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 2005-10-20 11,84 11,89 -0,42% 0,00% 46,06 46,24 -0,39% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2005-10-20 10,01 10,04 -0,30% 0,00% 32,69 32,62 +0,24% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2005-10-20 11,91 11,96 -0,42% 0,00% 46,33 46,51 -0,38% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2005-10-20 10,84 10,88 -0,37% 0,00% 35,40 35,34 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2005-10-20 10,27 10,18 +0,88% 0,00% 39,95 39,59 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2005-10-20 7,46 7,33 +1,77% +16,93% 24,37 23,81 +2,32% +11,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2005-10-20 5,98 5,88 +1,70% +22,79% 23,26 22,86 +1,73% +11,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2005-10-20 13,54 13,48 +0,45% +24,45% 52,67 52,42 +0,48% +12,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2005-10-20 9,17 9,18 -0,11% +20,98% 52,39 52,07 +0,62% +11,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2005-10-20 16,20 16,14 +0,37% +18,25% 52,91 52,43 +0,91% +12,29% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2005-10-20 13,32 13,26 +0,45% +23,79% 51,81 51,56 +0,49% +12,20% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2005-10-20 15,93 15,87 +0,38% +17,65% 52,03 51,56 +0,92% +11,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2005-10-20 7,18 7,13 +0,70% 0,00% 27,93 27,73 +0,74% 0,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2005-10-20 70,73 69,90 +1,19% +57,00% 275,13 271,81 +1,22% +42,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2005-10-20 84,61 83,66 +1,14% +49,22% 276,35 271,78 +1,68% +41,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2005-10-20 68,37 67,58 +1,17% +56,20% 265,95 262,79 +1,20% +41,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2005-10-20 81,78 80,88 +1,11% +48,45% 267,10 262,75 +1,66% +40,96% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2005-10-20 15,85 15,72 +0,83% +35,01% 51,77 51,07 +1,37% +28,20% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2005-10-20 12,81 12,70 +0,87% +41,23% 49,83 49,39 +0,90% +28,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2005-10-20 15,33 15,20 +0,86% +34,36% 50,07 49,38 +1,40% +27,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2005-10-20 13,44 13,36 +0,60% +24,44% 52,28 51,95 +0,63% +12,79% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2005-10-20 16,08 15,99 +0,56% +18,32% 52,52 51,95 +1,10% +12,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2005-10-20 9,87 9,76 +1,13% 0,00% 38,39 37,95 +1,16% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2005-10-20 58,15 57,59 +0,97% +22,94% 226,20 223,94 +1,01% +11,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2005-10-20 69,56 68,92 +0,93% +16,83% 227,19 223,89 +1,47% +10,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2005-10-20 56,30 55,75 +0,99% +22,34% 219,00 216,79 +1,02% +10,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2005-10-20 14,57 14,45 +0,83% +23,79% 56,68 56,19 +0,86% +12,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2005-10-20 17,43 17,29 +0,81% +17,69% 56,93 56,17 +1,35% +11,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2005-10-20 14,51 14,40 +0,76% +23,17% 56,44 56,00 +0,80% +11,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2005-10-20 17,36 17,23 +0,75% +17,06% 56,70 55,97 +1,30% +11,16% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2005-10-20 34,92 34,59 +0,95% +21,46% 135,84 134,51 +0,99% +10,09% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2005-10-20 23,65 23,55 +0,42% +18,19% 135,13 133,58 +1,16% +9,41% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2005-10-20 41,77 41,40 +0,89% +15,42% 136,43 134,49 +1,44% +9,60% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2005-10-20 34,51 34,18 +0,97% +20,88% 134,24 132,91 +1,00% +9,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-20 21,57 21,14 +2,03% +26,81% 83,91 82,20 +2,07% +14,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2005-10-20 25,81 25,30 +2,02% +20,55% 84,30 82,19 +2,57% +14,47% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2005-10-20 36,97 36,44 +1,45% +24,56% 143,81 141,70 +1,49% +12,90% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2005-10-20 44,23 43,62 +1,40% +18,39% 144,46 141,70 +1,94% +12,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2005-10-20 36,40 35,88 +1,45% +23,94% 141,59 139,52 +1,48% +12,33% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2005-10-20 43,54 42,94 +1,40% +17,77% 142,21 139,50 +1,94% +11,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-20 9,29 9,28 +0,11% 0,00% 36,14 36,09 +0,14% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-20 11,11 11,11 0,00% 0,00% 36,29 36,09 +0,54% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-20 9,29 9,28 +0,11% 0,00% 36,14 36,09 +0,14% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-20 11,11 11,11 0,00% 0,00% 36,29 36,09 +0,54% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-20 43,71 43,53 +0,41% +23,54% 170,03 169,27 +0,45% +11,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-20 52,29 52,10 +0,36% +17,43% 170,78 169,25 +0,91% +11,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-20 42,26 42,09 +0,40% +22,96% 164,39 163,67 +0,44% +11,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-20 50,56 50,38 +0,36% +16,87% 165,13 163,66 +0,90% +10,98% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2005-10-20 31,25 30,47 +2,56% +78,27% 121,56 118,49 +2,59% +61,57% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2005-10-20 21,16 20,74 +2,03% +73,44% 120,90 117,64 +2,77% +60,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2005-10-20 37,38 36,47 +2,50% +69,37% 122,09 118,48 +3,05% +60,83% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2005-10-20 30,74 29,98 +2,54% +77,28% 119,58 116,58 +2,57% +60,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2005-10-20 20,82 20,41 +2,01% +72,49% 118,96 115,77 +2,75% +59,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2005-10-20 36,78 35,88 +2,51% +68,48% 120,13 116,56 +3,06% +59,99% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2005-10-20 6,13 5,95 +3,03% +39,00% 23,85 23,14 +3,06% +25,99% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2005-10-20 7,33 7,12 +2,95% +32,07% 23,94 23,13 +3,50% +25,41% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2005-10-20 5,99 5,82 +2,92% +37,70% 23,30 22,63 +2,96% +24,81% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2005-10-20 7,17 6,97 +2,87% +31,08% 23,42 22,64 +3,42% +24,47% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2005-10-20 17,21 17,14 +0,41% +27,20% 66,95 66,65 +0,44% +15,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2005-10-20 11,66 11,67 -0,09% +23,78% 66,62 66,19 +0,65% +14,59% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2005-10-20 20,59 20,52 +0,34% +20,90% 67,25 66,66 +0,88% +14,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2005-10-20 16,94 16,89 +0,30% +26,51% 65,89 65,68 +0,33% +14,67% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2005-10-20 20,27 20,21 +0,30% +20,30% 66,20 65,65 +0,84% +14,23% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2005-10-20 67,03 66,28 +1,13% +17,97% 260,74 257,74 +1,17% +6,92% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2005-10-20 45,40 45,12 +0,62% +14,79% 259,40 255,93 +1,36% +6,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2005-10-20 80,19 79,33 +1,08% +12,12% 261,91 257,71 +1,63% +6,47% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2005-10-20 64,89 64,17 +1,12% +17,38% 252,42 249,53 +1,16% +6,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2005-10-20 43,95 43,68 +0,62% +14,22% 251,12 247,76 +1,35% +5,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2005-10-20 34,96 34,44 +1,51% +12,41% 135,99 133,92 +1,54% +1,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2005-10-20 23,68 23,45 +0,98% +9,43% 135,30 133,01 +1,72% +1,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2005-10-20 41,82 41,22 +1,46% +6,85% 136,59 133,91 +2,00% +1,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-20 33,29 32,76 +1,62% 0,00% 129,50 127,39 +1,65% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2005-10-20 34,33 33,82 +1,51% +11,79% 133,54 131,51 +1,54% +1,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2005-10-20 30,48 30,00 +1,60% 0,00% 118,56 116,66 +1,63% 0,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2005-10-20 41,07 40,48 +1,46% +6,26% 134,14 131,50 +2,00% +0,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2005-10-20 12,76 12,49 +2,16% +23,64% 49,64 48,57 +2,20% +12,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2005-10-20 12,16 11,90 +2,18% 0,00% 47,30 46,27 +2,22% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2005-10-20 15,27 14,95 +2,14% +17,55% 49,87 48,57 +2,69% +11,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2005-10-20 12,61 12,35 +2,11% +23,02% 49,05 48,02 +2,14% +11,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2005-10-20 11,60 11,35 +2,20% +13,17% 45,12 44,14 +2,24% +2,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2005-10-20 15,09 14,78 +2,10% +16,98% 49,29 48,01 +2,65% +11,08% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2005-10-20 7,83 7,68 +1,95% +17,22% 30,46 29,86 +1,99% +6,24% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2005-10-20 9,37 9,19 +1,96% +11,41% 30,60 29,85 +2,51% +5,80% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2005-10-20 9,23 9,06 +1,88% +10,80% 30,15 29,43 +2,43% +5,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2005-10-20 74,11 72,18 +2,67% +25,91% 288,28 280,68 +2,71% +14,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2005-10-20 88,66 86,39 +2,63% +19,68% 289,57 280,65 +3,18% +13,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2005-10-20 71,69 69,81 +2,69% +25,31% 278,87 271,46 +2,73% +13,58% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2005-10-20 85,76 83,56 +2,63% +19,09% 280,10 271,45 +3,19% +13,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2005-10-20 15,79 15,38 +2,67% +53,45% 61,42 59,81 +2,70% +39,08% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2005-10-20 18,89 18,41 +2,61% +45,87% 61,70 59,81 +3,16% +38,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2005-10-20 15,45 15,04 +2,73% +52,82% 60,10 58,48 +2,76% +38,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2005-10-20 18,48 18,00 +2,67% +45,28% 60,36 58,47 +3,22% +37,96% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2005-10-20 17,80 17,45 +2,01% +23,61% 69,24 67,86 +2,04% +12,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2005-10-20 21,29 20,89 +1,91% +17,43% 69,54 67,86 +2,46% +11,51% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2005-10-20 20,24 20,19 +0,25% +12,44% 78,73 78,51 +0,28% +1,91% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2005-10-20 24,21 24,16 +0,21% +6,84% 79,07 78,49 +0,75% +1,45% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2005-10-20 19,59 19,53 +0,31% +11,88% 76,20 75,94 +0,34% +1,40% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2005-10-20 23,44 23,38 +0,26% +6,35% 76,56 75,95 +0,80% +0,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2005-10-20 10,73 10,66 +0,66% +27,43% 41,74 41,45 +0,69% +15,50% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2005-10-20 12,84 12,76 +0,63% +21,13% 41,94 41,45 +1,17% +15,03% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2005-10-20 10,51 10,44 +0,67% +26,93% 40,88 40,60 +0,70% +15,05% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2005-10-20 12,57 12,49 +0,64% +20,63% 41,05 40,58 +1,18% +14,55% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2005-10-20 28,49 27,94 +1,97% +43,82% 110,82 108,65 +2,00% +30,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2005-10-20 34,08 33,44 +1,91% +36,65% 111,31 108,63 +2,46% +29,76% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2005-10-20 27,63 27,11 +1,92% +43,01% 107,48 105,42 +1,95% +29,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2005-10-20 33,06 32,45 +1,88% +35,94% 107,98 105,42 +2,43% +29,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2005-10-20 9,61 9,40 +2,23% +16,34% 37,38 36,55 +2,27% +5,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2005-10-20 6,51 6,40 +1,72% +13,22% 37,20 36,30 +2,46% +4,81% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2005-10-20 11,50 11,25 +2,22% +10,58% 37,56 36,55 +2,77% +5,00% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2005-10-20 11,34 11,10 +2,16% +9,99% 37,04 36,06 +2,71% +4,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2005-10-20 175,17 175,17 0,00% +9,69% 681,39 681,17 +0,03% -0,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2005-10-20 136,71 136,71 0,00% +6,39% 531,79 531,61 +0,03% -3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2005-10-20 395,82 394,11 +0,43% +19,89% 1539,70 1532,54 +0,47% +8,67% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2005-10-20 292,24 290,98 +0,43% +16,44% 1136,78 1131,50 +0,47% +5,54% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2005-10-20 149,87 149,87 0,00% +23,18% 582,98 582,78 +0,03% +11,64% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2005-10-20 12,84 12,64 +1,58% +29,05% 49,95 49,15 +1,62% +16,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2005-10-20 19,71 19,54 +0,87% +23,81% 76,67 75,98 +0,90% +12,21% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2005-10-20 30,99 30,84 +0,49% +22,25% 120,55 119,92 +0,52% +10,80% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2005-10-20 13,41 13,31 +0,75% +37,12% 52,16 51,76 +0,79% +24,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2005-10-20 7,95 7,87 +1,02% +17,08% 30,92 30,60 +1,05% +6,12% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2005-10-20 18,04 17,93 +0,61% +32,36% 70,17 69,72 +0,65% +19,96% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2005-10-20 15,05 15,02 +0,20% +25,94% 58,54 58,41 +0,23% +14,15% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2005-10-20 22,31 22,09 +1,00% +34,24% 86,78 85,90 +1,03% +21,67% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2005-10-20 5,74 5,67 +1,23% +12,55% 22,33 22,05 +1,27% +2,01% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2005-10-20 14,94 14,81 +0,88% +19,14% 58,12 57,59 +0,91% +7,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2005-10-20 23,48 23,53 -0,21% +34,02% 91,33 91,50 -0,18% +21,47% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2005-10-20 24,50 24,14 +1,49% +68,97% 95,30 93,87 +1,53% +53,14% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2005-10-20 20,49 20,19 +1,49% +46,57% 79,70 78,51 +1,52% +32,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2005-10-20 13,89 13,96 -0,50% +26,73% 45,37 45,35 +0,03% +20,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2005-10-20 19,91 20,01 -0,50% +26,09% 65,03 65,00 +0,04% +19,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2005-10-20 7,81 7,93 -1,51% +2,36% 25,51 25,76 -0,98% -2,80% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2005-10-20 7,43 7,54 -1,46% +1,64% 24,27 24,49 -0,93% -3,48% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2005-10-20 10,71 10,70 +0,09% +12,03% 34,98 34,76 +0,63% +6,38% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2005-10-20 11,05 11,03 +0,18% +11,50% 36,09 35,83 +0,72% +5,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2005-10-20 23,65 23,62 +0,13% +42,56% 92,00 91,85 +0,16% +29,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2005-10-20 22,88 22,86 +0,09% +41,76% 89,00 88,89 +0,12% +28,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2005-10-20 22,81 22,94 -0,57% 0,00% 74,50 74,52 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2005-10-20 10,68 10,76 -0,74% 0,00% 41,54 41,84 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2005-10-20 12,82 12,89 -0,54% 0,00% 41,87 41,87 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2005-10-20 14,64 14,79 -1,01% +20,49% 56,95 57,51 -0,98% +9,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2005-10-20 9,31 9,41 -1,06% 0,00% 36,22 36,59 -1,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2005-10-20 15,46 15,61 -0,96% 0,00% 60,14 60,70 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2005-10-20 18,55 18,71 -0,86% 0,00% 60,59 60,78 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2005-10-20 15,11 15,26 -0,98% 0,00% 58,78 59,34 -0,95% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2005-10-20 6,65 6,69 -0,60% +15,25% 25,87 26,01 -0,56% +4,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2005-10-20 6,40 6,44 -0,62% +14,49% 24,90 25,04 -0,59% +3,77% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2005-10-20 12,98 13,00 -0,15% +38,23% 50,49 50,55 -0,12% +25,29% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2005-10-20 13,05 13,08 -0,23% +37,08% 50,76 50,86 -0,20% +24,24% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2005-10-20 13,41 13,58 -1,25% +17,02% 52,16 52,81 -1,22% +6,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2005-10-20 11,92 12,07 -1,24% +16,18% 46,37 46,94 -1,21% +5,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2005-10-20 10,40 10,51 -1,05% 0,00% 40,45 40,87 -1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2005-10-20 9,94 10,03 -0,90% 0,00% 32,47 32,58 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2005-10-20 24,53 24,80 -1,09% +11,96% 80,12 80,57 -0,56% +6,31% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2005-10-20 17,07 17,26 -1,10% 0,00% 55,75 56,07 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2005-10-20 14,26 14,40 -0,97% 0,00% 46,57 46,78 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2005-10-20 13,89 14,03 -1,00% 0,00% 45,37 45,58 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2005-10-20 8,04 8,13 -1,11% +12,29% 26,26 26,41 -0,57% +6,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2005-10-20 7,75 7,83 -1,02% +11,51% 25,31 25,44 -0,49% +5,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-20 14,03 14,14 -0,78% +21,05% 45,82 45,94 -0,24% +14,95% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-20 13,55 13,65 -0,73% +20,12% 44,26 44,34 -0,20% +14,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2005-10-20 28,73 28,83 -0,35% +15,10% 93,84 93,66 +0,19% +9,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2005-10-20 20,53 20,61 -0,39% +14,18% 67,05 66,95 +0,15% +8,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2005-10-20 10,62 10,77 -1,39% +15,81% 41,31 41,88 -1,36% +4,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2005-10-20 10,17 10,31 -1,36% +14,92% 39,56 40,09 -1,32% +4,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2005-10-20 6,61 6,72 -1,64% 0,00% 25,71 26,13 -1,60% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2005-10-20 4,73 4,79 -1,25% 0,00% 15,45 15,56 -0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2005-10-20 13,29 13,46 -1,26% 0,00% 43,41 43,73 -0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2005-10-20 33,95 34,65 -2,02% +47,54% 110,88 112,56 -1,49% +40,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2005-10-20 18,42 18,80 -2,02% +46,77% 60,16 61,07 -1,49% +39,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2005-10-20 36,42 36,79 -1,01% +14,24% 141,67 143,06 -0,97% +3,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2005-10-20 43,72 44,09 -0,84% +9,03% 142,79 143,23 -0,31% +3,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2005-10-20 19,43 19,62 -0,97% +13,36% 75,58 76,29 -0,94% +2,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2005-10-20 23,38 23,58 -0,85% +8,19% 76,36 76,60 -0,31% +2,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2005-10-20 14,68 14,74 -0,41% +21,02% 57,10 57,32 -0,37% +9,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2005-10-20 17,63 17,68 -0,28% +15,53% 57,58 57,44 +0,25% +9,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2005-10-20 13,20 13,26 -0,45% +20,11% 51,35 51,56 -0,42% +8,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2005-10-20 15,79 15,83 -0,25% +14,67% 51,57 51,43 +0,28% +8,89% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2005-10-20 4,55 4,55 0,00% +4,60% 14,86 14,78 +0,54% -0,68% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2005-10-20 3,51 3,52 -0,28% +8,67% 13,65 13,69 -0,25% -1,51% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2005-10-20 4,22 4,22 0,00% +3,94% 13,78 13,71 +0,54% -1,30% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2005-10-20 7,93 7,91 +0,25% +10,45% 25,90 25,70 +0,79% +4,88% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2005-10-20 10,41 10,37 +0,39% +10,04% 34,00 33,69 +0,93% +4,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2005-10-20 11,30 11,49 -1,65% 0,00% 43,96 44,68 -1,62% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2005-10-20 10,77 10,93 -1,46% 0,00% 41,89 42,50 -1,43% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2005-10-20 10,78 10,96 -1,64% 0,00% 41,93 42,62 -1,61% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2005-10-20 12,97 13,17 -1,52% +4,43% 42,36 42,78 -0,99% -0,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2005-10-20 5,34 5,39 -0,93% +13,86% 17,44 17,51 -0,39% +8,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2005-10-20 11,73 11,84 -0,93% +12,90% 38,31 38,46 -0,40% +7,21% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2005-10-20 9,64 9,72 -0,82% +13,95% 31,49 31,58 -0,29% +8,20% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2005-10-20 13,60 13,80 -1,45% +5,18% 44,42 44,83 -0,92% -0,12% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2005-10-20 10,03 10,11 -0,79% +14,76% 32,76 32,84 -0,26% +8,97% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2005-10-20 10,57 10,55 +0,19% +4,45% 34,52 34,27 +0,73% -0,82% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2005-10-20 10,22 10,20 +0,20% 0,00% 33,38 33,14 +0,74% 0,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2005-10-20 13,58 13,56 +0,15% +3,35% 44,35 44,05 +0,69% -1,86% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2005-10-20 12,92 12,76 +1,25% +43,72% 50,26 49,62 +1,29% +30,26% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2005-10-20 23,10 22,82 +1,23% +42,07% 89,86 88,74 +1,26% +28,76% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2005-10-20 9,36 9,33 +0,32% +22,83% 36,41 36,28 +0,36% +11,33% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2005-10-20 11,22 11,19 +0,27% +21,82% 43,64 43,51 +0,30% +10,42% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2005-10-20 158,55 156,37 +1,39% +32,30% 517,84 507,98 +1,94% +25,63% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2005-10-20 11,07 11,01 +0,54% +25,51% 43,06 42,81 +0,58% +13,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2005-10-20 8,83 8,78 +0,57% +24,72% 34,35 34,14 +0,60% +13,04% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2005-10-20 12,88 12,69 +1,50% 0,00% 50,10 49,35 +1,53% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2005-10-20 10,07 10,06 +0,10% +11,76% 32,89 32,68 +0,64% +6,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2005-10-20 16,53 16,52 +0,06% +10,64% 53,99 53,67 +0,60% +5,06% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2005-10-20 11,39 11,40 -0,09% +28,99% 37,20 37,03 +0,45% +22,49% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2005-10-20 20,92 20,95 -0,14% +27,56% 68,33 68,06 +0,39% +21,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2005-10-20 22,19 21,77 +1,93% +49,33% 86,32 84,65 +1,96% +35,34% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2005-10-20 11,27 11,07 +1,81% +13,15% 36,81 35,96 +2,35% +7,45% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2005-10-20 15,15 15,03 +0,80% +1,54% 49,48 48,83 +1,34% -3,58% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2005-10-20 10,59 10,53 +0,57% +5,79% 41,19 40,95 +0,60% -4,11% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2005-10-20 30,61 30,35 +0,86% +18,83% 119,07 118,02 +0,89% +7,70% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2005-10-20 11,71 11,58 +1,12% +12,70% 45,55 45,03 +1,16% +2,15% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2005-10-20 11,58 11,45 +1,14% +11,99% 45,05 44,52 +1,17% +1,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2005-10-20 38,98 38,69 +0,75% +25,70% 151,63 150,45 +0,78% +13,93% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2005-10-20 31,56 30,87 +2,24% +11,56% 122,77 120,04 +2,27% +1,11% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2005-10-20 31,17 30,49 +2,23% +10,77% 121,25 118,56 +2,26% +0,39% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2005-10-20 37,27 36,44 +2,28% +5,19% 121,73 118,38 +2,83% -0,11% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2005-10-20 7,73 7,60 +1,71% +21,73% 30,07 29,55 +1,74% +10,33% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2005-10-20 153,36 152,97 +0,25% +42,86% 596,55 594,84 +0,29% +29,48% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-20 102,67 105,84 -3,00% +36,73% 399,38 411,57 -2,96% +23,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2005-10-20 171,33 174,09 -1,59% +19,18% 666,46 676,97 -1,55% +8,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-20 239,91 249,13 -3,70% +42,07% 933,23 968,77 -3,67% +28,76% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-20 181,74 183,12 -0,75% +12,90% 706,95 712,08 -0,72% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2005-10-20 87,90 87,48 +0,48% +23,39% 341,92 340,18 +0,51% +11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-20 104,13 105,75 -1,53% +23,74% 405,06 411,22 -1,50% +12,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2005-10-20 121,94 124,87 -2,35% 0,00% 474,33 485,57 -2,31% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2005-10-20 89,87 89,11 +0,85% +10,35% 349,58 346,51 +0,89% +0,02% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2005-10-20 20,56 20,68 -0,58% +9,01% 79,98 80,42 -0,55% -1,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2005-10-20 80,72 80,99 -0,33% +46,31% 313,99 314,94 -0,30% +32,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2005-10-20 62,87 63,08 -0,33% +45,40% 244,56 245,29 -0,30% +31,78% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2005-10-20 117,46 117,11 +0,30% 0,00% 456,91 455,39 +0,33% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2005-10-20 118,63 118,27 +0,30% 0,00% 461,46 459,90 +0,34% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2005-10-20 24,06 23,89 +0,71% +16,85% 78,58 77,61 +1,25% +10,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2005-10-20 20,58 20,45 +0,64% +23,75% 80,05 79,52 +0,67% +12,16% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2005-10-20 20,22 20,10 +0,60% +23,29% 78,65 78,16 +0,63% +11,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2005-10-20 20,11 19,99 +0,60% +23,15% 78,23 77,73 +0,63% +11,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2005-10-20 35,80 35,50 +0,85% +21,73% 139,26 138,04 +0,88% +10,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2005-10-20 35,90 35,59 +0,87% +21,57% 139,65 138,40 +0,90% +10,19% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2005-10-20 35,49 35,19 +0,85% +21,50% 138,05 136,84 +0,89% +10,12% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2005-10-20 12,58 12,49 +0,72% 0,00% 48,93 48,57 +0,75% 0,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2005-10-20 12,25 12,15 +0,82% 0,00% 47,65 47,25 +0,86% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2005-10-20 12,23 12,14 +0,74% 0,00% 47,57 47,21 +0,78% 0,00% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2005-10-20 141,01 139,64 +0,98% +19,02% 548,51 543,00 +1,01% +7,87% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2005-10-20 137,50 136,17 +0,98% +18,33% 534,86 529,51 +1,01% +7,25% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2005-10-20 137,76 136,42 +0,98% +18,26% 535,87 530,48 +1,02% +7,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2005-10-20 56,19 55,70 +0,88% +23,98% 218,57 216,59 +0,91% +12,37% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2005-10-20 18,56 18,36 +1,09% +35,38% 72,20 71,39 +1,12% +22,70% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2005-10-20 18,47 18,28 +1,04% +34,92% 71,85 71,08 +1,07% +22,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2005-10-20 18,26 18,06 +1,11% +34,86% 71,03 70,23 +1,14% +22,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2005-10-20 12,36 12,34 +0,16% +15,73% 40,37 40,09 +0,70% +9,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2005-10-20 11,85 11,83 +0,17% +10,96% 38,70 38,43 +0,71% +5,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2005-10-20 12,28 12,26 +0,16% +15,20% 40,11 39,83 +0,70% +9,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2005-10-20 12,05 12,03 +0,17% +13,04% 39,36 39,08 +0,71% +7,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2005-10-20 6,26 6,22 +0,64% +21,79% 20,45 20,21 +1,19% +15,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2005-10-20 6,05 6,01 +0,67% +20,04% 19,76 19,52 +1,21% +13,99% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2005-10-20 6,18 6,14 +0,65% +21,41% 20,18 19,95 +1,19% +15,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2005-10-20 94,50 93,99 +0,54% 0,00% 308,65 305,34 +1,08% 0,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2005-10-20 100,40 99,60 +0,80% 0,00% 327,92 323,56 +1,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2005-10-20 12,22 12,14 +0,66% +28,63% 39,91 39,44 +1,20% +22,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2005-10-20 12,14 12,06 +0,66% +28,19% 39,65 39,18 +1,21% +21,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2005-10-20 6,97 6,91 +0,87% +31,02% 22,76 22,45 +1,41% +24,41% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2005-10-20 6,85 6,79 +0,88% +30,48% 22,37 22,06 +1,43% +23,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2005-10-20 6,81 6,76 +0,74% +30,71% 22,24 21,96 +1,28% +24,12% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2005-10-20 11,53 11,48 +0,44% +20,23% 37,66 37,29 +0,98% +14,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2005-10-20 16,25 16,07 +1,12% +53,01% 63,21 62,49 +1,15% +38,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2005-10-20 16,22 16,04 +1,12% +53,02% 63,09 62,37 +1,16% +38,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2005-10-20 16,15 15,97 +1,13% +52,65% 62,82 62,10 +1,16% +38,35% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2005-10-20 12,09 11,97 +1,00% +11,84% 39,49 38,89 +1,55% +6,20% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2005-10-20 12,06 11,94 +1,01% +11,56% 39,39 38,79 +1,55% +5,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2005-10-20 99,71 98,45 +1,28% +822,39% 325,66 319,82 +1,83% +775,89% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2005-10-20 99,69 98,43 +1,28% 0,00% 325,60 319,76 +1,83% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2005-10-20 97,53 96,83 +0,72% 0,00% 318,54 314,56 +1,27% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2005-10-20 97,51 96,81 +0,72% 0,00% 318,48 314,50 +1,27% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2005-10-20 97,46 96,76 +0,72% 0,00% 318,31 314,33 +1,27% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2005-10-20 97,46 96,76 +0,72% 0,00% 318,31 314,33 +1,27% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2005-10-20 16,74 16,63 +0,66% +16,01% 54,67 54,02 +1,20% +10,16% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2005-10-20 16,63 16,52 +0,67% +15,65% 54,32 53,67 +1,21% +9,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2005-10-20 28,22 28,02 +0,71% +16,52% 109,77 108,96 +0,75% +5,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2005-10-20 26,79 26,60 +0,71% +16,33% 104,21 103,44 +0,75% +5,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2005-10-20 27,53 27,33 +0,73% +15,82% 107,09 106,28 +0,77% +4,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2005-10-20 7,41 7,38 +0,41% +14,53% 24,20 23,97 +0,95% +8,75% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-20 24,15 23,93 +0,92% +68,53% 78,88 77,74 +1,46% +60,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2005-10-20 31,05 30,88 +0,55% +56,82% 101,41 100,32 +1,09% +48,91% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2005-10-20 23,23 23,01 +0,96% +68,33% 75,87 74,75 +1,50% +59,85% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2005-10-20 30,93 30,76 +0,55% +56,29% 101,02 99,93 +1,09% +48,41% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2005-10-20 23,91 23,69 +0,93% +67,91% 78,09 76,96 +1,47% +59,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2005-10-20 113,22 112,39 +0,74% 0,00% 369,79 365,11 +1,28% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2005-10-20 113,18 112,35 +0,74% 0,00% 369,66 364,98 +1,28% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2005-10-20 112,85 112,02 +0,74% 0,00% 368,58 363,91 +1,28% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2005-10-20 61,11 60,33 +1,29% +9,83% 199,59 195,99 +1,84% +4,29% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2005-10-20 61,10 60,32 +1,29% +9,81% 199,56 195,96 +1,84% +4,28% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2005-10-20 59,74 58,98 +1,29% +9,15% 195,12 191,60 +1,83% +3,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2005-10-20 107,17 105,71 +1,38% 0,00% 350,03 343,41 +1,93% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2005-10-20 107,84 106,38 +1,37% 0,00% 352,22 345,59 +1,92% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2005-10-20 106,85 105,40 +1,38% 0,00% 348,98 342,40 +1,92% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2005-10-20 53,35 52,61 +1,41% +12,72% 174,25 170,91 +1,95% +7,04% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2005-10-20 53,36 52,62 +1,41% +12,72% 174,28 170,94 +1,95% +7,03% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2005-10-20 52,50 51,78 +1,39% +12,30% 171,47 168,21 +1,94% +6,64% 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)