153,04 +0,80% +14,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-10-25 14,38 14,36 +0,14% +12,52% 55,68 55,46 +0,39% +11,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-10-25 13,98 13,91 +0,50% +14,03% 54,13 53,73 +0,75% +13,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2006-10-25 18,10 18,01 +0,50% +17,69% 55,87 55,31 +1,00% +11,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-10-25 14,14 14,12 +0,14% +11,87% 54,75 54,54 +0,39% +10,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2006-10-25 13,27 13,20 +0,53% +13,52% 51,38 50,98 +0,78% +12,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2006-10-25 17,80 17,71 +0,51% +17,03% 54,94 54,39 +1,01% +10,44% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2006-10-25 8,10 8,13 -0,37% +3,32% 31,36 31,40 -0,12% +2,45% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2006-10-25 10,19 10,20 -0,10% +7,94% 31,45 31,33 +0,40% +1,87% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2006-10-25 7,94 7,97 -0,38% +3,66% 30,74 30,78 -0,13% -2,89% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2006-10-25 10,00 10,00 0,00% +7,53% 30,86 30,71 +0,49% +1,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-10-25 81,85 82,38 -0,64% +9,28% 316,92 318,19 -0,40% +8,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-10-25 102,99 103,31 -0,31% +14,23% 317,88 317,30 +0,18% +7,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-10-25 78,81 79,32 -0,64% +8,78% 305,14 306,37 -0,40% +7,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-10-25 99,17 99,48 -0,31% +13,71% 306,09 305,53 +0,18% +7,31% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2006-10-25 16,96 16,81 +0,89% +6,07% 65,67 64,93 +1,14% +5,18% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2006-10-25 21,34 21,09 +1,19% +10,86% 65,87 64,77 +1,69% +4,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2006-10-25 16,50 16,36 +0,86% +5,50% 63,89 63,19 +1,10% +4,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2006-10-25 20,76 20,51 +1,22% +10,31% 64,08 62,99 +1,72% +4,10% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2006-10-25 20,79 20,65 +0,68% +16,02% 80,50 79,76 +0,93% +15,05% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2006-10-25 26,16 25,90 +1,00% +21,28% 80,74 79,55 +1,50% +14,45% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2006-10-25 20,35 20,22 +0,64% +11,45% 78,79 78,10 +0,89% +4,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2006-10-25 25,61 25,35 +1,03% +16,09% 79,05 77,86 +1,53% +6,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2006-10-25 27,53 27,15 +1,40% +33,64% 106,59 104,86 +1,65% +32,52% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2006-10-25 34,64 34,05 +1,73% +39,73% 106,92 104,58 +2,24% +31,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2006-10-25 26,51 26,15 +1,38% +32,95% 102,64 101,00 +1,63% +31,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2006-10-25 33,36 32,79 +1,74% +39,00% 102,97 100,71 +2,24% +31,18% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2006-10-25 10,48 10,59 -1,04% -1,78% 40,58 40,90 -0,80% -2,60% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2006-10-25 13,19 13,28 -0,68% +2,73% 40,71 40,79 -0,19% -3,06% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2006-10-25 10,21 10,32 -1,07% -2,20% 39,53 39,86 -0,82% -3,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2006-10-25 12,85 12,94 -0,70% +2,23% 39,66 39,74 -0,20% -3,53% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2006-10-25 41,95 41,31 +1,55% +46,58% 162,43 159,56 +1,80% +45,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2006-10-25 52,79 51,80 +1,91% +53,24% 162,94 159,09 +2,42% +44,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2006-10-25 40,50 39,88 +1,55% +45,84% 156,81 154,03 +1,80% +44,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2006-10-25 50,96 50,02 +1,88% +52,44% 157,29 153,63 +2,38% +43,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2006-10-25 9,56 9,67 -1,14% -0,73% 37,02 37,35 -0,89% -1,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2006-10-25 6,40 6,48 -1,23% -1,84% 36,94 37,32 -1,04% -1,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2006-10-25 12,03 12,12 -0,74% +3,80% 37,13 37,22 -0,25% -2,05% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2006-10-25 9,38 9,49 -1,16% -3,50% 36,32 36,65 -0,92% -9,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2006-10-25 11,81 11,91 -0,84% +3,32% 36,45 36,58 -0,35% -2,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2006-10-25 182,09 181,89 +0,11% +3,96% 705,03 702,53 +0,36% +3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2006-10-25 138,37 138,22 +0,11% +1,22% 535,75 533,86 +0,35% +0,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-25 481,99 480,87 +0,23% +21,15% 1866,22 1857,31 +0,48% +20,14% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-25 346,31 345,50 +0,23% +17,90% 1340,88 1334,46 +0,48% +16,92% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-25 173,09 173,09 0,00% +15,49% 670,19 668,54 +0,25% +14,53% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2006-10-25 111,02 109,87 +1,05% 0,00% 342,66 337,44 +1,55% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2006-10-25 111,02 109,87 +1,05% 0,00% 342,66 337,44 +1,55% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2006-10-25 110,67 109,53 +1,04% 0,00% 341,58 336,40 +1,54% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2006-10-25 10,67 10,63 +0,38% 0,00% 32,93 32,65 +0,87% 0,00% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2006-10-25 13,39 13,36 +0,22% +4,86% 51,84 51,60 +0,47% +3,98% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2006-10-25 10,57 10,51 +0,57% 0,00% 32,62 32,28 +1,07% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2006-10-25 10,31 10,27 +0,39% 0,00% 31,82 31,54 +0,89% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-25 10,93 10,90 +0,28% 0,00% 42,32 42,10 +0,52% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-25 10,82 10,73 +0,84% 0,00% 41,89 41,44 +1,09% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-25 25,44 25,22 +0,87% +27,45% 98,50 97,41 +1,12% +26,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-25 11,38 11,37 +0,09% 0,00% 44,06 43,92 +0,33% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-25 11,32 11,30 +0,18% 0,00% 43,83 43,65 +0,42% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2006-10-25 11,00 10,97 +0,27% 0,00% 42,59 42,37 +0,52% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2006-10-25 38,53 38,43 +0,26% +23,93% 149,18 148,43 +0,51% +22,90% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2006-10-25 10,39 10,39 0,00% 0,00% 40,23 40,13 +0,25% 0,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2006-10-25 16,67 16,65 +0,12% +22,84% 64,54 64,31 +0,37% +21,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-25 10,45 10,43 +0,19% 0,00% 40,46 40,28 +0,44% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-25 10,63 10,63 0,00% 0,00% 41,16 41,06 +0,25% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2006-10-25 10,66 10,65 +0,09% 0,00% 41,27 41,13 +0,34% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2006-10-25 10,18 10,17 +0,10% +26,77% 39,42 39,28 +0,34% +25,72% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2006-10-25 22,99 23,08 -0,39% +26,39% 89,02 89,14 -0,14% +25,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2006-10-25 10,47 10,51 -0,38% 0,00% 40,54 40,59 -0,14% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2006-10-25 15,77 15,81 -0,25% +5,48% 61,06 61,06 -0,01% +4,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2006-10-25 27,98 27,75 +0,83% +24,47% 108,34 107,18 +1,08% +23,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2006-10-25 12,36 12,39 -0,24% 0,00% 47,86 47,86 0,00% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2006-10-25 13,18 13,19 -0,08% 0,00% 40,68 40,51 +0,42% 0,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2006-10-25 12,28 12,32 -0,32% 0,00% 47,55 47,58 -0,08% 0,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2006-10-25 6,44 6,46 -0,31% +12,39% 24,93 24,95 -0,06% +11,45% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2006-10-25 18,28 18,31 -0,16% +23,68% 70,78 70,72 +0,08% +22,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-25 10,79 10,71 +0,75% 0,00% 41,78 41,37 +0,99% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-25 31,38 31,14 +0,77% +32,13% 121,50 120,28 +1,02% +31,02% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2006-10-25 35,38 35,18 +0,57% +41,97% 136,99 135,88 +0,82% +40,79% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-25 10,53 10,49 +0,38% 0,00% 25,62 25,49 +0,50% 0,00% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2006-10-25 10,85 10,83 +0,18% 0,00% 42,01 41,83 +0,43% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2006-10-25 10,80 10,71 +0,84% 0,00% 33,33 32,89 +1,34% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2006-10-25 27,83 27,65 +0,65% +34,97% 107,75 106,80 +0,90% +33,84% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2006-10-25 1045,00 1057,00 -1,14% 0,00% 26,99 27,26 -0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2006-10-25 14,77 14,74 +0,20% +28,88% 57,19 56,93 +0,45% +27,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2006-10-25 18,65 18,55 +0,54% +34,46% 57,56 56,97 +1,04% +26,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2006-10-25 21,11 21,07 +0,19% 0,00% 81,74 81,38 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2006-10-25 26,61 26,47 +0,53% +33,79% 82,13 81,30 +1,03% +26,26% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2006-10-25 8,34 8,37 -0,36% +3,22% 25,74 25,71 +0,13% -2,59% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2006-10-25 7,88 7,91 -0,38% +2,47% 24,32 24,29 +0,11% -3,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2006-10-25 13,63 13,56 +0,52% 0,00% 52,77 52,37 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2006-10-25 14,21 14,08 +0,92% +42,10% 43,86 43,24 +1,42% +34,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2006-10-25 13,57 13,50 +0,52% +35,70% 52,54 52,14 +0,77% +34,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2006-10-25 14,13 14,01 +0,86% +41,30% 43,61 43,03 +1,36% +33,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2006-10-25 14,13 14,14 -0,07% +32,06% 43,61 43,43 +0,42% +24,62% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2006-10-25 14,50 14,51 -0,07% +31,34% 44,75 44,56 +0,43% +23,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-25 32,45 32,18 +0,84% +34,65% 125,64 124,29 +1,09% +33,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-25 40,90 40,42 +1,19% 0,00% 126,24 124,14 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-25 31,25 30,99 +0,84% +34,01% 121,00 119,70 +1,09% +32,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2006-10-25 29,83 29,65 +0,61% +28,97% 92,07 91,06 +1,11% +21,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2006-10-25 13,24 13,21 +0,23% +23,16% 51,26 51,02 +0,47% +22,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2006-10-25 16,68 16,58 +0,60% +28,31% 51,48 50,92 +1,10% +21,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-25 18,33 18,31 +0,11% +24,36% 70,97 70,72 +0,36% +23,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-25 11,57 11,56 +0,09% +23,48% 44,80 44,65 +0,33% +22,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-25 18,99 18,96 +0,16% +22,04% 73,53 73,23 +0,40% +21,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-25 23,90 23,78 +0,50% +27,06% 73,77 73,04 +1,00% +19,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-25 18,42 18,39 +0,16% +21,10% 71,32 71,03 +0,41% +20,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-25 8,59 8,57 +0,23% +27,26% 33,26 33,10 +0,48% +26,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-25 8,20 8,19 +0,12% +26,35% 31,75 31,63 +0,37% +25,29% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2006-10-25 18,40 18,27 +0,71% +40,14% 71,24 70,57 +0,96% +38,97% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-10-25 23,19 22,94 +1,09% 0,00% 71,58 70,46 +1,59% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2006-10-25 18,37 18,24 +0,71% +39,06% 71,13 70,45 +0,96% +37,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2006-10-25 16,35 16,31 +0,25% +21,29% 63,31 63,00 +0,49% +20,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2006-10-25 14,42 14,39 +0,21% +20,37% 55,83 55,58 +0,46% +19,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2006-10-25 12,71 12,69 +0,16% +21,51% 49,21 49,01 +0,40% +20,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2006-10-25 12,74 12,68 +0,47% +26,64% 39,32 38,94 +0,97% +19,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2006-10-25 31,16 31,01 +0,48% +25,65% 96,18 95,24 +0,98% +18,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2006-10-25 21,52 21,42 +0,47% +24,68% 66,42 65,79 +0,96% +17,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2006-10-25 17,80 17,73 +0,39% +22,84% 54,94 54,45 +0,89% +15,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2006-10-25 17,22 17,15 +0,41% +21,95% 53,15 52,67 +0,91% +15,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2006-10-25 9,86 9,82 +0,41% +20,10% 30,43 30,16 +0,90% +13,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2006-10-25 9,43 9,39 +0,43% +19,22% 29,11 28,84 +0,92% +12,51% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-10-25 17,34 17,23 +0,64% +21,26% 53,52 52,92 +1,14% +14,43% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-10-25 16,62 16,51 +0,67% +20,43% 51,30 50,71 +1,16% +13,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2006-10-25 35,30 35,37 -0,20% +21,18% 108,95 108,63 +0,30% +14,36% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2006-10-25 25,04 25,09 -0,20% +20,27% 77,29 77,06 +0,29% +13,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2006-10-25 12,43 12,42 +0,08% +16,82% 48,13 47,97 +0,33% +15,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2006-10-25 11,81 11,79 +0,17% +16,01% 45,73 45,54 +0,42% +15,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2006-10-25 14,09 14,16 -0,49% +40,90% 54,56 54,69 -0,25% +39,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2006-10-25 14,68 14,71 -0,20% +46,80% 45,31 45,18 +0,29% +38,54% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2006-10-25 14,04 14,11 -0,50% +40,40% 54,36 54,50 -0,25% +39,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2006-10-25 14,57 14,60 -0,21% +45,70% 44,97 44,84 +0,29% +37,50% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2006-10-25 7,52 7,57 -0,66% 0,00% 29,12 29,24 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2006-10-25 9,48 9,52 -0,42% 0,00% 29,26 29,24 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2006-10-25 7,14 7,20 -0,83% +5,78% 27,65 27,81 -0,59% +4,89% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2006-10-25 5,68 5,64 +0,71% +16,87% 17,53 17,32 +1,21% +10,29% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2006-10-25 15,88 15,76 +0,76% +16,25% 49,01 48,40 +1,26% +9,71% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2006-10-25 52,09 51,47 +1,20% +50,20% 160,78 158,08 +1,71% +41,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2006-10-25 28,12 27,79 +1,19% +49,42% 86,79 85,35 +1,69% +41,01% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2006-10-25 42,30 42,28 +0,05% +15,45% 163,78 163,30 +0,29% +14,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2006-10-25 53,26 53,06 +0,38% +20,28% 164,39 162,96 +0,87% +13,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2006-10-25 22,39 22,38 +0,04% +14,59% 86,69 86,44 +0,29% +13,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2006-10-25 28,27 28,16 +0,39% +19,38% 87,26 86,49 +0,89% +12,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2006-10-25 18,17 18,10 +0,39% +22,69% 70,35 69,91 +0,63% +21,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2006-10-25 22,89 22,73 +0,70% +27,81% 70,65 69,81 +1,20% +20,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2006-10-25 16,21 16,15 +0,37% +21,79% 62,76 62,38 +0,62% +20,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2006-10-25 20,34 20,20 +0,69% +26,81% 62,78 62,04 +1,19% +19,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2006-10-25 11,34 11,35 -0,09% +13,40% 43,91 43,84 +0,16% +12,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2006-10-25 11,82 11,78 +0,34% +18,20% 36,48 36,18 +0,84% +11,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2006-10-25 11,24 11,24 0,00% 0,00% 43,52 43,41 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2006-10-25 11,72 11,69 +0,26% 0,00% 36,17 35,90 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2006-10-25 3,98 3,95 +0,76% 0,00% 15,41 15,26 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2006-10-25 5,01 4,95 +1,21% +8,68% 15,46 15,20 +1,71% +2,56% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2006-10-25 3,66 3,63 +0,83% +3,68% 14,17 14,02 +1,07% +2,82% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2006-10-25 4,61 4,56 +1,10% +7,71% 14,23 14,01 +1,60% +1,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2006-10-25 9,98 9,95 +0,30% +26,49% 30,80 30,56 +0,80% +19,37% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2006-10-25 13,02 12,99 +0,23% +25,80% 40,19 39,90 +0,73% +18,72% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2006-10-25 12,21 12,19 +0,16% +7,86% 47,28 47,08 +0,41% +6,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2006-10-25 11,77 11,72 +0,43% +8,38% 45,57 45,27 +0,67% +7,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2006-10-25 11,55 11,54 +0,09% +6,94% 44,72 44,57 +0,33% +6,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2006-10-25 14,58 14,52 +0,41% +11,38% 45,00 44,60 +0,91% +5,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2006-10-25 6,08 6,11 -0,49% +11,56% 18,77 18,77 0,00% +5,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2006-10-25 10,51 10,59 -0,76% 0,00% 40,69 40,90 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2006-10-25 13,26 13,31 -0,38% +10,68% 40,93 40,88 +0,12% +4,45% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-10-25 10,54 10,45 +0,86% +8,10% 32,53 32,10 +1,36% +2,02% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2006-10-25 15,41 15,34 +0,46% +12,32% 47,56 47,11 +0,95% +6,00% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2006-10-25 4,82 4,86 -0,82% 0,00% 18,66 18,77 -0,58% 0,00% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-10-25 11,05 10,96 +0,82% +8,87% 34,11 33,66 +1,32% +2,74% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2006-10-25 13,34 13,26 +0,60% 0,00% 41,17 40,73 +1,10% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2006-10-25 17,19 17,09 +0,59% +64,18% 53,06 52,49 +1,08% +54,94% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2006-10-25 16,78 16,68 +0,60% +65,65% 51,79 51,23 +1,10% +56,32% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2006-10-25 21,86 21,73 +0,60% +62,53% 67,47 66,74 +1,10% +53,38% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2006-10-25 18,53 18,48 +0,27% +42,21% 71,75 71,38 +0,52% +41,02% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2006-10-25 32,80 32,73 +0,21% +40,71% 127,00 126,42 +0,46% +39,54% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2006-10-25 9,87 9,87 0,00% +6,13% 38,22 38,12 +0,25% +5,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2006-10-25 11,76 11,75 +0,09% +5,47% 45,53 45,38 +0,33% +4,59% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2006-10-25 204,61 204,38 +0,11% +28,18% 631,53 627,71 +0,61% +20,96% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-25 14,45 14,41 +0,28% +30,30% 55,95 55,66 +0,52% +29,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-25 11,43 11,40 +0,26% +29,45% 44,26 44,03 +0,51% +28,36% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2006-10-25 17,51 17,30 +1,21% +36,80% 67,80 66,82 +1,46% +35,65% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2006-10-25 13,49 13,29 +1,50% 0,00% 41,64 40,82 +2,01% 0,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2006-10-25 12,30 12,15 +1,23% 0,00% 47,62 46,93 +1,48% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2006-10-25 12,53 12,54 -0,08% +25,05% 38,67 38,51 +0,41% +18,01% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2006-10-25 20,37 20,39 -0,10% +23,83% 62,87 62,62 +0,40% +16,86% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2006-10-25 14,10 14,02 +0,57% 0,00% 43,52 43,06 +1,07% 0,00% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2006-10-25 11,27 11,21 +0,54% 0,00% 34,78 34,43 +1,03% 0,00% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2006-10-25 18,63 18,28 +1,91% +62,28% 57,50 56,14 +2,42% +53,15% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2006-10-25 33,87 33,24 +1,90% +60,67% 104,54 102,09 +2,40% +51,63% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-25 29,11 28,85 +0,90% +30,30% 112,71 111,43 +1,15% +29,22% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2006-10-25 10,46 10,44 +0,19% 0,00% 32,28 32,06 +0,69% 0,00% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2006-10-25 13,63 13,60 +0,22% +20,51% 42,07 41,77 +0,72% +13,73% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2006-10-25 20,72 20,69 +0,14% +37,67% 63,95 63,55 +0,64% +29,92% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2006-10-25 12,76 12,74 +0,16% 0,00% 49,41 49,21 +0,40% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2006-10-25 16,05 15,98 +0,44% 0,00% 49,54 49,08 +0,94% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2006-10-25 12,77 12,75 +0,16% +21,27% 49,44 49,25 +0,40% +20,26% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-25 39,52 39,36 +0,41% 0,00% 153,02 152,02 +0,65% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-25 38,78 38,63 +0,39% +26,81% 150,15 149,21 +0,63% +25,76% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2006-10-25 13,16 13,17 -0,08% 0,00% 50,95 50,87 +0,17% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2006-10-25 13,15 13,16 -0,08% +12,20% 50,92 50,83 +0,17% +11,26% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2006-10-25 12,90 12,92 -0,15% +11,40% 49,95 49,90 +0,09% +10,47% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-25 52,96 52,71 +0,47% 0,00% 205,06 203,59 +0,72% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-25 52,96 52,70 +0,49% +35,31% 205,06 203,55 +0,74% +34,18% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2006-10-25 41,81 41,92 -0,26% 0,00% 129,05 128,75 +0,23% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2006-10-25 33,24 33,43 -0,57% 0,00% 128,70 129,12 -0,32% 0,00% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2006-10-25 33,24 33,42 -0,54% +5,36% 128,70 129,08 -0,29% +4,48% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2006-10-25 32,58 32,76 -0,55% +4,59% 126,15 126,53 -0,31% +3,72% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2006-10-25 40,99 41,09 -0,24% +9,48% 126,52 126,20 +0,25% +3,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2006-10-25 8,51 8,57 -0,70% +8,55% 32,95 33,10 -0,46% +7,64% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-25 180,82 179,17 +0,92% +17,42% 700,12 692,03 +1,17% +16,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-25 152,01 151,81 +0,13% +45,72% 588,57 586,35 +0,38% +44,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-25 214,18 214,42 -0,11% +23,73% 829,28 828,18 +0,13% +22,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2006-10-25 210,20 209,45 +0,36% 0,00% 813,87 808,98 +0,60% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-25 318,23 318,68 -0,14% +29,40% 1232,15 1230,87 +0,10% +28,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-25 206,72 206,63 +0,04% +12,59% 800,40 798,09 +0,29% +11,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2006-10-25 95,05 95,36 -0,33% +8,69% 368,02 368,32 -0,08% +7,78% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-25 122,24 122,11 +0,11% +16,61% 473,30 471,64 +0,35% +15,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-25 155,39 154,81 +0,37% +25,28% 601,65 597,94 +0,62% +24,24% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2006-10-25 87,50 87,78 -0,32% 0,00% 338,79 339,04 -0,07% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-25 127,03 126,66 +0,29% 0,00% 491,85 489,21 +0,54% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2006-10-25 97,89 97,88 +0,01% +7,74% 379,02 378,05 +0,26% +6,84% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2006-10-25 30,91 30,80 +0,36% +55,40% 119,68 118,96 +0,60% +54,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2006-10-25 105,05 104,95 +0,10% +29,39% 406,74 405,36 +0,34% +28,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2006-10-25 100,13 99,83 +0,30% 0,00% 309,05 306,61 +0,80% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2006-10-25 81,41 81,33 +0,10% +28,75% 315,21 314,13 +0,34% +27,68% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2006-10-25 133,59 133,72 -0,10% +13,38% 517,25 516,48 +0,15% +12,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2006-10-25 140,39 140,53 -0,10% +17,98% 543,58 542,78 +0,15% +17,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2006-10-25 112,60 112,32 +0,25% 0,00% 435,98 433,82 +0,50% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2006-10-25 141,71 140,90 +0,57% 0,00% 437,39 432,75 +1,07% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2006-10-25 112,74 112,46 +0,25% 0,00% 436,52 434,37 +0,50% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2006-10-25 141,88 141,08 +0,57% 0,00% 437,91 433,30 +1,06% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-25 31,69 31,58 +0,35% +30,68% 97,81 96,99 +0,84% +23,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-25 25,88 25,87 +0,04% +25,81% 100,20 99,92 +0,28% +24,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-25 25,32 25,31 +0,04% +25,22% 98,04 97,76 +0,29% +24,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-25 25,18 25,18 0,00% +25,21% 97,49 97,26 +0,25% +24,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-25 46,05 45,97 +0,17% +28,31% 178,30 177,56 +0,42% +27,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-25 46,01 45,93 +0,17% +27,84% 178,15 177,40 +0,42% +26,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-25 45,50 45,41 +0,20% +27,88% 176,17 175,39 +0,44% +26,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-25 15,69 15,63 +0,38% +24,72% 60,75 60,37 +0,63% +23,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-25 15,21 15,16 +0,33% +24,26% 58,89 58,55 +0,58% +23,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-25 14,70 14,64 +0,41% +20,29% 56,92 56,55 +0,66% +19,29% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2006-10-25 175,26 174,48 +0,45% +24,16% 678,59 673,91 +0,69% +23,12% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2006-10-25 169,28 168,53 +0,45% +22,98% 655,43 650,93 +0,69% +21,95% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2006-10-25 170,14 169,39 +0,44% +23,39% 658,76 654,25 +0,69% +22,36% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2006-10-25 71,52 71,20 +0,45% +27,21% 276,92 275,00 +0,70% +26,15% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2006-10-25 24,12 24,07 +0,21% +30,38% 93,39 92,97 +0,45% +29,29% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2006-10-25 24,00 23,95 +0,21% +30,36% 92,93 92,50 +0,46% +29,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2006-10-25 23,63 23,58 +0,21% +29,91% 91,49 91,08 +0,46% +28,82% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2006-10-25 29,74 29,59 +0,51% 0,00% 91,79 90,88 +1,00% 0,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-25 106,75 106,26 +0,46% 0,00% 413,32 410,42 +0,71% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-25 106,78 106,30 +0,45% 0,00% 413,44 410,57 +0,70% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2006-10-25 14,99 14,93 +0,40% +21,08% 46,27 45,85 +0,90% +14,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2006-10-25 13,81 13,75 +0,44% +16,25% 42,62 42,23 +0,93% +9,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2006-10-25 14,84 14,78 +0,41% +20,55% 45,80 45,39 +0,90% +13,77% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2006-10-25 13,32 13,26 +0,45% +10,36% 41,11 40,73 +0,95% +4,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2006-10-25 6,74 6,75 -0,15% 0,00% 26,10 26,07 +0,10% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2006-10-25 8,48 8,47 +0,12% +35,25% 26,17 26,01 +0,61% +27,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2006-10-25 8,03 8,01 +0,25% +32,51% 24,78 24,60 +0,75% +25,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2006-10-25 6,63 6,64 -0,15% 0,00% 25,67 25,65 +0,10% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2006-10-25 8,34 8,33 +0,12% +34,73% 25,74 25,58 +0,62% +27,15% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2006-10-25 146,51 146,09 +0,29% +53,91% 452,20 448,69 +0,78% +45,25% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2006-10-25 145,88 145,46 +0,29% +44,45% 450,26 446,75 +0,79% +36,32% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2006-10-25 126,86 126,34 +0,41% 0,00% 391,55 388,03 +0,91% 0,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2006-10-25 126,46 125,94 +0,41% 0,00% 390,32 386,80 +0,91% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2006-10-25 13,23 13,22 +0,08% 0,00% 51,23 51,06 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2006-10-25 16,64 16,59 +0,30% +36,39% 51,36 50,95 +0,80% +28,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2006-10-25 13,09 13,09 0,00% 0,00% 50,68 50,56 +0,25% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2006-10-25 16,48 16,42 +0,37% +35,97% 50,87 50,43 +0,86% +28,32% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2006-10-25 7,46 7,43 +0,40% 0,00% 28,88 28,70 +0,65% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2006-10-25 9,38 9,33 +0,54% +33,43% 28,95 28,66 +1,03% +25,92% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2006-10-25 9,15 9,09 +0,66% +32,61% 28,24 27,92 +1,16% +25,14% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2006-10-25 7,26 7,24 +0,28% 0,00% 28,11 27,96 +0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2006-10-25 9,14 9,08 +0,66% +33,24% 28,21 27,89 +1,16% +25,74% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2006-10-25 12,42 12,42 0,00% +6,88% 38,33 38,15 +0,49% +0,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2006-10-25 21,33 21,23 +0,47% +29,98% 82,59 82,00 +0,72% +28,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2006-10-25 21,30 21,20 +0,47% +29,96% 82,47 81,88 +0,72% +28,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2006-10-25 21,14 21,04 +0,48% +29,61% 81,85 81,26 +0,72% +28,53% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2006-10-25 26,60 26,39 +0,80% 0,00% 82,10 81,05 +1,29% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2006-10-25 27,83 27,41 +1,53% 0,00% 85,90 84,18 +2,03% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2006-10-25 27,79 27,37 +1,53% 0,00% 85,77 84,06 +2,04% 0,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2006-10-25 14,93 14,86 +0,47% +23,08% 46,08 45,64 +0,97% +16,15% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2006-10-25 14,81 14,75 +0,41% +22,30% 45,71 45,30 +0,90% +15,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2006-10-25 97,74 97,39 +0,36% 0,00% 378,44 376,16 +0,61% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2006-10-25 123,01 122,18 +0,68% +23,15% 379,67 375,25 +1,18% +16,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-25 97,57 97,23 +0,35% 0,00% 377,78 375,54 +0,60% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2006-10-25 122,79 121,98 +0,66% +22,95% 378,99 374,64 +1,16% +16,03% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2006-10-25 98,89 98,83 +0,06% 0,00% 382,89 381,72 +0,31% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2006-10-25 124,45 123,98 +0,38% +26,80% 384,12 380,78 +0,88% +19,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2006-10-25 122,20 121,74 +0,38% +24,54% 377,17 373,90 +0,87% +17,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2006-10-25 98,50 98,44 +0,06% 0,00% 381,38 380,21 +0,31% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2006-10-25 123,97 123,50 +0,38% +26,41% 382,63 379,31 +0,88% +19,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2006-10-25 123,80 123,33 +0,38% +26,24% 382,11 378,78 +0,88% +19,13% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2006-10-25 107,72 107,55 +0,16% 0,00% 332,48 330,32 +0,65% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2006-10-25 107,63 107,46 +0,16% 0,00% 332,20 330,04 +0,65% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2006-10-25 107,53 107,36 +0,16% 0,00% 331,89 329,74 +0,65% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2006-10-25 23,54 23,50 +0,17% +41,72% 72,66 72,18 +0,67% +33,74% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2006-10-25 23,29 23,26 +0,13% +41,15% 71,88 71,44 +0,62% +33,21% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-25 38,20 38,14 +0,16% +34,65% 147,91 147,31 +0,40% +33,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-25 35,92 35,86 +0,17% +33,38% 139,08 138,51 +0,41% +32,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-25 37,02 36,97 +0,14% +33,84% 143,34 142,79 +0,38% +32,72% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2006-10-25 107,17 107,52 -0,33% 0,00% 414,95 415,29 -0,08% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2006-10-25 106,62 106,97 -0,33% 0,00% 412,82 413,16 -0,08% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2006-10-25 8,31 8,31 0,00% +11,54% 25,65 25,52 +0,49% +5,26% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2006-10-25 0,59 0,59 0,00% 0,00% 2,28 2,28 +0,25% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2006-10-25 0,74 0,74 0,00% 0,00% 2,28 2,27 +0,49% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2006-10-25 27,50 27,46 +0,15% 0,00% 106,48 106,06 +0,39% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-10-25 34,61 34,45 +0,46% +42,08% 106,82 105,81 +0,96% +34,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-10-25 40,03 39,81 +0,55% +26,92% 123,55 122,27 +1,05% +19,77% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2006-10-25 32,96 32,80 +0,49% +40,67% 101,73 100,74 +0,98% +32,76% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2006-10-25 27,13 27,08 +0,18% 0,00% 105,05 104,59 +0,43% 0,00% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2006-10-25 39,60 39,38 +0,56% +26,03% 122,22 120,95 +1,06% +18,94% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2006-10-25 34,14 33,98 +0,47% +41,60% 105,37 104,36 +0,97% +33,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2006-10-25 110,39 110,22 +0,15% 0,00% 427,42 425,71 +0,40% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2006-10-25 138,92 138,28 +0,46% +22,13% 428,78 424,70 +0,96% +15,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2006-10-25 137,68 137,04 +0,47% +21,08% 424,95 420,89 +0,96% +14,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2006-10-25 109,64 109,48 +0,15% 0,00% 424,51 422,86 +0,39% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2006-10-25 137,98 137,34 +0,47% +21,70% 425,88 421,81 +0,96% +14,85% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2006-10-25 56,58 56,69 -0,19% 0,00% 219,07 218,96 +0,05% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2006-10-25 100,75 100,65 +0,10% 0,00% 390,09 388,75 +0,35% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2006-10-25 71,20 71,13 +0,10% +16,72% 219,76 218,46 +0,59% +10,15% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2006-10-25 71,19 71,12 +0,10% +16,72% 219,73 218,43 +0,59% +10,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2006-10-25 54,95 55,06 -0,20% 0,00% 212,76 212,66 +0,05% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2006-10-25 100,74 100,64 +0,10% 0,00% 390,06 388,71 +0,35% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2006-10-25 69,15 69,07 +0,12% +15,98% 213,43 212,13 +0,61% +9,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2006-10-25 102,43 102,70 -0,26% 0,00% 396,60 396,67 -0,02% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2006-10-25 128,91 128,84 +0,05% +18,85% 397,88 395,71 +0,55% +12,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2006-10-25 127,50 127,43 +0,05% +16,82% 393,53 391,38 +0,55% +10,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2006-10-25 101,86 102,13 -0,26% 0,00% 394,39 394,47 -0,02% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2006-10-25 128,19 128,12 +0,05% +18,55% 395,66 393,50 +0,55% +11,88% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2006-10-25 64,56 64,76 -0,31% +19,82% 199,26 198,90 +0,18% +13,08% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2006-10-25 64,57 64,77 -0,31% +19,82% 199,29 198,93 +0,18% +13,07% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2006-10-25 63,29 63,49 -0,32% +19,37% 195,34 195,00 +0,18% +12,65% 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)