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 2006-12-20 103,66 103,18 +0,47% 0,00% 394,18 391,44 +0,70% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-20 1067,55 1062,66 +0,46% 0,00% 4059,47 4031,52 +0,69% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-20 1067,73 1062,83 +0,46% 0,00% 4060,15 4032,16 +0,69% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-20 1065,70 1060,81 +0,46% 0,00% 4052,43 4024,50 +0,69% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2006-12-20 96,10 95,85 +0,26% 0,00% 365,43 363,64 +0,49% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2006-12-20 15,48 15,25 +1,51% +18,53% 58,86 57,86 +1,74% +16,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2006-12-20 13,80 13,53 +2,00% +24,89% 39,88 39,17 +1,80% +12,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2006-12-20 15,59 15,36 +1,50% +18,56% 59,28 58,27 +1,73% +16,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2006-12-20 15,75 15,44 +2,01% +31,58% 45,51 44,70 +1,81% +18,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-20 12,91 12,81 +0,78% +18,12% 49,09 48,60 +1,01% +16,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-20 102,78 102,29 +0,48% 0,00% 390,83 388,07 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-20 102,82 102,33 +0,48% 0,00% 390,98 388,22 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-20 104,41 103,91 +0,48% 0,00% 397,03 394,21 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-20 1049,21 1044,09 +0,49% 0,00% 3989,73 3961,07 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-20 1049,02 1043,97 +0,48% 0,00% 3989,00 3960,61 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-20 1047,33 1042,29 +0,48% 0,00% 3982,58 3954,24 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-20 103,59 103,12 +0,46% 0,00% 393,91 391,22 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-20 103,34 102,87 +0,46% 0,00% 392,96 390,27 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2006-12-20 9,71 9,63 +0,83% +19,29% 28,06 27,88 +0,64% +7,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2006-12-20 7,04 7,01 +0,43% +7,98% 26,77 26,59 +0,66% +6,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2006-12-20 1006,21 1003,63 +0,26% 0,00% 3826,21 3807,57 +0,49% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2006-12-20 17,59 17,36 +1,32% +16,11% 66,89 65,86 +1,56% +14,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2006-12-20 11,80 11,64 +1,37% +14,90% 66,86 65,86 +1,52% +14,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2006-12-20 23,26 22,85 +1,79% +28,22% 67,21 66,15 +1,60% +15,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2006-12-20 17,20 16,97 +1,36% +15,51% 65,40 64,38 +1,59% +13,49% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2006-12-20 22,73 22,34 +1,75% +27,55% 65,68 64,68 +1,55% +14,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-20 9,92 9,87 +0,51% +24,78% 37,72 37,44 +0,74% +22,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-20 9,86 9,81 +0,51% +24,18% 37,49 37,22 +0,74% +22,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-20 108,61 108,07 +0,50% +33,90% 413,00 410,00 +0,73% +31,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-20 143,59 142,31 +0,90% +47,88% 414,92 412,00 +0,71% +32,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-20 104,38 103,87 +0,49% +33,24% 396,92 394,06 +0,72% +30,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-20 138,00 136,77 +0,90% +47,15% 398,76 395,96 +0,71% +31,99% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2006-12-20 23,61 23,30 +1,33% +29,23% 68,22 67,46 +1,14% +15,91% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2006-12-20 17,17 17,01 +0,94% +16,49% 65,29 64,53 +1,17% +14,45% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2006-12-20 22,70 22,40 +1,34% +28,61% 65,59 64,85 +1,15% +15,36% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2006-12-20 17,39 17,29 +0,58% +19,03% 66,13 65,59 +0,81% +16,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2006-12-20 22,99 22,77 +0,97% +31,45% 66,43 65,92 +0,77% +17,90% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2006-12-20 16,79 16,69 +0,60% +18,41% 63,85 63,32 +0,83% +16,33% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2006-12-20 22,19 21,98 +0,96% +30,76% 64,12 63,63 +0,76% +17,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-20 13,87 13,79 +0,58% +26,90% 52,74 52,32 +0,81% +24,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-20 18,33 18,16 +0,94% 0,00% 52,97 52,58 +0,74% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-20 13,88 13,80 +0,58% -15,42% 52,78 52,35 +0,81% -17,79% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-20 77,56 77,25 +0,40% +21,23% 294,93 293,07 +0,63% +19,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-20 102,54 101,72 +0,81% +33,88% 296,30 294,49 +0,61% +20,09% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-20 74,66 74,36 +0,40% +20,63% 283,90 282,11 +0,64% +18,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-20 19,67 19,57 +0,51% +23,25% 74,80 74,24 +0,74% +21,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-20 26,01 25,77 +0,93% +36,11% 75,16 74,61 +0,74% +22,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-20 19,48 19,38 +0,52% +22,67% 74,07 73,52 +0,75% +20,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-20 25,76 25,51 +0,98% +35,51% 74,44 73,85 +0,79% +21,55% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2006-12-20 45,64 45,39 +0,55% +19,76% 173,55 172,20 +0,78% +17,66% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2006-12-20 30,62 30,45 +0,56% +18,54% 173,50 172,29 +0,70% +18,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2006-12-20 60,34 59,78 +0,94% +32,27% 174,36 173,07 +0,74% +18,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2006-12-20 44,83 44,60 +0,52% +19,13% 170,47 169,20 +0,75% +17,05% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2006-12-20 59,27 58,73 +0,92% +31,56% 171,27 170,03 +0,73% +18,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2006-12-20 8,65 8,60 +0,58% 0,00% 32,89 32,63 +0,81% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2006-12-20 11,43 11,32 +0,97% 0,00% 33,03 32,77 +0,78% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2006-12-20 8,61 8,56 +0,58% 0,00% 32,74 32,47 +0,82% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2006-12-20 11,38 11,27 +0,98% 0,00% 32,88 32,63 +0,78% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2006-12-20 7,99 7,97 +0,25% 0,00% 30,38 30,24 +0,48% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2006-12-20 10,57 10,49 +0,76% 0,00% 30,54 30,37 +0,57% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2006-12-20 7,98 7,96 +0,25% 0,00% 30,34 30,20 +0,48% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2006-12-20 23,89 23,71 +0,76% +1,57% 90,84 89,95 +0,99% -0,21% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2006-12-20 31,58 31,22 +1,15% +12,18% 91,25 90,39 +0,96% +0,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2006-12-20 23,03 22,86 +0,74% +1,05% 87,57 86,73 +0,98% -0,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2006-12-20 30,45 30,11 +1,13% +11,62% 87,99 87,17 +0,94% +0,12% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2006-12-20 42,03 41,66 +0,89% +7,41% 159,82 158,05 +1,12% +5,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2006-12-20 55,57 54,86 +1,29% +18,64% 160,57 158,82 +1,10% +6,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2006-12-20 41,14 40,77 +0,91% +6,88% 156,44 154,67 +1,14% +5,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2006-12-20 54,39 53,69 +1,30% +18,06% 157,16 155,44 +1,11% +5,90% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2006-12-20 14,42 14,55 -0,89% 0,00% 54,83 55,20 -0,66% 0,00% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2006-12-20 19,07 19,16 -0,47% 0,00% 55,10 55,47 -0,66% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2006-12-20 14,39 14,51 -0,83% 0,00% 54,72 55,05 -0,60% 0,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2006-12-20 19,02 19,11 -0,47% 0,00% 54,96 55,33 -0,66% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2006-12-20 1491,00 1471,00 +1,36% 0,00% 36,47 36,13 +0,96% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-12-20 9,60 9,52 +0,84% -6,98% 36,51 36,12 +1,07% -8,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-12-20 10,45 10,31 +1,36% +46,56% 39,74 39,11 +1,59% +55,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2006-12-20 12,69 12,53 +1,28% +2,75% 36,67 36,28 +1,08% -7,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-12-20 9,55 9,46 +0,95% -7,37% 36,31 35,89 +1,19% -8,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2006-12-20 10,45 10,31 +1,36% 0,00% 39,74 39,11 +1,59% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2006-12-20 12,62 12,46 +1,28% +2,27% 36,47 36,07 +1,09% -8,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-12-20 39,39 39,71 -0,81% -25,41% 149,78 150,65 -0,58% -26,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2006-12-20 42,96 43,10 -0,32% 0,00% 163,36 163,51 -0,09% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-12-20 52,08 52,29 -0,40% -17,62% 150,49 151,38 -0,59% -26,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-12-20 37,86 38,17 -0,81% -25,81% 143,97 144,81 -0,58% -27,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-12-20 50,06 50,26 -0,40% -18,06% 144,65 145,51 -0,59% -26,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2006-12-20 45,56 45,09 +1,04% +30,81% 173,25 171,06 +1,28% +28,52% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2006-12-20 30,57 30,24 +1,09% +29,48% 173,22 171,10 +1,23% +29,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2006-12-20 60,24 59,37 +1,47% +44,50% 174,07 171,88 +1,27% +29,61% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2006-12-20 44,57 44,10 +1,07% +30,17% 169,48 167,31 +1,30% +27,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2006-12-20 29,90 29,58 +1,08% +28,82% 169,42 167,37 +1,22% +28,35% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2006-12-20 58,92 58,07 +1,46% +43,74% 170,25 168,12 +1,27% +28,93% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2006-12-20 7,75 7,66 +1,17% +18,87% 29,47 29,06 +1,41% +16,78% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2006-12-20 10,25 10,09 +1,59% +31,24% 29,62 29,21 +1,39% +17,72% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2006-12-20 7,54 7,46 +1,07% +18,18% 28,67 28,30 +1,31% +16,11% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2006-12-20 9,97 9,82 +1,53% +30,50% 28,81 28,43 +1,33% +17,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2006-12-20 20,30 20,13 +0,84% +3,20% 77,19 76,37 +1,08% +1,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2006-12-20 13,62 13,50 +0,89% +2,18% 77,17 76,39 +1,03% +1,80% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2006-12-20 26,83 26,51 +1,21% +13,98% 77,53 76,75 +1,01% +2,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2006-12-20 19,87 19,71 +0,81% +2,63% 75,56 74,78 +1,05% +0,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2006-12-20 26,27 25,96 +1,19% +13,38% 75,91 75,16 +1,00% +1,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2006-12-20 86,54 86,38 +0,19% +17,82% 329,08 327,71 +0,42% +15,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2006-12-20 58,07 57,94 +0,22% +16,63% 329,04 327,84 +0,37% +16,20% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2006-12-20 114,42 113,75 +0,59% +30,13% 330,63 329,32 +0,40% +16,72% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2006-12-20 83,29 83,14 +0,18% +17,21% 316,72 315,42 +0,41% +15,16% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2006-12-20 55,89 55,76 +0,23% +16,03% 316,68 315,50 +0,37% +15,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2006-12-20 40,55 40,43 +0,30% +8,95% 154,19 153,38 +0,53% +7,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2006-12-20 27,20 27,11 +0,33% +7,81% 154,12 153,39 +0,47% +7,41% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2006-12-20 53,60 53,23 +0,70% +20,31% 154,88 154,11 +0,50% +7,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2006-12-20 41,48 41,19 +0,70% +17,14% 157,73 156,27 +0,94% +15,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2006-12-20 39,58 39,47 +0,28% +8,38% 150,51 149,74 +0,51% +6,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2006-12-20 37,77 37,51 +0,69% +16,61% 143,62 142,31 +0,93% +14,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2006-12-20 52,33 51,97 +0,69% +19,72% 151,21 150,46 +0,50% +7,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2006-12-20 14,13 14,06 +0,50% +2,47% 53,73 53,34 +0,73% +0,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2006-12-20 14,38 14,26 +0,84% +9,85% 54,68 54,10 +1,08% +7,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2006-12-20 18,68 18,52 +0,86% +13,14% 53,98 53,62 +0,67% +1,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2006-12-20 13,89 13,82 +0,51% +1,98% 52,82 52,43 +0,74% +0,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2006-12-20 13,64 13,52 +0,89% +9,29% 51,87 51,29 +1,12% +7,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2006-12-20 18,36 18,20 +0,88% +12,64% 53,05 52,69 +0,69% +1,03% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2006-12-20 7,94 7,89 +0,63% -3,87% 30,19 29,93 +0,87% -5,56% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2006-12-20 10,49 10,39 +0,96% +6,07% 30,31 30,08 +0,77% -4,86% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2006-12-20 7,78 7,73 +0,65% -4,42% 29,58 29,33 +0,88% -6,10% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2006-12-20 10,28 10,18 +0,98% +5,54% 29,71 29,47 +0,79% -5,33% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2006-12-20 79,27 78,60 +0,85% +0,39% 301,43 298,19 +1,09% -1,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2006-12-20 104,80 103,50 +1,26% +10,88% 302,83 299,64 +1,06% -0,55% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2006-12-20 76,27 75,62 +0,86% -0,18% 290,02 286,89 +1,09% -1,93% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2006-12-20 100,83 99,58 +1,26% +10,23% 291,36 288,29 +1,06% -1,12% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2006-12-20 17,00 16,83 +1,01% -3,30% 64,64 63,85 +1,24% -4,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2006-12-20 22,48 22,16 +1,44% +6,84% 64,96 64,16 +1,25% -4,16% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2006-12-20 16,53 16,36 +1,04% -3,73% 62,86 62,07 +1,27% -5,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2006-12-20 21,85 21,54 +1,44% +6,33% 63,14 62,36 +1,25% -4,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2006-12-20 21,00 20,99 +0,05% -3,45% 79,85 79,63 +0,28% -5,14% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2006-12-20 27,76 27,64 +0,43% +6,61% 80,22 80,02 +0,24% -4,38% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2006-12-20 20,55 20,54 +0,05% -3,93% 78,14 77,92 +0,28% -5,61% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2006-12-20 27,17 27,05 +0,44% +6,13% 78,51 78,31 +0,25% -4,80% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2006-12-20 28,50 28,44 +0,21% +19,65% 108,37 107,90 +0,44% +17,55% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2006-12-20 37,67 37,45 +0,59% +32,13% 108,85 108,42 +0,40% +18,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2006-12-20 27,43 27,37 +0,22% +19,05% 104,31 103,84 +0,45% +16,97% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2006-12-20 36,26 36,05 +0,58% +31,47% 104,78 104,37 +0,39% +17,93% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2006-12-20 10,31 10,27 +0,39% -6,44% 39,20 38,96 +0,62% -8,08% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2006-12-20 13,62 13,53 +0,67% +3,26% 39,36 39,17 +0,47% -7,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2006-12-20 10,03 10,00 +0,30% -7,04% 38,14 37,94 +0,53% -8,67% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2006-12-20 13,26 13,17 +0,68% +2,71% 38,32 38,13 +0,49% -7,87% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2006-12-20 43,19 42,94 +0,58% +32,61% 164,23 162,91 +0,82% +30,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2006-12-20 57,11 56,54 +1,01% +46,47% 165,03 163,69 +0,82% +31,38% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2006-12-20 41,67 41,42 +0,60% +31,95% 158,45 157,14 +0,84% +29,64% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2006-12-20 55,09 54,55 +0,99% +45,74% 159,19 157,93 +0,80% +30,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2006-12-20 9,58 9,51 +0,74% -6,81% 36,43 36,08 +0,97% -8,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2006-12-20 6,43 6,38 +0,78% -7,75% 36,43 36,10 +0,93% -8,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2006-12-20 12,67 12,53 +1,12% +3,01% 36,61 36,28 +0,93% -7,60% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2006-12-20 9,40 9,33 +0,75% -7,21% 35,74 35,40 +0,98% -8,83% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2006-12-20 12,43 12,29 +1,14% +2,56% 35,92 35,58 +0,95% -8,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2006-12-20 184,60 184,44 +0,09% +2,25% 701,96 699,73 +0,32% +0,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2006-12-20 140,27 140,16 +0,08% -0,45% 533,39 531,74 +0,31% -2,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-20 490,75 489,47 +0,26% +14,92% 1866,13 1856,95 +0,49% +12,90% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-20 352,60 351,68 +0,26% +11,83% 1340,80 1334,20 +0,49% +9,87% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-20 178,14 178,14 0,00% +18,21% 677,39 675,83 +0,23% +16,14% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2006-12-20 123,14 123,14 0,00% 0,00% 355,82 356,50 -0,19% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2006-12-20 123,14 123,14 0,00% 0,00% 355,82 356,50 -0,19% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2006-12-20 122,63 122,63 0,00% 0,00% 354,35 355,03 -0,19% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2006-12-20 11,04 10,96 +0,73% 0,00% 31,90 31,73 +0,54% 0,00% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2006-12-20 13,20 13,10 +0,76% -3,72% 50,19 49,70 +1,00% -5,41% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2006-12-20 11,63 11,38 +2,20% 0,00% 33,61 32,95 +2,00% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2006-12-20 11,56 11,39 +1,49% 0,00% 33,40 32,98 +1,30% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-20 11,15 11,10 +0,45% 0,00% 42,40 42,11 +0,68% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-20 11,51 11,45 +0,52% 0,00% 43,77 43,44 +0,76% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-20 27,03 26,89 +0,52% +28,35% 102,78 102,02 +0,75% +26,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-20 11,80 11,73 +0,60% +17,18% 44,87 44,50 +0,83% +15,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-20 11,72 11,65 +0,60% +16,39% 44,57 44,20 +0,83% +14,35% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2006-12-20 11,36 11,29 +0,62% 0,00% 43,20 42,83 +0,85% 0,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2006-12-20 39,75 39,50 +0,63% +17,81% 151,15 149,85 +0,87% +15,75% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2006-12-20 11,21 11,08 +1,17% 0,00% 42,63 42,04 +1,41% 0,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2006-12-20 17,95 17,75 +1,13% +23,54% 68,26 67,34 +1,36% +21,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-20 10,75 10,71 +0,37% 0,00% 40,88 40,63 +0,61% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-20 11,03 10,96 +0,64% 0,00% 41,94 41,58 +0,87% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2006-12-20 11,13 11,04 +0,82% 0,00% 42,32 41,88 +1,05% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2006-12-20 10,62 10,53 +0,85% +23,20% 40,38 39,95 +1,09% +21,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2006-12-20 23,21 23,10 +0,48% +13,94% 88,26 87,64 +0,71% +11,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2006-12-20 9,96 9,91 +0,50% 0,00% 37,87 37,60 +0,74% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2006-12-20 14,98 14,90 +0,54% -4,71% 56,96 56,53 +0,77% -6,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2006-12-20 28,57 28,36 +0,74% +14,69% 108,64 107,59 +0,97% +12,68% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2006-12-20 10,33 10,27 +0,58% 0,00% 39,28 38,96 +0,82% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2006-12-20 10,32 10,26 +0,58% 0,00% 39,24 38,92 +0,82% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2006-12-20 12,71 12,58 +1,03% +24,73% 48,33 47,73 +1,27% +22,54% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2006-12-20 14,19 14,06 +0,92% +38,71% 41,00 40,71 +0,73% +24,42% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2006-12-20 12,62 12,49 +1,04% +23,97% 47,99 47,38 +1,28% +21,80% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2006-12-20 6,39 6,33 +0,95% +1,11% 24,30 24,01 +1,18% -0,66% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2006-12-20 18,80 18,63 +0,91% +14,22% 71,49 70,68 +1,15% +12,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-20 11,45 11,46 -0,09% 0,00% 43,54 43,48 +0,14% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-20 33,24 33,26 -0,06% +35,95% 126,40 126,18 +0,17% +33,57% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2006-12-20 36,24 35,97 +0,75% +28,15% 137,81 136,46 +0,98% +25,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-20 11,03 10,97 +0,55% 0,00% 26,18 26,02 +0,61% 0,00% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2006-12-20 10,72 10,64 +0,75% 0,00% 40,76 40,37 +0,99% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2006-12-20 11,85 11,71 +1,20% 0,00% 34,24 33,90 +1,00% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2006-12-20 29,14 28,77 +1,29% +19,23% 110,81 109,15 +1,52% +17,14% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2006-12-20 1025,00 1015,00 +0,99% 0,00% 25,07 24,93 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2006-12-20 15,45 15,12 +2,18% +18,57% 58,75 57,36 +2,42% +16,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2006-12-20 20,39 19,98 +2,05% +31,89% 58,92 57,84 +1,86% +18,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2006-12-20 22,07 21,59 +2,22% 0,00% 83,92 81,91 +2,46% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2006-12-20 29,07 28,49 +2,04% +31,24% 84,00 82,48 +1,84% +17,72% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2006-12-20 8,80 8,80 0,00% +6,54% 25,43 25,48 -0,19% -4,44% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2006-12-20 8,30 8,30 0,00% +5,73% 23,98 24,03 -0,19% -5,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2006-12-20 14,42 14,29 +0,91% +29,10% 54,83 54,21 +1,14% +26,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2006-12-20 15,70 15,58 +0,77% +43,38% 45,37 45,11 +0,58% +28,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2006-12-20 14,33 14,21 +0,84% +28,52% 54,49 53,91 +1,08% +26,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2006-12-20 15,61 15,49 +0,77% +42,69% 45,11 44,85 +0,58% +27,99% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2006-12-20 16,22 15,98 +1,50% +38,28% 46,87 46,26 +1,31% +24,03% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2006-12-20 16,63 16,39 +1,46% +37,55% 48,05 47,45 +1,27% +23,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-20 33,51 33,35 +0,48% +23,38% 127,42 126,52 +0,71% +21,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-20 44,13 43,99 +0,32% +37,01% 127,52 127,36 +0,13% +22,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-20 32,24 32,09 +0,47% +22,77% 122,60 121,74 +0,70% +20,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2006-12-20 32,45 32,09 +1,12% +26,36% 93,77 92,90 +0,93% +13,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2006-12-20 13,78 13,60 +1,32% +13,32% 52,40 51,60 +1,56% +11,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2006-12-20 18,13 17,93 +1,12% +25,73% 52,39 51,91 +0,92% +12,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-20 18,88 18,79 +0,48% +21,03% 71,79 71,29 +0,71% +18,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-20 11,90 11,85 +0,42% +20,08% 45,25 44,96 +0,65% +17,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-20 19,56 19,50 +0,31% +17,06% 74,38 73,98 +0,54% +15,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-20 25,74 25,69 +0,19% +30,00% 74,38 74,38 0,00% +16,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-20 18,96 18,89 +0,37% +16,18% 72,10 71,66 +0,60% +14,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-20 9,10 9,06 +0,44% +22,31% 34,60 34,37 +0,67% +20,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-20 8,68 8,64 +0,46% +21,40% 33,01 32,78 +0,70% +19,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2006-12-20 19,54 19,37 +0,88% +38,39% 74,30 73,49 +1,11% +35,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-12-20 25,74 25,56 +0,70% 0,00% 74,38 74,00 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2006-12-20 19,49 19,32 +0,88% +37,35% 74,11 73,30 +1,11% +34,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2006-12-20 16,50 16,47 +0,18% +13,25% 62,74 62,48 +0,41% +11,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2006-12-20 14,54 14,51 +0,21% +12,45% 55,29 55,05 +0,44% +10,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2006-12-20 12,65 12,62 +0,24% +12,34% 48,10 47,88 +0,47% +10,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2006-12-20 13,25 13,24 +0,08% +24,76% 38,29 38,33 -0,11% +11,91% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2006-12-20 33,09 33,06 +0,09% +26,35% 95,62 95,71 -0,10% +13,33% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2006-12-20 22,82 22,80 +0,09% +25,32% 65,94 66,01 -0,10% +12,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2006-12-20 19,20 19,16 +0,21% +23,55% 55,48 55,47 +0,02% +10,82% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2006-12-20 18,55 18,51 +0,22% +22,60% 53,60 53,59 +0,03% +9,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2006-12-20 10,79 10,74 +0,47% +21,65% 31,18 31,09 +0,27% +9,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2006-12-20 10,30 10,26 +0,39% +20,61% 29,76 29,70 +0,20% +8,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-12-20 18,80 18,70 +0,53% +19,14% 54,32 54,14 +0,34% +6,86% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-12-20 17,99 17,90 +0,50% +18,20% 51,98 51,82 +0,31% +6,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2006-12-20 38,67 38,46 +0,55% +27,79% 111,74 111,35 +0,35% +14,63% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2006-12-20 27,40 27,25 +0,55% +26,85% 79,17 78,89 +0,36% +13,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2006-12-20 12,50 12,47 +0,24% +9,36% 47,53 47,31 +0,47% +7,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2006-12-20 11,86 11,83 +0,25% +8,61% 45,10 44,88 +0,49% +6,71% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2006-12-20 14,59 14,63 -0,27% +24,81% 55,48 55,50 -0,04% +22,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2006-12-20 15,89 15,96 -0,44% +38,66% 45,92 46,21 -0,63% +24,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2006-12-20 14,52 14,56 -0,27% +24,32% 55,21 55,24 -0,04% +22,14% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2006-12-20 15,76 15,82 -0,38% +37,64% 45,54 45,80 -0,57% +23,46% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2006-12-20 7,30 7,21 +1,25% -15,21% 27,76 27,35 +1,48% -16,70% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2006-12-20 9,61 9,52 +0,95% -5,88% 27,77 27,56 +0,75% -15,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2006-12-20 6,92 6,84 +1,17% -15,82% 26,31 25,95 +1,40% -17,29% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2006-12-20 6,15 6,06 +1,49% +10,81% 17,77 17,54 +1,29% -0,61% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2006-12-20 17,17 16,93 +1,42% +10,21% 49,61 49,01 +1,22% -1,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2006-12-20 57,99 58,26 -0,46% +50,62% 167,57 168,67 -0,65% +35,10% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2006-12-20 31,29 31,43 -0,45% +49,86% 90,42 90,99 -0,63% +34,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2006-12-20 42,26 42,19 +0,17% +7,07% 160,70 160,06 +0,40% +5,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2006-12-20 55,61 55,62 -0,02% +18,88% 160,69 161,03 -0,21% +6,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2006-12-20 22,34 22,31 +0,13% +6,23% 84,95 84,64 +0,37% +4,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2006-12-20 29,48 29,48 0,00% +17,97% 85,19 85,35 -0,19% +5,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2006-12-20 18,76 18,71 +0,27% +18,21% 71,34 70,98 +0,50% +16,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2006-12-20 24,71 24,67 +0,16% +31,30% 71,40 71,42 -0,03% +17,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2006-12-20 16,72 16,67 +0,30% +17,33% 63,58 63,24 +0,53% +15,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2006-12-20 21,93 21,90 +0,14% +30,30% 63,37 63,40 -0,05% +16,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2006-12-20 11,38 11,32 +0,53% +6,75% 43,27 42,95 +0,76% +4,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2006-12-20 12,39 12,34 +0,41% +18,56% 35,80 35,73 +0,21% +6,35% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2006-12-20 11,26 11,20 +0,54% +5,73% 42,82 42,49 +0,77% +3,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2006-12-20 12,28 12,23 +0,41% +17,62% 35,48 35,41 +0,22% +5,51% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2006-12-20 3,95 3,95 0,00% 0,00% 15,02 14,99 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2006-12-20 5,20 5,21 -0,19% +5,48% 15,03 15,08 -0,38% -5,39% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2006-12-20 3,63 3,63 0,00% -5,71% 13,80 13,77 +0,23% -7,37% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2006-12-20 4,78 4,79 -0,21% +4,60% 13,81 13,87 -0,40% -6,18% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2006-12-20 9,01 8,89 +1,35% +7,01% 26,04 25,74 +1,16% -4,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2006-12-20 11,75 11,60 +1,29% +6,43% 33,95 33,58 +1,10% -4,53% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2006-12-20 12,06 12,05 +0,08% -0,08% 45,86 45,72 +0,32% -1,83% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2006-12-20 12,07 12,08 -0,08% +7,96% 45,90 45,83 +0,15% +6,07% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2006-12-20 11,39 11,39 0,00% -0,87% 43,31 43,21 +0,23% -2,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2006-12-20 15,04 15,05 -0,07% +10,10% 43,46 43,57 -0,26% -1,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2006-12-20 6,28 6,29 -0,16% +6,44% 18,15 18,21 -0,35% -4,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2006-12-20 10,38 10,38 0,00% 0,00% 39,47 39,38 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2006-12-20 13,67 13,70 -0,22% +5,56% 39,50 39,66 -0,41% -5,32% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2006-12-20 10,90 10,91 -0,09% +5,62% 31,50 31,59 -0,28% -5,26% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2006-12-20 15,90 15,92 -0,13% +10,88% 45,94 46,09 -0,32% -0,54% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2006-12-20 4,76 4,76 0,00% 0,00% 18,10 18,06 +0,23% 0,00% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2006-12-20 11,45 11,45 0,00% +6,41% 33,09 33,15 -0,19% -4,55% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2006-12-20 14,84 14,69 +1,02% +40,93% 42,88 42,53 +0,83% +26,41% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2006-12-20 21,16 20,62 +2,62% +84,16% 61,14 59,70 +2,42% +65,19% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2006-12-20 20,69 20,15 +2,68% +85,89% 59,79 58,34 +2,48% +66,74% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2006-12-20 26,87 26,18 +2,64% +82,42% 77,64 75,79 +2,44% +63,62% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2006-12-20 19,47 19,41 +0,31% +32,09% 74,04 73,64 +0,54% +29,78% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2006-12-20 34,43 34,32 +0,32% +30,81% 130,92 130,20 +0,55% +28,52% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2006-12-20 10,12 10,12 0,00% +4,55% 38,48 38,39 +0,23% +2,71% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2006-12-20 12,04 12,04 0,00% +3,88% 45,78 45,68 +0,23% +2,06% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2006-12-20 224,39 220,11 +1,94% +24,86% 648,40 637,24 +1,75% +12,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-20 14,98 14,87 +0,74% +25,57% 56,96 56,41 +0,97% +23,37% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-20 11,84 11,75 +0,77% +24,76% 45,02 44,58 +1,00% +22,58% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2006-12-20 18,34 18,14 +1,10% +30,26% 69,74 68,82 +1,34% +27,97% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2006-12-20 14,83 14,63 +1,37% 0,00% 42,85 42,36 +1,17% 0,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2006-12-20 12,86 12,72 +1,10% +28,86% 48,90 48,26 +1,34% +26,60% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2006-12-20 13,92 13,70 +1,61% +31,32% 40,22 39,66 +1,41% +17,79% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2006-12-20 22,59 22,24 +1,57% +30,05% 65,28 64,39 +1,38% +16,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2006-12-20 15,55 15,40 +0,97% +49,23% 44,93 44,58 +0,78% +33,86% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2006-12-20 12,41 12,29 +0,98% 0,00% 35,86 35,58 +0,78% 0,00% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2006-12-20 20,24 19,92 +1,61% +65,49% 58,49 57,67 +1,41% +48,44% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2006-12-20 36,74 36,16 +1,60% +63,87% 106,16 104,69 +1,41% +46,99% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-20 31,58 31,80 -0,69% +29,00% 120,09 120,64 -0,46% +26,74% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2006-12-20 10,77 10,68 +0,84% 0,00% 31,12 30,92 +0,65% 0,00% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2006-12-20 14,30 14,21 +0,63% +19,27% 41,32 41,14 +0,44% +6,98% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2006-12-20 23,60 23,20 +1,72% +40,06% 68,19 67,17 +1,53% +25,63% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2006-12-20 12,88 12,66 +1,74% 0,00% 48,98 48,03 +1,97% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2006-12-20 17,01 16,66 +2,10% 0,00% 49,15 48,23 +1,91% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2006-12-20 12,88 12,66 +1,74% +11,32% 48,98 48,03 +1,97% +9,37% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-20 41,95 41,58 +0,89% 0,00% 159,52 157,75 +1,12% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-20 41,11 40,75 +0,88% +26,92% 156,32 154,60 +1,12% +24,70% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2006-12-20 13,42 13,29 +0,98% 0,00% 51,03 50,42 +1,21% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2006-12-20 13,40 13,27 +0,98% +7,29% 50,95 50,34 +1,21% +5,41% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2006-12-20 13,13 13,01 +0,92% +6,49% 49,93 49,36 +1,16% +4,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-20 57,75 56,99 +1,33% 0,00% 219,60 216,21 +1,57% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-20 57,74 56,98 +1,33% +37,44% 219,56 216,17 +1,57% +35,04% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2006-12-20 43,62 43,17 +1,04% 0,00% 126,04 124,98 +0,85% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2006-12-20 33,04 32,81 +0,70% 0,00% 125,64 124,47 +0,93% 0,00% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2006-12-20 33,03 32,80 +0,70% +1,76% 125,60 124,44 +0,93% -0,03% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2006-12-20 32,34 32,12 +0,68% +1,00% 122,98 121,86 +0,92% -0,77% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2006-12-20 42,70 42,27 +1,02% +11,52% 123,39 122,38 +0,83% +0,03% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2006-12-20 8,26 8,20 +0,73% -1,43% 31,41 31,11 +0,97% -3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-20 186,75 187,37 -0,33% +13,79% 710,14 710,84 -0,10% +11,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-20 160,10 163,79 -2,25% +34,30% 608,80 621,39 -2,03% +31,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-20 219,34 220,69 -0,61% +18,57% 834,06 837,25 -0,38% +16,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2006-12-20 223,76 224,89 -0,50% 0,00% 850,87 853,19 -0,27% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-20 336,47 345,84 -2,71% +22,13% 1279,46 1312,05 -2,48% +19,99% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-20 205,91 207,93 -0,97% +4,69% 782,99 788,85 -0,74% +2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2006-12-20 91,58 92,30 -0,78% -0,80% 348,24 350,17 -0,55% -2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-20 119,99 122,15 -1,77% -0,04% 456,27 463,41 -1,54% -1,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-20 160,16 162,78 -1,61% +16,90% 609,02 617,55 -1,38% +14,85% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2006-12-20 85,85 87,03 -1,36% 0,00% 326,45 330,17 -1,13% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-20 130,44 131,00 -0,43% +19,83% 496,01 496,99 -0,20% +17,74% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2006-12-20 96,17 96,91 -0,76% -0,57% 365,70 367,66 -0,53% -2,31% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2006-12-20 34,26 33,83 +1,27% +55,16% 130,28 128,34 +1,51% +52,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2006-12-20 110,16 110,67 -0,46% +18,32% 418,89 419,86 -0,23% +16,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2006-12-20 109,65 108,99 +0,61% 0,00% 316,85 315,54 +0,41% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2006-12-20 85,31 85,70 -0,46% +17,75% 324,40 325,13 -0,22% +15,69% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2006-12-20 133,88 134,69 -0,60% +8,33% 509,09 510,99 -0,37% +6,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2006-12-20 142,11 142,97 -0,60% +12,73% 540,39 542,40 -0,37% +10,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2006-12-20 120,76 120,66 +0,08% +34,18% 459,20 457,76 +0,32% +31,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2006-12-20 159,51 158,73 +0,49% +48,55% 460,92 459,54 +0,30% +33,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2006-12-20 120,86 120,77 +0,07% 0,00% 459,58 458,18 +0,31% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2006-12-20 159,65 158,87 +0,49% +48,17% 461,32 459,94 +0,30% +32,90% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-20 34,09 33,77 +0,95% +32,54% 98,51 97,77 +0,76% +18,89% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-20 26,54 26,39 +0,57% +20,25% 100,92 100,12 +0,80% +18,15% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-20 25,97 25,82 +0,58% +19,73% 98,75 97,96 +0,81% +17,64% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-20 25,81 25,67 +0,55% +19,71% 98,15 97,39 +0,78% +17,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-20 46,92 46,67 +0,54% +21,49% 178,42 177,06 +0,77% +19,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-20 46,90 46,65 +0,54% +21,13% 178,34 176,98 +0,77% +19,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-20 46,30 46,05 +0,54% +21,01% 176,06 174,70 +0,78% +18,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-20 16,28 16,22 +0,37% +21,49% 61,91 61,54 +0,60% +19,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-20 15,78 15,72 +0,38% +21,11% 60,01 59,64 +0,61% +18,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-20 15,25 15,19 +0,39% +17,13% 57,99 57,63 +0,63% +15,08% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2006-12-20 180,55 179,74 +0,45% +19,06% 686,56 681,90 +0,68% +16,97% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2006-12-20 174,39 173,60 +0,46% +17,93% 663,13 658,60 +0,69% +15,87% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2006-12-20 175,08 174,29 +0,45% +18,30% 665,76 661,22 +0,69% +16,23% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2006-12-20 73,20 72,82 +0,52% +21,45% 278,35 276,26 +0,75% +19,33% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2006-12-20 25,49 25,50 -0,04% +27,26% 96,93 96,74 +0,19% +25,03% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2006-12-20 25,37 25,37 0,00% +27,30% 96,47 96,25 +0,23% +25,07% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2006-12-20 24,97 24,97 0,00% +26,88% 94,95 94,73 +0,23% +24,66% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2006-12-20 32,98 32,85 +0,40% 0,00% 95,30 95,10 +0,21% 0,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-20 111,27 110,78 +0,44% 0,00% 423,12 420,28 +0,68% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-20 111,41 110,91 +0,45% 0,00% 423,65 420,77 +0,68% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2006-12-20 104,60 103,49 +1,07% 0,00% 302,25 299,61 +0,88% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2006-12-20 104,56 103,45 +1,07% 0,00% 302,14 299,50 +0,88% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2006-12-20 15,69 15,36 +2,15% +17,00% 45,34 44,47 +1,95% +4,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2006-12-20 14,46 14,15 +2,19% +12,44% 41,78 40,97 +2,00% +0,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2006-12-20 15,53 15,20 +2,17% +16,59% 44,88 44,01 +1,98% +4,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2006-12-20 13,94 13,65 +2,12% +6,66% 40,28 39,52 +1,93% -4,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2006-12-20 6,95 6,87 +1,16% 0,00% 26,43 26,06 +1,40% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2006-12-20 9,18 9,04 +1,55% +30,21% 26,53 26,17 +1,36% +16,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2006-12-20 8,69 8,55 +1,64% +27,61% 25,11 24,75 +1,44% +14,46% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2006-12-20 6,83 6,75 +1,19% 0,00% 25,97 25,61 +1,42% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2006-12-20 9,03 8,88 +1,69% +29,74% 26,09 25,71 +1,50% +16,37% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2006-12-20 159,72 158,12 +1,01% +49,37% 461,53 457,77 +0,82% +33,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2006-12-20 159,03 157,49 +0,98% +42,13% 459,53 455,95 +0,79% +27,49% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2006-12-20 151,85 148,84 +2,02% 0,00% 438,79 430,91 +1,83% 0,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2006-12-20 151,28 148,29 +2,02% 0,00% 437,14 429,31 +1,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2006-12-20 13,72 13,60 +0,88% 0,00% 52,17 51,60 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2006-12-20 18,12 17,89 +1,29% +30,55% 52,36 51,79 +1,09% +17,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2006-12-20 13,57 13,46 +0,82% 0,00% 51,60 51,06 +1,05% 0,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2006-12-20 17,93 17,70 +1,30% +30,12% 51,81 51,24 +1,11% +16,71% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2006-12-20 7,81 7,76 +0,64% 0,00% 29,70 29,44 +0,88% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2006-12-20 10,31 10,21 +0,98% +31,00% 29,79 29,56 +0,79% +17,51% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2006-12-20 10,06 9,95 +1,11% +30,14% 29,07 28,81 +0,91% +16,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2006-12-20 7,60 7,55 +0,66% 0,00% 28,90 28,64 +0,90% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2006-12-20 10,04 9,94 +1,01% +30,56% 29,01 28,78 +0,81% +17,11% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2006-12-20 12,55 12,35 +1,62% -2,56% 36,26 35,75 +1,43% -12,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2006-12-20 22,73 22,87 -0,61% +22,20% 86,43 86,76 -0,38% +20,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2006-12-20 22,69 22,83 -0,61% +22,19% 86,28 86,61 -0,38% +20,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2006-12-20 22,51 22,65 -0,62% +21,81% 85,60 85,93 -0,39% +19,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2006-12-20 29,73 29,79 -0,20% 0,00% 85,91 86,25 -0,39% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2006-12-20 29,90 29,54 +1,22% 0,00% 86,40 85,52 +1,03% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2006-12-20 29,84 29,49 +1,19% 0,00% 86,23 85,38 +0,99% 0,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2006-12-20 15,69 15,55 +0,90% +20,32% 45,34 45,02 +0,71% +7,93% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2006-12-20 15,55 15,41 +0,91% +19,52% 44,93 44,61 +0,72% +7,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2006-12-20 97,92 97,45 +0,48% 0,00% 372,35 369,71 +0,72% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2006-12-20 129,35 128,19 +0,90% +19,76% 373,77 371,12 +0,71% +7,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-20 97,70 97,24 +0,47% 0,00% 371,51 368,91 +0,71% 0,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2006-12-20 129,05 127,91 +0,89% +19,45% 372,90 370,31 +0,70% +7,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2006-12-20 101,51 101,40 +0,11% 0,00% 386,00 384,69 +0,34% 0,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2006-12-20 134,08 133,39 +0,52% +27,88% 387,44 386,18 +0,33% +14,70% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2006-12-20 131,71 131,02 +0,53% +25,68% 380,59 379,32 +0,34% +12,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2006-12-20 101,09 100,98 +0,11% 0,00% 384,40 383,10 +0,34% 0,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2006-12-20 133,52 132,84 +0,51% +27,50% 385,82 384,58 +0,32% +14,37% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2006-12-20 133,33 132,64 +0,52% +27,32% 385,27 384,01 +0,33% +14,20% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2006-12-20 115,16 114,56 +0,52% 0,00% 332,77 331,66 +0,33% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2006-12-20 115,02 114,33 +0,60% 0,00% 332,36 331,00 +0,41% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2006-12-20 114,90 114,29 +0,53% 0,00% 332,01 330,88 +0,34% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2006-12-20 26,80 26,36 +1,67% +44,24% 77,44 76,31 +1,48% +29,38% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2006-12-20 26,51 26,08 +1,65% +43,76% 76,60 75,50 +1,46% +28,95% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2006-12-20 100,54 100,94 -0,40% 0,00% 290,52 292,23 -0,59% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2006-12-20 100,49 100,88 -0,39% 0,00% 290,38 292,06 -0,58% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-20 40,25 39,94 +0,78% +33,37% 153,06 151,52 +1,01% +31,03% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-20 37,85 37,55 +0,80% +32,11% 143,93 142,46 +1,03% +29,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-20 38,98 38,68 +0,78% +32,59% 148,22 146,74 +1,01% +30,26% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2006-12-20 106,54 105,37 +1,11% +4,33% 405,13 399,75 +1,34% +2,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2006-12-20 105,89 104,73 +1,11% +3,70% 402,66 397,32 +1,34% +1,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2006-12-20 8,30 8,20 +1,22% +0,24% 23,98 23,74 +1,03% -10,09% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2006-12-20 0,56 0,56 0,00% 0,00% 2,13 2,12 +0,23% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2006-12-20 0,74 0,73 +1,37% 0,00% 2,14 2,11 +1,18% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2006-12-20 29,10 29,22 -0,41% 0,00% 110,66 110,86 -0,18% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-12-20 38,44 38,44 0,00% +44,67% 111,08 111,29 -0,19% +29,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2006-12-20 43,14 42,66 +1,13% +13,14% 124,66 123,50 +0,93% +1,48% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2006-12-20 36,60 36,59 +0,03% +43,25% 105,76 105,93 -0,16% +28,49% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2006-12-20 28,69 28,80 -0,38% 0,00% 109,10 109,26 -0,15% 0,00% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2006-12-20 42,65 42,17 +1,14% +12,77% 123,24 122,09 +0,95% +1,15% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2006-12-20 37,90 37,89 +0,03% +44,16% 109,52 109,69 -0,16% +29,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2006-12-20 113,19 112,74 +0,40% 0,00% 430,42 427,71 +0,63% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2006-12-20 149,52 148,30 +0,82% +23,84% 432,05 429,34 +0,63% +11,08% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2006-12-20 148,18 146,98 +0,82% +22,79% 428,18 425,52 +0,62% +10,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2006-12-20 112,32 111,87 +0,40% 0,00% 427,11 424,41 +0,64% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2006-12-20 148,37 147,17 +0,82% +23,33% 428,73 426,07 +0,62% +10,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2006-12-20 55,50 55,52 -0,04% 0,00% 211,04 210,63 +0,20% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2006-12-20 103,26 102,89 +0,36% 0,00% 392,66 390,34 +0,59% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2006-12-20 73,31 73,03 +0,38% +13,64% 211,84 211,43 +0,19% +1,93% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2006-12-20 73,30 73,02 +0,38% +13,64% 211,81 211,40 +0,19% +1,94% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2006-12-20 53,84 53,86 -0,04% 0,00% 204,73 204,33 +0,19% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2006-12-20 103,15 102,78 +0,36% 0,00% 392,24 389,93 +0,59% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2006-12-20 71,12 70,85 +0,38% +12,89% 205,51 205,12 +0,19% +1,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2006-12-20 101,34 101,52 -0,18% 0,00% 385,36 385,15 +0,05% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2006-12-20 133,86 133,55 +0,23% +17,05% 386,80 386,64 +0,04% +4,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2006-12-20 132,40 132,10 +0,23% +17,06% 382,58 382,44 +0,04% +5,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2006-12-20 100,72 100,90 -0,18% 0,00% 383,00 382,79 +0,05% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2006-12-20 133,04 132,74 +0,23% +16,65% 384,43 384,30 +0,04% +4,63% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2006-12-20 67,44 67,32 +0,18% +20,17% 194,88 194,90 -0,01% +7,79% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2006-12-20 67,45 67,34 +0,16% +20,17% 194,90 194,96 -0,03% +7,79% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2006-12-20 66,08 65,96 +0,18% +19,71% 190,94 190,96 -0,01% +7,38% 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)