Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Global Equity USD 2003-10-06 5,92 5,85 +1,20% +15,62% 23,00 22,80 +0,88% +8,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2003-10-06 4,91 4,79 +2,51% -1,21% 22,32 21,91 +1,91% +9,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2003-10-06 10,46 10,29 +1,65% +13,94% 47,56 47,06 +1,06% +26,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2003-10-06 7,28 7,22 +0,83% +26,17% 47,24 46,99 +0,54% +25,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2003-10-06 12,12 12,04 +0,66% +33,92% 47,09 46,92 +0,35% +25,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2003-10-06 10,39 10,23 +1,56% +13,43% 47,24 46,78 +0,97% +25,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2003-10-06 12,04 11,97 +0,58% +33,19% 46,78 46,65 +0,27% +24,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2003-10-06 36,36 35,89 +1,31% +44,40% 165,32 164,14 +0,72% +60,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2003-10-06 42,13 42,01 +0,29% +69,61% 163,68 163,73 -0,03% +58,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2003-10-06 35,52 35,05 +1,34% +43,63% 161,50 160,29 +0,75% +59,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2003-10-06 41,16 41,03 +0,32% +68,76% 159,91 159,91 0,00% +58,16% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2003-10-06 9,87 9,79 +0,82% +44,72% 38,34 38,15 +0,50% +35,63% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2003-10-06 8,32 8,18 +1,71% +22,53% 37,83 37,41 +1,12% +36,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2003-10-06 9,64 9,57 +0,73% +43,88% 37,45 37,30 +0,41% +34,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2003-10-06 9,92 9,76 +1,64% +15,35% 45,10 44,64 +1,05% +28,03% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2003-10-06 11,50 11,43 +0,61% +35,61% 44,68 44,55 +0,29% +27,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2003-10-06 43,96 43,30 +1,52% +11,74% 199,87 198,02 +0,93% +24,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2003-10-06 50,94 50,69 +0,49% +31,29% 197,90 197,55 +0,18% +23,04% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2003-10-06 42,99 42,35 +1,51% +11,17% 195,46 193,68 +0,92% +23,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2003-10-06 11,08 10,88 +1,84% 0,00% 50,38 49,76 +1,25% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2003-10-06 12,84 12,74 +0,78% 0,00% 49,88 49,65 +0,47% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2003-10-06 11,14 10,94 +1,83% 0,00% 50,65 50,03 +1,24% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2003-10-06 12,91 12,81 +0,78% 0,00% 50,16 49,92 +0,46% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2003-10-06 25,97 25,53 +1,72% +8,62% 118,08 116,76 +1,13% +20,56% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2003-10-06 18,06 17,91 +0,84% +20,08% 117,19 116,55 +0,54% +19,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2003-10-06 30,09 29,89 +0,67% +27,61% 116,90 116,49 +0,35% +19,59% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2003-10-06 25,90 25,46 +1,73% +8,23% 117,76 116,44 +1,14% +20,13% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2003-10-06 16,14 15,79 +2,22% +25,51% 73,38 72,21 +1,62% +39,31% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2003-10-06 18,70 18,48 +1,19% +47,48% 72,65 72,02 +0,87% +38,21% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2003-10-06 29,49 28,90 +2,04% 0,00% 134,08 132,17 +1,45% 0,00% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2003-10-06 34,17 33,83 +1,01% +40,21% 132,75 131,85 +0,69% +31,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2003-10-06 29,34 28,76 +2,02% 0,00% 133,40 131,53 +1,42% 0,00% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2003-10-06 34,00 33,67 +0,98% +39,46% 132,09 131,22 +0,66% +30,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2003-10-06 31,51 31,22 +0,93% +21,85% 143,27 142,78 +0,34% +35,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2003-10-06 36,52 36,54 -0,05% +43,16% 141,88 142,41 -0,37% +34,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2003-10-06 30,78 30,49 +0,95% +21,23% 139,95 139,44 +0,36% +34,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2003-10-06 35,67 35,69 -0,06% +42,45% 138,58 139,09 -0,37% +33,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2003-10-06 14,00 13,62 +2,79% +37,39% 63,65 62,29 +2,19% +52,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2003-10-06 9,74 9,55 +1,99% +51,95% 63,20 62,15 +1,69% +51,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2003-10-06 16,22 15,94 +1,76% +61,39% 63,01 62,12 +1,44% +51,25% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2003-10-06 13,92 13,53 +2,88% +36,87% 63,29 61,88 +2,28% +51,92% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2003-10-06 9,68 9,49 +2,00% +51,25% 62,81 61,76 +1,71% +50,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2003-10-06 16,13 15,84 +1,83% +60,66% 62,67 61,73 +1,51% +50,57% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2003-10-06 4,08 4,05 +0,74% +23,64% 18,55 18,52 +0,15% +37,23% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2003-10-06 4,73 4,74 -0,21% +45,54% 18,38 18,47 -0,53% +36,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2003-10-06 4,02 4,00 +0,50% +22,56% 18,28 18,29 -0,08% +36,04% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2003-10-06 4,66 4,68 -0,43% +44,27% 18,10 18,24 -0,74% +35,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2003-10-06 13,50 13,40 +0,75% +12,41% 61,38 61,28 +0,16% +24,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2003-10-06 9,39 9,40 -0,11% +24,21% 60,93 61,17 -0,40% +23,82% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2003-10-06 15,65 15,69 -0,25% +32,07% 60,80 61,15 -0,57% +23,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2003-10-06 13,43 13,32 +0,83% +11,82% 61,06 60,92 +0,24% +24,12% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2003-10-06 15,56 15,59 -0,19% +31,31% 60,45 60,76 -0,51% +23,06% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2003-10-06 50,49 49,60 +1,79% +3,80% 229,56 226,84 +1,20% +15,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2003-10-06 35,12 34,79 +0,95% +14,81% 227,89 226,40 +0,66% +14,45% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2003-10-06 58,50 58,05 +0,78% +21,95% 227,27 226,24 +0,46% +14,29% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2003-10-06 49,38 48,51 +1,79% +3,24% 224,52 221,85 +1,20% +14,59% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2003-10-06 34,35 34,03 +0,94% +14,20% 222,89 221,46 +0,65% +13,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2003-10-06 30,64 30,06 +1,93% +11,05% 139,31 137,47 +1,34% +23,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2003-10-06 21,32 21,09 +1,09% +22,88% 138,34 137,25 +0,80% +22,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2003-10-06 35,51 35,19 +0,91% +30,50% 137,96 137,15 +0,59% +22,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2003-10-06 30,44 29,87 +1,91% +10,45% 138,40 136,60 +1,32% +22,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2003-10-06 35,28 34,96 +0,92% +29,75% 137,06 136,25 +0,60% +21,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2003-10-06 10,16 9,88 +2,83% 0,00% 46,19 45,18 +2,24% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2003-10-06 11,77 11,57 +1,73% 0,00% 45,73 45,09 +1,41% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2003-10-06 10,18 9,91 +2,72% 0,00% 46,29 45,32 +2,13% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2003-10-06 11,80 11,60 +1,72% 0,00% 45,84 45,21 +1,40% 0,00% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2003-10-06 7,00 6,84 +2,34% 0,00% 31,83 31,28 +1,74% 0,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2003-10-06 8,11 8,01 +1,25% +20,51% 31,51 31,22 +0,93% +12,94% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2003-10-06 8,08 7,98 +1,25% +19,88% 31,39 31,10 +0,93% +12,35% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2003-10-06 61,47 59,62 +3,10% +20,53% 279,49 272,66 +2,50% +33,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2003-10-06 71,24 69,79 +2,08% +41,60% 276,77 271,99 +1,76% +32,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2003-10-06 60,18 58,37 +3,10% +20,02% 273,62 266,94 +2,50% +33,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2003-10-06 69,74 68,32 +2,08% +41,00% 270,94 266,26 +1,76% +32,15% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2003-10-06 7,53 7,42 +1,48% -0,66% 34,24 33,93 +0,89% +10,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2003-10-06 8,73 8,68 +0,58% +16,71% 33,92 33,83 +0,26% +9,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2003-10-06 7,44 7,32 +1,64% -1,06% 33,83 33,48 +1,05% +9,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2003-10-06 8,62 8,57 +0,58% +16,17% 33,49 33,40 +0,27% +8,87% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2003-10-06 13,32 13,08 +1,83% +22,54% 60,56 59,82 +1,24% +36,01% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2003-10-06 15,44 15,31 +0,85% +44,03% 59,98 59,67 +0,53% +34,98% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2003-10-06 17,10 17,46 -2,06% +24,91% 77,75 79,85 -2,63% +38,64% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2003-10-06 19,82 20,44 -3,03% +46,81% 77,00 79,66 -3,34% +37,59% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2003-10-06 16,71 17,07 -2,11% +24,15% 75,98 78,07 -2,68% +37,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2003-10-06 19,37 19,98 -3,05% +45,97% 75,25 77,87 -3,36% +36,80% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2003-10-06 9,28 9,10 +1,98% +2,65% 42,19 41,62 +1,39% +13,94% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2003-10-06 10,75 10,65 +0,94% +20,52% 41,76 41,51 +0,62% +12,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2003-10-06 9,16 8,98 +2,00% +2,12% 41,65 41,07 +1,41% +13,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2003-10-06 10,61 10,51 +0,95% +19,89% 41,22 40,96 +0,63% +12,36% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2003-10-06 17,14 16,97 +1,00% +34,75% 77,93 77,61 +0,41% +49,56% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2003-10-06 19,86 19,87 -0,05% +58,37% 77,16 77,44 -0,37% +48,42% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2003-10-06 16,81 16,64 +1,02% +34,16% 76,43 76,10 +0,43% +48,91% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2003-10-06 19,48 19,48 0,00% +57,61% 75,68 75,92 -0,32% +47,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2003-10-06 10,04 9,63 +4,26% +47,43% 45,65 44,04 +3,65% +63,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2003-10-06 6,99 6,75 +3,56% +63,32% 45,36 43,93 +3,25% +62,80% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2003-10-06 11,64 11,27 +3,28% +73,21% 45,22 43,92 +2,96% +62,33% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2003-10-06 11,58 11,21 +3,30% +72,58% 44,99 43,69 +2,97% +61,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2003-10-06 154,31 153,92 +0,25% +5,73% 701,60 703,92 -0,33% +17,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2003-10-06 128,03 128,11 -0,06% +1,15% 582,11 585,88 -0,64% +12,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2003-10-06 311,52 312,88 -0,43% +13,61% 1416,39 1430,89 -1,01% +26,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2003-10-06 111,71 111,71 0,00% +2,32% 507,91 510,88 -0,58% +13,57% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2003-10-06 10,07 10,15 -0,79% +6,67% 45,79 46,42 -1,37% +18,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2003-10-06 13,77 13,74 +0,22% +17,39% 62,61 62,84 -0,36% +30,30% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2003-10-06 22,80 22,83 -0,13% +18,13% 103,67 104,41 -0,71% +31,12% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2003-10-06 8,41 8,39 +0,24% +30,39% 38,24 38,37 -0,34% +44,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2003-10-06 6,91 6,91 0,00% +21,02% 31,42 31,60 -0,58% +34,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2003-10-06 13,59 13,67 -0,59% +12,69% 61,79 62,52 -1,16% +25,08% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2003-10-06 12,43 12,69 -2,05% -2,97% 56,52 58,04 -2,62% +7,70% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2003-10-06 15,08 15,19 -0,72% +7,03% 68,56 69,47 -1,30% +18,79% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2003-10-06 6,05 6,04 +0,17% +35,65% 27,51 27,62 -0,42% +50,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2003-10-06 14,28 14,32 -0,28% +22,58% 64,93 65,49 -0,86% +36,05% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2003-10-06 11,86 11,93 -0,59% +32,81% 53,92 54,56 -1,16% +47,41% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2003-10-06 13,25 13,25 0,00% +17,99% 60,24 60,60 -0,58% +30,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2003-10-06 9,54 9,57 -0,31% +47,00% 37,06 37,30 -0,63% +37,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2003-10-06 13,82 13,86 -0,29% +46,09% 53,69 54,02 -0,60% +36,91% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2003-10-06 7,19 7,21 -0,28% +51,05% 27,93 28,10 -0,59% +41,56% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2003-10-06 6,94 6,96 -0,29% +49,57% 26,96 27,13 -0,60% +40,17% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2003-10-06 8,21 8,15 +0,74% +50,92% 31,90 31,76 +0,42% +41,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2003-10-06 12,44 12,24 +1,63% +34,92% 56,56 55,98 +1,04% +49,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2003-10-06 12,16 11,97 +1,59% +34,07% 55,29 54,74 +1,00% +48,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2003-10-06 10,26 10,32 -0,58% +18,75% 46,65 47,20 -1,16% +31,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2003-10-06 5,34 5,35 -0,19% +11,25% 24,28 24,47 -0,77% +23,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2003-10-06 5,22 5,23 -0,19% +10,13% 23,73 23,92 -0,77% +22,24% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2003-10-06 8,55 8,52 +0,35% +23,02% 38,87 38,96 -0,23% +36,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2003-10-06 10,38 10,41 -0,29% +11,37% 47,19 47,61 -0,87% +23,62% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2003-10-06 18,51 18,51 0,00% +30,35% 71,91 72,14 -0,32% +22,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2003-10-06 6,58 6,59 -0,15% +19,64% 25,56 25,68 -0,47% +12,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2003-10-06 6,44 6,45 -0,16% +18,60% 25,02 25,14 -0,47% +11,15% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2003-10-06 10,95 10,89 +0,55% +42,02% 42,54 42,44 +0,23% +33,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2003-10-06 10,73 10,68 +0,47% +40,08% 41,69 41,62 +0,15% +31,28% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2003-10-06 21,15 21,02 +0,62% +48,73% 82,17 81,92 +0,30% +39,39% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2003-10-06 15,35 15,26 +0,59% +47,45% 59,63 59,47 +0,27% +38,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2003-10-06 8,57 8,58 -0,12% +10,44% 38,97 39,24 -0,70% +22,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2003-10-06 8,32 8,34 -0,24% +9,47% 37,83 38,14 -0,82% +21,51% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2003-10-06 15,93 15,83 +0,63% +61,23% 61,89 61,69 +0,31% +51,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2003-10-06 8,73 8,67 +0,69% +60,18% 33,92 33,79 +0,37% +50,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2003-10-06 30,91 30,94 -0,10% -0,87% 140,54 141,50 -0,68% +10,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2003-10-06 36,04 35,97 +0,19% +17,62% 140,01 140,19 -0,12% +10,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2003-10-06 16,75 16,77 -0,12% -1,76% 76,16 76,69 -0,70% +9,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2003-10-06 19,57 19,53 +0,20% +16,77% 76,03 76,11 -0,11% +9,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2003-10-06 10,51 10,50 +0,10% +6,27% 47,79 48,02 -0,49% +17,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2003-10-06 12,25 12,20 +0,41% +26,29% 47,59 47,55 +0,09% +18,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2003-10-06 9,60 9,58 +0,21% +5,61% 43,65 43,81 -0,37% +17,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2003-10-06 11,15 11,10 +0,45% +25,14% 43,32 43,26 +0,13% +17,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2003-10-06 11,87 11,84 +0,25% +30,73% 46,11 46,14 -0,06% +22,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2003-10-06 4,21 4,19 +0,48% +52,54% 16,36 16,33 +0,16% +42,95% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2003-10-06 12,25 12,23 +0,16% +31,72% 47,59 47,66 -0,15% +23,45% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2003-10-06 8,91 8,80 +1,25% +62,59% 34,62 34,30 +0,93% +52,38% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2003-10-06 11,66 11,52 +1,22% +59,73% 45,30 44,90 +0,90% +49,69% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2003-10-06 7,64 7,56 +1,06% +41,74% 34,74 34,57 +0,47% +57,33% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2003-10-06 13,92 13,77 +1,09% +40,89% 63,29 62,97 +0,50% +56,38% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2003-10-06 7,26 7,26 0,00% +17,67% 33,01 33,20 -0,58% +30,60% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2003-10-06 9,41 9,42 -0,11% -6,37% 42,78 43,08 -0,69% +3,93% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2003-10-06 98,02 97,01 +1,04% +45,39% 380,81 378,08 +0,72% +36,25% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2003-10-06 7,48 7,45 +0,40% +9,84% 34,01 34,07 -0,18% +21,92% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2003-10-06 6,20 6,17 +0,49% +8,58% 28,19 28,22 -0,10% +20,52% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2003-10-06 7,83 7,75 +1,03% +63,81% 30,42 30,20 +0,71% +53,52% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2003-10-06 13,11 12,97 +1,08% +61,25% 50,93 50,55 +0,76% +51,13% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2003-10-06 7,65 7,54 +1,46% +64,16% 29,72 29,39 +1,14% +53,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2003-10-06 14,34 14,13 +1,49% +63,33% 55,71 55,07 +1,17% +53,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2003-10-06 11,71 11,50 +1,83% +28,82% 53,24 52,59 +1,23% +42,99% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2003-10-06 13,37 13,23 +1,06% +57,11% 51,94 51,56 +0,74% +47,24% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2003-10-06 9,79 9,70 +0,93% 0,00% 44,51 44,36 +0,34% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2003-10-06 10,03 10,00 +0,30% 0,00% 45,60 45,73 -0,28% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2003-10-06 26,90 26,70 +0,75% +32,58% 122,31 122,11 +0,16% +47,15% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2003-10-06 28,02 27,75 +0,97% 0,00% 127,40 126,91 +0,39% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2003-10-06 6,40 6,44 -0,62% 0,00% 29,10 29,45 -1,20% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2003-10-06 83,30 82,29 +1,23% 0,00% 378,74 376,34 +0,64% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2003-10-06 63,22 62,57 +1,04% +39,50% 287,44 286,15 +0,45% +54,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2003-10-06 129,66 126,11 +2,82% +16,93% 589,52 576,74 +2,22% +29,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2003-10-06 129,32 128,16 +0,91% +40,37% 587,98 586,11 +0,32% +55,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2003-10-06 154,86 151,28 +2,37% +16,42% 704,10 691,85 +1,77% +29,22% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2003-10-06 74,20 73,40 +1,09% 0,00% 337,37 335,68 +0,50% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2003-10-06 79,69 78,34 +1,72% +15,51% 362,33 358,27 +1,13% +28,21% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2003-10-06 81,28 79,79 +1,87% +20,72% 369,56 364,90 +1,27% +33,99% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2003-10-06 17,48 17,05 +2,52% +30,64% 79,48 77,97 +1,93% +45,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2003-10-06 50,10 51,25 -2,24% +28,69% 227,79 234,38 -2,81% +42,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2003-10-06 40,46 39,62 +2,12% +25,50% 183,96 181,19 +1,53% +39,29% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2003-10-06 16,01 15,94 +0,44% +39,10% 62,20 62,12 +0,12% +30,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2003-10-06 13,97 13,91 +0,43% +22,33% 63,52 63,61 -0,15% +35,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2003-10-06 13,89 13,83 +0,43% +21,74% 63,15 63,25 -0,15% +35,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2003-10-06 13,77 13,71 +0,44% +21,54% 62,61 62,70 -0,15% +34,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2003-10-06 24,73 24,58 +0,61% 0,00% 112,44 112,41 +0,02% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2003-10-06 24,62 24,47 +0,61% 0,00% 111,94 111,91 +0,03% 0,00% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2003-10-06 105,42 105,23 +0,18% +7,17% 479,31 481,25 -0,40% +18,95% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2003-10-06 104,13 103,94 +0,18% +6,09% 473,45 475,35 -0,40% +17,76% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2003-10-06 104,33 104,14 +0,18% +6,49% 474,36 476,26 -0,40% +18,20% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2003-10-06 40,42 39,70 +1,81% 0,00% 183,78 181,56 +1,22% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2003-10-06 11,14 11,02 +1,09% +27,02% 50,65 50,40 +0,50% +40,99% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2003-10-06 11,15 11,03 +1,09% +27,14% 50,70 50,44 +0,50% +41,12% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2003-10-06 11,04 10,93 +1,01% +26,46% 50,20 49,99 +0,42% +40,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2003-10-06 8,62 8,54 +0,94% 0,00% 33,49 33,28 +0,62% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2003-10-06 4,82 4,77 +1,05% +39,31% 18,73 18,59 +0,73% +30,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2003-10-06 4,81 4,75 +1,26% +39,02% 18,69 18,51 +0,94% +30,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2003-10-06 4,80 4,74 +1,27% +39,13% 18,65 18,47 +0,95% +30,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2003-10-06 8,71 8,61 +1,16% +41,86% 33,84 33,56 +0,84% +32,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2003-10-06 8,71 8,61 +1,16% +41,40% 33,84 33,56 +0,84% +32,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2003-10-06 4,60 4,56 +0,88% +51,82% 17,87 17,77 +0,56% +42,28% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2003-10-06 4,60 4,56 +0,88% +51,82% 17,87 17,77 +0,56% +42,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2003-10-06 4,52 4,48 +0,89% +51,17% 17,56 17,46 +0,57% +41,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2003-10-06 9,61 9,39 +2,34% +57,54% 43,69 42,94 +1,75% +74,86% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2003-10-06 9,67 9,44 +2,44% +57,49% 43,97 43,17 +1,84% +74,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2003-10-06 9,62 9,39 +2,45% +57,45% 43,74 42,94 +1,85% +74,76% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2003-10-06 9,80 9,77 +0,31% +32,79% 38,07 38,08 -0,01% +24,45% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2003-10-06 9,80 9,77 +0,31% +32,79% 38,07 38,08 -0,01% +24,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2003-10-06 9,80 9,77 +0,31% +32,79% 38,07 38,08 -0,01% +24,45% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2003-10-06 12,58 12,45 +1,04% +60,66% 48,87 48,52 +0,73% +50,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2003-10-06 12,57 12,44 +1,05% 0,00% 48,83 48,48 +0,73% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2003-10-06 19,81 19,72 +0,46% +23,04% 90,07 90,19 -0,13% +36,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2003-10-06 19,30 19,22 +0,42% +20,63% 87,75 87,90 -0,17% +33,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2003-10-06 19,57 19,48 +0,46% +22,24% 88,98 89,09 -0,12% +35,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2003-10-06 6,01 6,02 -0,17% +22,15% 23,35 23,46 -0,48% +14,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2003-10-06 10,64 10,53 +1,04% +58,81% 41,34 41,04 +0,73% +48,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2003-10-06 18,17 17,94 +1,28% +17,99% 70,59 69,92 +0,96% +10,58% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2003-10-06 10,31 10,21 +0,98% +57,89% 40,05 39,79 +0,66% +47,97% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2003-10-06 18,17 17,94 +1,28% +17,99% 70,59 69,92 +0,96% +10,58% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2003-10-06 10,61 10,50 +1,05% +58,59% 41,22 40,92 +0,73% +48,63% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2003-10-06 52,45 52,68 -0,44% +20,52% 203,77 205,31 -0,75% +12,95% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2003-10-06 52,44 52,68 -0,46% +20,52% 203,73 205,31 -0,77% +12,95% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2003-10-06 51,88 52,12 -0,46% +19,73% 201,55 203,13 -0,77% +12,21% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2003-10-06 39,56 38,99 +1,46% +37,46% 153,69 151,96 +1,14% +28,82% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2003-10-06 39,56 38,99 +1,46% +37,46% 153,69 151,96 +1,14% +28,82% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2003-10-06 39,23 38,66 +1,47% +36,88% 152,41 150,67 +1,15% +28,28% kup on-line
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)