Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2005-10-04 12,84 12,70 +1,10% 0,00% 50,28 49,74 +1,08% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2005-10-04 10,80 10,70 +0,93% 0,00% 35,42 34,86 +1,63% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2005-10-04 12,91 12,77 +1,10% 0,00% 50,55 50,02 +1,08% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2005-10-04 11,70 11,58 +1,04% 0,00% 38,37 37,72 +1,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2005-10-04 10,65 10,65 0,00% 0,00% 41,70 41,71 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2005-10-04 7,76 7,75 +0,13% +18,84% 25,45 25,25 +0,82% +10,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2005-10-04 6,24 6,23 +0,16% +23,08% 24,43 24,40 +0,14% +10,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2005-10-04 14,76 14,61 +1,03% +26,80% 57,80 57,22 +1,01% +13,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2005-10-04 10,02 9,94 +0,80% +24,94% 57,70 56,94 +1,33% +13,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2005-10-04 17,60 17,44 +0,92% +22,73% 57,73 56,81 +1,61% +14,19% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2005-10-04 14,51 14,37 +0,97% +26,06% 56,82 56,28 +0,95% +12,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2005-10-04 17,31 17,15 +0,93% +22,07% 56,78 55,87 +1,63% +13,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2005-10-04 7,68 7,67 +0,13% 0,00% 30,07 30,04 +0,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2005-08-05 7,20 7,23 -0,41% 0,00% 29,33 29,49 -0,55% 0,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2005-10-04 83,20 80,81 +2,96% +84,03% 325,80 316,50 +2,94% +64,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2005-10-04 99,24 96,44 +2,90% +78,17% 325,50 314,15 +3,61% +65,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2005-10-04 80,45 78,14 +2,96% +83,13% 315,03 306,04 +2,94% +63,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2005-10-04 95,96 93,25 +2,91% +77,31% 314,74 303,76 +3,61% +64,97% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2005-10-04 17,45 17,28 +0,98% +45,17% 57,23 56,29 +1,68% +35,07% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2005-10-04 14,15 14,00 +1,07% +49,10% 55,41 54,83 +1,05% +33,34% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2005-10-04 16,88 16,71 +1,02% +44,40% 55,36 54,43 +1,71% +34,35% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2005-10-04 14,14 14,15 -0,07% +29,13% 55,37 55,42 -0,09% +15,48% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2005-10-04 16,87 16,89 -0,12% +25,06% 55,33 55,02 +0,57% +16,35% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2005-10-04 61,29 61,25 +0,07% +27,45% 240,00 239,89 +0,04% +13,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2005-10-04 73,11 73,10 +0,01% +23,39% 239,79 238,12 +0,70% +14,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2005-10-04 59,35 59,31 +0,07% +26,82% 232,40 232,29 +0,05% +13,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2005-10-04 15,61 15,58 +0,19% +30,63% 61,13 61,02 +0,17% +16,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2005-10-04 18,62 18,59 +0,16% +26,49% 61,07 60,56 +0,85% +17,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2005-10-04 15,55 15,52 +0,19% +30,02% 60,89 60,79 +0,17% +16,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2005-10-04 18,55 18,52 +0,16% +25,93% 60,84 60,33 +0,85% +17,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2005-10-04 37,04 37,10 -0,16% +25,64% 145,04 145,31 -0,18% +12,36% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2005-10-04 25,15 25,24 -0,36% +23,89% 144,82 144,58 +0,17% +12,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2005-10-04 44,18 44,28 -0,23% +21,64% 144,91 144,24 +0,46% +13,17% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2005-10-04 36,61 36,67 -0,16% +25,03% 143,36 143,62 -0,18% +11,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-04 23,11 23,09 +0,09% +30,27% 90,49 90,43 +0,07% +16,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2005-10-04 27,56 27,55 +0,04% +26,13% 90,39 89,74 +0,72% +17,35% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2005-10-04 39,04 39,04 0,00% +26,63% 152,87 152,90 -0,02% +13,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2005-10-04 46,56 46,59 -0,06% +22,59% 152,71 151,77 +0,62% +14,06% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2005-10-04 38,44 38,44 0,00% +26,03% 150,52 150,55 -0,02% +12,71% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2005-10-04 45,85 45,87 -0,04% +22,01% 150,38 149,42 +0,64% +13,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-04 9,70 9,68 +0,21% 0,00% 37,98 37,91 +0,19% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-04 11,57 11,55 +0,17% 0,00% 37,95 37,62 +0,86% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-04 9,70 9,68 +0,21% 0,00% 37,98 37,91 +0,19% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-04 11,57 11,55 +0,17% 0,00% 37,95 37,62 +0,86% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-04 45,44 45,25 +0,42% +23,81% 177,93 177,23 +0,40% +10,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-04 54,20 54,00 +0,37% +19,88% 177,77 175,91 +1,06% +11,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-04 43,95 43,76 +0,43% +23,25% 172,10 171,39 +0,41% +10,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-04 52,42 52,22 +0,38% +19,33% 171,93 170,11 +1,07% +11,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2005-10-04 34,16 33,98 +0,53% +85,55% 133,76 133,09 +0,51% +65,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2005-10-04 23,19 23,11 +0,35% +82,89% 133,53 132,38 +0,87% +65,64% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2005-10-04 40,75 40,55 +0,49% +79,67% 133,66 132,09 +1,18% +67,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2005-10-04 33,62 33,44 +0,54% +84,62% 131,65 130,97 +0,52% +65,11% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2005-10-04 22,82 22,75 +0,31% +81,98% 131,40 130,31 +0,83% +64,82% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2005-10-04 40,10 39,91 +0,48% +78,78% 131,52 130,01 +1,17% +66,33% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2005-10-04 6,87 6,86 +0,15% +56,49% 26,90 26,87 +0,13% +39,95% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2005-10-04 8,19 8,19 0,00% +51,39% 26,86 26,68 +0,69% +40,85% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2005-10-04 6,72 6,72 0,00% +55,20% 26,31 26,32 -0,02% +38,79% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2005-10-04 8,02 8,02 0,00% +50,47% 26,30 26,13 +0,69% +40,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2005-10-04 18,06 17,98 +0,44% +27,90% 70,72 70,42 +0,42% +14,38% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2005-10-04 12,26 12,23 +0,25% +26,13% 70,59 70,05 +0,77% +14,24% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2005-10-04 21,54 21,46 +0,37% +23,86% 70,65 69,91 +1,06% +15,24% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2005-10-04 17,79 17,72 +0,40% +27,34% 69,66 69,40 +0,37% +13,88% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2005-10-04 21,22 21,14 +0,38% +23,30% 69,60 68,86 +1,07% +14,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2005-10-04 71,19 71,32 -0,18% +22,97% 278,77 279,33 -0,20% +9,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2005-10-04 48,33 48,52 -0,39% +21,22% 278,29 277,93 +0,13% +9,79% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2005-10-04 84,92 85,12 -0,23% +19,07% 278,53 277,28 +0,45% +10,78% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2005-10-04 68,94 69,08 -0,20% +22,36% 269,95 270,56 -0,22% +9,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2005-10-04 46,80 46,99 -0,40% +20,62% 269,48 269,16 +0,12% +9,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2005-10-04 36,21 36,33 -0,33% +9,53% 141,79 142,29 -0,35% -2,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2005-10-04 24,58 24,71 -0,53% +7,95% 141,53 141,54 0,00% -2,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2005-10-04 43,19 43,35 -0,37% +6,04% 141,66 141,21 +0,32% -1,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-04 34,46 34,60 -0,40% 0,00% 134,94 135,51 -0,43% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2005-10-04 35,56 35,68 -0,34% +8,91% 139,25 139,74 -0,36% -2,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2005-10-04 31,55 31,68 -0,41% 0,00% 123,54 124,08 -0,43% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2005-10-04 42,42 42,58 -0,38% +5,44% 139,13 138,70 +0,31% -1,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-04 13,38 13,48 -0,74% +21,86% 52,39 52,80 -0,76% +8,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2005-10-04 12,74 12,86 -0,93% 0,00% 49,89 50,37 -0,95% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-04 15,96 16,09 -0,81% +17,96% 52,35 52,41 -0,13% +9,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-04 13,23 13,33 -0,75% +21,15% 51,81 52,21 -0,77% +8,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2005-10-04 12,16 12,27 -0,90% +11,36% 47,62 48,06 -0,92% -0,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-04 15,78 15,91 -0,82% +17,32% 51,76 51,83 -0,14% +9,16% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2005-10-04 7,97 8,01 -0,50% +12,41% 31,21 31,37 -0,52% +0,53% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2005-10-04 9,51 9,56 -0,52% +8,93% 31,19 31,14 +0,16% +1,35% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2005-10-04 9,38 9,42 -0,42% +8,31% 30,77 30,69 +0,26% +0,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-04 78,92 78,80 +0,15% +26,21% 309,04 308,63 +0,13% +12,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-04 94,13 94,03 +0,11% +22,20% 308,74 306,30 +0,79% +13,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-04 76,36 76,23 +0,17% +25,59% 299,01 298,56 +0,15% +12,31% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-04 91,08 90,97 +0,12% +21,60% 298,73 296,33 +0,81% +13,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2005-10-04 17,94 18,15 -1,16% +70,21% 70,25 71,09 -1,18% +52,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2005-10-04 21,40 21,66 -1,20% +64,87% 70,19 70,56 -0,52% +53,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2005-10-04 17,55 17,75 -1,13% +69,57% 68,72 69,52 -1,15% +51,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2005-10-04 20,93 21,18 -1,18% +64,16% 68,65 68,99 -0,50% +52,73% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2005-10-04 19,02 18,95 +0,37% +25,05% 74,48 74,22 +0,35% +11,83% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2005-10-04 22,69 22,61 +0,35% +21,08% 74,42 73,65 +1,04% +12,65% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2005-10-04 21,88 21,95 -0,32% +22,23% 85,68 85,97 -0,34% +9,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2005-10-04 26,10 26,19 -0,34% +18,37% 85,61 85,31 +0,34% +10,13% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2005-10-04 21,19 21,24 -0,24% +21,71% 82,98 83,19 -0,26% +8,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2005-10-04 25,27 25,35 -0,32% +17,81% 82,88 82,58 +0,37% +9,61% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2005-10-04 11,08 11,02 +0,54% +21,62% 43,39 43,16 +0,52% +8,77% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2005-10-04 13,21 13,15 +0,46% +17,74% 43,33 42,84 +1,15% +9,54% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2005-10-04 10,84 10,78 +0,56% +21,12% 42,45 42,22 +0,54% +8,31% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2005-10-04 12,93 12,86 +0,54% +17,23% 42,41 41,89 +1,24% +9,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2005-10-04 30,32 30,39 -0,23% +42,08% 118,73 119,03 -0,25% +27,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2005-10-04 36,17 36,26 -0,25% +37,58% 118,63 118,12 +0,44% +28,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2005-10-04 29,44 29,49 -0,17% +41,40% 115,28 115,50 -0,19% +26,45% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2005-10-04 35,11 35,19 -0,23% +36,88% 115,16 114,63 +0,46% +27,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2005-10-04 9,91 9,94 -0,30% +13,91% 38,81 38,93 -0,32% +1,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2005-10-04 6,73 6,76 -0,44% +12,35% 38,75 38,72 +0,08% +1,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2005-10-04 11,82 11,86 -0,34% +10,26% 38,77 38,63 +0,35% +2,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2005-10-04 11,66 11,70 -0,34% +9,69% 38,24 38,11 +0,34% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2005-10-04 179,36 179,52 -0,09% +11,34% 702,34 703,11 -0,11% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2005-10-04 139,98 140,10 -0,09% +7,99% 548,13 548,72 -0,11% -3,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2005-10-04 416,40 415,24 +0,28% +22,88% 1630,54 1626,33 +0,26% +9,89% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2005-10-04 307,43 306,58 +0,28% +19,34% 1203,83 1200,75 +0,26% +6,73% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2005-10-04 149,87 149,87 0,00% +23,18% 586,86 586,98 -0,02% +10,16% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2005-10-04 13,38 13,38 0,00% +24,70% 52,39 52,40 -0,02% +11,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2005-10-04 21,91 21,91 0,00% +33,27% 85,80 85,81 -0,02% +19,18% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2005-10-04 33,09 33,03 +0,18% +27,66% 129,57 129,37 +0,16% +14,17% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2005-10-04 14,48 14,50 -0,14% +46,71% 56,70 56,79 -0,16% +31,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2005-10-04 8,44 8,40 +0,48% +21,09% 33,05 32,90 +0,46% +8,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2005-10-04 18,85 18,82 +0,16% +31,82% 73,81 73,71 +0,14% +17,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2005-10-04 15,51 15,34 +1,11% +22,03% 60,73 60,08 +1,09% +9,13% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2005-10-04 24,56 24,71 -0,61% +40,50% 96,17 96,78 -0,63% +25,65% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2005-10-04 6,03 5,98 +0,84% +13,77% 23,61 23,42 +0,82% +1,75% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2005-10-04 16,02 15,99 +0,19% +21,00% 62,73 62,63 +0,17% +8,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2005-10-04 25,03 24,95 +0,32% +42,70% 98,01 97,72 +0,30% +27,62% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2005-10-04 27,10 27,02 +0,30% +73,83% 106,12 105,83 +0,27% +55,45% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2005-10-04 22,72 22,56 +0,71% +51,67% 88,97 88,36 +0,69% +35,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2005-10-04 14,75 14,64 +0,75% +29,61% 48,38 47,69 +1,44% +20,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2005-10-04 21,16 20,99 +0,81% +29,02% 69,40 68,37 +1,50% +20,04% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2005-10-04 8,48 8,49 -0,12% +5,47% 27,81 27,66 +0,57% -1,87% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2005-10-04 8,07 8,08 -0,12% +4,67% 26,47 26,32 +0,56% -2,62% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2005-10-04 11,40 11,37 +0,26% +15,62% 37,39 37,04 +0,95% +7,57% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2005-10-04 11,76 11,73 +0,26% +15,07% 38,57 38,21 +0,95% +7,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2005-10-04 26,87 26,61 +0,98% +61,97% 105,22 104,22 +0,96% +44,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2005-10-04 26,01 25,75 +1,01% +61,15% 101,85 100,85 +0,99% +44,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2005-10-04 24,74 24,59 +0,61% 0,00% 81,14 80,10 +1,30% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2005-10-04 11,67 11,61 +0,52% 0,00% 45,70 45,47 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2005-10-04 13,91 13,83 +0,58% 0,00% 45,62 45,05 +1,27% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2005-10-04 15,55 15,49 +0,39% +26,32% 60,89 60,67 +0,37% +12,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2005-10-04 9,89 9,86 +0,30% 0,00% 38,73 38,62 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2005-10-04 16,37 16,32 +0,31% 0,00% 64,10 63,92 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2005-10-04 19,50 19,42 +0,41% 0,00% 63,96 63,26 +1,10% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2005-10-04 16,01 15,96 +0,31% 0,00% 62,69 62,51 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2005-10-04 7,08 7,07 +0,14% +19,39% 27,72 27,69 +0,12% +6,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2005-10-04 6,81 6,80 +0,15% +18,43% 26,67 26,63 +0,13% +5,91% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2005-10-04 14,29 14,25 +0,28% +48,24% 55,96 55,81 +0,26% +32,57% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2005-10-04 14,38 14,34 +0,28% +47,19% 56,31 56,16 +0,26% +31,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2005-10-04 14,16 14,12 +0,28% +19,90% 55,45 55,30 +0,26% +7,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2005-10-04 12,59 12,55 +0,32% +19,11% 49,30 49,15 +0,30% +6,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2005-10-04 11,04 11,03 +0,09% 0,00% 43,23 43,20 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2005-10-04 10,46 10,45 +0,10% 0,00% 34,31 34,04 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2005-10-04 25,57 25,47 +0,39% +15,65% 83,87 82,97 +1,08% +7,60% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2005-10-04 17,80 17,73 +0,39% 0,00% 58,38 57,76 +1,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2005-10-04 15,03 15,01 +0,13% 0,00% 49,30 48,90 +0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2005-10-04 14,66 14,64 +0,14% 0,00% 48,08 47,69 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2005-10-04 8,50 8,50 0,00% +16,12% 27,88 27,69 +0,69% +8,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2005-10-04 8,19 8,19 0,00% +15,35% 26,86 26,68 +0,69% +7,32% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-04 14,96 15,08 -0,80% +27,10% 49,07 49,12 -0,11% +18,25% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-04 14,45 14,56 -0,76% +26,20% 47,39 47,43 -0,07% +17,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2005-10-04 30,42 30,35 +0,23% +20,33% 99,77 98,87 +0,92% +11,96% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2005-10-04 21,75 21,70 +0,23% +19,44% 71,34 70,69 +0,92% +11,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2005-10-04 11,25 11,24 +0,09% +18,67% 44,05 44,02 +0,07% +6,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2005-10-04 10,77 10,76 +0,09% +17,83% 42,17 42,14 +0,07% +5,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2005-10-04 7,03 7,06 -0,42% 0,00% 27,53 27,65 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2005-10-04 5,07 4,98 +1,81% 0,00% 16,63 16,22 +2,51% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2005-10-04 14,25 13,98 +1,93% 0,00% 46,74 45,54 +2,63% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2005-10-04 37,17 37,87 -1,85% +55,00% 121,91 123,36 -1,17% +44,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2005-10-04 20,17 20,55 -1,85% +54,20% 66,16 66,94 -1,17% +43,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2005-10-04 38,27 38,47 -0,52% +15,93% 149,86 150,67 -0,54% +3,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2005-10-04 45,59 45,79 -0,44% +12,46% 149,53 149,16 +0,25% +4,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2005-10-04 20,42 20,52 -0,49% +15,04% 79,96 80,37 -0,51% +2,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2005-10-04 24,39 24,50 -0,45% +11,62% 80,00 79,81 +0,24% +3,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2005-10-04 15,40 15,35 +0,33% +26,33% 60,30 60,12 +0,31% +12,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2005-10-04 18,35 18,28 +0,38% +22,58% 60,19 59,55 +1,07% +14,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2005-10-04 13,85 13,80 +0,36% +25,34% 54,23 54,05 +0,34% +12,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2005-10-04 16,44 16,37 +0,43% +21,69% 53,92 53,33 +1,12% +13,22% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2005-10-04 4,68 4,72 -0,85% +6,12% 15,35 15,38 -0,17% -1,27% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2005-10-04 3,64 3,67 -0,82% +8,33% 14,25 14,37 -0,84% -3,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2005-10-04 4,34 4,38 -0,91% +5,08% 14,23 14,27 -0,23% -2,23% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2005-10-04 8,29 8,30 -0,12% +10,39% 27,19 27,04 +0,57% +2,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2005-10-04 10,88 10,89 -0,09% +9,90% 35,69 35,47 +0,60% +2,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2005-10-04 11,69 11,84 -1,27% 0,00% 45,78 46,37 -1,29% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2005-10-04 11,07 11,21 -1,25% 0,00% 43,35 43,91 -1,27% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2005-10-04 11,15 11,30 -1,33% 0,00% 43,66 44,26 -1,35% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2005-10-04 13,32 13,49 -1,26% +3,02% 43,69 43,94 -0,58% -4,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2005-10-04 5,48 5,51 -0,54% +15,13% 17,97 17,95 +0,14% +7,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2005-10-04 12,04 12,11 -0,58% +14,12% 39,49 39,45 +0,11% +6,18% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-04 9,99 10,06 -0,70% +14,96% 32,77 32,77 -0,01% +6,96% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2005-10-04 13,96 14,13 -1,20% +3,79% 45,79 46,03 -0,52% -3,43% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-04 10,40 10,47 -0,67% +15,94% 34,11 34,11 +0,01% +7,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2005-10-04 11,40 11,39 +0,09% +8,37% 37,39 37,10 +0,78% +0,82% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2005-10-04 11,02 11,01 +0,09% 0,00% 36,14 35,87 +0,78% 0,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2005-10-04 14,65 14,64 +0,07% +7,17% 48,05 47,69 +0,76% -0,29% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2005-10-04 15,21 15,08 +0,86% +64,97% 59,56 59,06 +0,84% +47,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2005-10-04 27,21 26,98 +0,85% +63,13% 106,55 105,67 +0,83% +45,88% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2005-10-04 9,66 9,69 -0,31% +24,81% 37,83 37,95 -0,33% +11,61% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2005-10-04 11,58 11,62 -0,34% +23,85% 45,34 45,51 -0,36% +10,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2005-10-04 172,58 170,86 +1,01% +38,34% 566,04 556,58 +1,70% +28,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2005-10-04 11,70 11,70 0,00% +30,43% 45,81 45,82 -0,02% +16,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2005-10-04 9,33 9,33 0,00% +29,40% 36,53 36,54 -0,02% +15,72% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2005-10-04 14,06 14,13 -0,50% 0,00% 55,06 55,34 -0,52% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2005-10-04 10,87 10,87 0,00% +20,38% 35,65 35,41 +0,69% +12,00% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2005-10-04 17,85 17,85 0,00% +19,16% 58,55 58,15 +0,69% +10,86% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2005-10-04 12,17 12,03 +1,16% +36,13% 39,92 39,19 +1,86% +26,65% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2005-10-04 22,39 22,12 +1,22% +34,80% 73,44 72,06 +1,92% +25,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2005-10-04 25,22 25,05 +0,68% +71,33% 98,76 98,11 +0,66% +53,22% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2005-10-04 11,68 11,75 -0,60% +13,62% 38,31 38,28 +0,09% +5,71% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2005-10-04 16,33 16,33 0,00% +7,29% 53,56 53,20 +0,69% -0,18% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2005-10-04 11,20 11,13 +0,63% +6,26% 43,86 43,59 +0,61% -4,97% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2005-10-04 31,91 31,89 +0,06% +22,97% 124,95 124,90 +0,04% +9,97% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2005-10-04 12,20 12,19 +0,08% +13,91% 47,77 47,74 +0,06% +1,87% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2005-10-04 12,06 12,06 0,00% +13,13% 47,22 47,23 -0,02% +1,17% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2005-10-04 42,34 42,55 -0,49% +33,65% 165,79 166,65 -0,51% +19,52% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2005-10-04 32,92 33,07 -0,45% +11,25% 128,91 129,52 -0,47% -0,51% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2005-10-04 32,53 32,68 -0,46% +10,50% 127,38 127,99 -0,48% -1,19% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2005-10-04 38,84 39,00 -0,41% +7,20% 127,39 127,04 +0,27% -0,26% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2005-10-04 8,29 8,19 +1,22% +19,80% 32,46 32,08 +1,20% +7,13% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2005-10-04 172,73 169,41 +1,96% +59,70% 676,38 663,51 +1,94% +42,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-04 116,39 113,74 +2,33% +55,29% 455,76 445,47 +2,31% +38,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2005-10-04 179,86 178,15 +0,96% +24,40% 704,30 697,74 +0,94% +11,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-04 277,50 271,64 +2,16% +66,25% 1086,63 1063,91 +2,14% +48,67% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-04 189,84 188,23 +0,86% +14,94% 743,38 737,22 +0,83% +2,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2005-10-04 90,61 89,40 +1,35% +20,57% 354,81 350,14 +1,33% +7,83% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-04 108,91 108,33 +0,54% +27,77% 426,47 424,29 +0,51% +14,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-04 134,79 133,15 +1,23% 0,00% 527,81 521,50 +1,21% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2005-10-04 93,44 92,36 +1,17% +10,88% 365,89 361,74 +1,15% -0,84% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2005-10-04 22,29 22,04 +1,13% +12,35% 87,28 86,32 +1,11% +0,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2005-10-04 88,97 87,55 +1,62% +55,46% 348,39 342,90 +1,60% +39,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2005-10-04 69,31 68,21 +1,61% +54,47% 271,40 267,15 +1,59% +38,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2005-10-04 122,90 122,64 +0,21% 0,00% 481,25 480,33 +0,19% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2005-10-04 124,12 123,86 +0,21% 0,00% 486,03 485,11 +0,19% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2005-10-04 25,19 25,13 +0,24% +23,91% 82,62 81,86 +0,93% +15,28% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2005-10-04 21,59 21,55 +0,19% +28,21% 84,54 84,40 +0,17% +14,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2005-10-04 21,21 21,18 +0,14% +27,69% 83,05 82,95 +0,12% +14,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2005-10-04 21,11 21,07 +0,19% +27,63% 82,66 82,52 +0,17% +14,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2005-10-04 37,93 37,87 +0,16% +27,50% 148,53 148,32 +0,14% +14,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2005-10-04 38,03 37,96 +0,18% +27,23% 148,92 148,67 +0,16% +13,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2005-10-04 37,59 37,53 +0,16% +27,21% 147,19 146,99 +0,14% +13,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2005-10-04 13,19 13,17 +0,15% 0,00% 51,65 51,58 +0,13% 0,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2005-10-04 12,84 12,82 +0,16% 0,00% 50,28 50,21 +0,14% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2005-10-04 12,82 12,80 +0,16% 0,00% 50,20 50,13 +0,14% 0,00% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2005-10-04 147,48 147,07 +0,28% +20,96% 577,50 576,01 +0,26% +8,18% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2005-10-04 143,82 143,41 +0,29% +20,27% 563,17 561,68 +0,27% +7,56% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2005-10-04 144,13 143,73 +0,28% +20,20% 564,38 562,93 +0,26% +7,49% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2005-10-04 58,87 58,84 +0,05% +27,18% 230,52 230,45 +0,03% +13,73% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2005-10-04 19,72 19,74 -0,10% +43,11% 77,22 77,31 -0,12% +27,98% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2005-10-04 19,62 19,65 -0,15% +42,69% 76,83 76,96 -0,17% +27,61% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2005-10-04 19,40 19,42 -0,10% +42,65% 75,97 76,06 -0,12% +27,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2005-10-04 13,10 13,04 +0,46% +22,20% 42,97 42,48 +1,15% +13,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2005-10-04 12,56 12,50 +0,48% +17,16% 41,20 40,72 +1,17% +9,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2005-10-04 13,02 12,96 +0,46% +21,57% 42,70 42,22 +1,15% +13,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2005-10-04 12,77 12,71 +0,47% +19,23% 41,88 41,40 +1,16% +10,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2005-10-04 6,74 6,66 +1,20% +25,75% 22,11 21,70 +1,90% +16,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2005-10-04 6,51 6,43 +1,24% +23,76% 21,35 20,95 +1,94% +15,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2005-10-04 6,65 6,57 +1,22% +25,24% 21,81 21,40 +1,91% +16,52% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2005-10-04 97,30 96,08 +1,27% 0,00% 319,13 312,98 +1,97% 0,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2005-10-04 103,16 101,93 +1,21% 0,00% 338,35 332,04 +1,90% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2005-10-04 13,20 13,06 +1,07% +33,06% 43,29 42,54 +1,77% +23,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2005-10-04 13,11 12,97 +1,08% +32,56% 43,00 42,25 +1,77% +23,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2005-10-04 7,59 7,52 +0,93% +38,50% 24,89 24,50 +1,62% +28,86% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2005-10-04 7,46 7,39 +0,95% +37,89% 24,47 24,07 +1,64% +28,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2005-10-04 7,42 7,35 +0,95% +38,18% 24,34 23,94 +1,65% +28,56% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2005-10-04 12,06 11,99 +0,58% +22,69% 39,56 39,06 +1,28% +14,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2005-10-04 18,95 18,53 +2,27% +75,95% 74,20 72,57 +2,25% +57,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2005-10-04 18,91 18,50 +2,22% +75,91% 74,05 72,46 +2,20% +57,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2005-10-04 18,83 18,42 +2,23% +75,49% 73,73 72,14 +2,20% +56,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2005-10-04 12,53 12,52 +0,08% +14,43% 41,10 40,78 +0,77% +6,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2005-10-04 12,50 12,50 0,00% +14,16% 41,00 40,72 +0,69% +6,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2005-10-04 103,12 102,99 +0,13% +841,74% 338,22 335,49 +0,81% +776,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2005-10-04 103,10 102,97 +0,13% 0,00% 338,16 335,43 +0,81% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2005-10-04 102,71 102,58 +0,13% 0,00% 336,88 334,15 +0,82% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2005-10-04 102,70 102,58 +0,12% 0,00% 336,85 334,15 +0,81% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2005-10-04 102,65 102,52 +0,13% 0,00% 336,68 333,96 +0,82% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2005-10-04 102,65 102,52 +0,13% 0,00% 336,68 333,96 +0,82% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2005-10-04 18,05 18,03 +0,11% +21,30% 59,20 58,73 +0,80% +12,86% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2005-10-04 17,93 17,91 +0,11% +20,82% 58,81 58,34 +0,80% +12,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2005-10-04 29,96 30,13 -0,56% +22,84% 117,32 118,01 -0,58% +9,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2005-10-04 28,44 28,60 -0,56% +22,59% 111,36 112,02 -0,58% +9,63% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2005-10-04 29,23 29,39 -0,54% +22,10% 114,46 115,11 -0,56% +9,19% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2005-10-04 7,65 7,61 +0,53% +17,15% 25,09 24,79 +1,22% +9,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-04 26,14 25,84 +1,16% +78,07% 85,74 84,17 +1,86% +65,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-04 33,42 32,82 +1,83% +59,83% 109,61 106,91 +2,53% +48,70% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2005-10-04 25,14 24,85 +1,17% +77,79% 82,46 80,95 +1,86% +65,42% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2005-10-04 33,30 32,70 +1,83% +59,25% 109,22 106,52 +2,54% +48,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2005-10-04 25,88 25,58 +1,17% +77,50% 84,88 83,33 +1,87% +65,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2005-10-04 119,80 119,74 +0,05% 0,00% 392,93 390,05 +0,74% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2005-10-04 119,75 119,69 +0,05% 0,00% 392,77 389,89 +0,74% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2005-10-04 119,43 119,37 +0,05% 0,00% 391,72 388,85 +0,74% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2005-10-04 63,08 63,16 -0,13% +10,24% 206,90 205,74 +0,56% +2,57% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2005-10-04 63,08 63,15 -0,11% +10,26% 206,90 205,71 +0,58% +2,59% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2005-10-04 61,69 61,76 -0,11% +9,57% 202,34 201,18 +0,57% +1,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2005-10-04 111,58 111,21 +0,33% 0,00% 365,97 362,27 +1,02% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2005-10-04 112,28 111,91 +0,33% 0,00% 368,27 364,55 +1,02% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2005-10-04 111,26 110,89 +0,33% 0,00% 364,92 361,22 +1,02% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2005-10-04 55,90 55,54 +0,65% +16,41% 183,35 180,92 +1,34% +8,31% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2005-10-04 55,91 55,55 +0,65% +16,41% 183,38 180,95 +1,34% +8,30% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2005-10-04 55,02 54,67 +0,64% +15,95% 180,46 178,09 +1,33% +7,88% 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)