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 2005-10-17 11,90 12,01 -0,92% 0,00% 46,81 46,86 -0,10% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2005-10-17 10,11 10,18 -0,69% 0,00% 33,10 33,15 -0,15% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2005-10-17 11,97 12,08 -0,91% 0,00% 47,09 47,14 -0,10% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2005-10-17 10,94 11,02 -0,73% 0,00% 35,82 35,88 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2005-10-17 10,39 10,28 +1,07% 0,00% 40,87 40,11 +1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2005-10-17 7,49 7,44 +0,67% +17,58% 24,52 24,23 +1,21% +10,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2005-10-17 5,97 5,94 +0,51% +21,34% 23,49 23,18 +1,33% +11,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2005-10-17 13,70 13,84 -1,01% +22,43% 53,90 54,00 -0,20% +12,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2005-10-17 9,38 9,48 -1,05% +21,66% 53,91 53,97 -0,11% +11,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2005-10-17 16,48 16,59 -0,66% +18,82% 53,95 54,02 -0,13% +11,98% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2005-10-17 13,46 13,61 -1,10% +21,59% 52,95 53,11 -0,29% +11,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2005-10-17 16,20 16,32 -0,74% +18,08% 53,04 53,14 -0,20% +11,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2005-10-17 7,35 7,32 +0,41% 0,00% 28,91 28,56 +1,23% 0,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2005-10-17 72,40 72,36 +0,06% +59,89% 284,82 282,35 +0,88% +46,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2005-10-17 87,11 86,75 +0,41% +55,14% 285,18 282,48 +0,95% +46,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2005-10-17 69,99 69,96 +0,04% +59,07% 275,34 272,98 +0,86% +45,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2005-10-17 84,21 83,88 +0,39% +54,34% 275,69 273,14 +0,93% +45,47% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2005-10-17 16,15 16,10 +0,31% +37,68% 52,87 52,43 +0,85% +29,76% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2005-10-17 12,98 13,00 -0,15% +41,24% 51,06 50,73 +0,66% +29,40% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2005-10-17 15,62 15,58 +0,26% +37,02% 51,14 50,73 +0,80% +29,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2005-10-17 13,71 13,68 +0,22% +27,30% 53,94 53,38 +1,04% +16,63% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2005-10-17 16,50 16,40 +0,61% +23,60% 54,02 53,40 +1,15% +16,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2005-10-17 9,96 10,00 -0,40% 0,00% 39,18 39,02 +0,42% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2005-10-17 58,91 58,80 +0,19% +24,57% 231,75 229,44 +1,01% +14,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2005-10-17 70,88 70,50 +0,54% +20,87% 232,05 229,57 +1,08% +13,92% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2005-10-17 57,03 56,93 +0,18% +23,95% 224,36 222,14 +1,00% +13,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2005-10-17 14,88 14,82 +0,40% +27,07% 58,54 57,83 +1,23% +16,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2005-10-17 17,90 17,77 +0,73% +23,28% 58,60 57,86 +1,27% +16,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2005-10-17 14,81 14,76 +0,34% +26,37% 58,26 57,59 +1,16% +15,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2005-10-17 17,82 17,70 +0,68% +22,64% 58,34 57,64 +1,22% +15,59% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2005-10-17 35,51 35,39 +0,34% +22,96% 139,70 138,09 +1,16% +12,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2005-10-17 24,31 24,25 +0,25% +22,10% 139,72 138,06 +1,20% +12,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2005-10-17 42,73 42,43 +0,71% +19,32% 139,89 138,16 +1,25% +12,46% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2005-10-17 35,10 34,97 +0,37% +22,38% 138,08 136,45 +1,19% +12,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-17 21,69 21,59 +0,46% +26,47% 85,33 84,24 +1,29% +15,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2005-10-17 26,10 25,89 +0,81% +22,71% 85,45 84,31 +1,35% +15,65% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2005-10-17 37,03 36,91 +0,33% +23,31% 145,68 144,02 +1,15% +12,97% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2005-10-17 44,55 44,25 +0,68% +19,66% 145,85 144,09 +1,22% +12,78% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2005-10-17 36,44 36,33 +0,30% +22,69% 143,35 141,76 +1,13% +12,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2005-10-17 43,85 43,56 +0,67% +19,06% 143,56 141,84 +1,21% +12,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-17 9,45 9,55 -1,05% 0,00% 37,18 37,26 -0,24% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-17 11,37 11,45 -0,70% 0,00% 37,22 37,28 -0,16% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-17 9,45 9,55 -1,05% 0,00% 37,18 37,26 -0,24% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-17 11,37 11,45 -0,70% 0,00% 37,22 37,28 -0,16% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-17 43,87 43,87 0,00% +22,17% 172,59 171,18 +0,82% +11,92% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-17 52,78 52,60 +0,34% +18,55% 172,79 171,28 +0,88% +11,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-17 42,42 42,43 -0,02% +21,58% 166,88 165,56 +0,80% +11,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-17 51,04 50,87 +0,33% +17,98% 167,09 165,65 +0,87% +11,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2005-10-17 31,28 30,85 +1,39% +73,97% 123,06 120,38 +2,23% +59,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2005-10-17 21,41 21,14 +1,28% +72,80% 123,05 120,35 +2,24% +58,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2005-10-17 37,64 36,99 +1,76% +68,86% 123,23 120,45 +2,30% +59,15% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2005-10-17 30,78 30,36 +1,38% +73,12% 121,09 118,47 +2,22% +58,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2005-10-17 21,07 20,81 +1,25% +72,00% 121,10 118,47 +2,22% +58,02% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2005-10-17 37,03 36,40 +1,73% +68,01% 121,23 118,53 +2,28% +58,35% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2005-10-17 6,21 6,16 +0,81% +39,86% 24,43 24,04 +1,64% +28,14% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2005-10-17 7,47 7,38 +1,22% +35,82% 24,46 24,03 +1,76% +28,01% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2005-10-17 6,08 6,03 +0,83% +39,13% 23,92 23,53 +1,66% +27,47% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2005-10-17 7,32 7,23 +1,24% +35,06% 23,96 23,54 +1,79% +27,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2005-10-17 17,33 17,39 -0,35% +25,40% 68,18 67,86 +0,47% +14,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2005-10-17 11,86 11,92 -0,50% +24,58% 68,16 67,86 +0,45% +14,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2005-10-17 20,85 20,85 0,00% +21,72% 68,26 67,89 +0,54% +14,72% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2005-10-17 17,06 17,13 -0,41% +24,80% 67,11 66,84 +0,41% +14,34% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2005-10-17 20,53 20,54 -0,05% +21,12% 67,21 66,88 +0,49% +14,15% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2005-10-17 67,56 67,39 +0,25% +18,32% 265,78 262,96 +1,07% +8,40% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2005-10-17 46,25 46,18 +0,15% +17,51% 265,81 262,90 +1,11% +7,95% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2005-10-17 81,29 80,80 +0,61% +14,82% 266,13 263,11 +1,15% +8,21% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2005-10-17 65,41 65,26 +0,23% +17,69% 257,32 254,65 +1,05% +7,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2005-10-17 44,78 44,72 +0,13% +16,89% 257,36 254,59 +1,09% +7,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2005-10-17 34,84 34,61 +0,66% +9,80% 137,06 135,05 +1,49% +0,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2005-10-17 23,85 23,72 +0,55% +9,05% 137,07 135,04 +1,51% +0,19% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2005-10-17 41,92 41,49 +1,04% +6,56% 137,24 135,10 +1,58% +0,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-17 33,38 33,01 +1,12% 0,00% 131,32 128,81 +1,95% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2005-10-17 34,22 33,99 +0,68% +9,22% 134,62 132,63 +1,50% +0,07% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2005-10-17 30,56 30,22 +1,13% 0,00% 120,22 117,92 +1,95% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2005-10-17 41,17 40,75 +1,03% +5,97% 134,78 132,69 +1,57% -0,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-17 12,65 12,55 +0,80% +20,71% 49,77 48,97 +1,62% +10,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2005-10-17 12,13 11,98 +1,25% 0,00% 47,72 46,75 +2,08% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-17 15,22 15,05 +1,13% +17,08% 49,83 49,01 +1,67% +10,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-17 12,51 12,41 +0,81% +20,06% 49,21 48,42 +1,63% +9,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2005-10-17 11,57 11,43 +1,22% +11,04% 45,52 44,60 +2,05% +1,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-17 15,05 14,88 +1,14% +16,49% 49,27 48,45 +1,69% +9,79% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2005-10-17 7,70 7,66 +0,52% +13,74% 30,29 29,89 +1,35% +4,20% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2005-10-17 9,26 9,18 +0,87% +10,24% 30,32 29,89 +1,41% +3,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2005-10-17 9,13 9,05 +0,88% +9,74% 29,89 29,47 +1,43% +3,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-17 73,60 72,78 +1,13% +23,84% 289,54 283,99 +1,96% +13,46% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-17 88,56 87,26 +1,49% +20,18% 289,93 284,14 +2,04% +13,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-17 71,19 70,41 +1,11% +23,23% 280,06 274,74 +1,94% +12,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-17 85,66 84,41 +1,48% +19,59% 280,43 274,86 +2,03% +12,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2005-10-17 16,16 15,65 +3,26% +55,83% 63,57 61,07 +4,11% +42,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2005-10-17 19,44 18,76 +3,62% +51,17% 63,64 61,09 +4,18% +42,47% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2005-10-17 15,80 15,31 +3,20% +55,05% 62,16 59,74 +4,05% +42,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2005-10-17 19,01 18,35 +3,60% +50,40% 62,23 59,75 +4,15% +41,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2005-10-17 17,78 17,91 -0,73% +20,79% 69,95 69,88 +0,09% +10,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2005-10-17 21,39 21,47 -0,37% +17,21% 70,03 69,91 +0,16% +10,46% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2005-10-17 21,02 20,74 +1,35% +16,52% 82,69 80,93 +2,18% +6,75% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2005-10-17 25,29 24,86 +1,73% +13,05% 82,79 80,95 +2,28% +6,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2005-10-17 20,35 20,07 +1,40% +15,89% 80,06 78,31 +2,23% +6,17% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2005-10-17 24,48 24,06 +1,75% +12,45% 80,14 78,35 +2,29% +5,98% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2005-10-17 10,64 10,57 +0,66% +24,15% 41,86 41,24 +1,49% +13,75% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2005-10-17 12,80 12,67 +1,03% +20,53% 41,90 41,26 +1,57% +13,59% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2005-10-17 10,41 10,34 +0,68% +23,49% 40,95 40,35 +1,50% +13,13% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2005-10-17 12,53 12,40 +1,05% +19,90% 41,02 40,38 +1,59% +13,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2005-10-17 28,72 28,32 +1,41% +40,17% 112,98 110,50 +2,24% +28,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2005-10-17 34,56 33,95 +1,80% +36,01% 113,14 110,55 +2,34% +28,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2005-10-17 27,87 27,48 +1,42% +39,42% 109,64 107,23 +2,25% +27,73% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2005-10-17 33,53 32,95 +1,76% +35,26% 109,77 107,30 +2,31% +27,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2005-10-17 9,47 9,43 +0,42% +14,93% 37,26 36,80 +1,25% +5,29% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2005-10-17 6,48 6,46 +0,31% +14,08% 37,24 36,78 +1,27% +4,81% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2005-10-17 11,39 11,30 +0,80% +11,45% 37,29 36,80 +1,34% +5,04% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2005-10-17 11,23 11,14 +0,81% +10,97% 36,76 36,28 +1,35% +4,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2005-10-17 175,70 175,56 +0,08% +9,72% 691,20 685,03 +0,90% +0,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2005-10-17 137,12 137,02 +0,07% +6,42% 539,43 534,65 +0,89% -2,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2005-10-17 401,80 401,81 0,00% +21,41% 1580,68 1567,86 +0,82% +11,23% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2005-10-17 296,66 296,67 0,00% +17,92% 1167,06 1157,61 +0,82% +8,03% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2005-10-17 149,87 149,87 0,00% +23,18% 589,59 584,79 +0,82% +12,85% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2005-10-17 12,82 12,69 +1,02% +26,06% 50,43 49,52 +1,85% +15,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2005-10-17 20,23 20,15 +0,40% +26,44% 79,58 78,63 +1,22% +15,84% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2005-10-17 31,53 31,46 +0,22% +23,84% 124,04 122,76 +1,04% +13,46% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2005-10-17 13,72 13,74 -0,15% +40,72% 53,97 53,61 +0,67% +28,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2005-10-17 8,05 8,04 +0,12% +17,86% 31,67 31,37 +0,95% +7,98% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2005-10-17 18,17 18,18 -0,06% +31,19% 71,48 70,94 +0,76% +20,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2005-10-17 14,92 14,90 +0,13% +23,82% 58,70 58,14 +0,96% +13,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2005-10-17 22,89 22,46 +1,91% +35,36% 90,05 87,64 +2,75% +24,02% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2005-10-17 5,72 5,70 +0,35% +12,16% 22,50 22,24 +1,17% +2,75% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2005-10-17 15,06 15,09 -0,20% +18,21% 59,25 58,88 +0,62% +8,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2005-10-17 24,17 24,14 +0,12% +38,11% 95,08 94,19 +0,95% +26,54% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2005-10-17 25,07 24,39 +2,79% +68,37% 98,63 95,17 +3,63% +54,25% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2005-10-17 20,81 20,65 +0,77% +46,14% 81,87 80,58 +1,60% +33,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2005-10-17 14,18 14,27 -0,63% +27,98% 46,42 46,47 -0,10% +20,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2005-10-17 20,33 20,46 -0,64% +27,30% 66,56 66,62 -0,10% +19,98% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2005-10-17 7,87 7,90 -0,38% +3,96% 25,76 25,72 +0,16% -2,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2005-10-17 7,48 7,52 -0,53% +3,03% 24,49 24,49 0,00% -2,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2005-10-17 10,90 10,96 -0,55% +13,31% 35,68 35,69 -0,01% +6,79% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2005-10-17 11,24 11,30 -0,53% +12,74% 36,80 36,80 0,00% +6,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2005-10-17 24,21 23,99 +0,92% +45,14% 95,24 93,61 +1,74% +32,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2005-10-17 23,43 23,22 +0,90% +44,45% 92,17 90,60 +1,73% +32,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2005-10-17 23,43 23,43 0,00% 0,00% 76,71 76,30 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2005-10-17 10,95 10,90 +0,46% 0,00% 43,08 42,53 +1,28% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2005-10-17 13,17 13,17 0,00% 0,00% 43,12 42,89 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2005-10-17 15,00 15,02 -0,13% +23,25% 59,01 58,61 +0,69% +12,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2005-10-17 9,54 9,56 -0,21% 0,00% 37,53 37,30 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2005-10-17 15,79 15,82 -0,19% 0,00% 62,12 61,73 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2005-10-17 18,98 19,10 -0,63% 0,00% 62,14 62,20 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2005-10-17 15,44 15,47 -0,19% 0,00% 60,74 60,36 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2005-10-17 6,81 6,79 +0,29% +17,82% 26,79 26,49 +1,12% +7,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2005-10-17 6,56 6,53 +0,46% +17,14% 25,81 25,48 +1,28% +7,32% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2005-10-17 13,38 13,32 +0,45% +42,19% 52,64 51,97 +1,27% +30,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2005-10-17 13,46 13,40 +0,45% +41,09% 52,95 52,29 +1,27% +29,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2005-10-17 13,66 13,65 +0,07% +19,09% 53,74 53,26 +0,89% +9,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2005-10-17 12,14 12,13 +0,08% +18,21% 47,76 47,33 +0,90% +8,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2005-10-17 10,61 10,62 -0,09% 0,00% 41,74 41,44 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2005-10-17 10,15 10,20 -0,49% 0,00% 33,23 33,21 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2005-10-17 24,98 25,07 -0,36% +14,64% 81,78 81,64 +0,18% +8,05% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2005-10-17 17,39 17,45 -0,34% 0,00% 56,93 56,82 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2005-10-17 14,51 14,51 0,00% 0,00% 47,50 47,25 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2005-10-17 14,15 14,15 0,00% 0,00% 46,32 46,08 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2005-10-17 8,19 8,18 +0,12% +14,23% 26,81 26,64 +0,66% +7,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2005-10-17 7,89 7,88 +0,13% +13,36% 25,83 25,66 +0,67% +6,84% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-17 14,30 14,34 -0,28% +23,81% 46,82 46,70 +0,26% +16,69% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-17 13,81 13,84 -0,22% +22,86% 45,21 45,07 +0,32% +15,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2005-10-17 29,22 29,34 -0,41% +17,07% 95,66 95,54 +0,13% +10,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2005-10-17 20,89 20,97 -0,38% +16,18% 68,39 68,28 +0,15% +9,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2005-10-17 10,82 10,82 0,00% +17,48% 42,57 42,22 +0,82% +7,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2005-10-17 10,36 10,35 +0,10% +16,67% 40,76 40,39 +0,92% +6,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2005-10-17 6,74 6,81 -1,03% 0,00% 26,52 26,57 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2005-10-17 4,88 4,93 -1,01% 0,00% 15,98 16,05 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2005-10-17 13,71 13,85 -1,01% 0,00% 44,88 45,10 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2005-10-17 35,42 34,99 +1,23% +51,89% 115,96 113,94 +1,77% +43,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2005-10-17 19,22 18,99 +1,21% +51,10% 62,92 61,84 +1,76% +42,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2005-10-17 36,97 36,68 +0,79% +14,67% 145,44 143,12 +1,62% +5,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2005-10-17 44,42 44,30 +0,27% +10,50% 145,42 144,25 +0,81% +4,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2005-10-17 19,72 19,57 +0,77% +13,79% 77,58 76,36 +1,59% +4,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2005-10-17 23,76 23,69 +0,30% +9,70% 77,79 77,14 +0,83% +3,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2005-10-17 14,92 14,92 0,00% +23,10% 58,70 58,22 +0,82% +12,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2005-10-17 17,94 18,03 -0,50% +18,65% 58,73 58,71 +0,04% +11,83% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2005-10-17 13,41 13,42 -0,07% +22,13% 52,75 52,36 +0,74% +11,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2005-10-17 16,07 16,15 -0,50% +17,82% 52,61 52,59 +0,04% +11,04% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2005-10-17 4,53 4,52 +0,22% +5,84% 14,83 14,72 +0,76% -0,25% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2005-10-17 3,49 3,46 +0,87% +9,06% 13,73 13,50 +1,69% -0,08% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2005-10-17 4,20 4,19 +0,24% +5,00% 13,75 13,64 +0,78% -1,04% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2005-10-17 8,08 8,12 -0,49% +13,64% 26,45 26,44 +0,04% +7,11% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2005-10-17 10,59 10,65 -0,56% +13,02% 34,67 34,68 -0,03% +6,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2005-10-17 11,43 11,35 +0,70% 0,00% 44,97 44,29 +1,53% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2005-10-17 10,91 10,89 +0,18% 0,00% 42,92 42,49 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2005-10-17 10,90 10,83 +0,65% 0,00% 42,88 42,26 +1,47% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2005-10-17 13,14 13,12 +0,15% +4,95% 43,02 42,72 +0,69% -1,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2005-10-17 5,33 5,29 +0,76% +14,13% 17,45 17,23 +1,30% +7,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2005-10-17 11,72 11,63 +0,77% +13,46% 38,37 37,87 +1,32% +6,93% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-17 9,67 9,62 +0,52% +14,98% 31,66 31,33 +1,06% +8,37% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2005-10-17 13,77 13,75 +0,15% +5,76% 45,08 44,77 +0,68% -0,32% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-17 10,07 10,01 +0,60% +16,01% 32,97 32,60 +1,14% +9,34% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2005-10-17 10,68 10,62 +0,56% +4,91% 34,96 34,58 +1,11% -1,12% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2005-10-17 10,33 10,27 +0,58% 0,00% 33,82 33,44 +1,12% 0,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2005-10-17 13,72 13,64 +0,59% +3,78% 44,92 44,42 +1,13% -2,19% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2005-10-17 13,17 13,16 +0,08% +46,01% 51,81 51,35 +0,90% +33,77% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2005-10-17 23,56 23,53 +0,13% +44,45% 92,69 91,81 +0,95% +32,34% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2005-10-17 9,26 9,18 +0,87% +19,95% 36,43 35,82 +1,70% +9,89% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2005-10-17 11,11 11,01 +0,91% +19,08% 43,71 42,96 +1,74% +9,09% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2005-10-17 160,67 160,36 +0,19% +33,77% 526,00 522,18 +0,73% +26,07% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2005-10-17 11,30 11,28 +0,18% +28,41% 44,45 44,01 +1,00% +17,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2005-10-17 9,01 8,99 +0,22% +27,44% 35,45 35,08 +1,04% +16,76% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2005-10-17 13,11 12,88 +1,79% 0,00% 51,57 50,26 +2,62% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2005-10-17 10,18 10,17 +0,10% +13,87% 33,33 33,12 +0,64% +7,32% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2005-10-17 16,72 16,71 +0,06% +12,82% 54,74 54,41 +0,60% +6,33% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2005-10-17 11,93 12,07 -1,16% +34,80% 39,06 39,30 -0,63% +27,05% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2005-10-17 21,94 22,20 -1,17% +33,45% 71,83 72,29 -0,64% +25,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2005-10-17 22,70 22,42 +1,25% +54,63% 89,30 87,48 +2,08% +41,67% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2005-10-17 11,26 11,15 +0,99% +12,60% 36,86 36,31 +1,53% +6,12% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2005-10-17 15,30 15,46 -1,03% +2,48% 50,09 50,34 -0,50% -3,42% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2005-10-17 10,70 10,82 -1,11% +5,52% 42,09 42,22 -0,30% -3,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2005-10-17 30,97 30,86 +0,36% +20,41% 121,84 120,42 +1,18% +10,32% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2005-10-17 11,76 11,74 +0,17% +12,00% 46,26 45,81 +0,99% +2,61% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2005-10-17 11,62 11,61 +0,09% +11,30% 45,71 45,30 +0,91% +1,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2005-10-17 39,99 39,76 +0,58% +29,25% 157,32 155,14 +1,40% +18,41% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2005-10-17 31,32 31,24 +0,26% +8,41% 123,21 121,90 +1,08% -0,68% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2005-10-17 30,93 30,85 +0,26% +7,62% 121,68 120,38 +1,08% -1,40% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2005-10-17 37,19 37,02 +0,46% +4,23% 121,75 120,55 +1,00% -1,76% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2005-10-17 7,71 7,65 +0,78% +21,42% 30,33 29,85 +1,61% +11,24% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2005-10-17 153,94 154,37 -0,28% +42,12% 605,60 602,35 +0,54% +30,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-17 104,57 107,72 -2,92% +40,63% 411,38 420,32 -2,13% +28,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2005-10-17 174,71 174,14 +0,33% +22,17% 687,31 679,49 +1,15% +11,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-17 244,50 252,06 -3,00% +46,57% 961,86 983,54 -2,20% +34,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-17 182,93 183,33 -0,22% +13,41% 719,65 715,35 +0,60% +3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2005-10-17 87,07 86,97 +0,11% +21,67% 342,53 339,36 +0,94% +11,47% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-17 105,94 107,16 -1,14% +25,18% 416,77 418,14 -0,33% +14,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-17 124,28 126,45 -1,72% 0,00% 488,92 493,41 -0,91% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2005-10-17 88,86 89,04 -0,20% +7,92% 349,57 347,43 +0,62% -1,13% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2005-10-17 20,50 20,57 -0,34% +7,11% 80,65 80,26 +0,48% -1,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2005-10-17 80,83 81,97 -1,39% +45,59% 317,99 319,85 -0,58% +33,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2005-10-17 62,96 63,85 -1,39% +44,67% 247,69 249,14 -0,59% +32,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2005-10-17 117,25 116,71 +0,46% 0,00% 461,26 455,40 +1,29% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2005-10-17 118,41 117,86 +0,47% 0,00% 465,82 459,89 +1,29% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2005-10-17 24,67 24,62 +0,20% +21,29% 80,76 80,17 +0,74% +14,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2005-10-17 20,98 20,95 +0,14% +26,08% 82,54 81,75 +0,96% +15,51% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2005-10-17 20,62 20,59 +0,15% +25,66% 81,12 80,34 +0,97% +15,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2005-10-17 20,51 20,48 +0,15% +25,44% 80,69 79,91 +0,97% +14,93% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2005-10-17 36,28 36,27 +0,03% +22,90% 142,73 141,53 +0,85% +12,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2005-10-17 36,38 36,36 +0,06% +22,70% 143,12 141,88 +0,88% +12,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2005-10-17 35,97 35,95 +0,06% +22,68% 141,51 140,28 +0,88% +12,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2005-10-17 12,72 12,72 0,00% 0,00% 50,04 49,63 +0,82% 0,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2005-10-17 12,38 12,38 0,00% 0,00% 48,70 48,31 +0,82% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2005-10-17 12,36 12,36 0,00% 0,00% 48,62 48,23 +0,82% 0,00% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2005-10-17 142,29 142,26 +0,02% +19,73% 559,77 555,10 +0,84% +9,69% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2005-10-17 138,75 138,72 +0,02% +19,05% 545,84 541,28 +0,84% +9,07% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2005-10-17 139,02 138,99 +0,02% +18,97% 546,90 542,34 +0,84% +9,00% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2005-10-17 56,75 56,82 -0,12% +24,64% 223,25 221,71 +0,70% +14,19% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2005-10-17 18,88 18,84 +0,21% +37,61% 74,27 73,51 +1,03% +26,07% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2005-10-17 18,79 18,75 +0,21% +37,25% 73,92 73,16 +1,04% +25,75% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2005-10-17 18,57 18,53 +0,22% +37,15% 73,05 72,30 +1,04% +25,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2005-10-17 12,53 12,61 -0,63% +17,32% 41,02 41,06 -0,10% +10,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2005-10-17 12,02 12,09 -0,58% +12,55% 39,35 39,37 -0,04% +6,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2005-10-17 12,46 12,53 -0,56% +16,78% 40,79 40,80 -0,02% +10,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2005-10-17 12,22 12,29 -0,57% +14,53% 40,01 40,02 -0,04% +7,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2005-10-17 6,36 6,42 -0,93% +22,78% 20,82 20,91 -0,40% +15,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2005-10-17 6,14 6,20 -0,97% +20,87% 20,10 20,19 -0,44% +13,91% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2005-10-17 6,28 6,33 -0,79% +22,42% 20,56 20,61 -0,26% +15,38% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2005-10-17 95,88 96,93 -1,08% 0,00% 313,89 315,63 -0,55% 0,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2005-10-17 101,35 102,45 -1,07% 0,00% 331,80 333,61 -0,54% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2005-10-17 12,38 12,53 -1,20% +29,91% 40,53 40,80 -0,67% +22,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2005-10-17 12,30 12,45 -1,20% +29,34% 40,27 40,54 -0,67% +21,90% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2005-10-17 7,04 7,07 -0,42% +32,58% 23,05 23,02 +0,11% +24,95% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2005-10-17 6,91 6,94 -0,43% +31,62% 22,62 22,60 +0,10% +24,05% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2005-10-17 6,88 6,91 -0,43% +32,31% 22,52 22,50 +0,10% +24,70% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2005-10-17 11,76 11,84 -0,68% +21,24% 38,50 38,55 -0,14% +14,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2005-10-17 16,47 16,49 -0,12% +54,50% 64,79 64,34 +0,70% +41,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2005-10-17 16,44 16,46 -0,12% +54,51% 64,67 64,23 +0,70% +41,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2005-10-17 16,37 16,39 -0,12% +54,14% 64,40 63,95 +0,70% +41,22% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2005-10-17 12,16 12,11 +0,41% +12,91% 39,81 39,43 +0,95% +6,41% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2005-10-17 12,13 12,08 +0,41% +12,63% 39,71 39,34 +0,95% +6,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2005-10-17 100,22 99,98 +0,24% +830,55% 328,10 325,56 +0,78% +777,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2005-10-17 100,20 99,97 +0,23% 0,00% 328,04 325,53 +0,77% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2005-10-17 98,60 98,57 +0,03% 0,00% 322,80 320,97 +0,57% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2005-10-17 98,58 98,55 +0,03% 0,00% 322,73 320,91 +0,57% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2005-10-17 98,53 98,50 +0,03% 0,00% 322,57 320,75 +0,57% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2005-10-17 98,53 98,50 +0,03% 0,00% 322,57 320,75 +0,57% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2005-10-17 16,95 17,13 -1,05% +17,30% 55,49 55,78 -0,52% +10,55% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2005-10-17 16,84 17,01 -1,00% +16,94% 55,13 55,39 -0,47% +10,22% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2005-10-17 28,86 28,82 +0,14% +19,06% 113,53 112,46 +0,96% +9,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2005-10-17 27,40 27,36 +0,15% +18,87% 107,79 106,76 +0,97% +8,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2005-10-17 28,15 28,12 +0,11% +18,33% 110,74 109,72 +0,93% +8,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2005-10-17 7,52 7,55 -0,40% +15,87% 24,62 24,59 +0,14% +9,21% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-17 24,03 23,99 +0,17% +69,34% 78,67 78,12 +0,71% +59,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-17 31,56 31,95 -1,22% +58,51% 103,32 104,04 -0,69% +49,40% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2005-10-17 23,11 23,07 +0,17% +69,18% 75,66 75,12 +0,71% +59,45% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2005-10-17 31,44 31,83 -1,23% +57,99% 102,93 103,65 -0,69% +48,90% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2005-10-17 23,79 23,75 +0,17% +68,72% 77,88 77,34 +0,71% +59,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2005-10-17 114,38 114,25 +0,11% 0,00% 374,46 372,03 +0,65% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2005-10-17 114,34 114,20 +0,12% 0,00% 374,33 371,87 +0,66% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2005-10-17 114,01 113,88 +0,11% 0,00% 373,25 370,83 +0,65% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2005-10-17 60,84 60,77 +0,12% +9,44% 199,18 197,88 +0,65% +3,15% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2005-10-17 60,83 60,76 +0,12% +9,45% 199,15 197,85 +0,65% +3,15% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2005-10-17 59,48 59,42 +0,10% +8,76% 194,73 193,49 +0,64% +2,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2005-10-17 106,44 105,27 +1,11% 0,00% 348,46 342,79 +1,65% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2005-10-17 107,10 105,92 +1,11% 0,00% 350,62 344,91 +1,66% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2005-10-17 106,12 104,95 +1,11% 0,00% 347,42 341,75 +1,66% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2005-10-17 53,13 52,66 +0,89% +12,78% 173,94 171,48 +1,43% +6,29% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2005-10-17 53,14 52,67 +0,89% +12,78% 173,97 171,51 +1,43% +6,29% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2005-10-17 52,29 51,83 +0,89% +12,35% 171,19 168,77 +1,43% +5,89% 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)