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 Europe Equity Growth EUR AT Acc (EUR) EUR 2006-11-09 102,17 101,61 +0,55% 0,00% 391,49 389,11 +0,61% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-09 1051,25 1045,45 +0,55% 0,00% 4028,07 4003,45 +0,61% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-09 1051,38 1045,58 +0,55% 0,00% 4028,57 4003,94 +0,62% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-09 1049,08 1043,30 +0,55% 0,00% 4019,76 3995,21 +0,61% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2006-11-09 91,16 90,74 +0,46% 0,00% 349,30 347,48 +0,52% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2006-11-09 15,20 15,14 +0,40% +22,19% 58,24 57,98 +0,46% +16,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2006-11-09 13,51 13,48 +0,22% +31,17% 40,44 40,44 -0,01% +14,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2006-11-09 15,29 15,24 +0,33% +22,22% 58,59 58,36 +0,39% +16,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2006-11-09 14,88 14,85 +0,20% +33,33% 44,54 44,55 -0,03% +16,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-09 12,96 12,90 +0,47% +24,38% 49,66 49,40 +0,53% +18,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-09 100,37 99,99 +0,38% 0,00% 384,59 382,90 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-09 100,40 100,01 +0,39% 0,00% 384,70 382,98 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-09 101,93 101,54 +0,38% 0,00% 390,56 388,84 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-09 1023,40 1019,45 +0,39% 0,00% 3921,36 3903,88 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-09 1023,41 1019,45 +0,39% 0,00% 3921,40 3903,88 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-09 1021,44 1017,48 +0,39% 0,00% 3913,85 3896,34 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-09 102,14 101,58 +0,55% 0,00% 391,37 388,99 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-09 101,82 101,26 +0,55% 0,00% 390,14 387,76 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2006-11-09 9,26 9,24 +0,22% +20,10% 27,72 27,72 -0,02% +4,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2006-11-09 6,95 6,93 +0,29% +10,14% 26,63 26,54 +0,35% +4,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2006-11-09 17,07 16,90 +1,01% +19,96% 65,41 64,72 +1,07% +14,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2006-11-09 11,44 11,33 +0,97% +19,04% 65,31 64,78 +0,83% +14,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2006-11-09 21,82 21,61 +0,97% +30,66% 65,31 64,83 +0,74% +14,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2006-11-09 16,69 16,53 +0,97% +19,30% 63,95 63,30 +1,03% +13,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2006-11-09 21,34 21,14 +0,95% +29,96% 63,87 63,42 +0,71% +13,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-09 9,67 9,68 -0,10% +27,91% 37,05 37,07 -0,04% +21,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-09 9,61 9,62 -0,10% +33,47% 36,82 36,84 -0,04% +25,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-09 106,05 104,49 +1,49% +37,87% 406,35 400,13 +1,55% +31,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-09 135,60 133,65 +1,46% +50,18% 405,85 400,95 +1,22% +31,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-09 101,98 100,48 +1,49% +37,18% 390,76 384,78 +1,55% +30,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-09 130,39 128,52 +1,46% +49,43% 390,26 385,56 +1,22% +30,39% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2006-11-09 22,40 22,14 +1,17% +32,94% 67,04 66,42 +0,94% +16,00% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2006-11-09 16,85 16,65 +1,20% +21,40% 64,56 63,76 +1,26% +15,53% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2006-11-09 21,55 21,30 +1,17% +32,29% 64,50 63,90 +0,94% +15,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2006-11-09 16,91 16,81 +0,59% +22,27% 64,79 64,37 +0,66% +16,36% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2006-11-09 21,62 21,50 +0,56% +33,21% 64,71 64,50 +0,32% +16,24% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2006-11-09 16,33 16,23 +0,62% +24,94% 62,57 62,15 +0,68% +15,84% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2006-11-09 20,88 20,76 +0,58% +32,40% 62,49 62,28 +0,34% +16,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-09 13,61 13,61 0,00% +29,87% 52,15 52,12 +0,06% +23,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-09 17,40 17,40 0,00% 0,00% 52,08 52,20 -0,23% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-09 13,63 13,63 0,00% -16,94% 52,23 52,19 +0,06% -18,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-09 76,67 76,43 +0,31% +25,24% 293,78 292,68 +0,37% +19,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-09 98,03 97,76 +0,28% +36,42% 293,40 293,28 +0,04% +19,03% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-09 73,85 73,61 +0,33% +24,64% 282,97 281,88 +0,39% +18,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-09 19,28 19,27 +0,05% +26,10% 73,88 73,79 +0,11% +20,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-09 24,66 24,64 +0,08% +37,38% 73,81 73,92 -0,15% +19,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-09 19,10 19,09 +0,05% +25,49% 73,19 73,10 +0,11% +19,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-09 24,43 24,41 +0,08% +36,71% 73,12 73,23 -0,15% +19,29% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2006-11-09 45,28 45,21 +0,15% +23,99% 173,50 173,13 +0,21% +17,99% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2006-11-09 30,35 30,31 +0,13% +23,02% 173,27 173,29 -0,01% +18,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2006-11-09 57,90 57,82 +0,14% +35,06% 173,29 173,46 -0,10% +17,85% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2006-11-09 44,51 44,44 +0,16% +23,36% 170,55 170,18 +0,22% +17,40% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2006-11-09 56,92 56,84 +0,14% +35,59% 170,36 170,52 -0,09% +19,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2006-11-09 8,57 8,53 +0,47% 0,00% 32,84 32,66 +0,53% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2006-11-09 10,96 10,91 +0,46% 0,00% 32,80 32,73 +0,22% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2006-11-09 8,54 8,50 +0,47% 0,00% 32,72 32,55 +0,53% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2006-11-09 10,92 10,87 +0,46% 0,00% 32,68 32,61 +0,23% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2006-11-09 10,19 10,19 0,00% 0,00% 30,50 30,57 -0,23% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2006-11-09 23,64 23,52 +0,51% +4,00% 90,58 90,07 +0,57% -1,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2006-11-09 30,23 30,08 +0,50% +13,31% 90,48 90,24 +0,26% -1,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2006-11-09 22,81 22,69 +0,53% +11,92% 87,40 86,89 +0,59% +3,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2006-11-09 29,17 29,02 +0,52% +18,63% 87,31 87,06 +0,28% +4,68% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2006-11-09 41,26 40,92 +0,83% +8,04% 158,10 156,70 +0,89% +2,81% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2006-11-09 52,75 52,35 +0,76% +17,67% 157,88 157,05 +0,53% +2,67% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2006-11-09 40,40 40,08 +0,80% +7,48% 154,80 153,48 +0,86% +2,28% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2006-11-09 51,66 51,26 +0,78% +17,09% 154,62 153,78 +0,54% +2,17% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2006-11-09 14,78 14,80 -0,14% 0,00% 56,63 56,68 -0,08% 0,00% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2006-11-09 18,89 18,93 -0,21% 0,00% 56,54 56,79 -0,44% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2006-11-09 14,75 14,77 -0,14% 0,00% 56,52 56,56 -0,08% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2006-11-09 18,86 18,89 -0,16% 0,00% 56,45 56,67 -0,39% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2006-11-09 1452,00 1459,00 -0,48% 0,00% 36,98 37,16 -0,48% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-11-09 9,67 9,75 -0,82% -2,03% 37,05 37,34 -0,76% -6,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-11-09 10,15 10,20 -0,49% +42,36% 38,89 39,06 -0,43% +52,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2006-11-09 12,36 12,47 -0,88% +6,64% 36,99 37,41 -1,11% -6,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-11-09 9,62 9,70 -0,82% -2,53% 36,86 37,15 -0,77% -7,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2006-11-09 12,30 12,41 -0,89% +6,22% 36,81 37,23 -1,12% -7,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-11-09 39,31 39,62 -0,78% -15,43% 150,62 151,72 -0,72% -19,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2006-11-09 41,41 41,56 -0,36% 0,00% 158,67 159,15 -0,30% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-11-09 50,26 50,68 -0,83% -7,88% 150,43 152,04 -1,06% -19,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-11-09 37,81 38,11 -0,79% -15,87% 144,88 145,94 -0,73% -19,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-11-09 48,35 48,75 -0,82% -8,34% 144,71 146,25 -1,05% -20,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2006-11-09 44,30 43,44 +1,98% +29,49% 169,74 166,35 +2,04% +23,23% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2006-11-09 29,70 29,12 +1,99% +28,46% 169,56 166,49 +1,85% +23,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2006-11-09 56,65 55,56 +1,96% +41,06% 169,55 166,68 +1,72% +23,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2006-11-09 43,36 42,51 +2,00% +28,82% 166,14 162,79 +2,06% +22,59% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2006-11-09 29,07 28,50 +2,00% +27,84% 165,97 162,94 +1,86% +22,62% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2006-11-09 55,44 54,38 +1,95% +40,32% 165,93 163,14 +1,71% +22,44% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2006-11-09 7,60 7,51 +1,20% +18,56% 29,12 28,76 +1,26% +12,83% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2006-11-09 9,71 9,61 +1,04% +29,12% 29,06 28,83 +0,80% +12,67% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2006-11-09 7,40 7,31 +1,23% +18,02% 28,35 27,99 +1,29% +12,32% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2006-11-09 9,46 9,36 +1,07% +28,53% 28,31 28,08 +0,83% +12,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2006-11-09 20,04 20,08 -0,20% +7,86% 76,79 76,89 -0,14% +2,64% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2006-11-09 13,44 13,46 -0,15% +7,09% 76,73 76,95 -0,29% +2,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2006-11-09 25,63 25,69 -0,23% +17,51% 76,71 77,07 -0,47% +2,54% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2006-11-09 19,64 19,68 -0,20% +7,32% 75,25 75,36 -0,14% +2,13% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2006-11-09 25,11 25,17 -0,24% +16,90% 75,15 75,51 -0,47% +2,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2006-11-09 85,76 85,73 +0,03% +20,47% 328,61 328,29 +0,10% +14,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2006-11-09 57,49 57,48 +0,02% +19,52% 328,22 328,62 -0,12% +14,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2006-11-09 109,66 109,67 -0,01% +31,22% 328,21 329,01 -0,24% +14,50% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2006-11-09 82,59 82,56 +0,04% +19,85% 316,46 316,15 +0,10% +14,06% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2006-11-09 55,36 55,35 +0,02% +18,90% 316,06 316,45 -0,12% +14,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2006-11-09 40,43 40,17 +0,65% +11,16% 154,92 153,83 +0,71% +5,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2006-11-09 27,10 26,93 +0,63% +10,30% 154,72 153,96 +0,49% +5,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2006-11-09 51,69 51,38 +0,60% +21,08% 154,71 154,14 +0,37% +5,65% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2006-11-09 40,09 39,87 +0,55% +17,81% 153,61 152,68 +0,61% +12,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2006-11-09 39,49 39,24 +0,64% +10,62% 151,31 150,27 +0,70% +5,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2006-11-09 36,52 36,32 +0,55% +17,24% 139,93 139,08 +0,61% +11,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2006-11-09 50,49 50,19 +0,60% +20,47% 151,12 150,57 +0,36% +5,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-11-09 14,17 14,07 +0,71% +5,51% 54,30 53,88 +0,77% +0,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-11-09 13,99 13,89 +0,72% +11,47% 53,61 53,19 +0,78% +6,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2006-11-09 18,12 17,99 +0,72% +14,97% 54,23 53,97 +0,49% +0,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-11-09 13,94 13,83 +0,80% +5,13% 53,41 52,96 +0,86% +0,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2006-11-09 13,27 13,18 +0,68% +10,86% 50,85 50,47 +0,74% +5,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2006-11-09 17,82 17,69 +0,73% +14,45% 53,34 53,07 +0,50% -0,13% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2006-11-09 7,99 7,92 +0,88% -2,56% 30,62 30,33 +0,94% -7,27% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2006-11-09 10,22 10,14 +0,79% +6,24% 30,59 30,42 +0,55% -7,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2006-11-09 7,84 7,77 +0,90% +2,35% 30,04 29,75 +0,96% -5,11% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2006-11-09 10,02 9,94 +0,80% +5,81% 29,99 29,82 +0,57% -7,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-11-09 80,70 80,36 +0,42% +3,58% 309,22 307,73 +0,48% -1,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-11-09 103,18 102,78 +0,39% +12,83% 308,82 308,34 +0,16% -1,55% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-11-09 77,69 77,36 +0,43% +3,00% 297,69 296,24 +0,49% -1,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-11-09 99,33 98,95 +0,38% +12,19% 297,30 296,85 +0,15% -2,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2006-11-09 17,22 16,87 +2,07% +4,05% 65,98 64,60 +2,14% -0,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2006-11-09 22,02 21,58 +2,04% +13,33% 65,91 64,74 +1,80% -1,11% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2006-11-09 16,75 16,41 +2,07% +3,46% 64,18 62,84 +2,13% -1,54% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2006-11-09 21,42 20,99 +2,05% +12,74% 64,11 62,97 +1,81% -1,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2006-11-09 20,53 20,50 +0,15% +7,88% 78,66 78,50 +0,21% +2,67% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2006-11-09 26,25 26,22 +0,11% +17,50% 78,57 78,66 -0,12% +2,53% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2006-11-09 20,09 20,06 +0,15% +10,02% 76,98 76,82 +0,21% +2,00% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2006-11-09 25,69 25,66 +0,12% +16,46% 76,89 76,98 -0,12% +3,35% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2006-11-09 28,41 28,41 0,00% +34,77% 108,86 108,79 +0,06% +28,26% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2006-11-09 36,33 36,34 -0,03% +46,79% 108,74 109,02 -0,26% +28,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2006-11-09 27,36 27,36 0,00% +34,12% 104,83 104,77 +0,06% +27,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2006-11-09 34,98 35,00 -0,06% +46,05% 104,69 105,00 -0,29% +27,44% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2006-11-09 10,33 10,30 +0,29% -4,44% 39,58 39,44 +0,35% -9,06% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2006-11-09 13,21 13,17 +0,30% +4,10% 39,54 39,51 +0,07% -9,17% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2006-11-09 10,06 10,03 +0,30% -4,91% 38,55 38,41 +0,36% -9,51% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2006-11-09 12,86 12,82 +0,31% +3,54% 38,49 38,46 +0,08% -9,65% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2006-11-09 43,28 43,36 -0,18% +43,07% 165,84 166,04 -0,12% +36,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2006-11-09 55,34 55,47 -0,23% +55,84% 165,63 166,41 -0,47% +35,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2006-11-09 41,78 41,86 -0,19% +42,40% 160,09 160,30 -0,13% +35,51% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2006-11-09 53,41 53,54 -0,24% +55,08% 159,86 160,62 -0,48% +35,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2006-11-09 9,67 9,56 +1,15% -4,07% 37,05 36,61 +1,21% -8,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2006-11-09 6,48 6,41 +1,09% -4,85% 37,00 36,65 +0,95% -8,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2006-11-09 12,37 12,22 +1,23% +4,56% 37,02 36,66 +0,99% -8,76% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2006-11-09 9,49 9,38 +1,17% -2,37% 36,36 35,92 +1,23% -9,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2006-11-09 12,14 12,00 +1,17% +4,12% 36,34 36,00 +0,93% -9,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2006-11-09 183,01 183,10 -0,05% +3,22% 701,24 701,16 +0,01% -1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2006-11-09 139,07 139,13 -0,04% +0,51% 532,88 532,78 +0,02% -4,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-09 487,23 487,33 -0,02% +18,45% 1866,92 1866,18 +0,04% +12,72% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-09 350,07 350,14 -0,02% +15,27% 1341,36 1340,83 +0,04% +9,70% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-09 178,47 178,47 0,00% +22,37% 683,84 683,43 +0,06% +16,45% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2006-11-09 115,58 114,54 +0,91% 0,00% 345,93 343,62 +0,67% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2006-11-09 115,58 114,54 +0,91% 0,00% 345,93 343,62 +0,67% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2006-11-09 115,19 114,15 +0,91% 0,00% 344,76 342,45 +0,68% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2006-11-09 10,64 10,62 +0,19% 0,00% 31,85 31,86 -0,05% 0,00% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2006-11-09 13,10 13,13 -0,23% -2,46% 50,20 50,28 -0,17% -7,17% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2006-11-09 11,04 10,94 +0,91% 0,00% 33,04 32,82 +0,68% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2006-11-09 10,68 10,55 +1,23% 0,00% 31,97 31,65 +1,00% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-09 11,00 11,02 -0,18% 0,00% 42,15 42,20 -0,12% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-09 11,00 11,00 0,00% 0,00% 42,15 42,12 +0,06% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-09 25,86 25,85 +0,04% +26,33% 99,09 98,99 +0,10% +20,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-09 11,53 11,52 +0,09% 0,00% 44,18 44,11 +0,15% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-09 11,45 11,45 0,00% 0,00% 43,87 43,85 +0,06% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2006-11-09 11,07 11,09 -0,18% 0,00% 42,42 42,47 -0,12% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2006-11-09 38,78 38,85 -0,18% +20,17% 148,59 148,77 -0,12% +14,36% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2006-11-09 10,67 10,64 +0,28% 0,00% 40,88 40,74 +0,34% 0,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2006-11-09 17,11 17,05 +0,35% +23,72% 65,56 65,29 +0,41% +17,73% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-09 10,50 10,49 +0,10% 0,00% 40,23 40,17 +0,16% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-09 10,70 10,70 0,00% 0,00% 41,00 40,97 +0,06% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2006-11-09 10,78 10,78 0,00% 0,00% 41,31 41,28 +0,06% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2006-11-09 10,29 10,29 0,00% +21,78% 39,43 39,40 +0,06% +15,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2006-11-09 23,07 23,14 -0,30% +19,66% 88,40 88,61 -0,24% +13,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2006-11-09 10,06 10,20 -1,37% 0,00% 38,55 39,06 -1,31% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2006-11-09 15,14 15,35 -1,37% -1,75% 58,01 58,78 -1,31% -6,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2006-11-09 28,12 27,94 +0,64% +18,65% 107,75 106,99 +0,70% +12,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2006-11-09 10,13 10,12 +0,10% 0,00% 38,82 38,75 +0,16% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2006-11-09 10,13 10,12 +0,10% 0,00% 38,82 38,75 +0,16% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2006-11-09 12,11 12,16 -0,41% 0,00% 46,40 46,57 -0,35% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2006-11-09 13,16 13,15 +0,08% 0,00% 39,39 39,45 -0,16% 0,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2006-11-09 12,05 12,08 -0,25% 0,00% 46,17 46,26 -0,19% 0,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2006-11-09 6,42 6,36 +0,94% +5,25% 24,60 24,36 +1,00% +0,16% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2006-11-09 18,39 18,45 -0,33% +18,19% 70,47 70,65 -0,27% +12,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-09 11,02 10,98 +0,36% 0,00% 42,23 42,05 +0,42% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-09 32,02 31,92 +0,31% +34,48% 122,69 122,23 +0,37% +27,98% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2006-11-09 35,66 35,31 +0,99% +31,30% 136,64 135,22 +1,05% +24,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-09 10,66 10,65 +0,09% 0,00% 25,61 25,53 +0,32% 0,00% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2006-11-09 10,63 10,65 -0,19% 0,00% 40,73 40,78 -0,13% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2006-11-09 11,27 11,14 +1,17% 0,00% 33,73 33,42 +0,93% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2006-11-09 28,48 28,29 +0,67% +27,37% 109,13 108,33 +0,73% +21,21% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2006-11-09 993,00 1000,00 -0,70% 0,00% 25,29 25,47 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2006-11-09 15,13 15,07 +0,40% +24,63% 57,97 57,71 +0,46% +18,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2006-11-09 19,44 19,27 +0,88% +34,81% 58,18 57,81 +0,65% +17,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2006-11-09 21,62 21,53 +0,42% 0,00% 82,84 82,45 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2006-11-09 27,73 27,48 +0,91% +34,16% 83,00 82,44 +0,67% +17,06% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2006-11-09 8,47 8,67 -2,31% +1,68% 25,35 26,01 -2,53% -11,28% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2006-11-09 8,00 8,18 -2,20% +1,01% 23,94 24,54 -2,43% -11,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2006-11-09 13,96 13,91 +0,36% +29,26% 53,49 53,27 +0,42% +23,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2006-11-09 14,80 14,67 +0,89% +40,82% 44,30 44,01 +0,65% +22,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2006-11-09 13,89 13,84 +0,36% +28,61% 53,22 53,00 +0,42% +22,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2006-11-09 14,72 14,59 +0,89% +40,06% 44,06 43,77 +0,66% +22,21% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2006-11-09 14,80 14,67 +0,89% +35,66% 44,30 44,01 +0,65% +18,37% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2006-11-09 15,19 15,05 +0,93% +35,02% 45,46 45,15 +0,69% +17,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-09 33,12 32,89 +0,70% +29,17% 126,91 125,95 +0,76% +22,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-09 42,47 41,96 +1,22% +40,72% 127,11 125,88 +0,98% +22,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-09 31,88 31,66 +0,69% +28,55% 122,16 121,24 +0,76% +22,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2006-11-09 30,89 30,65 +0,78% +29,30% 92,45 91,95 +0,55% +12,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2006-11-09 13,47 13,44 +0,22% +18,05% 51,61 51,47 +0,28% +12,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2006-11-09 17,27 17,14 +0,76% +28,69% 51,69 51,42 +0,52% +12,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-09 18,52 18,53 -0,05% +23,47% 70,96 70,96 +0,01% +17,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-09 11,68 11,69 -0,09% +22,43% 44,75 44,77 -0,03% +16,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-09 19,11 19,16 -0,26% +19,21% 73,22 73,37 -0,20% +13,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-09 24,47 24,42 +0,20% +29,81% 73,24 73,26 -0,03% +13,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-09 18,53 18,58 -0,27% +18,25% 71,00 71,15 -0,21% +12,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-09 8,77 8,79 -0,23% +24,40% 33,60 33,66 -0,17% +18,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-09 8,38 8,39 -0,12% +23,60% 32,11 32,13 -0,06% +17,62% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2006-11-09 18,81 18,71 +0,53% +40,37% 72,07 71,65 +0,59% +33,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-11-09 24,12 23,87 +1,05% 0,00% 72,19 71,61 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2006-11-09 18,78 18,68 +0,54% +39,32% 71,96 71,53 +0,60% +32,58% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2006-11-09 16,32 16,41 -0,55% +16,49% 62,53 62,84 -0,49% +10,86% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2006-11-09 14,39 14,47 -0,55% +15,68% 55,14 55,41 -0,49% +10,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2006-11-09 12,62 12,69 -0,55% +16,42% 48,36 48,60 -0,49% +10,79% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2006-11-09 12,87 12,87 0,00% +26,80% 38,52 38,61 -0,23% +10,64% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2006-11-09 31,82 31,82 0,00% +26,87% 95,24 95,46 -0,23% +10,71% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2006-11-09 21,96 21,96 0,00% +25,85% 65,73 65,88 -0,23% +9,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2006-11-09 18,13 18,15 -0,11% +22,75% 54,26 54,45 -0,34% +7,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2006-11-09 17,53 17,55 -0,11% +21,82% 52,47 52,65 -0,35% +6,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2006-11-09 10,10 10,15 -0,49% +20,24% 30,23 30,45 -0,72% +4,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2006-11-09 9,65 9,70 -0,52% +19,28% 28,88 29,10 -0,75% +4,08% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-11-09 17,64 17,68 -0,23% +19,67% 52,80 53,04 -0,46% +4,42% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-11-09 16,89 16,94 -0,30% +18,69% 50,55 50,82 -0,53% +3,57% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2006-11-09 35,94 35,97 -0,08% +22,75% 107,57 107,91 -0,32% +7,10% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2006-11-09 25,49 25,51 -0,08% +21,85% 76,29 76,53 -0,31% +6,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2006-11-09 12,36 12,43 -0,56% +11,86% 47,36 47,60 -0,50% +6,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2006-11-09 11,74 11,80 -0,51% +11,07% 44,98 45,19 -0,45% +5,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2006-11-09 14,90 14,84 +0,40% +43,41% 57,09 56,83 +0,46% +36,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2006-11-09 15,80 15,66 +0,89% +56,28% 47,29 46,98 +0,66% +36,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2006-11-09 14,84 14,78 +0,41% +42,97% 56,86 56,60 +0,47% +36,05% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2006-11-09 15,68 15,54 +0,90% +55,09% 46,93 46,62 +0,67% +35,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2006-11-09 7,15 7,24 -1,24% -6,17% 27,40 27,72 -1,18% -10,71% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2006-11-09 9,18 9,24 -0,65% +2,34% 27,48 27,72 -0,88% -10,70% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2006-11-09 6,79 6,88 -1,31% -6,86% 26,02 26,35 -1,25% -11,36% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2006-11-09 5,96 5,90 +1,02% +18,73% 17,84 17,70 +0,78% +3,60% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2006-11-09 16,66 16,49 +1,03% +18,16% 49,86 49,47 +0,80% +3,10% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2006-11-09 53,43 53,54 -0,21% +42,82% 159,92 160,62 -0,44% +24,62% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2006-11-09 28,84 28,90 -0,21% +42,07% 86,32 86,70 -0,44% +23,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2006-11-09 41,83 42,12 -0,69% +9,22% 160,28 161,29 -0,63% +3,94% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2006-11-09 53,59 53,70 -0,20% +18,96% 160,40 161,10 -0,44% +3,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2006-11-09 22,13 22,29 -0,72% +8,37% 84,80 85,36 -0,66% +3,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2006-11-09 28,43 28,49 -0,21% +18,06% 85,09 85,47 -0,44% +3,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2006-11-09 18,30 18,27 +0,16% +19,30% 70,12 69,96 +0,22% +13,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2006-11-09 23,46 23,31 +0,64% +29,90% 70,22 69,93 +0,41% +13,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2006-11-09 16,32 16,30 +0,12% +18,35% 62,53 62,42 +0,18% +12,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2006-11-09 20,84 20,71 +0,63% +28,96% 62,37 62,13 +0,39% +12,53% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2006-11-09 11,29 11,33 -0,35% +8,56% 43,26 43,39 -0,29% +3,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2006-11-09 11,97 11,95 +0,17% +18,28% 35,83 35,85 -0,07% +3,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2006-11-09 11,18 11,22 -0,36% +7,60% 42,84 42,97 -0,30% +2,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2006-11-09 11,87 11,85 +0,17% +17,29% 35,53 35,55 -0,06% +2,35% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2006-11-09 3,95 3,99 -1,00% 0,00% 15,14 15,28 -0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2006-11-09 5,06 5,08 -0,39% +6,08% 15,14 15,24 -0,63% -7,44% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2006-11-09 3,63 3,67 -1,09% -3,20% 13,91 14,05 -1,03% -7,88% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2006-11-09 4,65 4,68 -0,64% +5,20% 13,92 14,04 -0,87% -8,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2006-11-09 10,17 10,09 +0,79% +25,25% 30,44 30,27 +0,56% +9,29% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2006-11-09 13,28 13,17 +0,84% +24,69% 39,75 39,51 +0,60% +8,80% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2006-11-09 12,03 12,16 -1,07% +0,84% 46,10 46,57 -1,01% -4,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2006-11-09 11,78 11,85 -0,59% +6,13% 45,14 45,38 -0,53% +0,99% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2006-11-09 11,38 11,50 -1,04% +0,09% 43,60 44,04 -0,98% -4,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2006-11-09 14,62 14,70 -0,54% +9,02% 43,76 44,10 -0,78% -4,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2006-11-09 6,09 6,12 -0,49% +7,98% 18,23 18,36 -0,72% -5,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2006-11-09 10,35 10,45 -0,96% 0,00% 39,66 40,02 -0,90% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2006-11-09 13,27 13,34 -0,52% +7,10% 39,72 40,02 -0,76% -6,55% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-11-09 10,57 10,64 -0,66% +6,02% 31,64 31,92 -0,89% -7,49% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2006-11-09 15,45 15,54 -0,58% +9,89% 46,24 46,62 -0,81% -4,12% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2006-11-09 4,75 4,80 -1,04% 0,00% 18,20 18,38 -0,98% 0,00% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-11-09 11,09 11,16 -0,63% +6,84% 33,19 33,48 -0,86% -6,77% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2006-11-09 13,88 13,77 +0,80% +38,80% 41,54 41,31 +0,56% +21,11% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2006-11-09 18,48 18,11 +2,04% +73,20% 55,31 54,33 +1,80% +51,13% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2006-11-09 18,04 17,69 +1,98% +74,81% 53,99 53,07 +1,74% +52,53% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2006-11-09 23,48 23,02 +2,00% +71,39% 70,28 69,06 +1,76% +49,55% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2006-11-09 18,85 18,69 +0,86% +34,16% 72,23 71,57 +0,92% +27,68% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2006-11-09 33,35 33,08 +0,82% +32,82% 127,79 126,68 +0,88% +26,39% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2006-11-09 9,99 9,97 +0,20% +2,99% 38,28 38,18 +0,26% -1,99% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2006-11-09 11,89 11,86 +0,25% +2,32% 45,56 45,42 +0,31% -2,62% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2006-11-09 215,70 214,46 +0,58% +28,83% 645,59 643,38 +0,34% +12,41% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-09 14,65 14,60 +0,34% +29,07% 56,13 55,91 +0,40% +22,83% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-09 11,58 11,55 +0,26% +28,10% 44,37 44,23 +0,32% +21,90% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2006-11-09 18,17 18,16 +0,06% +36,72% 69,62 69,54 +0,12% +30,11% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2006-11-09 14,23 14,19 +0,28% 0,00% 42,59 42,57 +0,05% 0,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2006-11-09 12,76 12,75 +0,08% 0,00% 48,89 48,82 +0,14% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2006-11-09 13,08 12,96 +0,93% +29,76% 39,15 38,88 +0,69% +13,23% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2006-11-09 21,26 21,06 +0,95% +28,54% 63,63 63,18 +0,71% +12,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2006-11-09 14,69 14,52 +1,17% 0,00% 43,97 43,56 +0,93% 0,00% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2006-11-09 11,73 11,60 +1,12% 0,00% 35,11 34,80 +0,88% 0,00% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2006-11-09 18,90 18,84 +0,32% +61,82% 56,57 56,52 +0,08% +41,19% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2006-11-09 34,35 34,24 +0,32% +60,21% 102,81 102,72 +0,09% +39,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-09 30,26 29,92 +1,14% +29,37% 115,95 114,58 +1,20% +23,12% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2006-11-09 10,41 10,32 +0,87% 0,00% 31,16 30,96 +0,64% 0,00% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2006-11-09 13,82 13,74 +0,58% +19,76% 41,36 41,22 +0,35% +4,50% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2006-11-09 21,73 21,57 +0,74% +41,10% 65,04 64,71 +0,51% +23,12% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2006-11-09 12,93 12,89 +0,31% 0,00% 49,54 49,36 +0,37% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2006-11-09 16,55 16,47 +0,49% 0,00% 49,53 49,41 +0,25% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2006-11-09 12,94 12,89 +0,39% +18,17% 49,58 49,36 +0,45% +12,46% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-09 40,32 40,16 +0,40% 0,00% 154,49 153,79 +0,46% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-09 39,55 39,40 +0,38% +26,08% 151,54 150,88 +0,44% +19,98% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2006-11-09 13,17 13,15 +0,15% 0,00% 50,46 50,36 +0,21% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2006-11-09 13,15 13,13 +0,15% +7,43% 50,39 50,28 +0,21% +2,24% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2006-11-09 12,90 12,88 +0,16% +6,61% 49,43 49,32 +0,22% +1,46% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-09 54,75 54,06 +1,28% 0,00% 209,79 207,02 +1,34% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-09 54,75 54,05 +1,30% +34,13% 209,79 206,98 +1,36% +27,64% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2006-11-09 41,97 41,75 +0,53% 0,00% 125,62 125,25 +0,29% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2006-11-09 32,80 32,68 +0,37% 0,00% 125,68 125,14 +0,43% 0,00% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2006-11-09 32,80 32,67 +0,40% -0,39% 125,68 125,11 +0,46% -5,21% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2006-11-09 32,14 32,02 +0,37% -1,14% 123,15 122,62 +0,44% -5,92% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2006-11-09 41,13 40,91 +0,54% +7,75% 123,10 122,73 +0,30% -5,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2006-11-09 8,59 8,52 +0,82% +2,26% 32,91 32,63 +0,88% -2,68% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-09 182,39 179,82 +1,43% +15,41% 698,86 688,60 +1,49% +9,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-09 154,36 155,21 -0,55% +40,31% 591,46 594,36 -0,49% +33,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-09 216,67 216,87 -0,09% +21,26% 830,21 830,48 -0,03% +15,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2006-11-09 214,15 214,04 +0,05% 0,00% 820,56 819,64 +0,11% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-09 322,48 324,48 -0,62% +22,94% 1235,65 1242,56 -0,56% +17,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-09 206,60 206,23 +0,18% +7,82% 791,63 789,74 +0,24% +2,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2006-11-09 92,97 93,54 -0,61% +3,94% 356,23 358,20 -0,55% -1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-09 119,18 120,65 -1,22% +5,82% 456,66 462,02 -1,16% +0,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-09 158,27 158,14 +0,08% +20,62% 606,44 605,58 +0,14% +14,79% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2006-11-09 87,33 86,89 +0,51% 0,00% 334,62 332,74 +0,57% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-09 128,56 128,51 +0,04% 0,00% 492,60 492,12 +0,10% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2006-11-09 97,21 96,63 +0,60% +2,82% 372,48 370,04 +0,66% -2,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2006-11-09 32,02 31,76 +0,82% +51,11% 122,69 121,62 +0,88% +43,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2006-11-09 107,60 107,20 +0,37% +23,79% 412,29 410,51 +0,43% +17,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2006-11-09 103,94 103,66 +0,27% 0,00% 311,09 310,98 +0,04% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2006-11-09 83,37 83,06 +0,37% +23,18% 319,45 318,07 +0,43% +17,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2006-11-09 133,93 133,60 +0,25% +10,21% 513,18 511,61 +0,31% +4,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2006-11-09 140,76 140,41 +0,25% +14,69% 539,35 537,69 +0,31% +9,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2006-11-09 116,91 115,77 +0,98% +34,86% 447,96 443,33 +1,05% +28,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2006-11-09 149,31 147,87 +0,97% +46,20% 446,88 443,61 +0,74% +27,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2006-11-09 117,05 115,91 +0,98% 0,00% 448,50 443,87 +1,04% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2006-11-09 149,49 148,05 +0,97% +45,99% 447,42 444,15 +0,74% +27,38% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-09 32,46 32,35 +0,34% +34,58% 97,15 97,05 +0,11% +17,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-09 26,12 26,03 +0,35% +24,68% 100,08 99,68 +0,41% +18,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-09 25,55 25,47 +0,31% +24,09% 97,90 97,53 +0,37% +18,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-09 25,41 25,33 +0,32% +24,07% 97,36 97,00 +0,38% +18,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-09 46,48 46,38 +0,22% +24,91% 178,10 177,61 +0,28% +18,87% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-09 46,44 46,34 +0,22% +24,47% 177,94 177,45 +0,28% +18,45% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-09 45,91 45,81 +0,22% +24,48% 175,91 175,43 +0,28% +18,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-09 15,95 15,92 +0,19% +22,79% 61,12 60,96 +0,25% +16,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-09 15,47 15,43 +0,26% +22,39% 59,28 59,09 +0,32% +16,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-09 14,94 14,91 +0,20% +18,29% 57,25 57,10 +0,26% +12,57% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2006-11-09 176,81 176,25 +0,32% +21,28% 677,48 674,93 +0,38% +15,41% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2006-11-09 170,77 170,23 +0,32% +20,12% 654,34 651,88 +0,38% +14,31% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2006-11-09 171,57 171,02 +0,32% +20,49% 657,40 654,90 +0,38% +14,67% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2006-11-09 72,12 71,97 +0,21% +24,05% 276,34 275,60 +0,27% +18,05% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2006-11-09 24,46 24,48 -0,08% +28,06% 93,72 93,74 -0,02% +21,87% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2006-11-09 24,33 24,35 -0,08% +27,99% 93,23 93,25 -0,02% +21,80% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2006-11-09 23,96 23,98 -0,08% +27,58% 91,81 91,83 -0,02% +21,41% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2006-11-09 30,60 30,63 -0,10% 0,00% 91,59 91,89 -0,33% 0,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-09 107,86 107,54 +0,30% 0,00% 413,29 411,81 +0,36% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-09 107,89 107,58 +0,29% 0,00% 413,40 411,97 +0,35% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2006-11-09 97,75 98,92 -1,18% 0,00% 292,57 296,76 -1,41% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2006-11-09 97,74 98,91 -1,18% 0,00% 292,54 296,73 -1,41% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2006-11-09 15,19 15,17 +0,13% +19,70% 45,46 45,51 -0,10% +4,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2006-11-09 13,99 13,97 +0,14% +14,95% 41,87 41,91 -0,09% +0,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2006-11-09 15,04 15,02 +0,13% +19,27% 45,01 45,06 -0,10% +4,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2006-11-09 13,50 13,48 +0,15% +9,14% 40,41 40,44 -0,09% -4,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2006-11-09 6,84 6,79 +0,74% 0,00% 26,21 26,00 +0,80% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2006-11-09 8,74 8,67 +0,81% +34,05% 26,16 26,01 +0,57% +16,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2006-11-09 8,27 8,21 +0,73% +31,27% 24,75 24,63 +0,50% +14,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2006-11-09 6,73 6,68 +0,75% 0,00% 25,79 25,58 +0,81% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2006-11-09 8,59 8,53 +0,70% +33,59% 25,71 25,59 +0,47% +16,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2006-11-09 149,68 149,68 0,00% +51,30% 447,99 449,04 -0,23% +32,02% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2006-11-09 149,02 149,06 -0,03% +43,07% 446,02 447,18 -0,26% +24,84% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2006-11-09 134,40 132,55 +1,40% 0,00% 402,26 397,65 +1,16% 0,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2006-11-09 133,96 132,11 +1,40% 0,00% 400,94 396,33 +1,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2006-11-09 13,53 13,46 +0,52% 0,00% 51,84 51,54 +0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2006-11-09 17,28 17,19 +0,52% +36,39% 51,72 51,57 +0,29% +19,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2006-11-09 13,39 13,32 +0,53% 0,00% 51,31 51,01 +0,59% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2006-11-09 17,11 17,02 +0,53% +35,90% 51,21 51,06 +0,29% +18,58% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2006-11-09 7,66 7,59 +0,92% 0,00% 29,35 29,07 +0,98% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2006-11-09 9,78 9,70 +0,82% +32,70% 29,27 29,10 +0,59% +15,79% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2006-11-09 9,53 9,45 +0,85% +31,81% 28,52 28,35 +0,61% +15,02% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2006-11-09 7,46 7,39 +0,95% 0,00% 28,58 28,30 +1,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2006-11-09 9,52 9,44 +0,85% +32,22% 28,49 28,32 +0,61% +15,37% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2006-11-09 12,12 12,27 -1,22% +2,19% 36,28 36,81 -1,45% -10,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2006-11-09 22,00 21,71 +1,34% +25,50% 84,30 83,14 +1,40% +19,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2006-11-09 21,96 21,67 +1,34% +25,49% 84,14 82,98 +1,40% +19,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2006-11-09 21,79 21,51 +1,30% +25,09% 83,49 82,37 +1,36% +19,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2006-11-09 27,83 27,47 +1,31% 0,00% 83,30 82,41 +1,07% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2006-11-09 28,40 28,07 +1,18% 0,00% 85,00 84,21 +0,94% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2006-11-09 28,36 28,03 +1,18% 0,00% 84,88 84,09 +0,94% 0,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2006-11-09 15,12 15,12 0,00% +21,74% 45,25 45,36 -0,23% +6,23% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2006-11-09 15,00 15,00 0,00% +21,07% 44,90 45,00 -0,23% +5,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2006-11-09 97,28 97,19 +0,09% 0,00% 372,75 372,18 +0,15% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2006-11-09 124,24 124,14 +0,08% +21,35% 371,85 372,42 -0,15% +5,89% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-09 97,11 97,03 +0,08% 0,00% 372,10 371,57 +0,14% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2006-11-09 124,02 123,93 +0,07% +21,15% 371,19 371,79 -0,16% +5,71% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2006-11-09 99,73 99,42 +0,31% 0,00% 382,13 380,72 +0,37% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2006-11-09 127,37 126,98 +0,31% +27,51% 381,22 380,94 +0,07% +11,26% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2006-11-09 125,06 124,69 +0,30% +25,25% 374,31 374,07 +0,06% +9,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2006-11-09 99,32 99,01 +0,31% 0,00% 380,56 379,15 +0,37% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2006-11-09 126,84 126,46 +0,30% +27,09% 379,63 379,38 +0,07% +10,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2006-11-09 126,67 126,29 +0,30% +26,92% 379,12 378,87 +0,07% +10,75% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2006-11-09 109,53 109,28 +0,23% 0,00% 327,82 327,84 -0,01% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2006-11-09 109,44 109,22 +0,20% 0,00% 327,55 327,66 -0,03% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2006-11-09 109,33 109,08 +0,23% 0,00% 327,23 327,24 0,00% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2006-11-09 24,59 24,44 +0,61% +44,48% 73,60 73,32 +0,38% +26,07% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2006-11-09 24,33 24,18 +0,62% +43,96% 72,82 72,54 +0,39% +25,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-09 38,92 38,75 +0,44% +35,75% 149,13 148,39 +0,50% +29,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-09 36,59 36,44 +0,41% +34,42% 140,20 139,54 +0,47% +27,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-09 37,71 37,55 +0,43% +34,92% 144,49 143,79 +0,49% +28,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2006-11-09 102,33 103,10 -0,75% 0,00% 392,10 394,81 -0,69% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2006-11-09 101,77 102,54 -0,75% 0,00% 389,95 392,67 -0,69% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2006-11-09 7,97 8,08 -1,36% +3,10% 23,85 24,24 -1,59% -10,03% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2006-11-09 0,55 0,56 -1,79% 0,00% 2,11 2,14 -1,73% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2006-11-09 0,71 0,72 -1,39% 0,00% 2,13 2,16 -1,62% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2006-11-09 28,24 28,01 +0,82% 0,00% 108,21 107,26 +0,88% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-11-09 36,06 35,78 +0,78% +39,66% 107,93 107,34 +0,55% +21,86% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-11-09 41,21 40,87 +0,83% +23,27% 123,34 122,61 +0,60% +7,56% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2006-11-09 34,34 34,06 +0,82% +38,30% 102,78 102,18 +0,59% +20,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2006-11-09 27,85 27,62 +0,83% 0,00% 106,71 105,77 +0,89% 0,00% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2006-11-09 40,75 40,42 +0,82% +22,81% 121,97 121,26 +0,58% +7,16% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2006-11-09 35,57 35,28 +0,82% +39,22% 106,46 105,84 +0,59% +21,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2006-11-09 110,66 110,42 +0,22% 0,00% 424,02 422,84 +0,28% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2006-11-09 141,32 141,04 +0,20% +22,48% 422,97 423,12 -0,04% +6,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2006-11-09 140,06 139,77 +0,21% +21,45% 419,20 419,31 -0,03% +5,98% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2006-11-09 109,88 109,65 +0,21% 0,00% 421,03 419,89 +0,27% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2006-11-09 140,33 140,05 +0,20% +22,03% 420,01 420,15 -0,03% +6,48% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2006-11-09 55,99 55,93 +0,11% 0,00% 214,54 214,18 +0,17% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2006-11-09 101,02 100,93 +0,09% 0,00% 387,08 386,50 +0,15% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2006-11-09 71,51 71,44 +0,10% +15,36% 214,03 214,32 -0,14% +0,66% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2006-11-09 71,50 71,43 +0,10% +15,34% 214,00 214,29 -0,14% +0,64% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2006-11-09 54,36 54,30 +0,11% 0,00% 208,29 207,94 +0,17% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2006-11-09 100,99 100,90 +0,09% 0,00% 386,96 386,39 +0,15% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2006-11-09 69,43 69,36 +0,10% +14,61% 207,80 208,08 -0,13% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2006-11-09 101,74 101,28 +0,45% 0,00% 389,84 387,84 +0,51% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2006-11-09 129,94 129,36 +0,45% +17,73% 388,91 388,08 +0,21% +2,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2006-11-09 128,52 127,95 +0,45% +17,74% 384,66 383,85 +0,21% +2,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2006-11-09 101,16 100,70 +0,46% 0,00% 387,62 385,62 +0,52% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2006-11-09 129,19 128,62 +0,44% +17,33% 386,67 385,86 +0,21% +2,38% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2006-11-09 66,19 65,72 +0,72% +21,16% 198,11 197,16 +0,48% +5,72% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2006-11-09 66,21 65,73 +0,73% +21,17% 198,17 197,19 +0,50% +5,73% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2006-11-09 64,88 64,41 +0,73% +20,71% 194,19 193,23 +0,49% +5,33% 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)