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 2006-12-18 104,45 104,04 +0,39% 0,00% 395,87 395,50 +0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-18 1075,75 1071,47 +0,40% 0,00% 4077,09 4073,09 +0,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-18 1075,91 1071,63 +0,40% 0,00% 4077,70 4073,69 +0,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-18 1073,85 1069,55 +0,40% 0,00% 4069,89 4065,79 +0,10% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2006-12-18 97,01 96,58 +0,45% 0,00% 367,67 367,14 +0,14% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2006-12-18 15,65 15,56 +0,58% +20,66% 59,31 59,15 +0,28% +18,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2006-12-18 13,81 13,76 +0,36% +25,77% 39,95 39,54 +1,02% +13,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2006-12-18 15,76 15,67 +0,57% +20,67% 59,73 59,57 +0,27% +18,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2006-12-18 15,76 15,70 +0,38% +32,44% 45,59 45,12 +1,04% +19,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-18 12,93 12,94 -0,08% +18,19% 49,00 49,19 -0,38% +16,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-18 103,38 102,79 +0,57% 0,00% 391,81 390,75 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-18 103,42 102,83 +0,57% 0,00% 391,96 390,90 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-18 105,02 104,41 +0,58% 0,00% 398,03 396,90 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-18 1055,18 1049,06 +0,58% 0,00% 3999,13 3987,90 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-18 1055,09 1048,98 +0,58% 0,00% 3998,79 3987,59 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-18 1053,37 1047,27 +0,58% 0,00% 3992,27 3981,09 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-18 104,39 103,98 +0,39% 0,00% 395,64 395,27 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-18 104,14 103,73 +0,40% 0,00% 394,69 394,32 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2006-12-18 9,69 9,66 +0,31% +18,75% 28,03 27,76 +0,96% +7,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2006-12-18 7,09 7,06 +0,42% +8,58% 26,87 26,84 +0,12% +7,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2006-12-18 1009,52 1008,53 +0,10% 0,00% 3826,08 3833,83 -0,20% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2006-12-18 17,75 17,60 +0,85% +18,33% 67,27 66,90 +0,55% +16,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2006-12-18 11,92 11,79 +1,10% +17,32% 67,44 66,67 +1,15% +17,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2006-12-18 23,25 23,08 +0,74% +29,31% 67,25 66,33 +1,39% +17,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2006-12-18 17,36 17,20 +0,93% +17,77% 65,79 65,38 +0,63% +16,07% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2006-12-18 22,72 22,56 +0,71% +28,58% 65,72 64,83 +1,36% +16,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-18 9,98 9,94 +0,40% +25,85% 37,82 37,79 +0,10% +24,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-18 9,91 9,88 +0,30% +25,13% 37,56 37,56 0,00% +23,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-18 110,63 110,61 +0,02% +37,19% 419,29 420,47 -0,28% +35,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-18 144,86 145,04 -0,12% +49,83% 419,01 416,82 +0,53% +35,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-18 106,33 106,31 +0,02% +36,51% 402,99 404,13 -0,28% +34,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-18 139,22 139,40 -0,13% +49,09% 402,69 400,61 +0,52% +34,93% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2006-12-18 23,86 23,84 +0,08% +31,17% 69,02 68,51 +0,74% +18,71% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2006-12-18 17,52 17,48 +0,23% +19,51% 66,40 66,45 -0,07% +17,78% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2006-12-18 22,95 22,92 +0,13% +30,55% 66,38 65,87 +0,78% +18,15% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2006-12-18 17,44 17,39 +0,29% +19,13% 66,10 66,11 -0,01% +17,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2006-12-18 22,84 22,80 +0,18% +30,14% 66,06 65,52 +0,83% +17,78% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2006-12-18 16,84 16,79 +0,30% +18,51% 63,82 63,83 0,00% +16,79% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2006-12-18 22,04 22,01 +0,14% +29,34% 63,75 63,25 +0,79% +17,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-18 13,95 13,93 +0,14% +27,05% 52,87 52,95 -0,16% +25,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-18 18,26 18,27 -0,05% 0,00% 52,82 52,50 +0,60% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-18 13,96 13,95 +0,07% -14,93% 52,91 53,03 -0,23% -17,59% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-18 77,98 78,05 -0,09% +21,54% 295,54 296,70 -0,39% +19,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-18 102,11 102,35 -0,23% +32,75% 295,35 294,13 +0,41% +20,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-18 75,07 75,14 -0,09% +20,94% 284,51 285,64 -0,39% +19,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-18 19,77 19,73 +0,20% +24,18% 74,93 75,00 -0,10% +22,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-18 25,88 25,87 +0,04% +35,57% 74,86 74,35 +0,69% +22,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-18 19,57 19,53 +0,20% +23,55% 74,17 74,24 -0,10% +21,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-18 25,63 25,62 +0,04% +34,97% 74,13 73,63 +0,69% +22,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2006-12-18 45,87 45,84 +0,07% +20,30% 173,85 174,26 -0,23% +18,56% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2006-12-18 30,81 30,72 +0,29% +19,23% 174,32 173,73 +0,34% +19,04% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2006-12-18 60,07 60,11 -0,07% +31,42% 173,75 172,74 +0,58% +18,94% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2006-12-18 45,07 45,04 +0,07% +19,71% 170,81 171,22 -0,23% +17,98% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2006-12-18 59,01 59,06 -0,08% +30,73% 170,69 169,73 +0,57% +18,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2006-12-18 8,74 8,71 +0,34% 0,00% 33,12 33,11 +0,04% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2006-12-18 11,45 11,42 +0,26% 0,00% 33,12 32,82 +0,92% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2006-12-18 8,71 8,67 +0,46% 0,00% 33,01 32,96 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2006-12-18 11,40 11,37 +0,26% 0,00% 32,97 32,68 +0,92% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2006-12-18 8,05 8,03 +0,25% 0,00% 30,51 30,53 -0,05% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2006-12-18 10,54 10,53 +0,09% 0,00% 30,49 30,26 +0,75% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2006-12-18 8,04 8,02 +0,25% 0,00% 30,47 30,49 -0,05% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2006-12-18 24,21 24,20 +0,04% +2,45% 91,76 91,99 -0,26% +0,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2006-12-18 31,70 31,74 -0,13% +11,90% 91,69 91,21 +0,52% +1,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2006-12-18 23,34 23,34 0,00% +1,92% 88,46 88,72 -0,30% +0,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2006-12-18 30,57 30,60 -0,10% +11,33% 88,42 87,94 +0,55% +0,75% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2006-12-18 42,48 42,38 +0,24% +8,39% 161,00 161,10 -0,06% +6,83% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2006-12-18 55,63 55,57 +0,11% +18,41% 160,91 159,70 +0,76% +7,17% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2006-12-18 41,58 41,48 +0,24% +7,89% 157,59 157,68 -0,06% +6,33% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2006-12-18 54,44 54,39 +0,09% +17,81% 157,47 156,31 +0,74% +6,62% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2006-12-18 14,99 14,93 +0,40% 0,00% 56,81 56,75 +0,10% 0,00% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2006-12-18 19,63 19,57 +0,31% 0,00% 56,78 56,24 +0,96% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2006-12-18 14,95 14,89 +0,40% 0,00% 56,66 56,60 +0,10% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2006-12-18 19,58 19,53 +0,26% 0,00% 56,64 56,13 +0,91% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2006-12-18 1493,00 1491,00 +0,13% 0,00% 36,53 36,52 +0,02% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-12-18 9,73 9,67 +0,62% -4,14% 36,88 36,76 +0,32% -5,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-12-18 10,46 10,44 +0,19% +46,70% 39,64 39,69 -0,11% +55,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2006-12-18 12,74 12,68 +0,47% +4,68% 36,85 36,44 +1,13% -5,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-12-18 9,67 9,62 +0,52% -4,64% 36,65 36,57 +0,22% -6,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2006-12-18 10,46 10,44 +0,19% 0,00% 39,64 39,69 -0,11% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2006-12-18 12,67 12,61 +0,48% +4,19% 36,65 36,24 +1,13% -5,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-12-18 40,45 40,21 +0,60% -21,76% 153,31 152,85 +0,30% -22,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2006-12-18 43,58 43,53 +0,11% 0,00% 165,17 165,47 -0,19% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-12-18 52,97 52,72 +0,47% -14,54% 153,22 151,51 +1,13% -22,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-12-18 38,89 38,66 +0,59% -22,14% 147,39 146,96 +0,29% -23,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-12-18 50,92 50,69 +0,45% -14,98% 147,29 145,67 +1,11% -23,05% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2006-12-18 46,46 46,32 +0,30% +31,58% 176,08 176,08 0,00% +29,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2006-12-18 31,21 31,04 +0,55% +30,42% 176,59 175,54 +0,60% +30,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2006-12-18 60,84 60,73 +0,18% +43,73% 175,98 174,53 +0,83% +30,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2006-12-18 45,45 45,31 +0,31% +30,94% 172,25 172,24 +0,01% +29,05% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2006-12-18 30,52 30,37 +0,49% +29,76% 172,68 171,75 +0,54% +29,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2006-12-18 59,51 59,41 +0,17% +43,02% 172,13 170,73 +0,82% +29,44% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2006-12-18 7,85 7,80 +0,64% +20,21% 29,75 29,65 +0,34% +18,48% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2006-12-18 10,27 10,23 +0,39% +31,16% 29,71 29,40 +1,04% +18,71% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2006-12-18 7,64 7,59 +0,66% +19,56% 28,96 28,85 +0,36% +17,83% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2006-12-18 10,00 9,95 +0,50% +30,55% 28,93 28,59 +1,16% +18,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2006-12-18 20,58 20,39 +0,93% +5,86% 78,00 77,51 +0,63% +4,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2006-12-18 13,82 13,66 +1,17% +4,86% 78,19 77,25 +1,22% +4,68% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2006-12-18 26,94 26,74 +0,75% +15,57% 77,92 76,85 +1,40% +4,60% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2006-12-18 20,15 19,97 +0,90% +5,33% 76,37 75,91 +0,60% +3,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2006-12-18 26,38 26,18 +0,76% +15,05% 76,30 75,24 +1,42% +4,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2006-12-18 87,02 87,37 -0,40% +18,54% 329,81 332,13 -0,70% +16,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2006-12-18 58,45 58,55 -0,17% +17,49% 330,71 331,11 -0,12% +17,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2006-12-18 113,95 114,57 -0,54% +29,47% 329,60 329,25 +0,11% +17,18% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2006-12-18 83,76 84,10 -0,40% +17,94% 317,45 319,70 -0,70% +16,23% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2006-12-18 56,26 56,36 -0,18% +16,89% 318,32 318,73 -0,13% +16,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2006-12-18 40,85 40,74 +0,27% +8,99% 154,82 154,87 -0,03% +7,42% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2006-12-18 27,43 27,30 +0,48% +7,99% 155,20 154,39 +0,53% +7,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2006-12-18 53,49 53,42 +0,13% +19,05% 154,72 153,52 +0,78% +7,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2006-12-18 41,39 41,34 +0,12% +15,84% 156,87 157,15 -0,18% +14,17% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2006-12-18 39,88 39,78 +0,25% +8,43% 151,15 151,22 -0,05% +6,86% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2006-12-18 37,69 37,64 +0,13% +15,33% 142,84 143,09 -0,17% +13,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2006-12-18 52,22 52,16 +0,12% +18,44% 151,05 149,90 +0,77% +7,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-12-18 14,32 14,30 +0,14% +2,87% 54,27 54,36 -0,16% +1,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-12-18 14,44 14,44 0,00% +9,06% 54,73 54,89 -0,30% +7,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2006-12-18 18,75 18,75 0,00% +12,34% 54,23 53,88 +0,65% +1,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-12-18 14,07 14,05 +0,14% +2,33% 53,33 53,41 -0,16% +0,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2006-12-18 13,69 13,70 -0,07% +8,48% 51,89 52,08 -0,37% +6,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2006-12-18 18,42 18,43 -0,05% +11,77% 53,28 52,96 +0,60% +1,16% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2006-12-18 8,04 8,02 +0,25% -4,06% 30,47 30,49 -0,05% -5,44% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2006-12-18 10,53 10,52 +0,10% +4,78% 30,46 30,23 +0,75% -5,17% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2006-12-18 7,88 7,86 +0,25% -4,60% 29,87 29,88 -0,05% -5,98% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2006-12-18 10,31 10,31 0,00% +4,14% 29,82 29,63 +0,65% -5,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-12-18 81,06 80,97 +0,11% +1,07% 307,22 307,80 -0,19% -0,39% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-12-18 106,14 106,17 -0,03% +10,39% 307,01 305,11 +0,62% -0,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-12-18 77,99 77,90 +0,12% +0,49% 295,58 296,13 -0,18% -0,96% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-12-18 102,12 102,16 -0,04% +9,75% 295,38 293,59 +0,61% -0,67% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2006-12-18 17,37 17,51 -0,80% -1,81% 65,83 66,56 -1,10% -3,23% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2006-12-18 22,75 22,96 -0,91% +7,26% 65,80 65,98 -0,27% -2,93% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2006-12-18 16,89 17,02 -0,76% -2,26% 64,01 64,70 -1,06% -3,67% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2006-12-18 22,11 22,32 -0,94% +6,71% 63,95 64,14 -0,30% -3,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2006-12-18 21,20 21,08 +0,57% -1,17% 80,35 80,13 +0,27% -2,59% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2006-12-18 27,76 27,65 +0,40% +7,93% 80,30 79,46 +1,05% -2,32% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2006-12-18 20,74 20,63 +0,53% -1,66% 78,60 78,42 +0,23% -3,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2006-12-18 27,16 27,05 +0,41% +7,44% 78,56 77,74 +1,06% -2,77% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2006-12-18 28,67 29,04 -1,27% +21,43% 108,66 110,39 -1,57% +19,68% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2006-12-18 37,54 38,08 -1,42% +32,60% 108,58 109,43 -0,78% +20,01% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2006-12-18 27,60 27,95 -1,25% +20,79% 104,60 106,25 -1,55% +19,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2006-12-18 36,13 36,65 -1,42% +31,91% 104,51 105,33 -0,78% +19,38% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2006-12-18 10,39 10,33 +0,58% -7,15% 39,38 39,27 +0,28% -8,49% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2006-12-18 13,60 13,54 +0,44% +1,34% 39,34 38,91 +1,10% -8,28% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2006-12-18 10,11 10,05 +0,60% -7,67% 38,32 38,20 +0,30% -9,01% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2006-12-18 13,24 13,18 +0,46% +0,84% 38,30 37,88 +1,11% -8,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2006-12-18 43,91 44,25 -0,77% +35,15% 166,42 168,21 -1,07% +33,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2006-12-18 57,49 58,02 -0,91% +47,60% 166,29 166,74 -0,27% +33,58% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2006-12-18 42,36 42,69 -0,77% +34,48% 160,54 162,28 -1,07% +32,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2006-12-18 55,46 55,98 -0,93% +46,84% 160,42 160,88 -0,28% +32,89% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2006-12-18 9,82 9,78 +0,41% -6,12% 37,22 37,18 +0,11% -7,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2006-12-18 6,60 6,55 +0,76% -6,91% 37,34 37,04 +0,81% -7,07% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2006-12-18 12,86 12,82 +0,31% +2,55% 37,20 36,84 +0,96% -7,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2006-12-18 9,64 9,59 +0,52% -6,50% 36,54 36,46 +0,22% -7,85% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2006-12-18 12,62 12,58 +0,32% +2,10% 36,50 36,15 +0,97% -7,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2006-12-18 185,05 185,16 -0,06% +2,81% 701,34 703,87 -0,36% +1,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2006-12-18 140,62 140,70 -0,06% +0,11% 532,95 534,86 -0,36% -1,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-18 492,88 492,95 -0,01% +15,55% 1868,02 1873,90 -0,31% +13,88% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-18 354,14 354,18 -0,01% +12,45% 1342,19 1346,38 -0,31% +10,82% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-18 178,14 178,14 0,00% +18,21% 675,15 677,18 -0,30% +16,50% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2006-12-18 123,14 123,14 0,00% 0,00% 356,18 353,88 +0,65% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2006-12-18 123,14 123,14 0,00% 0,00% 356,18 353,88 +0,65% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2006-12-18 122,63 122,63 0,00% 0,00% 354,71 352,41 +0,65% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2006-12-18 11,00 11,05 -0,45% 0,00% 31,82 31,76 +0,20% 0,00% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2006-12-18 13,28 13,31 -0,23% -3,21% 50,33 50,60 -0,52% -4,61% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2006-12-18 11,75 11,94 -1,59% 0,00% 33,99 34,31 -0,95% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2006-12-18 11,56 11,50 +0,52% 0,00% 33,44 33,05 +1,18% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-18 11,19 11,18 +0,09% 0,00% 42,41 42,50 -0,21% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-18 11,54 11,52 +0,17% 0,00% 43,74 43,79 -0,13% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-18 27,11 27,05 +0,22% +29,40% 102,75 102,83 -0,08% +27,53% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-18 11,80 11,80 0,00% +17,53% 44,72 44,86 -0,30% +15,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-18 11,71 11,72 -0,09% +16,75% 44,38 44,55 -0,38% +15,06% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2006-12-18 11,32 11,33 -0,09% 0,00% 42,90 43,07 -0,39% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2006-12-18 39,63 39,66 -0,08% +17,91% 150,20 150,76 -0,38% +16,21% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2006-12-18 11,15 11,12 +0,27% 0,00% 42,26 42,27 -0,03% 0,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2006-12-18 17,86 17,82 +0,22% +23,43% 67,69 67,74 -0,08% +21,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-18 10,78 10,80 -0,19% 0,00% 40,86 41,06 -0,48% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-18 11,08 11,03 +0,45% 0,00% 41,99 41,93 +0,15% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2006-12-18 11,23 11,23 0,00% 0,00% 42,56 42,69 -0,30% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2006-12-18 10,71 10,71 0,00% +25,12% 40,59 40,71 -0,30% +23,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2006-12-18 23,38 23,43 -0,21% +15,91% 88,61 89,07 -0,51% +14,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2006-12-18 10,02 9,97 +0,50% 0,00% 37,98 37,90 +0,20% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2006-12-18 15,06 15,00 +0,40% -3,03% 57,08 57,02 +0,10% -4,43% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2006-12-18 28,67 28,86 -0,66% +15,47% 108,66 109,71 -0,96% +13,80% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2006-12-18 10,40 10,42 -0,19% 0,00% 39,42 39,61 -0,49% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2006-12-18 10,39 10,41 -0,19% 0,00% 39,38 39,57 -0,49% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2006-12-18 12,80 12,85 -0,39% +26,61% 48,51 48,85 -0,69% +24,78% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2006-12-18 14,18 14,25 -0,49% +37,67% 41,02 40,95 +0,16% +24,60% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2006-12-18 12,71 12,75 -0,31% +25,72% 48,17 48,47 -0,61% +23,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2006-12-18 6,46 6,46 0,00% +2,38% 24,48 24,56 -0,30% +0,90% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2006-12-18 18,94 18,84 +0,53% +17,13% 71,78 71,62 +0,23% +15,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-18 11,52 11,52 0,00% 0,00% 43,66 43,79 -0,30% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-18 33,44 33,46 -0,06% +37,27% 126,74 127,19 -0,36% +35,29% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2006-12-18 36,93 37,09 -0,43% +30,54% 139,97 140,99 -0,73% +28,65% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-18 11,04 10,98 +0,55% 0,00% 26,19 26,13 +0,23% 0,00% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2006-12-18 10,78 10,80 -0,19% 0,00% 40,86 41,06 -0,48% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2006-12-18 11,88 11,89 -0,08% 0,00% 34,36 34,17 +0,57% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2006-12-18 29,46 29,43 +0,10% +22,19% 111,65 111,88 -0,20% +20,42% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2006-12-18 1023,00 1033,00 -0,97% 0,00% 25,03 25,30 -1,08% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2006-12-18 15,85 15,90 -0,31% +23,44% 60,07 60,44 -0,61% +21,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2006-12-18 20,80 20,84 -0,19% +36,04% 60,16 59,89 +0,46% +23,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2006-12-18 22,64 22,71 -0,31% 0,00% 85,81 86,33 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2006-12-18 29,66 29,71 -0,17% +35,43% 85,79 85,38 +0,48% +22,57% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2006-12-18 8,81 8,83 -0,23% +5,38% 25,48 25,38 +0,42% -4,62% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2006-12-18 8,31 8,33 -0,24% +4,66% 24,04 23,94 +0,41% -5,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2006-12-18 14,51 14,53 -0,14% +31,79% 54,99 55,23 -0,44% +29,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2006-12-18 15,72 15,71 +0,06% +43,82% 45,47 45,15 +0,71% +30,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2006-12-18 14,43 14,45 -0,14% +31,18% 54,69 54,93 -0,44% +29,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2006-12-18 15,63 15,62 +0,06% +43,13% 45,21 44,89 +0,72% +29,54% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2006-12-18 16,18 16,03 +0,94% +39,36% 46,80 46,07 +1,59% +26,13% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2006-12-18 16,59 16,44 +0,91% +38,71% 47,99 47,25 +1,57% +25,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-18 34,06 34,13 -0,21% +26,90% 129,09 129,74 -0,50% +25,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-18 44,62 44,64 -0,04% +38,44% 129,06 128,29 +0,61% +25,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-18 32,77 32,84 -0,21% +26,28% 124,20 124,84 -0,51% +24,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2006-12-18 32,45 32,40 +0,15% +27,25% 93,86 93,11 +0,81% +15,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2006-12-18 13,85 13,85 0,00% +16,09% 52,49 52,65 -0,30% +14,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2006-12-18 18,13 18,11 +0,11% +26,61% 52,44 52,04 +0,76% +14,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-18 18,91 18,91 0,00% +21,22% 71,67 71,88 -0,30% +19,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-18 11,92 11,93 -0,08% +20,28% 45,18 45,35 -0,38% +18,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-18 19,61 19,62 -0,05% +17,43% 74,32 74,58 -0,35% +15,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-18 25,65 25,63 +0,08% +28,06% 74,19 73,66 +0,73% +15,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-18 19,00 19,02 -0,11% +16,56% 72,01 72,30 -0,40% +14,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-18 9,10 9,09 +0,11% +22,31% 34,49 34,55 -0,19% +20,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-18 8,68 8,66 +0,23% +21,40% 32,90 32,92 -0,07% +19,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2006-12-18 19,46 19,46 0,00% +38,31% 73,75 73,98 -0,30% +36,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-12-18 25,50 25,45 +0,20% 0,00% 73,76 73,14 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2006-12-18 19,41 19,41 0,00% +37,27% 73,56 73,79 -0,30% +35,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2006-12-18 16,55 16,57 -0,12% +14,53% 62,72 62,99 -0,42% +12,88% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2006-12-18 14,58 14,60 -0,14% +13,64% 55,26 55,50 -0,44% +12,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2006-12-18 12,69 12,71 -0,16% +13,30% 48,10 48,32 -0,46% +11,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2006-12-18 13,22 13,22 0,00% +23,55% 38,24 37,99 +0,65% +11,82% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2006-12-18 33,01 33,02 -0,03% +25,32% 95,48 94,89 +0,62% +13,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2006-12-18 22,77 22,78 -0,04% +24,36% 65,86 65,47 +0,61% +12,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2006-12-18 19,16 19,16 0,00% +22,66% 55,42 55,06 +0,65% +11,01% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2006-12-18 18,51 18,51 0,00% +21,78% 53,54 53,19 +0,65% +10,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2006-12-18 10,76 10,77 -0,09% +20,63% 31,12 30,95 +0,56% +9,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2006-12-18 10,28 10,29 -0,10% +19,81% 29,73 29,57 +0,55% +8,44% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-12-18 18,73 18,79 -0,32% +18,39% 54,18 54,00 +0,33% +7,15% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-12-18 17,93 17,99 -0,33% +17,50% 51,86 51,70 +0,31% +6,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2006-12-18 38,56 38,58 -0,05% +26,18% 111,53 110,87 +0,60% +14,20% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2006-12-18 27,32 27,34 -0,07% +25,26% 79,02 78,57 +0,58% +13,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2006-12-18 12,53 12,55 -0,16% +10,40% 47,49 47,71 -0,46% +8,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2006-12-18 11,89 11,91 -0,17% +9,69% 45,06 45,27 -0,47% +8,10% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2006-12-18 14,98 14,99 -0,07% +31,29% 56,77 56,98 -0,37% +29,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2006-12-18 16,22 16,21 +0,06% +43,29% 46,92 46,58 +0,71% +29,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2006-12-18 14,91 14,92 -0,07% +30,90% 56,51 56,72 -0,37% +29,01% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2006-12-18 16,09 16,07 +0,12% +42,26% 46,54 46,18 +0,78% +28,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2006-12-18 7,35 7,33 +0,27% -12,40% 27,86 27,86 -0,03% -13,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2006-12-18 9,64 9,59 +0,52% -4,37% 27,88 27,56 +1,18% -13,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2006-12-18 6,98 6,95 +0,43% -12,97% 26,45 26,42 +0,13% -14,23% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2006-12-18 6,13 6,12 +0,16% +11,86% 17,73 17,59 +0,81% +1,24% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2006-12-18 17,13 17,10 +0,18% +11,45% 49,55 49,14 +0,83% +0,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2006-12-18 58,36 58,73 -0,63% +51,23% 168,81 168,78 +0,02% +36,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2006-12-18 31,49 31,68 -0,60% +50,53% 91,08 91,04 +0,05% +36,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2006-12-18 42,49 42,61 -0,28% +8,73% 161,04 161,98 -0,58% +7,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2006-12-18 55,62 55,68 -0,11% +18,57% 160,88 160,01 +0,54% +7,31% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2006-12-18 22,47 22,53 -0,27% +7,93% 85,16 85,65 -0,57% +6,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2006-12-18 29,48 29,52 -0,14% +17,64% 85,27 84,83 +0,51% +6,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2006-12-18 18,79 18,79 0,00% +18,77% 71,21 71,43 -0,30% +17,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2006-12-18 24,62 24,57 +0,20% +29,58% 71,21 70,61 +0,86% +17,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2006-12-18 16,75 16,75 0,00% +17,87% 63,48 63,67 -0,30% +16,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2006-12-18 21,85 21,81 +0,18% +28,61% 63,20 62,68 +0,84% +16,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2006-12-18 11,44 11,47 -0,26% +8,95% 43,36 43,60 -0,56% +7,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2006-12-18 12,39 12,40 -0,08% +18,79% 35,84 35,64 +0,57% +7,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2006-12-18 11,32 11,35 -0,26% +7,91% 42,90 43,15 -0,56% +6,35% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2006-12-18 12,27 12,29 -0,16% +17,87% 35,49 35,32 +0,49% +6,67% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2006-12-18 3,99 4,03 -0,99% 0,00% 15,12 15,32 -1,29% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2006-12-18 5,22 5,27 -0,95% +4,61% 15,10 15,14 -0,30% -5,32% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2006-12-18 3,66 3,70 -1,08% -4,94% 13,87 14,07 -1,38% -6,31% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2006-12-18 4,80 4,84 -0,83% +3,90% 13,88 13,91 -0,18% -5,97% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2006-12-18 9,96 10,26 -2,92% +19,86% 28,81 29,49 -2,29% +8,47% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2006-12-18 13,00 13,39 -2,91% +19,38% 37,60 38,48 -2,28% +8,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2006-12-18 12,13 12,19 -0,49% +0,92% 45,97 46,34 -0,79% -0,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2006-12-18 12,08 12,12 -0,33% +7,19% 45,78 46,07 -0,63% +5,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2006-12-18 11,46 11,52 -0,52% +0,09% 43,43 43,79 -0,82% -1,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2006-12-18 15,05 15,10 -0,33% +9,22% 43,53 43,39 +0,32% -1,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2006-12-18 6,29 6,34 -0,79% +5,36% 18,19 18,22 -0,14% -4,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2006-12-18 10,45 10,55 -0,95% 0,00% 39,61 40,10 -1,24% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2006-12-18 13,69 13,81 -0,87% +4,58% 39,60 39,69 -0,22% -5,35% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-12-18 10,91 11,01 -0,91% +5,11% 31,56 31,64 -0,26% -4,88% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2006-12-18 15,91 15,97 -0,38% +10,03% 46,02 45,89 +0,27% -0,42% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2006-12-18 4,79 4,84 -1,03% 0,00% 18,15 18,40 -1,33% 0,00% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-12-18 11,45 11,56 -0,95% +5,82% 33,12 33,22 -0,31% -4,23% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2006-12-18 14,93 14,84 +0,61% +43,42% 43,19 42,65 +1,26% +29,80% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2006-12-18 20,80 20,29 +2,51% +82,30% 60,16 58,31 +3,18% +64,98% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2006-12-18 20,33 19,83 +2,52% +83,98% 58,80 56,99 +3,19% +66,51% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2006-12-18 26,41 25,77 +2,48% +80,52% 76,39 74,06 +3,15% +63,38% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2006-12-18 19,78 19,76 +0,10% +35,20% 74,97 75,12 -0,20% +33,25% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2006-12-18 34,98 34,94 +0,11% +33,87% 132,57 132,82 -0,19% +31,93% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2006-12-18 10,16 10,15 +0,10% +5,83% 38,51 38,58 -0,20% +4,30% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2006-12-18 12,08 12,08 0,00% +5,04% 45,78 45,92 -0,30% +3,52% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2006-12-18 225,58 225,72 -0,06% +26,17% 652,49 648,67 +0,59% +14,19% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-18 15,02 14,99 +0,20% +26,01% 56,93 56,98 -0,10% +24,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-18 11,87 11,85 +0,17% +25,08% 44,99 45,05 -0,13% +23,27% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2006-12-18 18,46 18,58 -0,65% +31,39% 69,96 70,63 -0,94% +29,49% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2006-12-18 14,79 14,93 -0,94% 0,00% 42,78 42,91 -0,29% 0,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2006-12-18 12,95 13,03 -0,61% +30,02% 49,08 49,53 -0,91% +28,14% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2006-12-18 13,86 13,77 +0,65% +32,13% 40,09 39,57 +1,31% +19,58% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2006-12-18 22,49 22,34 +0,67% +30,83% 65,05 64,20 +1,33% +18,41% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2006-12-18 15,54 15,54 0,00% +48,57% 44,95 44,66 +0,65% +34,46% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2006-12-18 12,40 12,40 0,00% 0,00% 35,87 35,64 +0,65% 0,00% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2006-12-18 20,30 20,35 -0,25% +65,71% 58,72 58,48 +0,40% +49,98% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2006-12-18 36,85 36,95 -0,27% +64,00% 106,59 106,19 +0,38% +48,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-18 32,32 32,17 +0,47% +33,06% 122,49 122,29 +0,17% +31,14% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2006-12-18 10,79 10,80 -0,09% 0,00% 31,21 31,04 +0,56% 0,00% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2006-12-18 14,33 14,32 +0,07% +18,43% 41,45 41,15 +0,72% +7,18% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2006-12-18 23,44 23,09 +1,52% +40,11% 67,80 66,36 +2,18% +26,80% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2006-12-18 13,05 13,09 -0,31% 0,00% 49,46 49,76 -0,60% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2006-12-18 17,09 17,16 -0,41% 0,00% 49,43 49,31 +0,24% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2006-12-18 13,05 13,10 -0,38% +14,57% 49,46 49,80 -0,68% +12,92% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-18 41,92 41,87 +0,12% 0,00% 158,88 159,16 -0,18% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-18 41,09 41,04 +0,12% +27,13% 155,73 156,01 -0,18% +25,30% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2006-12-18 13,47 13,43 +0,30% 0,00% 51,05 51,05 0,00% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2006-12-18 13,45 13,41 +0,30% +7,77% 50,98 50,98 0,00% +6,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2006-12-18 13,19 13,14 +0,38% +7,06% 49,99 49,95 +0,08% +5,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-18 57,92 56,99 +1,63% 0,00% 219,52 216,64 +1,33% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-18 57,91 56,99 +1,61% +38,01% 219,48 216,64 +1,31% +36,02% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2006-12-18 43,62 43,47 +0,35% 0,00% 126,17 124,92 +1,00% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2006-12-18 33,31 33,17 +0,42% 0,00% 126,25 126,09 +0,12% 0,00% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2006-12-18 33,30 33,16 +0,42% +1,40% 126,21 126,05 +0,12% -0,07% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2006-12-18 32,62 32,47 +0,46% +0,68% 123,63 123,43 +0,16% -0,78% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2006-12-18 42,71 42,56 +0,35% +9,99% 123,54 122,31 +1,01% -0,45% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2006-12-18 8,35 8,32 +0,36% -2,00% 31,65 31,63 +0,06% -3,41% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-18 190,14 190,05 +0,05% +14,12% 720,63 722,46 -0,25% +12,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-18 162,68 160,19 +1,55% +37,57% 616,56 608,95 +1,25% +35,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-18 220,92 219,63 +0,59% +19,93% 837,29 834,90 +0,29% +18,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2006-12-18 224,92 222,77 +0,97% 0,00% 852,45 846,84 +0,66% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-18 345,28 341,52 +1,10% +25,93% 1308,61 1298,25 +0,80% +24,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-18 207,92 206,48 +0,70% +5,30% 788,02 784,91 +0,40% +3,78% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2006-12-18 92,49 91,75 +0,81% -0,23% 350,54 348,78 +0,50% -1,67% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-18 121,91 120,75 +0,96% +2,04% 462,04 459,02 +0,66% +0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-18 163,06 161,37 +1,05% +18,68% 618,00 613,43 +0,74% +16,96% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2006-12-18 87,40 86,58 +0,95% 0,00% 331,25 329,12 +0,64% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-18 130,99 130,13 +0,66% +20,64% 496,45 494,68 +0,36% +18,89% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2006-12-18 97,23 96,53 +0,73% -0,71% 368,50 366,95 +0,42% -2,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2006-12-18 34,22 33,71 +1,51% +56,11% 129,69 128,15 +1,21% +53,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2006-12-18 111,59 110,49 +1,00% +20,57% 422,93 420,02 +0,69% +18,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2006-12-18 109,97 109,31 +0,60% 0,00% 318,09 314,13 +1,26% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2006-12-18 86,42 85,56 +1,01% +19,99% 327,53 325,25 +0,70% +18,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2006-12-18 134,82 134,11 +0,53% +8,60% 510,97 509,81 +0,23% +7,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2006-12-18 143,11 142,35 +0,53% +13,01% 542,39 541,13 +0,23% +11,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2006-12-18 121,92 120,44 +1,23% +35,24% 462,08 457,84 +0,93% +33,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2006-12-18 159,65 158,70 +0,60% +47,92% 461,79 456,07 +1,25% +33,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2006-12-18 122,03 120,55 +1,23% 0,00% 462,49 458,26 +0,92% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2006-12-18 159,80 158,85 +0,60% +47,54% 462,22 456,50 +1,25% +33,53% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-18 33,90 34,06 -0,47% +31,86% 98,06 97,88 +0,18% +19,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-18 26,61 26,58 +0,11% +21,06% 100,85 101,04 -0,19% +19,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-18 26,04 26,00 +0,15% +20,56% 98,69 98,84 -0,15% +18,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-18 25,89 25,85 +0,15% +20,59% 98,12 98,27 -0,15% +18,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-18 47,10 47,04 +0,13% +22,18% 178,51 178,82 -0,17% +20,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-18 47,08 47,02 +0,13% +21,84% 178,43 178,74 -0,17% +20,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-18 46,48 46,43 +0,11% +21,71% 176,16 176,50 -0,19% +19,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-18 16,29 16,27 +0,12% +21,66% 61,74 61,85 -0,18% +19,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-18 15,79 15,77 +0,13% +21,18% 59,84 59,95 -0,17% +19,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-18 15,26 15,24 +0,13% +17,29% 57,84 57,93 -0,17% +15,60% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2006-12-18 181,28 180,61 +0,37% +19,73% 687,05 686,57 +0,07% +18,00% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2006-12-18 175,09 174,45 +0,37% +18,59% 663,59 663,15 +0,07% +16,88% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2006-12-18 175,79 175,15 +0,37% +18,95% 666,24 665,82 +0,06% +17,23% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2006-12-18 73,48 73,09 +0,53% +22,08% 278,49 277,84 +0,23% +20,31% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2006-12-18 25,65 25,60 +0,20% +28,96% 97,21 97,32 -0,11% +27,09% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2006-12-18 25,52 25,47 +0,20% +28,95% 96,72 96,82 -0,10% +27,09% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2006-12-18 25,11 25,07 +0,16% +28,44% 95,17 95,30 -0,14% +26,58% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2006-12-18 32,89 33,04 -0,45% 0,00% 95,13 94,95 +0,19% 0,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-18 111,57 110,98 +0,53% 0,00% 422,85 421,88 +0,23% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-18 111,68 111,10 +0,52% 0,00% 423,27 422,34 +0,22% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2006-12-18 104,93 104,88 +0,05% 0,00% 303,51 301,40 +0,70% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2006-12-18 104,89 104,84 +0,05% 0,00% 303,39 301,29 +0,70% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2006-12-18 15,74 15,77 -0,19% +17,90% 45,53 45,32 +0,46% +6,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2006-12-18 14,50 14,53 -0,21% +13,28% 41,94 41,76 +0,44% +2,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2006-12-18 15,57 15,61 -0,26% +17,42% 45,04 44,86 +0,39% +6,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2006-12-18 13,98 14,01 -0,21% +7,46% 40,44 40,26 +0,44% -2,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2006-12-18 7,06 6,98 +1,15% 0,00% 26,76 26,53 +0,84% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2006-12-18 9,25 9,20 +0,54% +32,33% 26,76 26,44 +1,20% +19,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2006-12-18 8,75 8,71 +0,46% +29,44% 25,31 25,03 +1,11% +17,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2006-12-18 6,94 6,86 +1,17% 0,00% 26,30 26,08 +0,86% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2006-12-18 9,09 9,04 +0,55% +31,74% 26,29 25,98 +1,21% +19,23% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2006-12-18 160,01 159,23 +0,49% +51,05% 462,83 457,60 +1,14% +36,71% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2006-12-18 159,33 158,50 +0,52% +43,68% 460,86 455,50 +1,18% +30,04% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2006-12-18 149,79 147,41 +1,61% 0,00% 433,27 423,63 +2,28% 0,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2006-12-18 149,24 146,87 +1,61% 0,00% 431,68 422,07 +2,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2006-12-18 13,97 13,83 +1,01% 0,00% 52,95 52,57 +0,71% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2006-12-18 18,29 18,23 +0,33% +32,82% 52,90 52,39 +0,98% +20,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2006-12-18 13,82 13,69 +0,95% 0,00% 52,38 52,04 +0,65% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2006-12-18 18,10 18,04 +0,33% +32,31% 52,35 51,84 +0,99% +19,75% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2006-12-18 7,90 7,83 +0,89% 0,00% 29,94 29,77 +0,59% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2006-12-18 10,35 10,32 +0,29% +31,68% 29,94 29,66 +0,94% +19,17% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2006-12-18 10,09 10,07 +0,20% +30,70% 29,19 28,94 +0,85% +18,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2006-12-18 7,69 7,63 +0,79% 0,00% 29,15 29,00 +0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2006-12-18 10,08 10,05 +0,30% +31,25% 29,16 28,88 +0,95% +18,79% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2006-12-18 12,53 12,54 -0,08% -1,18% 36,24 36,04 +0,57% -10,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2006-12-18 23,22 23,11 +0,48% +25,51% 88,00 87,85 +0,17% +23,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2006-12-18 23,18 23,08 +0,43% +25,50% 87,85 87,74 +0,13% +23,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2006-12-18 23,00 22,89 +0,48% +25,14% 87,17 87,01 +0,18% +23,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2006-12-18 30,11 30,16 -0,17% 0,00% 87,09 86,67 +0,48% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2006-12-18 30,05 30,20 -0,50% 0,00% 86,92 86,79 +0,15% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2006-12-18 29,99 30,14 -0,50% 0,00% 86,75 86,62 +0,15% 0,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2006-12-18 15,69 15,71 -0,13% +20,32% 45,38 45,15 +0,52% +8,90% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2006-12-18 15,56 15,58 -0,13% +19,60% 45,01 44,77 +0,52% +8,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2006-12-18 98,54 98,01 +0,54% 0,00% 373,47 372,57 +0,24% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2006-12-18 129,04 129,15 -0,09% +19,75% 373,25 371,15 +0,56% +8,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-18 98,32 97,80 +0,53% 0,00% 372,63 371,78 +0,23% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2006-12-18 128,76 128,87 -0,09% +19,44% 372,44 370,35 +0,56% +8,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2006-12-18 102,06 101,33 +0,72% 0,00% 386,81 385,20 +0,42% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2006-12-18 133,65 133,52 +0,10% +27,61% 386,58 383,71 +0,75% +15,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2006-12-18 131,27 131,10 +0,13% +25,39% 379,70 376,75 +0,78% +13,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2006-12-18 101,63 100,88 +0,74% 0,00% 385,18 383,49 +0,44% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2006-12-18 133,09 132,93 +0,12% +27,22% 384,96 382,01 +0,77% +15,14% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2006-12-18 132,89 132,73 +0,12% +27,03% 384,38 381,44 +0,77% +14,97% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2006-12-18 115,34 115,56 -0,19% 0,00% 333,62 332,10 +0,46% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2006-12-18 115,16 115,45 -0,25% 0,00% 333,10 331,78 +0,40% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2006-12-18 115,08 115,31 -0,20% 0,00% 332,87 331,38 +0,45% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2006-12-18 26,63 26,27 +1,37% +44,26% 77,03 75,49 +2,03% +30,56% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2006-12-18 26,34 25,98 +1,39% +43,70% 76,19 74,66 +2,05% +30,05% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2006-12-18 103,90 103,20 +0,68% 0,00% 300,53 296,58 +1,33% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2006-12-18 103,84 103,15 +0,67% 0,00% 300,36 296,43 +1,32% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-18 40,20 40,14 +0,15% +34,40% 152,36 152,59 -0,15% +32,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-18 37,80 37,74 +0,16% +33,15% 143,26 143,47 -0,14% +31,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-18 38,93 38,87 +0,15% +33,60% 147,54 147,76 -0,15% +31,66% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2006-12-18 106,48 106,14 +0,32% +6,48% 403,56 403,48 +0,02% +4,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2006-12-18 105,83 105,50 +0,31% +5,83% 401,10 401,05 +0,01% +4,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2006-12-18 8,30 8,30 0,00% +2,22% 24,01 23,85 +0,65% -7,49% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2006-12-18 0,57 0,56 +1,79% 0,00% 2,16 2,13 +1,48% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2006-12-18 0,74 0,74 0,00% 0,00% 2,14 2,13 +0,65% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2006-12-18 29,59 29,36 +0,78% 0,00% 112,15 111,61 +0,48% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-12-18 38,75 38,69 +0,16% +42,88% 112,08 111,19 +0,81% +29,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-12-18 43,13 42,96 +0,40% +14,95% 124,75 123,46 +1,05% +4,04% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2006-12-18 36,89 36,84 +0,14% +41,45% 106,70 105,87 +0,79% +28,02% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2006-12-18 29,17 28,95 +0,76% 0,00% 110,55 110,05 +0,46% 0,00% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2006-12-18 42,64 42,47 +0,40% +14,56% 123,34 122,05 +1,05% +3,68% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2006-12-18 38,20 38,15 +0,13% +42,38% 110,49 109,64 +0,78% +28,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2006-12-18 113,91 113,23 +0,60% 0,00% 431,72 430,43 +0,30% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2006-12-18 149,18 149,21 -0,02% +23,48% 431,50 428,80 +0,63% +11,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2006-12-18 147,84 147,87 -0,02% +22,43% 427,63 424,95 +0,63% +10,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2006-12-18 113,04 112,37 +0,60% 0,00% 428,42 427,16 +0,29% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2006-12-18 148,03 148,07 -0,03% +22,97% 428,18 425,52 +0,62% +11,29% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2006-12-18 56,00 55,57 +0,77% 0,00% 212,24 211,24 +0,47% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2006-12-18 103,31 103,17 +0,14% 0,00% 391,55 392,19 -0,16% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2006-12-18 73,33 73,23 +0,14% +12,69% 212,11 210,45 +0,79% +1,99% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2006-12-18 73,32 73,22 +0,14% +12,68% 212,08 210,42 +0,79% +1,98% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2006-12-18 54,33 53,92 +0,76% 0,00% 205,91 204,97 +0,46% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2006-12-18 103,21 103,07 +0,14% 0,00% 391,17 391,81 -0,16% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2006-12-18 71,15 71,05 +0,14% +11,96% 205,80 204,18 +0,79% +1,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2006-12-18 102,94 102,75 +0,18% 0,00% 390,14 390,59 -0,12% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2006-12-18 134,80 135,39 -0,44% +16,23% 389,91 389,08 +0,21% +5,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2006-12-18 133,33 133,92 -0,44% +16,23% 385,66 384,86 +0,21% +5,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2006-12-18 102,31 102,12 +0,19% 0,00% 387,75 388,20 -0,11% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2006-12-18 133,98 134,57 -0,44% +15,83% 387,54 386,73 +0,21% +4,83% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2006-12-18 67,92 68,18 -0,38% +19,10% 196,46 195,94 +0,27% +7,79% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2006-12-18 67,94 68,19 -0,37% +19,11% 196,52 195,96 +0,28% +7,80% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2006-12-18 66,55 66,80 -0,37% +18,65% 192,50 191,97 +0,27% +7,38% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)