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 2005-10-10 12,27 12,14 +1,07% 0,00% 48,32 47,72 +1,26% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2005-10-10 10,51 10,41 +0,96% 0,00% 34,05 33,95 +0,30% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2005-10-10 12,34 12,21 +1,06% 0,00% 48,60 48,00 +1,25% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2005-10-10 11,38 11,27 +0,98% 0,00% 36,87 36,75 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2005-10-10 10,50 10,42 +0,77% 0,00% 41,35 40,96 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2005-10-10 7,59 7,55 +0,53% +16,59% 24,59 24,62 -0,13% +7,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2005-10-10 6,00 5,96 +0,67% +18,34% 23,63 23,43 +0,86% +7,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2005-10-10 14,24 14,10 +0,99% +22,34% 56,08 55,43 +1,18% +11,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2005-10-10 9,81 9,69 +1,24% +22,32% 56,22 55,88 +0,62% +11,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2005-10-10 17,26 17,13 +0,76% +20,36% 55,92 55,87 +0,09% +10,70% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2005-10-10 14,00 13,86 +1,01% +21,74% 55,14 54,48 +1,20% +10,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2005-10-10 16,97 16,84 +0,77% +19,76% 54,98 54,92 +0,11% +10,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2005-10-10 7,55 7,50 +0,67% 0,00% 29,73 29,48 +0,85% 0,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2005-10-10 76,53 75,51 +1,35% +65,01% 301,41 296,84 +1,54% +50,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2005-10-10 92,74 91,72 +1,11% +62,36% 300,46 299,13 +0,45% +49,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2005-10-10 73,99 73,00 +1,36% +64,20% 291,40 286,97 +1,54% +49,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2005-10-10 89,66 88,67 +1,12% +61,55% 290,48 289,18 +0,45% +48,58% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2005-10-10 16,77 16,57 +1,21% +38,82% 54,33 54,04 +0,54% +27,68% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2005-10-10 13,38 13,20 +1,36% +40,40% 52,70 51,89 +1,55% +27,78% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2005-10-10 16,22 16,03 +1,19% +38,16% 52,55 52,28 +0,52% +27,07% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2005-10-10 13,87 13,87 0,00% +26,21% 54,63 54,52 +0,19% +14,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2005-10-10 16,81 16,85 -0,24% +24,15% 54,46 54,95 -0,90% +14,18% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2005-10-10 59,79 59,77 +0,03% +24,15% 235,48 234,96 +0,22% +12,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2005-10-10 72,45 72,60 -0,21% +22,15% 234,72 236,77 -0,86% +12,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2005-10-10 57,89 57,88 +0,02% +23,51% 227,99 227,53 +0,20% +12,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2005-10-10 15,24 15,17 +0,46% +27,64% 60,02 59,63 +0,65% +16,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2005-10-10 18,47 18,43 +0,22% +25,56% 59,84 60,11 -0,44% +15,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2005-10-10 15,18 15,11 +0,46% +27,03% 59,78 59,40 +0,65% +15,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2005-10-10 18,40 18,35 +0,27% +25,00% 59,61 59,84 -0,39% +14,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2005-10-10 36,00 36,00 0,00% +21,91% 141,78 141,52 +0,19% +10,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2005-10-10 24,80 24,74 +0,24% +21,87% 142,13 142,67 -0,38% +11,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2005-10-10 43,62 43,73 -0,25% +19,93% 141,32 142,62 -0,91% +10,31% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2005-10-10 35,58 35,58 0,00% +21,31% 140,13 139,87 +0,19% +10,41% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-10 21,94 22,03 -0,41% +24,59% 86,41 86,60 -0,22% +13,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2005-10-10 26,59 26,76 -0,64% +22,59% 86,15 87,27 -1,29% +12,75% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2005-10-10 37,41 37,29 +0,32% +21,03% 147,34 146,59 +0,51% +10,15% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2005-10-10 45,33 45,30 +0,07% +19,07% 146,86 147,74 -0,59% +9,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2005-10-10 36,83 36,72 +0,30% +20,44% 145,05 144,35 +0,49% +9,62% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2005-10-10 44,63 44,61 +0,04% +18,51% 144,59 145,49 -0,62% +8,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-10 9,39 9,37 +0,21% 0,00% 36,98 36,83 +0,40% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-10 11,38 11,38 0,00% 0,00% 36,87 37,11 -0,66% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-10 9,38 9,37 +0,11% 0,00% 36,94 36,83 +0,29% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-10 11,37 11,38 -0,09% 0,00% 36,84 37,11 -0,75% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-10 43,55 43,63 -0,18% +18,44% 171,52 171,51 0,00% +7,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-10 52,77 53,00 -0,43% +16,52% 170,96 172,85 -1,09% +7,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-10 42,11 42,20 -0,21% +17,89% 165,85 165,89 -0,03% +7,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-10 51,03 51,26 -0,45% +15,98% 165,33 167,17 -1,10% +6,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2005-10-10 31,80 31,08 +2,32% +69,51% 125,24 122,18 +2,51% +54,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2005-10-10 21,91 21,36 +2,57% +69,45% 125,57 123,17 +1,94% +55,08% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2005-10-10 38,54 37,76 +2,07% +66,77% 124,86 123,15 +1,39% +53,38% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2005-10-10 31,29 30,59 +2,29% +68,68% 123,23 120,25 +2,48% +53,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2005-10-10 21,56 21,02 +2,57% +68,57% 123,56 121,21 +1,94% +54,27% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2005-10-10 37,92 37,16 +2,05% +65,95% 122,85 121,19 +1,37% +52,63% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2005-10-10 6,46 6,49 -0,46% +43,56% 25,44 25,51 -0,28% +30,66% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2005-10-10 7,83 7,88 -0,63% +41,34% 25,37 25,70 -1,29% +29,99% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2005-10-10 6,32 6,35 -0,47% +42,99% 24,89 24,96 -0,29% +30,14% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2005-10-10 7,66 7,71 -0,65% +40,55% 24,82 25,14 -1,30% +29,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2005-10-10 17,26 17,25 +0,06% +22,07% 67,98 67,81 +0,24% +11,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2005-10-10 11,90 11,85 +0,42% +22,05% 68,20 68,33 -0,20% +11,70% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2005-10-10 20,92 20,95 -0,14% +20,09% 67,78 68,32 -0,80% +10,45% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2005-10-10 17,00 16,99 +0,06% +21,43% 66,95 66,79 +0,24% +10,52% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2005-10-10 20,60 20,64 -0,19% +19,49% 66,74 67,31 -0,85% +9,90% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2005-10-10 68,43 68,70 -0,39% +17,09% 269,50 270,07 -0,21% +6,57% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2005-10-10 47,15 47,21 -0,13% +17,06% 270,22 272,24 -0,74% +7,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2005-10-10 82,92 83,45 -0,64% +15,20% 268,64 272,15 -1,29% +5,95% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2005-10-10 66,27 66,53 -0,39% +16,49% 261,00 261,54 -0,21% +6,02% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2005-10-10 45,66 45,72 -0,13% +16,45% 261,68 263,65 -0,75% +6,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2005-10-10 34,75 34,88 -0,37% +5,18% 136,86 137,12 -0,19% -4,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2005-10-10 23,94 23,97 -0,13% +5,14% 137,20 138,22 -0,74% -3,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2005-10-10 42,11 42,37 -0,61% +3,49% 136,43 138,18 -1,27% -4,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-10 33,56 33,77 -0,62% 0,00% 132,17 132,75 -0,44% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2005-10-10 34,13 34,25 -0,35% +4,63% 134,42 134,64 -0,16% -4,77% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2005-10-10 30,72 30,92 -0,65% 0,00% 120,99 121,55 -0,46% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2005-10-10 41,36 41,61 -0,60% +2,94% 134,00 135,70 -1,26% -5,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-10 12,62 12,64 -0,16% +15,46% 49,70 49,69 +0,03% +5,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2005-10-10 12,19 12,24 -0,41% 0,00% 48,01 48,12 -0,22% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-10 15,29 15,35 -0,39% +13,60% 49,54 50,06 -1,05% +4,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-10 12,47 12,50 -0,24% +14,83% 49,11 49,14 -0,05% +4,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2005-10-10 11,63 11,68 -0,43% +7,09% 45,80 45,92 -0,24% -2,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-10 15,11 15,18 -0,46% +13,01% 48,95 49,51 -1,12% +3,94% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2005-10-10 7,65 7,66 -0,13% +8,82% 30,13 30,11 +0,06% -0,96% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2005-10-10 9,27 9,30 -0,32% +7,04% 30,03 30,33 -0,98% -1,55% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2005-10-10 9,14 9,16 -0,22% +6,40% 29,61 29,87 -0,88% -2,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-10 74,01 74,19 -0,24% +19,97% 291,48 291,65 -0,06% +9,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-10 89,69 90,12 -0,48% +18,04% 290,58 293,91 -1,13% +8,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-10 71,60 71,77 -0,24% +19,39% 281,99 282,13 -0,05% +8,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-10 86,77 87,19 -0,48% +17,48% 281,12 284,35 -1,14% +8,05% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2005-10-10 16,22 16,13 +0,56% +49,36% 63,88 63,41 +0,74% +35,94% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2005-10-10 19,65 19,60 +0,26% +46,97% 63,66 63,92 -0,41% +35,17% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2005-10-10 15,85 15,78 +0,44% +48,55% 62,42 62,03 +0,63% +35,20% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2005-10-10 19,21 19,17 +0,21% +46,19% 62,24 62,52 -0,45% +34,46% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2005-10-10 18,23 18,10 +0,72% +19,70% 71,80 71,15 +0,91% +8,94% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2005-10-10 22,09 21,99 +0,45% +17,75% 71,57 71,72 -0,21% +8,30% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2005-10-10 21,48 21,05 +2,04% +14,19% 84,60 82,75 +2,23% +3,93% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2005-10-10 26,03 25,57 +1,80% +12,34% 84,33 83,39 +1,13% +3,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2005-10-10 20,80 20,37 +2,11% +13,60% 81,92 80,08 +2,30% +3,39% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2005-10-10 25,20 24,75 +1,82% +11,75% 81,64 80,72 +1,15% +2,78% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2005-10-10 10,65 10,65 0,00% +19,26% 41,94 41,87 +0,19% +8,55% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2005-10-10 12,90 12,94 -0,31% +17,27% 41,79 42,20 -0,97% +7,86% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2005-10-10 10,41 10,42 -0,10% +18,56% 41,00 40,96 +0,09% +7,91% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2005-10-10 12,62 12,66 -0,32% +16,64% 40,89 41,29 -0,97% +7,27% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2005-10-10 28,87 28,37 +1,76% +32,13% 113,70 111,53 +1,95% +20,26% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2005-10-10 34,98 34,46 +1,51% +29,99% 113,33 112,38 +0,84% +19,55% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2005-10-10 28,02 27,53 +1,78% +31,49% 110,35 108,22 +1,97% +19,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2005-10-10 33,95 33,44 +1,53% +29,33% 109,99 109,06 +0,86% +18,95% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2005-10-10 9,48 9,52 -0,42% +9,98% 37,34 37,42 -0,24% +0,10% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2005-10-10 6,53 6,55 -0,31% +9,93% 37,42 37,77 -0,92% +0,61% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2005-10-10 11,49 11,57 -0,69% +8,19% 37,23 37,73 -1,35% -0,49% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2005-10-10 11,33 11,42 -0,79% +7,60% 36,71 37,24 -1,44% -1,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2005-10-10 177,55 177,08 +0,27% +10,60% 699,26 696,12 +0,45% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2005-10-10 138,56 138,20 +0,26% +7,27% 545,71 543,28 +0,45% -2,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2005-10-10 406,71 405,68 +0,25% +20,86% 1601,79 1594,77 +0,44% +10,00% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2005-10-10 300,28 299,52 +0,25% +17,38% 1182,62 1177,44 +0,44% +6,84% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2005-10-10 149,87 149,87 0,00% +23,18% 590,25 589,15 +0,19% +12,11% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2005-10-10 12,79 12,79 0,00% +22,39% 50,37 50,28 +0,19% +11,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2005-10-10 21,01 21,02 -0,05% +28,58% 82,75 82,63 +0,14% +17,03% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2005-10-10 32,14 32,03 +0,34% +24,19% 126,58 125,91 +0,53% +13,03% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2005-10-10 14,00 14,07 -0,50% +42,13% 55,14 55,31 -0,31% +29,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2005-10-10 8,21 8,18 +0,37% +17,96% 32,33 32,16 +0,55% +7,36% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2005-10-10 18,27 18,18 +0,50% +28,39% 71,95 71,47 +0,68% +16,85% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2005-10-10 15,04 14,96 +0,53% +22,28% 59,23 58,81 +0,72% +11,29% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2005-10-10 23,12 23,02 +0,43% +32,80% 91,06 90,49 +0,62% +20,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2005-10-10 5,77 5,76 +0,17% +10,75% 22,72 22,64 +0,36% +0,80% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2005-10-10 15,53 15,45 +0,52% +18,64% 61,16 60,74 +0,70% +7,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2005-10-10 24,69 24,57 +0,49% +40,20% 97,24 96,59 +0,68% +27,61% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2005-10-10 25,60 25,09 +2,03% +65,37% 100,82 98,63 +2,22% +50,52% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2005-10-10 21,59 21,32 +1,27% +46,08% 85,03 83,81 +1,45% +32,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2005-10-10 14,53 14,43 +0,69% +27,46% 47,07 47,06 +0,03% +17,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2005-10-10 20,84 20,69 +0,72% +26,84% 67,52 67,48 +0,06% +16,66% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2005-10-10 7,92 7,95 -0,38% +3,53% 25,66 25,93 -1,03% -4,78% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2005-10-10 7,54 7,57 -0,40% +2,86% 24,43 24,69 -1,05% -5,39% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2005-10-10 11,22 11,19 +0,27% +12,99% 36,35 36,49 -0,39% +3,92% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2005-10-10 11,57 11,54 +0,26% +12,44% 37,48 37,64 -0,40% +3,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2005-10-10 25,21 25,15 +0,24% +49,26% 99,29 98,87 +0,42% +35,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2005-10-10 24,40 24,35 +0,21% +48,51% 96,10 95,72 +0,39% +35,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2005-10-10 24,19 24,08 +0,46% 0,00% 78,37 78,53 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2005-10-10 11,28 11,17 +0,98% 0,00% 44,43 43,91 +1,17% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2005-10-10 13,60 13,53 +0,52% 0,00% 44,06 44,13 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2005-10-10 15,26 15,21 +0,33% +23,96% 60,10 59,79 +0,52% +12,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2005-10-10 9,71 9,68 +0,31% 0,00% 38,24 38,05 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2005-10-10 16,05 16,00 +0,31% 0,00% 63,21 62,90 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2005-10-10 19,33 19,38 -0,26% 0,00% 62,63 63,20 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2005-10-10 15,69 15,65 +0,26% 0,00% 61,79 61,52 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2005-10-10 6,90 6,89 +0,15% +16,75% 27,18 27,09 +0,33% +6,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2005-10-10 6,64 6,63 +0,15% +15,88% 26,15 26,06 +0,34% +5,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2005-10-10 13,89 13,85 +0,29% +45,14% 54,70 54,45 +0,48% +32,10% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2005-10-10 13,98 13,94 +0,29% +43,98% 55,06 54,80 +0,47% +31,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2005-10-10 13,80 13,76 +0,29% +18,25% 54,35 54,09 +0,48% +7,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2005-10-10 12,26 12,23 +0,25% +17,32% 48,28 48,08 +0,43% +6,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2005-10-10 10,73 10,71 +0,19% 0,00% 42,26 42,10 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2005-10-10 10,29 10,32 -0,29% 0,00% 33,34 33,66 -0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2005-10-10 25,22 25,27 -0,20% +14,17% 81,71 82,41 -0,86% +5,00% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2005-10-10 17,56 17,59 -0,17% 0,00% 56,89 57,37 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2005-10-10 14,68 14,70 -0,14% 0,00% 47,56 47,94 -0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2005-10-10 14,31 14,33 -0,14% 0,00% 46,36 46,73 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2005-10-10 8,28 8,29 -0,12% +13,74% 26,83 27,04 -0,78% +4,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2005-10-10 7,97 7,99 -0,25% +12,73% 25,82 26,06 -0,91% +3,68% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-10 14,55 14,62 -0,48% +25,11% 47,14 47,68 -1,13% +15,06% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-10 14,05 14,12 -0,50% +24,12% 45,52 46,05 -1,15% +14,15% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2005-10-10 29,95 29,84 +0,37% +18,24% 97,03 97,32 -0,29% +8,75% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2005-10-10 21,41 21,34 +0,33% +17,32% 69,36 69,60 -0,33% +7,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2005-10-10 10,92 10,89 +0,28% +16,29% 43,01 42,81 +0,46% +5,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2005-10-10 10,45 10,42 +0,29% +15,34% 41,16 40,96 +0,47% +4,98% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2005-10-10 6,69 6,70 -0,15% 0,00% 26,35 26,34 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2005-10-10 5,09 5,00 +1,80% 0,00% 16,49 16,31 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2005-10-10 14,30 14,04 +1,85% 0,00% 46,33 45,79 +1,18% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2005-10-10 36,02 35,86 +0,45% +52,05% 116,70 116,95 -0,22% +39,84% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2005-10-10 19,55 19,46 +0,46% +51,32% 63,34 63,46 -0,20% +39,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2005-10-10 37,25 37,16 +0,24% +13,91% 146,71 146,08 +0,43% +3,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2005-10-10 44,88 45,01 -0,29% +10,65% 145,40 146,79 -0,95% +1,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2005-10-10 19,87 19,82 +0,25% +13,03% 78,26 77,91 +0,44% +2,87% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2005-10-10 24,00 24,07 -0,29% +9,79% 77,76 78,50 -0,95% +0,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2005-10-10 15,11 15,08 +0,20% +24,36% 59,51 59,28 +0,38% +13,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2005-10-10 18,21 18,28 -0,38% +20,76% 59,00 59,62 -1,04% +11,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2005-10-10 13,58 13,57 +0,07% +23,34% 53,48 53,34 +0,26% +12,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2005-10-10 16,31 16,37 -0,37% +19,84% 52,84 53,39 -1,02% +10,22% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2005-10-10 4,54 4,57 -0,66% +5,83% 14,71 14,90 -1,31% -2,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2005-10-10 3,49 3,50 -0,29% +8,05% 13,74 13,76 -0,10% -1,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2005-10-10 4,21 4,24 -0,71% +4,99% 13,64 13,83 -1,36% -3,44% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2005-10-10 8,20 8,23 -0,36% +10,22% 26,57 26,84 -1,02% +1,37% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2005-10-10 10,76 10,80 -0,37% +9,80% 34,86 35,22 -1,03% +0,98% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2005-10-10 11,38 11,37 +0,09% 0,00% 44,82 44,70 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2005-10-10 10,88 10,93 -0,46% 0,00% 42,85 42,97 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2005-10-10 10,85 10,85 0,00% 0,00% 42,73 42,65 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2005-10-10 13,11 13,17 -0,46% +3,15% 42,47 42,95 -1,11% -5,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2005-10-10 5,32 5,36 -0,75% +13,92% 17,24 17,48 -1,40% +4,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2005-10-10 11,69 11,77 -0,68% +13,06% 37,87 38,39 -1,33% +3,98% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-10 9,69 9,77 -0,82% +14,27% 31,39 31,86 -1,47% +5,10% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2005-10-10 13,74 13,80 -0,43% +3,93% 44,51 45,01 -1,09% -4,41% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-10 10,08 10,16 -0,79% +15,07% 32,66 33,13 -1,44% +5,83% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2005-10-10 11,03 10,93 +0,91% +4,85% 35,73 35,65 +0,25% -3,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2005-10-10 10,66 10,56 +0,95% 0,00% 34,54 34,44 +0,28% 0,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2005-10-10 14,17 14,04 +0,93% +3,66% 45,91 45,79 +0,26% -4,66% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2005-10-10 13,84 13,84 0,00% +48,82% 54,51 54,41 +0,19% +35,45% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2005-10-10 24,75 24,75 0,00% +47,15% 97,48 97,29 +0,19% +33,93% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2005-10-10 9,34 9,34 0,00% +20,05% 36,78 36,72 +0,19% +9,26% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2005-10-10 11,20 11,20 0,00% +19,15% 44,11 44,03 +0,19% +8,44% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2005-10-07 164,61 165,23 -0,38% +32,14% 536,84 542,90 -1,11% +22,83% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2005-10-10 11,48 11,48 0,00% +27,84% 45,21 45,13 +0,19% +16,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2005-10-10 9,15 9,15 0,00% +26,91% 36,04 35,97 +0,19% +15,50% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2005-10-10 13,19 13,19 0,00% 0,00% 51,95 51,85 +0,19% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2005-10-10 10,47 10,41 +0,58% +16,46% 33,92 33,95 -0,09% +7,11% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2005-10-10 17,20 17,11 +0,53% +15,36% 55,72 55,80 -0,14% +6,10% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2005-10-10 12,19 12,19 0,00% +34,70% 39,49 39,76 -0,66% +23,88% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2005-10-10 22,42 22,42 0,00% +33,37% 72,64 73,12 -0,66% +22,67% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2005-10-10 23,70 23,70 0,00% +59,06% 93,34 93,17 +0,19% +44,77% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2005-10-07 11,41 11,41 0,00% +10,78% 37,21 37,49 -0,74% +2,97% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2005-10-10 15,97 15,92 +0,31% +4,86% 51,74 51,92 -0,35% -3,56% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2005-10-10 10,97 10,82 +1,39% +3,98% 43,20 42,53 +1,57% -5,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2005-10-10 31,44 31,41 +0,10% +21,81% 123,82 123,48 +0,28% +10,87% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2005-10-10 11,82 11,82 0,00% +10,78% 46,55 46,47 +0,19% +0,82% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2005-10-10 11,69 11,69 0,00% +10,08% 46,04 45,95 +0,19% +0,18% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2005-10-10 40,99 41,10 -0,27% +30,83% 161,44 161,57 -0,08% +19,08% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2005-10-10 31,47 31,47 0,00% +6,68% 123,94 123,71 +0,19% -2,91% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2005-10-10 31,08 31,08 0,00% +5,89% 122,41 122,18 +0,18% -3,62% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2005-10-10 37,76 37,76 0,00% +4,45% 122,33 123,15 -0,66% -3,93% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2005-10-10 7,67 7,67 0,00% +16,04% 30,21 30,15 +0,19% +5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2005-10-10 158,97 156,31 +1,70% +43,05% 626,09 614,47 +1,89% +30,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-10 108,49 108,31 +0,17% +40,17% 427,28 425,78 +0,35% +27,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2005-10-10 176,55 177,14 -0,33% +20,87% 695,33 696,36 -0,15% +10,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-10 258,47 260,17 -0,65% +50,23% 1017,96 1022,75 -0,47% +36,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-10 184,12 184,05 +0,04% +10,70% 725,14 723,52 +0,22% +0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2005-10-10 87,06 87,28 -0,25% +17,39% 342,88 343,11 -0,07% +6,85% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-10 104,43 104,64 -0,20% +21,63% 411,29 411,35 -0,02% +10,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-10 127,86 127,50 +0,28% 0,00% 503,56 501,21 +0,47% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2005-10-10 89,54 89,20 +0,38% +5,59% 352,64 350,65 +0,57% -3,90% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2005-10-10 21,14 21,06 +0,38% +6,55% 83,26 82,79 +0,57% -3,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2005-10-10 84,16 82,96 +1,45% +45,20% 331,46 326,12 +1,63% +32,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2005-10-10 65,55 64,63 +1,42% +44,29% 258,16 254,07 +1,61% +31,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2005-10-10 118,50 117,75 +0,64% 0,00% 466,70 462,89 +0,82% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2005-10-10 119,67 118,92 +0,63% 0,00% 471,31 467,49 +0,82% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2005-10-10 25,16 25,15 +0,04% +22,91% 81,51 82,02 -0,62% +13,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2005-10-10 21,32 21,25 +0,33% +26,83% 83,97 83,54 +0,52% +15,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2005-10-10 20,95 20,88 +0,34% +26,36% 82,51 82,08 +0,52% +15,00% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2005-10-10 20,84 20,77 +0,34% +26,23% 82,08 81,65 +0,52% +14,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2005-10-10 36,99 36,85 +0,38% +24,21% 145,68 144,86 +0,57% +13,05% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2005-10-10 37,08 36,94 +0,38% +24,18% 146,04 145,22 +0,57% +13,02% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2005-10-10 36,66 36,52 +0,38% +23,98% 144,38 143,56 +0,57% +12,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2005-10-10 12,92 12,87 +0,39% 0,00% 50,88 50,59 +0,57% 0,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2005-10-10 12,58 12,53 +0,40% 0,00% 49,55 49,26 +0,59% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2005-10-10 12,56 12,51 +0,40% 0,00% 49,47 49,18 +0,59% 0,00% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2005-10-10 144,79 144,07 +0,50% +19,56% 570,24 566,35 +0,69% +8,82% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2005-10-10 141,19 140,48 +0,51% +18,88% 556,06 552,24 +0,69% +8,20% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2005-10-10 141,48 140,78 +0,50% +18,80% 557,21 553,42 +0,68% +8,13% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2005-10-10 57,87 57,57 +0,52% +24,67% 227,91 226,31 +0,71% +13,46% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2005-10-10 19,38 19,30 +0,41% +40,84% 76,33 75,87 +0,60% +28,19% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2005-10-10 19,29 19,21 +0,42% +40,50% 75,97 75,52 +0,60% +27,87% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2005-10-10 19,06 18,99 +0,37% +40,35% 75,07 74,65 +0,55% +27,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2005-10-10 12,88 12,74 +1,10% +19,15% 41,73 41,55 +0,43% +9,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2005-10-10 12,35 12,21 +1,15% +14,25% 40,01 39,82 +0,48% +5,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2005-10-10 12,80 12,66 +1,11% +18,52% 41,47 41,29 +0,44% +9,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2005-10-10 12,56 12,42 +1,13% +16,30% 40,69 40,51 +0,46% +6,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2005-10-10 6,61 6,56 +0,76% +23,55% 21,42 21,39 +0,10% +13,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2005-10-10 6,39 6,34 +0,79% +21,71% 20,70 20,68 +0,12% +11,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2005-10-10 6,53 6,48 +0,77% +23,21% 21,16 21,13 +0,11% +13,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2005-10-10 97,01 95,89 +1,17% 0,00% 314,29 312,73 +0,50% 0,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2005-10-10 102,65 101,48 +1,15% 0,00% 332,56 330,96 +0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2005-10-10 13,01 12,91 +0,77% +31,68% 42,15 42,10 +0,11% +21,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2005-10-10 12,93 12,82 +0,86% +31,27% 41,89 41,81 +0,19% +20,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2005-10-10 7,32 7,21 +1,53% +32,61% 23,72 23,51 +0,86% +21,96% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2005-10-10 7,18 7,08 +1,41% +31,74% 23,26 23,09 +0,74% +21,17% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2005-10-10 7,15 7,05 +1,42% +32,16% 23,16 22,99 +0,75% +21,55% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2005-10-10 11,68 11,71 -0,26% +17,74% 37,84 38,19 -0,91% +8,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2005-10-10 17,49 17,30 +1,10% +58,42% 68,88 68,01 +1,29% +44,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2005-10-10 17,46 17,27 +1,10% +58,44% 68,76 67,89 +1,29% +44,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2005-10-10 17,38 17,19 +1,11% +58,00% 68,45 67,58 +1,29% +43,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2005-10-10 12,28 12,26 +0,16% +11,84% 39,78 39,98 -0,50% +2,86% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2005-10-10 12,26 12,24 +0,16% +11,66% 39,72 39,92 -0,50% +2,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2005-10-10 100,95 100,66 +0,29% +819,40% 327,06 328,28 -0,37% +745,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2005-10-10 100,93 100,64 +0,29% 0,00% 326,99 328,22 -0,37% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2005-10-10 100,98 100,62 +0,36% 0,00% 327,15 328,15 -0,30% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2005-10-10 100,96 100,61 +0,35% 0,00% 327,09 328,12 -0,31% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2005-10-10 100,91 100,56 +0,35% 0,00% 326,93 327,96 -0,31% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2005-10-10 100,91 100,56 +0,35% 0,00% 326,93 327,96 -0,31% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2005-10-10 17,69 17,69 0,00% +19,20% 57,31 57,69 -0,66% +9,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2005-10-10 17,57 17,57 0,00% +18,72% 56,92 57,30 -0,66% +9,19% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2005-10-10 29,39 29,33 +0,20% +20,45% 115,75 115,30 +0,39% +9,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2005-10-10 27,90 27,84 +0,22% +20,21% 109,88 109,44 +0,40% +9,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2005-10-10 28,67 28,61 +0,21% +19,71% 112,91 112,47 +0,40% +8,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2005-10-10 7,42 7,44 -0,27% +12,42% 24,04 24,26 -0,93% +3,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-10 24,61 23,92 +2,88% +66,51% 79,73 78,01 +2,21% +53,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-10 33,08 32,55 +1,63% +59,11% 107,17 106,16 +0,96% +46,34% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2005-10-10 23,67 23,01 +2,87% +66,34% 76,69 75,04 +2,19% +52,98% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2005-10-10 32,96 32,44 +1,60% +58,54% 106,78 105,80 +0,93% +45,81% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2005-10-10 24,36 23,68 +2,87% +65,94% 78,92 77,23 +2,19% +52,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2005-10-10 116,66 116,32 +0,29% 0,00% 377,95 379,35 -0,37% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2005-10-10 116,61 116,27 +0,29% 0,00% 377,79 379,19 -0,37% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2005-10-10 116,29 115,95 +0,29% 0,00% 376,76 378,15 -0,37% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2005-10-10 61,32 61,10 +0,36% +7,60% 198,66 199,26 -0,30% -1,04% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2005-10-10 61,31 61,09 +0,36% +7,60% 198,63 199,23 -0,30% -1,04% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2005-10-10 59,96 59,74 +0,37% +6,94% 194,26 194,83 -0,29% -1,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2005-10-10 108,16 107,82 +0,32% 0,00% 350,42 351,63 -0,35% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2005-10-10 108,84 108,50 +0,31% 0,00% 352,62 353,85 -0,35% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2005-10-10 107,84 107,51 +0,31% 0,00% 349,38 350,62 -0,35% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2005-10-10 53,94 53,58 +0,67% +12,19% 174,75 174,74 +0,01% +3,18% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2005-10-10 53,95 53,59 +0,67% +12,19% 174,79 174,77 +0,01% +3,18% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2005-10-10 53,09 52,73 +0,68% +11,74% 172,00 171,97 +0,02% +2,77% 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)