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 2005-10-12 12,26 12,33 -0,57% 0,00% 47,44 47,89 -0,94% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2005-10-12 10,38 10,46 -0,76% 0,00% 33,36 33,46 -0,29% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2005-10-12 12,33 12,40 -0,56% 0,00% 47,71 48,16 -0,94% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2005-10-12 11,24 11,33 -0,79% 0,00% 36,13 36,24 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2005-10-12 10,41 10,52 -1,05% 0,00% 40,28 40,86 -1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2005-10-12 7,53 7,58 -0,66% +16,56% 24,20 24,25 -0,18% +7,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2005-10-12 6,02 6,05 -0,50% +19,44% 23,29 23,50 -0,87% +7,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2005-10-12 14,12 14,34 -1,53% +23,32% 54,63 55,69 -1,90% +10,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2005-10-12 9,70 9,84 -1,42% +23,10% 54,63 55,47 -1,51% +10,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2005-10-12 16,94 17,25 -1,80% +20,31% 54,45 55,18 -1,32% +11,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2005-10-12 13,89 14,11 -1,56% +22,70% 53,74 54,80 -1,93% +10,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2005-10-12 16,66 16,97 -1,83% +19,68% 53,55 54,28 -1,35% +10,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2005-10-12 7,52 7,54 -0,27% 0,00% 29,10 29,28 -0,64% 0,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2005-10-12 77,63 78,20 -0,73% +69,50% 300,37 303,71 -1,10% +51,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2005-10-12 93,11 94,05 -1,00% +65,32% 299,26 300,83 -0,52% +52,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2005-10-12 75,05 75,60 -0,73% +68,61% 290,39 293,62 -1,10% +51,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2005-10-12 90,01 90,92 -1,00% +64,46% 289,29 290,82 -0,52% +51,91% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2005-10-12 16,66 16,90 -1,42% +40,12% 53,55 54,06 -0,95% +29,43% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2005-10-12 13,43 13,59 -1,18% +43,02% 51,96 52,78 -1,55% +28,23% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2005-10-12 16,11 16,34 -1,41% +39,48% 51,78 52,27 -0,93% +28,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2005-10-12 13,88 13,90 -0,14% +28,16% 53,71 53,98 -0,52% +14,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2005-10-12 16,65 16,72 -0,42% +25,00% 53,51 53,48 +0,06% +15,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2005-10-12 59,80 60,03 -0,38% +25,92% 231,38 233,15 -0,76% +12,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2005-10-12 71,72 72,20 -0,66% +22,83% 230,51 230,94 -0,19% +13,46% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2005-10-12 57,90 58,13 -0,40% +25,27% 224,03 225,76 -0,77% +12,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2005-10-12 15,22 15,29 -0,46% +29,75% 58,89 59,38 -0,83% +16,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2005-10-12 18,25 18,39 -0,76% +26,56% 58,66 58,82 -0,28% +16,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2005-10-12 15,16 15,23 -0,46% +29,02% 58,66 59,15 -0,83% +15,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2005-10-12 18,18 18,32 -0,76% +25,81% 58,43 58,60 -0,29% +16,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2005-10-12 36,05 36,20 -0,41% +23,88% 139,49 140,59 -0,79% +11,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2005-10-12 24,76 24,83 -0,28% +23,68% 139,45 139,96 -0,37% +11,49% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2005-10-12 43,24 43,54 -0,69% +20,85% 138,97 139,27 -0,21% +11,63% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2005-10-12 35,63 35,78 -0,42% +23,29% 137,86 138,96 -0,79% +10,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-12 21,92 22,08 -0,72% +26,34% 84,82 85,75 -1,10% +13,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2005-10-12 26,29 26,56 -1,02% +23,25% 84,50 84,95 -0,54% +13,85% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2005-10-12 37,53 37,70 -0,45% +23,01% 145,22 146,42 -0,82% +10,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2005-10-12 45,01 45,34 -0,73% +19,99% 144,66 145,03 -0,25% +10,84% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2005-10-12 36,95 37,11 -0,43% +22,43% 142,97 144,13 -0,80% +9,77% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2005-10-12 44,31 44,64 -0,74% +19,40% 142,41 142,79 -0,26% +10,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-12 9,61 9,65 -0,41% 0,00% 37,18 37,48 -0,79% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-12 11,53 11,61 -0,69% 0,00% 37,06 37,14 -0,21% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-12 9,61 9,65 -0,41% 0,00% 37,18 37,48 -0,79% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-12 11,53 11,61 -0,69% 0,00% 37,06 37,14 -0,21% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-12 44,31 44,27 +0,09% +21,16% 171,45 171,94 -0,28% +8,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-12 53,14 53,25 -0,21% +18,19% 170,79 170,32 +0,27% +9,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-12 42,85 42,82 +0,07% +20,60% 165,80 166,30 -0,30% +8,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-12 51,39 51,50 -0,21% +17,62% 165,17 164,73 +0,27% +8,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2005-10-12 32,18 32,32 -0,43% +72,55% 124,51 125,52 -0,80% +54,70% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2005-10-12 22,10 22,17 -0,32% +72,25% 124,47 124,97 -0,40% +55,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2005-10-12 38,59 38,87 -0,72% +68,29% 124,03 124,33 -0,24% +55,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2005-10-12 31,66 31,80 -0,44% +71,60% 122,50 123,50 -0,81% +53,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2005-10-12 21,75 21,81 -0,28% +71,39% 122,50 122,94 -0,36% +54,51% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2005-10-12 37,97 38,25 -0,73% +67,42% 122,04 122,35 -0,25% +54,64% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2005-10-12 6,37 6,48 -1,70% +41,87% 24,65 25,17 -2,06% +27,20% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2005-10-12 7,64 7,80 -2,05% +38,41% 24,55 24,95 -1,58% +27,85% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2005-10-12 6,24 6,35 -1,73% +41,18% 24,14 24,66 -2,10% +26,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2005-10-12 7,48 7,64 -2,09% +37,50% 24,04 24,44 -1,62% +27,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2005-10-12 17,58 17,68 -0,57% +25,04% 68,02 68,67 -0,94% +12,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2005-10-12 12,07 12,13 -0,49% +24,82% 67,98 68,38 -0,58% +12,52% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2005-10-12 21,08 21,27 -0,89% +21,92% 67,75 68,03 -0,42% +12,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2005-10-12 17,32 17,42 -0,57% +24,43% 67,02 67,66 -0,95% +11,56% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2005-10-12 20,77 20,95 -0,86% +21,39% 66,75 67,01 -0,38% +12,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2005-10-12 68,57 68,92 -0,51% +19,00% 265,32 267,67 -0,88% +6,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2005-10-12 47,10 47,28 -0,38% +18,82% 265,28 266,51 -0,46% +7,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2005-10-12 82,24 82,90 -0,80% +16,08% 264,32 265,16 -0,32% +7,22% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2005-10-12 66,38 66,74 -0,54% +18,37% 256,84 259,20 -0,91% +6,13% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2005-10-12 45,60 45,78 -0,39% +18,20% 256,83 258,06 -0,48% +6,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2005-10-12 34,97 34,90 +0,20% +7,50% 135,31 135,54 -0,17% -3,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2005-10-12 24,02 23,94 +0,33% +7,33% 135,28 134,95 +0,25% -3,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2005-10-12 41,94 41,98 -0,10% +4,85% 134,79 134,28 +0,39% -3,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-12 33,40 33,44 -0,12% 0,00% 129,24 129,87 -0,49% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2005-10-12 34,34 34,28 +0,18% +6,88% 132,87 133,14 -0,20% -4,17% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2005-10-12 30,58 30,62 -0,13% 0,00% 118,32 118,92 -0,50% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2005-10-12 41,19 41,23 -0,10% +4,25% 132,38 131,88 +0,38% -3,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-12 12,72 12,74 -0,16% +18,11% 49,22 49,48 -0,53% +5,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2005-10-12 12,16 12,22 -0,49% 0,00% 47,05 47,46 -0,86% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-12 15,25 15,32 -0,46% +15,18% 49,01 49,00 +0,02% +6,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-12 12,57 12,60 -0,24% +17,59% 48,64 48,94 -0,61% +5,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2005-10-12 11,60 11,65 -0,43% +8,51% 44,88 45,25 -0,80% -2,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-12 15,08 15,15 -0,46% +14,68% 48,47 48,46 +0,02% +5,93% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2005-10-12 7,71 7,72 -0,13% +11,74% 29,83 29,98 -0,50% +0,18% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2005-10-12 9,25 9,29 -0,43% +8,95% 29,73 29,71 +0,05% +0,64% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2005-10-12 9,12 9,16 -0,44% +8,44% 29,31 29,30 +0,04% +0,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-12 73,57 74,57 -1,34% +21,70% 284,66 289,62 -1,71% +9,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-12 88,24 89,69 -1,62% +18,71% 283,60 286,88 -1,14% +9,66% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-12 71,18 72,14 -1,33% +21,12% 275,42 280,18 -1,70% +8,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-12 85,37 86,77 -1,61% +18,14% 274,38 277,54 -1,14% +9,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2005-10-12 16,68 16,50 +1,09% +54,30% 64,54 64,08 +0,71% +38,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2005-10-12 20,00 19,85 +0,76% +50,49% 64,28 63,49 +1,24% +39,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2005-10-12 16,31 16,14 +1,05% +53,58% 63,11 62,68 +0,68% +37,70% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2005-10-12 19,56 19,41 +0,77% +49,77% 62,87 62,08 +1,26% +38,34% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2005-10-12 18,29 18,47 -0,97% +21,69% 70,77 71,73 -1,34% +9,11% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2005-10-12 21,93 22,21 -1,26% +18,67% 70,48 71,04 -0,79% +9,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2005-10-12 21,80 21,65 +0,69% +17,58% 84,35 84,08 +0,32% +5,42% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2005-10-12 26,14 26,04 +0,38% +14,70% 84,01 83,29 +0,87% +5,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2005-10-12 21,10 20,96 +0,67% +16,96% 81,64 81,40 +0,29% +4,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2005-10-12 25,31 25,21 +0,40% +14,11% 81,35 80,64 +0,88% +5,40% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2005-10-12 10,63 10,73 -0,93% +20,93% 41,13 41,67 -1,30% +8,43% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2005-10-12 12,75 12,91 -1,24% +17,95% 40,98 41,29 -0,76% +8,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2005-10-12 10,41 10,51 -0,95% +20,35% 40,28 40,82 -1,32% +7,90% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2005-10-12 12,48 12,64 -1,27% +17,40% 40,11 40,43 -0,79% +8,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2005-10-12 29,64 29,72 -0,27% +39,35% 114,69 115,43 -0,64% +24,94% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2005-10-12 35,55 35,75 -0,56% +35,95% 114,26 114,35 -0,08% +25,57% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2005-10-12 28,77 28,84 -0,24% +38,65% 111,32 112,01 -0,62% +24,31% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2005-10-12 34,50 34,69 -0,55% +35,24% 110,88 110,96 -0,07% +24,92% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2005-10-12 9,51 9,55 -0,42% +13,89% 36,80 37,09 -0,79% +2,11% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2005-10-12 6,53 6,55 -0,31% +13,57% 36,78 36,92 -0,39% +2,38% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2005-10-12 11,40 11,49 -0,78% +11,00% 36,64 36,75 -0,31% +2,53% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2005-10-12 11,25 11,34 -0,79% +10,62% 36,16 36,27 -0,32% +2,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2005-10-12 176,91 177,64 -0,41% +10,02% 684,52 689,92 -0,78% -1,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2005-10-12 138,06 138,63 -0,41% +6,70% 534,20 538,41 -0,78% -4,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2005-10-12 404,25 407,30 -0,75% +21,40% 1564,16 1581,87 -1,12% +8,85% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2005-10-12 298,47 300,71 -0,74% +17,92% 1154,87 1167,90 -1,12% +5,72% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2005-10-12 149,87 149,87 0,00% +23,18% 579,89 582,07 -0,37% +10,44% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2005-10-12 12,65 12,79 -1,09% +20,94% 48,95 49,67 -1,46% +8,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2005-10-12 20,91 21,06 -0,71% +29,31% 80,91 81,79 -1,08% +15,94% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2005-10-12 31,92 32,22 -0,93% +24,49% 123,51 125,14 -1,30% +11,62% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2005-10-12 14,07 14,05 +0,14% +44,01% 54,44 54,57 -0,23% +29,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2005-10-12 8,11 8,23 -1,46% +17,54% 31,38 31,96 -1,83% +5,38% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2005-10-12 18,34 18,48 -0,76% +29,34% 70,96 71,77 -1,13% +15,96% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2005-10-12 14,90 15,04 -0,93% +21,04% 57,65 58,41 -1,30% +8,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2005-10-12 23,16 23,44 -1,19% +33,80% 89,61 91,04 -1,56% +19,96% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2005-10-12 5,69 5,76 -1,22% +10,06% 22,02 22,37 -1,58% -1,32% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2005-10-12 15,22 15,56 -2,19% +16,54% 58,89 60,43 -2,55% +4,49% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2005-10-12 24,51 24,69 -0,73% +40,38% 94,84 95,89 -1,10% +25,86% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2005-10-12 25,07 25,84 -2,98% +63,32% 97,00 100,36 -3,34% +46,43% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2005-10-12 21,31 21,85 -2,47% +46,56% 82,45 84,86 -2,84% +31,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2005-10-12 14,47 14,57 -0,69% +28,74% 46,51 46,60 -0,21% +18,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2005-10-12 20,76 20,90 -0,67% +28,15% 66,72 66,85 -0,19% +18,37% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2005-10-12 7,58 7,78 -2,57% -1,30% 24,36 24,89 -2,10% -8,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2005-10-12 7,21 7,40 -2,57% -2,17% 23,17 23,67 -2,10% -9,64% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2005-10-12 11,09 11,23 -1,25% +12,82% 35,64 35,92 -0,77% +4,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2005-10-12 11,44 11,59 -1,29% +12,38% 36,77 37,07 -0,82% +3,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2005-10-12 25,27 25,76 -1,90% +50,51% 97,78 100,05 -2,27% +34,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2005-10-12 24,46 24,94 -1,92% +49,79% 94,64 96,86 -2,29% +34,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2005-10-12 23,94 24,32 -1,56% 0,00% 76,94 77,79 -1,09% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2005-10-12 11,20 11,40 -1,75% 0,00% 43,34 44,28 -2,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2005-10-12 13,46 13,67 -1,54% 0,00% 43,26 43,72 -1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2005-10-12 15,12 15,26 -0,92% +23,83% 58,50 59,27 -1,29% +11,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2005-10-12 9,62 9,71 -0,93% 0,00% 37,22 37,71 -1,30% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2005-10-12 15,93 16,06 -0,81% 0,00% 61,64 62,37 -1,18% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2005-10-12 19,14 19,24 -0,52% 0,00% 61,52 61,54 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2005-10-12 15,57 15,70 -0,83% 0,00% 60,24 60,98 -1,20% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2005-10-12 6,88 6,92 -0,58% +18,01% 26,62 26,88 -0,95% +5,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2005-10-12 6,62 6,66 -0,60% +16,96% 25,61 25,87 -0,97% +4,87% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2005-10-12 13,82 13,89 -0,50% +46,09% 53,47 53,95 -0,88% +30,98% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2005-10-12 13,91 13,98 -0,50% +45,05% 53,82 54,30 -0,87% +30,05% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2005-10-12 13,70 13,83 -0,94% +18,00% 53,01 53,71 -1,31% +5,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2005-10-12 12,18 12,29 -0,90% +17,23% 47,13 47,73 -1,26% +5,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2005-10-12 10,66 10,73 -0,65% 0,00% 41,25 41,67 -1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2005-10-12 10,20 10,24 -0,39% 0,00% 32,78 32,75 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2005-10-12 24,99 25,14 -0,60% +14,74% 80,32 80,41 -0,12% +5,98% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2005-10-12 17,40 17,50 -0,57% 0,00% 55,92 55,98 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2005-10-12 14,54 14,65 -0,75% 0,00% 46,73 46,86 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2005-10-12 14,17 14,28 -0,77% 0,00% 45,54 45,68 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2005-10-12 8,20 8,26 -0,73% +13,73% 26,35 26,42 -0,25% +5,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2005-10-12 7,90 7,96 -0,75% +12,86% 25,39 25,46 -0,28% +4,25% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-12 14,42 14,55 -0,89% +24,31% 46,35 46,54 -0,42% +14,83% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-12 13,93 14,06 -0,92% +23,49% 44,77 44,97 -0,45% +14,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2005-10-12 29,60 29,88 -0,94% +18,49% 95,13 95,57 -0,46% +9,45% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2005-10-12 21,16 21,36 -0,94% +17,62% 68,01 68,32 -0,46% +8,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2005-10-12 10,86 10,96 -0,91% +15,90% 42,02 42,57 -1,28% +3,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2005-10-12 10,40 10,49 -0,86% +15,17% 40,24 40,74 -1,23% +3,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2005-10-12 6,87 6,88 -0,15% 0,00% 26,58 26,72 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2005-10-12 5,03 5,13 -1,95% 0,00% 16,17 16,41 -1,48% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2005-10-12 14,14 14,40 -1,81% 0,00% 45,45 46,06 -1,33% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2005-10-12 35,15 35,98 -2,31% +48,69% 112,97 115,09 -1,84% +37,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2005-10-12 19,07 19,52 -2,31% +47,94% 61,29 62,44 -1,83% +36,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2005-10-12 36,97 37,38 -1,10% +12,47% 143,05 145,18 -1,47% +0,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2005-10-12 44,42 44,80 -0,85% +9,90% 142,77 143,30 -0,37% +1,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2005-10-12 19,72 19,94 -1,10% +11,60% 76,30 77,44 -1,47% +0,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2005-10-12 23,76 23,96 -0,83% +9,09% 76,36 76,64 -0,36% +0,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2005-10-12 15,04 15,15 -0,73% +23,99% 58,19 58,84 -1,10% +11,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2005-10-12 18,09 18,16 -0,39% +21,33% 58,14 58,09 +0,09% +12,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2005-10-12 13,53 13,62 -0,66% +23,11% 52,35 52,90 -1,03% +10,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2005-10-12 16,20 16,27 -0,43% +20,36% 52,07 52,04 +0,05% +11,17% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2005-10-12 4,45 4,49 -0,89% +3,49% 14,30 14,36 -0,41% -4,41% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2005-10-12 3,43 3,47 -1,15% +5,21% 13,27 13,48 -1,52% -5,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2005-10-12 4,13 4,17 -0,96% +2,74% 13,27 13,34 -0,48% -5,10% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2005-10-12 8,20 8,20 0,00% +13,89% 26,35 26,23 +0,48% +5,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2005-10-12 10,76 10,76 0,00% +13,38% 34,58 34,42 +0,48% +4,73% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2005-10-12 11,33 11,41 -0,70% 0,00% 43,84 44,31 -1,07% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2005-10-12 10,81 10,86 -0,46% 0,00% 41,83 42,18 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2005-10-12 10,80 10,88 -0,74% 0,00% 41,79 42,26 -1,11% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2005-10-12 13,02 13,08 -0,46% +2,44% 41,85 41,84 +0,02% -5,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2005-10-12 5,20 5,28 -1,52% +11,35% 16,71 16,89 -1,04% +2,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2005-10-12 11,43 11,61 -1,55% +10,54% 36,74 37,14 -1,08% +2,11% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-12 9,54 9,64 -1,04% +12,63% 30,66 30,83 -0,56% +4,04% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2005-10-12 13,64 13,71 -0,51% +3,18% 43,84 43,85 -0,03% -4,70% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-12 9,93 10,03 -1,00% +13,49% 31,91 32,08 -0,52% +4,83% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2005-10-12 10,80 11,03 -2,09% +3,25% 34,71 35,28 -1,61% -4,63% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2005-10-12 10,44 10,66 -2,06% 0,00% 33,55 34,54 -2,84% 0,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2005-10-12 13,87 14,17 -2,12% +2,14% 44,58 45,32 -1,65% -5,66% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2005-10-12 14,08 14,37 -2,02% +52,71% 54,48 55,81 -2,38% +36,92% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2005-10-12 25,18 25,70 -2,02% +50,87% 97,43 99,81 -2,39% +35,27% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2005-10-12 9,38 9,49 -1,16% +18,58% 36,29 36,86 -1,53% +6,32% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2005-10-12 11,25 11,38 -1,14% +17,80% 43,53 44,20 -1,51% +5,62% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2005-10-12 165,29 167,61 -1,38% +35,96% 531,24 536,12 -0,91% +25,59% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2005-10-12 11,45 11,51 -0,52% +29,38% 44,30 44,70 -0,89% +16,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2005-10-12 9,13 9,17 -0,44% +28,41% 35,33 35,61 -0,81% +15,13% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2005-10-12 13,49 13,49 0,00% 0,00% 52,20 52,39 -0,37% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2005-10-12 10,27 10,47 -1,91% +14,11% 33,01 33,49 -1,44% +5,40% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2005-10-12 16,86 17,20 -1,98% +13,00% 54,19 55,02 -1,50% +4,38% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2005-10-12 12,20 12,32 -0,97% +37,85% 39,21 39,41 -0,50% +27,33% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2005-10-12 22,44 22,66 -0,97% +36,58% 72,12 72,48 -0,49% +26,16% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2005-10-12 23,98 24,27 -1,19% +61,92% 92,79 94,26 -1,56% +45,17% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2005-10-12 11,30 11,36 -0,53% +11,00% 36,32 36,34 -0,05% +2,53% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2005-10-12 15,65 15,97 -2,00% +3,57% 50,30 51,08 -1,53% -4,33% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2005-10-12 10,96 11,08 -1,08% +5,28% 42,41 43,03 -1,45% -5,60% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2005-10-12 31,30 31,48 -0,57% +21,79% 121,11 122,26 -0,94% +9,19% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2005-10-12 11,82 11,92 -0,84% +11,83% 45,74 46,29 -1,21% +0,26% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2005-10-12 11,69 11,79 -0,85% +11,12% 45,23 45,79 -1,22% -0,37% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2005-10-12 41,04 41,12 -0,19% +30,95% 158,80 159,70 -0,57% +17,41% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2005-10-12 31,20 31,67 -1,48% +7,25% 120,72 123,00 -1,85% -3,84% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2005-10-12 30,81 31,28 -1,50% +6,50% 119,21 121,48 -1,87% -4,52% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2005-10-12 37,01 37,61 -1,60% +3,87% 118,95 120,30 -1,12% -4,05% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2005-10-12 7,63 7,74 -1,42% +17,38% 29,52 30,06 -1,79% +5,25% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2005-10-12 160,65 158,51 +1,35% +45,53% 621,60 615,62 +0,97% +30,48% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-12 111,88 109,95 +1,76% +44,73% 432,90 427,02 +1,38% +29,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2005-10-12 177,36 177,03 +0,19% +22,36% 686,26 687,55 -0,19% +9,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-12 266,58 261,26 +2,04% +54,85% 1031,48 1014,68 +1,66% +38,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-12 184,22 183,98 +0,13% +11,74% 712,80 714,54 -0,24% +0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2005-10-12 86,62 87,02 -0,46% +18,19% 335,16 337,97 -0,83% +5,97% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-12 106,76 104,99 +1,69% +23,72% 413,09 407,76 +1,31% +10,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-12 131,46 129,70 +1,36% 0,00% 508,66 503,73 +0,98% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2005-10-12 89,05 89,33 -0,31% +6,46% 344,56 346,94 -0,69% -4,55% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2005-10-12 21,17 21,31 -0,66% +5,64% 81,91 82,76 -1,03% -5,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2005-10-12 85,33 85,10 +0,27% +49,60% 330,17 330,51 -0,10% +34,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2005-10-12 66,47 66,29 +0,27% +48,67% 257,19 257,46 -0,10% +33,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2005-10-12 118,66 118,59 +0,06% 0,00% 459,13 460,58 -0,31% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2005-10-12 119,84 119,76 +0,07% 0,00% 463,70 465,12 -0,31% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2005-10-12 24,90 25,01 -0,44% +23,33% 80,03 80,00 +0,04% +13,92% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2005-10-12 21,20 21,29 -0,42% +26,95% 82,03 82,69 -0,79% +13,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2005-10-12 20,83 20,92 -0,43% +26,47% 80,60 81,25 -0,80% +13,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2005-10-12 20,72 20,81 -0,43% +26,34% 80,17 80,82 -0,80% +13,28% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2005-10-12 36,80 36,97 -0,46% +24,11% 142,39 143,58 -0,83% +11,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2005-10-12 36,89 37,05 -0,43% +24,00% 142,74 143,90 -0,80% +11,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2005-10-12 36,48 36,64 -0,44% +23,87% 141,15 142,30 -0,81% +11,06% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2005-10-12 12,85 12,94 -0,70% 0,00% 49,72 50,26 -1,07% 0,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2005-10-12 12,50 12,59 -0,71% 0,00% 48,37 48,90 -1,09% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2005-10-12 12,48 12,57 -0,72% 0,00% 48,29 48,82 -1,09% 0,00% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2005-10-12 144,08 145,09 -0,70% +20,27% 557,49 563,50 -1,07% +7,83% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2005-10-12 140,49 141,48 -0,70% +19,57% 543,60 549,48 -1,07% +7,20% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2005-10-12 140,78 141,77 -0,70% +19,50% 544,72 550,61 -1,07% +7,14% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2005-10-12 57,63 57,96 -0,57% +25,53% 222,99 225,10 -0,94% +12,55% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2005-10-12 19,35 19,39 -0,21% +40,83% 74,87 75,31 -0,58% +26,27% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2005-10-12 19,25 19,30 -0,26% +40,41% 74,48 74,96 -0,63% +25,89% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2005-10-12 19,03 19,08 -0,26% +40,34% 73,63 74,10 -0,63% +25,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2005-10-12 12,76 12,86 -0,78% +18,70% 41,01 41,13 -0,30% +9,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2005-10-12 12,24 12,33 -0,73% +13,86% 39,34 39,44 -0,25% +5,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2005-10-12 12,69 12,79 -0,78% +18,16% 40,79 40,91 -0,30% +9,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2005-10-12 12,44 12,54 -0,80% +15,83% 39,98 40,11 -0,32% +6,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2005-10-12 6,52 6,64 -1,81% +24,43% 20,96 21,24 -1,33% +14,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2005-10-12 6,30 6,41 -1,72% +22,57% 20,25 20,50 -1,24% +13,22% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2005-10-12 6,44 6,55 -1,68% +24,08% 20,70 20,95 -1,21% +14,62% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2005-10-12 97,40 97,88 -0,49% 0,00% 313,04 313,08 -0,01% 0,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2005-10-12 102,89 103,48 -0,57% 0,00% 330,69 330,99 -0,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2005-10-12 12,79 13,07 -2,14% +32,40% 41,11 41,81 -1,67% +22,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2005-10-12 12,71 12,99 -2,16% +31,98% 40,85 41,55 -1,68% +21,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2005-10-12 7,30 7,37 -0,95% +34,69% 23,46 23,57 -0,47% +24,41% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2005-10-12 7,16 7,23 -0,97% +33,58% 23,01 23,13 -0,49% +23,39% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2005-10-12 7,13 7,20 -0,97% +34,27% 22,92 23,03 -0,50% +24,03% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2005-10-12 11,93 11,90 +0,25% +20,87% 38,34 38,06 +0,73% +11,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2005-10-12 17,68 17,89 -1,17% +61,90% 68,41 69,48 -1,54% +45,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2005-10-12 17,65 17,86 -1,18% +61,93% 68,29 69,36 -1,54% +45,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2005-10-12 17,58 17,79 -1,18% +61,58% 68,02 69,09 -1,55% +44,87% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2005-10-12 12,21 12,26 -0,41% +12,33% 39,24 39,21 +0,07% +3,76% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2005-10-12 12,18 12,23 -0,41% +12,05% 39,15 39,12 +0,07% +3,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2005-10-12 100,63 100,88 -0,25% +825,76% 323,43 322,68 +0,23% +755,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2005-10-12 100,62 100,87 -0,25% 0,00% 323,39 322,64 +0,23% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2005-10-12 100,22 100,64 -0,42% 0,00% 322,11 321,91 +0,06% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2005-10-12 100,20 100,62 -0,42% 0,00% 322,04 321,84 +0,06% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2005-10-12 100,15 100,57 -0,42% 0,00% 321,88 321,68 +0,06% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2005-10-12 100,15 100,57 -0,42% 0,00% 321,88 321,68 +0,06% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2005-10-12 17,32 17,66 -1,93% +17,82% 55,67 56,49 -1,45% +8,83% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2005-10-12 17,20 17,54 -1,94% +17,41% 55,28 56,10 -1,47% +8,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2005-10-12 29,11 29,25 -0,48% +20,09% 112,64 113,60 -0,85% +7,67% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2005-10-12 27,64 27,77 -0,47% +19,86% 106,95 107,85 -0,84% +7,47% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2005-10-12 28,40 28,54 -0,49% +19,33% 109,89 110,84 -0,86% +6,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2005-10-12 7,58 7,58 0,00% +15,90% 24,36 24,25 +0,48% +7,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-12 24,92 24,64 +1,14% +69,06% 80,09 78,81 +1,62% +56,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-12 32,85 33,56 -2,12% +62,38% 105,58 107,34 -1,64% +49,99% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2005-10-12 23,97 23,69 +1,18% +68,92% 77,04 75,77 +1,67% +56,03% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2005-10-12 32,73 33,44 -2,12% +61,79% 105,19 106,96 -1,65% +49,44% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2005-10-12 24,67 24,39 +1,15% +68,51% 79,29 78,01 +1,63% +55,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2005-10-12 115,84 116,29 -0,39% 0,00% 372,31 371,96 +0,09% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2005-10-12 115,80 116,25 -0,39% 0,00% 372,18 371,84 +0,09% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2005-10-12 115,47 115,92 -0,39% 0,00% 371,12 370,78 +0,09% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2005-10-12 60,81 60,79 +0,03% +7,88% 195,44 194,44 +0,51% -0,35% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2005-10-12 60,80 60,78 +0,03% +7,88% 195,41 194,41 +0,51% -0,35% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2005-10-12 59,45 59,44 +0,02% +7,19% 191,07 190,12 +0,50% -0,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2005-10-12 106,49 107,51 -0,95% 0,00% 342,26 343,88 -0,47% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2005-10-12 107,16 108,18 -0,94% 0,00% 344,41 346,02 -0,47% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2005-10-12 106,18 107,19 -0,94% 0,00% 341,26 342,86 -0,47% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2005-10-12 53,15 53,60 -0,84% +11,08% 170,82 171,44 -0,36% +2,60% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2005-10-12 53,16 53,61 -0,84% +11,07% 170,86 171,48 -0,36% +2,60% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2005-10-12 52,31 52,75 -0,83% +10,64% 168,12 168,73 -0,36% +2,20% 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)