Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Global Equity USD 2004-10-01 6,42 6,40 +0,31% +12,24% 22,84 22,61 +1,01% +0,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-10-01 4,97 4,98 -0,20% +5,74% 21,78 21,68 +0,50% -0,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-10-01 11,28 11,22 +0,53% +12,46% 49,44 48,84 +1,24% +6,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-10-01 7,79 7,69 +1,30% +10,65% 49,80 49,11 +1,40% +6,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-10-01 13,98 13,84 +1,01% +19,39% 49,73 48,89 +1,72% +6,70% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-10-01 11,15 11,10 +0,45% +11,95% 48,87 48,32 +1,15% +5,67% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-10-01 13,82 13,69 +0,95% +18,83% 49,16 48,36 +1,66% +6,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-10-01 44,69 44,58 +0,25% +30,79% 195,88 194,05 +0,95% +23,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-10-01 55,38 54,98 +0,73% +38,80% 196,98 194,20 +1,43% +24,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-10-01 43,43 43,32 +0,25% +30,11% 190,36 188,56 +0,95% +22,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-10-01 53,82 53,43 +0,73% +38,11% 191,43 188,72 +1,43% +23,43% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-10-01 11,79 11,71 +0,68% +23,46% 41,94 41,36 +1,39% +10,33% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-10-01 9,25 9,23 +0,22% +15,77% 40,54 40,18 +0,92% +9,28% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-10-01 11,46 11,38 +0,70% +22,83% 40,76 40,20 +1,41% +9,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-10-01 10,75 10,67 +0,75% +13,04% 47,12 46,44 +1,45% +6,70% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-10-01 13,32 13,16 +1,22% +20,00% 47,38 46,48 +1,92% +7,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-10-01 47,39 47,09 +0,64% +12,35% 207,72 204,97 +1,34% +6,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-10-01 58,73 58,08 +1,12% +19,25% 208,90 205,15 +1,83% +6,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-10-01 46,12 45,83 +0,63% +11,78% 202,15 199,49 +1,34% +5,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-10-01 11,75 11,69 +0,51% +10,95% 51,50 50,88 +1,22% +4,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-10-01 14,56 14,42 +0,97% +17,80% 51,79 50,93 +1,68% +5,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-10-01 11,76 11,71 +0,43% +10,32% 51,55 50,97 +1,13% +4,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-10-01 14,57 14,44 +0,90% +17,03% 51,82 51,01 +1,61% +4,59% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-10-01 29,01 28,75 +0,90% +16,09% 127,16 125,14 +1,61% +9,58% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-10-01 20,04 19,71 +1,67% +14,19% 128,12 125,88 +1,78% +9,78% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-10-01 35,95 35,46 +1,38% +23,20% 127,87 125,25 +2,09% +10,11% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-10-01 28,81 28,56 +0,88% +15,61% 126,28 124,32 +1,58% +9,13% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-01 17,29 17,25 +0,23% +11,76% 75,79 75,09 +0,93% +5,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-10-01 21,43 21,28 +0,70% +18,66% 76,22 75,17 +1,41% +6,05% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-10-01 30,15 29,98 +0,57% +7,14% 132,15 130,50 +1,27% +1,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-10-01 37,36 36,97 +1,05% +13,69% 132,89 130,59 +1,76% +1,61% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-10-01 29,83 29,66 +0,57% +6,50% 130,75 129,10 +1,28% +0,53% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-10-01 36,97 36,58 +1,07% +13,06% 131,50 129,21 +1,77% +1,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-01 36,02 35,59 +1,21% +19,23% 157,88 154,92 +1,92% +12,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-01 44,63 43,89 +1,69% +26,54% 158,74 155,03 +2,40% +13,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-01 35,00 34,58 +1,21% +18,64% 153,41 150,52 +1,92% +11,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-01 43,37 42,65 +1,69% +25,89% 154,26 150,65 +2,40% +12,51% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-10-01 18,11 18,08 +0,17% +35,45% 79,38 78,70 +0,87% +27,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-10-01 12,51 12,40 +0,89% +33,23% 79,98 79,19 +0,99% +28,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-10-01 22,44 22,30 +0,63% +43,75% 79,82 78,77 +1,33% +28,48% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-10-01 17,92 17,89 +0,17% +34,84% 78,55 77,87 +0,87% +27,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-10-01 12,38 12,26 +0,98% +32,55% 79,15 78,30 +1,08% +27,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-10-01 22,20 22,06 +0,63% +43,04% 78,96 77,92 +1,34% +27,84% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-10-01 4,25 4,23 +0,47% +10,68% 18,63 18,41 +1,17% +4,47% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-10-01 5,27 5,22 +0,96% +17,63% 18,74 18,44 +1,66% +5,13% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-10-01 4,19 4,17 +0,48% +10,55% 18,37 18,15 +1,18% +4,36% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-10-01 5,19 5,14 +0,97% +17,16% 18,46 18,16 +1,68% +4,70% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-10-01 13,82 13,69 +0,95% +6,97% 60,58 59,59 +1,65% +0,97% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-10-01 9,55 9,39 +1,70% +5,29% 61,06 59,97 +1,81% +1,23% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-10-01 17,13 16,89 +1,42% +13,59% 60,93 59,66 +2,13% +1,52% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-10-01 13,69 13,56 +0,96% +6,62% 60,01 59,02 +1,66% +0,64% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-10-01 16,96 16,72 +1,44% +13,14% 60,33 59,06 +2,14% +1,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-10-01 57,11 56,76 +0,62% +17,97% 250,32 247,06 +1,32% +11,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-10-01 39,45 38,92 +1,36% +16,06% 252,21 248,57 +1,47% +11,59% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-10-01 70,77 70,01 +1,09% +25,23% 251,72 247,29 +1,79% +11,92% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-10-01 55,59 55,24 +0,63% +17,38% 243,66 240,45 +1,34% +10,80% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-10-01 38,40 37,88 +1,37% +15,49% 245,50 241,92 +1,48% +11,03% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-10-01 32,44 32,29 +0,46% +10,04% 142,19 140,55 +1,17% +3,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-10-01 22,41 22,14 +1,22% +8,26% 143,27 141,40 +1,32% +4,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-10-01 40,20 39,82 +0,95% +16,79% 142,99 140,65 +1,66% +4,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-10-01 32,05 31,89 +0,50% +9,46% 140,48 138,81 +1,20% +3,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-10-01 39,71 39,33 +0,97% +16,15% 141,24 138,92 +1,67% +3,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-10-01 10,74 10,68 +0,56% +11,64% 47,08 46,49 +1,26% +5,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-10-01 13,31 13,17 +1,06% +18,52% 47,34 46,52 +1,77% +5,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-10-01 10,67 10,61 +0,57% +10,68% 46,77 46,18 +1,27% +4,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-10-01 10,00 0,00 0,00% 0,00% 43,83 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-10-01 13,22 13,09 +0,99% +17,41% 47,02 46,24 +1,70% +4,93% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-10-01 6,92 6,88 +0,58% +3,28% 30,33 29,95 +1,28% -2,51% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-10-01 8,58 8,49 +1,06% +9,72% 30,52 29,99 +1,77% -1,94% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-10-01 8,51 8,42 +1,07% +9,24% 30,27 29,74 +1,78% -2,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-01 60,35 60,27 +0,13% +3,80% 264,53 262,34 +0,83% -2,02% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-01 74,78 74,33 +0,61% +10,16% 265,99 262,55 +1,31% -1,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-01 58,68 58,60 +0,14% +3,11% 257,21 255,07 +0,84% -2,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-01 72,71 72,27 +0,61% +9,42% 258,62 255,27 +1,31% -2,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-10-01 10,33 10,30 +0,29% +42,29% 45,28 44,83 +0,99% +34,31% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-10-01 12,80 12,70 +0,79% +50,94% 45,53 44,86 +1,49% +34,90% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-10-01 10,15 10,12 +0,30% +41,56% 44,49 44,05 +1,00% +33,63% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-10-01 12,58 12,48 +0,80% +50,30% 44,75 44,08 +1,51% +34,32% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-10-01 14,82 14,83 -0,07% +16,24% 64,96 64,55 +0,63% +9,72% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-10-01 18,36 18,29 +0,38% +23,30% 65,30 64,60 +1,08% +10,20% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-10-01 18,08 17,96 +0,67% +4,69% 79,25 78,18 +1,37% -1,18% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-10-01 22,41 22,15 +1,17% +11,16% 79,71 78,24 +1,88% -0,65% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-10-01 17,60 17,48 +0,69% +4,33% 77,14 76,09 +1,39% -1,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-10-01 21,81 21,56 +1,16% +10,71% 77,58 76,15 +1,87% -1,06% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-10-01 8,98 8,95 +0,34% +0,67% 39,36 38,96 +1,04% -4,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-10-01 11,13 11,04 +0,82% +6,81% 39,59 39,00 +1,52% -4,54% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-10-01 8,84 8,81 +0,34% +0,45% 38,75 38,35 +1,04% -5,18% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-10-01 10,95 10,86 +0,83% +6,52% 38,95 38,36 +1,53% -4,80% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-10-01 21,25 21,11 +0,66% +29,65% 93,14 91,89 +1,37% +22,38% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-10-01 26,33 26,03 +1,15% +37,57% 93,65 91,94 +1,86% +22,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-10-01 20,73 20,59 +0,68% +28,92% 90,86 89,62 +1,38% +21,69% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-10-01 25,69 25,39 +1,18% +36,87% 91,38 89,68 +1,89% +22,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-10-01 8,34 8,28 +0,72% -10,99% 36,56 36,04 +1,43% -15,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-10-01 5,76 5,68 +1,41% -12,46% 36,82 36,28 +1,51% -15,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-10-01 10,33 10,21 +1,18% -5,58% 36,74 36,06 +1,88% -15,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-10-01 10,24 10,12 +1,19% -5,97% 36,42 35,75 +1,89% -15,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-10-01 160,38 159,74 +0,40% +4,59% 702,98 695,32 +1,10% -1,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-10-01 129,05 128,54 +0,40% +0,97% 565,65 559,51 +1,10% -4,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-10-01 335,40 329,06 +1,93% +10,38% 1470,13 1432,33 +2,64% +4,19% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-10-01 254,97 250,15 +1,93% 0,00% 1117,58 1088,85 +2,64% 0,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-10-01 121,67 121,67 0,00% +8,92% 533,30 529,61 +0,70% +2,81% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-10-01 10,57 10,35 +2,13% +7,75% 46,33 45,05 +2,84% +1,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-10-01 16,23 16,07 +1,00% +22,12% 71,14 69,95 +1,70% +15,28% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-10-01 25,68 25,26 +1,66% +15,47% 112,56 109,95 +2,37% +9,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-10-01 9,76 9,68 +0,83% +19,02% 42,78 42,14 +1,53% +12,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-10-01 6,81 6,65 +2,41% +2,41% 29,85 28,95 +3,12% -3,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-10-01 14,09 13,90 +1,37% +6,18% 61,76 60,50 +2,07% +0,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-10-01 12,55 12,47 +0,64% +0,64% 55,01 54,28 +1,34% -5,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-10-01 17,33 17,01 +1,88% +17,81% 75,96 74,04 +2,59% +11,21% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-10-01 5,19 5,07 +2,37% -8,79% 22,75 22,07 +3,08% -13,90% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-10-01 13,06 12,80 +2,03% 0,00% 57,24 55,72 +2,74% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-10-01 17,36 17,05 +1,82% +23,82% 76,09 74,22 +2,53% +16,88% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-10-01 15,17 14,88 +1,95% +30,78% 66,49 64,77 +2,66% +23,44% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-10-01 14,55 14,24 +2,18% +14,03% 63,78 61,98 +2,89% +7,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-10-01 11,15 11,00 +1,36% +18,62% 39,66 38,85 +2,07% +6,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-10-01 16,07 15,85 +1,39% +17,99% 57,16 55,99 +2,10% +5,45% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-10-01 7,96 7,84 +1,53% +13,39% 28,31 27,69 +2,24% +1,34% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-10-01 7,64 7,52 +1,60% +12,68% 27,17 26,56 +2,31% +0,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-10-01 9,66 9,64 +0,21% +22,43% 34,36 34,05 +0,91% +9,42% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-10-01 10,02 9,99 +0,30% 0,00% 35,64 35,29 +1,00% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-10-01 16,43 16,41 +0,12% +37,60% 72,02 71,43 +0,82% +29,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-10-01 15,98 15,96 +0,13% +36,93% 70,04 69,47 +0,82% +29,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-10-01 12,21 12,01 +1,67% +20,89% 53,52 52,28 +2,38% +14,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-10-01 5,85 5,77 +1,39% +12,50% 25,64 25,12 +2,09% +6,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-10-01 5,68 5,59 +1,61% +11,81% 24,90 24,33 +2,32% +5,54% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-10-01 9,55 9,52 +0,32% +15,90% 41,86 41,44 +1,02% +9,40% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-10-01 9,69 9,65 +0,41% 0,00% 42,47 42,00 +1,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-10-01 11,65 11,49 +1,39% +15,12% 51,06 50,01 +2,10% +8,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-10-01 10,43 10,29 +1,36% 0,00% 45,72 44,79 +2,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-10-01 22,07 21,79 +1,28% +21,53% 78,50 76,97 +1,99% +8,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-10-01 7,26 7,17 +1,26% +12,04% 25,82 25,33 +1,96% +0,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-10-01 7,05 6,96 +1,29% +11,20% 25,08 24,58 +2,00% -0,62% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-01 11,72 11,59 +1,12% +10,46% 41,69 40,94 +1,83% -1,28% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-01 11,41 11,28 +1,15% +9,71% 40,58 39,84 +1,86% -1,95% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-10-01 25,04 24,81 +0,93% +20,97% 89,06 87,63 +1,63% +8,11% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-10-01 18,04 17,87 +0,95% +20,11% 64,17 63,12 +1,66% +7,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-10-01 9,36 9,24 +1,30% +11,56% 41,03 40,22 +2,01% +5,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-10-01 9,03 8,91 +1,35% +10,80% 39,58 38,78 +2,05% +4,59% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-10-01 23,76 23,35 +1,76% +51,15% 84,51 82,48 +2,47% +35,08% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-10-01 12,96 12,74 +1,73% +50,35% 46,10 45,00 +2,44% +34,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-10-01 32,65 32,40 +0,77% +6,84% 143,11 141,03 +1,47% +0,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-10-01 40,51 40,28 +0,57% +13,19% 144,09 142,28 +1,27% +1,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-10-01 17,56 17,43 +0,75% +6,04% 76,97 75,87 +1,45% +0,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-10-01 21,83 21,71 +0,55% +12,35% 77,65 76,68 +1,26% +0,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-10-01 12,13 12,05 +0,66% +16,52% 53,17 52,45 +1,37% +9,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-10-01 15,05 14,98 +0,47% +23,56% 53,53 52,91 +1,17% +10,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-10-01 10,99 10,92 +0,64% +15,68% 48,17 47,53 +1,34% +9,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-10-01 13,58 13,52 +0,44% +22,56% 48,30 47,76 +1,15% +9,54% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-10-01 4,37 4,26 +2,58% 0,00% 15,54 15,05 +3,30% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-10-01 3,29 3,20 +2,81% 0,00% 14,42 13,93 +3,53% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-10-01 4,09 3,99 +2,51% 0,00% 14,55 14,09 +3,22% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-10-01 7,32 7,19 +1,81% 0,00% 26,04 25,40 +2,52% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-10-01 9,66 9,49 +1,79% 0,00% 34,36 33,52 +2,50% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-10-01 12,88 12,71 +1,34% +9,62% 45,81 44,89 +2,05% -2,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-10-01 4,72 4,65 +1,51% +15,12% 16,79 16,42 +2,22% +2,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-10-01 10,46 10,30 +1,55% 0,00% 37,21 36,38 +2,26% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-01 8,61 8,49 +1,41% 0,00% 30,62 29,99 +2,12% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-10-01 13,40 13,21 +1,44% +10,47% 47,66 46,66 +2,15% -1,27% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-01 8,89 8,77 +1,37% 0,00% 31,62 30,98 +2,08% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-10-01 10,25 10,25 0,00% +20,31% 36,46 36,21 +0,70% +7,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-10-01 13,32 13,32 0,00% +19,35% 47,38 47,05 +0,70% +6,67% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-10-01 9,07 8,96 +1,23% +23,91% 39,76 39,00 +1,93% +16,96% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-10-01 16,41 16,22 +1,17% +23,01% 71,93 70,60 +1,88% +16,12% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-10-01 7,64 7,65 -0,13% +5,96% 33,49 33,30 +0,57% +0,02% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-10-01 9,24 9,25 -0,11% -1,18% 40,50 40,26 +0,59% -6,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-10-01 121,88 120,71 +0,97% +28,43% 433,51 426,37 +1,68% +14,78% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-10-01 8,81 8,73 +0,92% +22,02% 38,62 38,00 +1,62% +15,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-10-01 7,08 7,02 +0,85% +18,39% 31,03 30,56 +1,56% +11,76% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-10-01 8,86 8,86 0,00% +18,61% 31,51 31,30 +0,70% +6,00% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-10-01 14,69 14,69 0,00% +17,52% 52,25 51,89 +0,70% +5,03% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-10-01 8,79 8,79 0,00% +18,94% 31,27 31,05 +0,70% +6,30% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-10-01 16,33 16,34 -0,06% +17,99% 58,08 57,72 +0,64% +5,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-10-01 14,53 14,52 +0,07% +28,24% 63,69 63,20 +0,77% +21,05% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-10-01 10,17 10,07 +0,99% 0,00% 36,17 35,57 +1,70% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-10-01 14,88 14,88 0,00% +15,44% 52,93 52,56 +0,70% +3,17% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-10-01 10,22 10,22 0,00% +6,79% 44,80 44,49 +0,70% +0,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-10-01 25,68 25,58 +0,39% 0,00% 112,56 111,34 +1,09% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-10-01 10,52 10,44 +0,77% +5,20% 46,11 45,44 +1,47% -0,70% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-10-01 10,47 10,39 +0,77% 0,00% 45,89 45,23 +1,47% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-10-01 31,29 30,95 +1,10% +21,14% 137,15 134,72 +1,80% +14,35% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-10-01 28,93 28,56 +1,30% +6,79% 126,81 124,32 +2,00% +0,81% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-10-01 28,79 28,41 +1,34% 0,00% 126,19 123,66 +2,05% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-10-01 35,74 35,26 +1,36% 0,00% 127,12 124,55 +2,07% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-10-01 6,75 6,68 +1,05% +9,93% 29,59 29,08 +1,75% +3,77% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-10-01 106,49 107,02 -0,50% +31,83% 466,77 465,84 +0,20% +24,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-01 73,65 73,82 -0,23% +22,63% 322,82 321,32 +0,47% +15,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-10-01 142,12 143,11 -0,69% +14,75% 622,94 622,93 0,00% +8,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-01 164,88 164,96 -0,05% +33,86% 722,70 718,04 +0,65% +26,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-01 161,66 162,71 -0,65% +8,81% 708,59 708,24 +0,05% +2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-10-01 73,95 74,86 -1,22% +3,35% 324,14 325,85 -0,53% -2,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-01 83,21 82,70 +0,62% +9,24% 364,73 359,98 +1,32% +3,12% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-10-01 82,54 83,31 -0,92% +5,09% 361,79 362,63 -0,23% -0,80% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-10-01 19,13 19,26 -0,67% +15,03% 83,85 83,83 +0,02% +8,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-10-01 55,41 55,29 +0,22% +15,87% 242,87 240,67 +0,92% +9,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-10-01 43,44 43,35 +0,21% +12,51% 190,41 188,69 +0,91% +6,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-10-01 20,23 20,15 +0,40% +29,18% 71,96 71,17 +1,10% +15,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-10-01 16,60 16,53 +0,42% +21,97% 72,76 71,95 +1,12% +15,13% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-10-01 16,37 16,31 +0,37% +20,99% 71,75 70,99 +1,07% +14,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-10-01 16,31 16,24 +0,43% +21,54% 71,49 70,69 +1,13% +14,72% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-10-01 29,41 29,30 +0,38% +22,13% 128,91 127,54 +1,08% +15,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-10-01 29,56 29,44 +0,41% 0,00% 129,57 128,15 +1,11% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-10-01 29,22 29,10 +0,41% +21,85% 128,08 126,67 +1,11% +15,02% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-10-01 119,65 119,01 +0,54% +17,45% 524,45 518,03 +1,24% +10,87% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-10-01 117,35 116,72 +0,54% +16,63% 514,37 508,06 +1,24% +10,09% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-10-01 117,68 117,06 +0,53% +16,72% 515,82 509,54 +1,23% +10,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-10-01 45,55 45,55 0,00% +17,25% 199,66 198,27 +0,70% +10,67% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-10-01 13,65 13,66 -0,07% +26,27% 59,83 59,46 +0,62% +19,19% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-10-01 13,62 13,63 -0,07% +25,88% 59,70 59,33 +0,62% +18,82% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-10-01 13,47 13,48 -0,07% +25,65% 59,04 58,68 +0,62% +18,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-10-01 10,61 10,54 +0,66% +26,61% 37,74 37,23 +1,37% +13,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-10-01 10,61 10,53 +0,76% 0,00% 37,74 37,19 +1,46% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-10-01 10,59 10,52 +0,67% 0,00% 37,67 37,16 +1,37% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-10-01 10,59 10,52 +0,67% 0,00% 37,67 37,16 +1,37% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-10-01 5,21 5,15 +1,17% +12,28% 18,53 18,19 +1,87% +0,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-10-01 5,11 5,05 +1,19% +10,37% 18,18 17,84 +1,90% -1,36% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-10-01 5,16 5,10 +1,18% +11,69% 18,35 18,01 +1,88% -0,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-10-01 9,62 9,49 +1,37% +14,25% 34,22 33,52 +2,08% +2,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-10-01 9,59 9,46 +1,37% +13,90% 34,11 33,41 +2,08% +1,79% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-10-01 5,34 5,23 +2,10% +20,00% 18,99 18,47 +2,82% +7,25% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-10-01 5,28 5,17 +2,13% +18,39% 18,78 18,26 +2,84% +5,80% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-10-01 5,23 5,13 +1,95% +19,41% 18,60 18,12 +2,66% +6,72% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-10-01 9,72 9,56 +1,67% 0,00% 34,57 33,77 +2,38% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-10-01 10,51 10,45 +0,57% +16,00% 46,07 45,49 +1,28% +9,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-10-01 10,49 10,43 +0,58% +15,15% 45,98 45,40 +1,28% +8,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-10-01 10,47 10,41 +0,58% +15,56% 45,89 45,31 +1,28% +9,08% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-10-01 10,79 10,75 +0,37% +13,58% 38,38 37,97 +1,07% +1,51% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-10-01 10,79 10,75 +0,37% +13,58% 38,38 37,97 +1,07% +1,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-10-01 10,79 10,75 +0,37% +13,58% 38,38 37,97 +1,07% +1,51% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-10-01 14,55 14,50 +0,34% +20,45% 51,75 51,22 +1,05% +7,65% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-10-01 14,50 14,46 +0,28% +20,13% 51,58 51,08 +0,98% +7,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-10-01 24,10 23,99 +0,46% +23,97% 105,64 104,42 +1,16% +17,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-10-01 22,92 22,82 +0,44% +20,95% 100,46 99,33 +1,14% +14,17% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-10-01 23,66 23,56 +0,42% +23,17% 103,71 102,55 +1,13% +16,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-10-01 6,46 6,38 +1,25% +11,00% 22,98 22,54 +1,96% -0,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-01 14,36 14,36 0,00% +38,61% 51,08 50,72 +0,70% +23,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-01 20,15 19,84 +1,56% +14,68% 71,67 70,08 +2,27% +2,50% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-10-01 13,83 13,83 0,00% +37,75% 49,19 48,85 +0,70% +23,11% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-10-01 20,14 19,83 +1,56% +14,63% 71,64 70,04 +2,27% +2,44% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-10-01 14,27 14,26 +0,07% +38,14% 50,76 50,37 +0,77% +23,46% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-10-01 56,00 55,95 +0,09% +10,34% 199,19 197,63 +0,79% -1,38% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-10-01 56,00 55,95 +0,09% +10,34% 199,19 197,63 +0,79% -1,38% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-10-01 55,11 55,06 +0,09% +9,76% 196,02 194,48 +0,79% -1,91% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-10-01 47,25 47,06 +0,40% +24,15% 168,06 166,22 +1,11% +10,95% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-10-01 47,26 47,07 +0,40% +24,17% 168,10 166,26 +1,11% +10,97% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-10-01 46,68 46,50 +0,39% +23,69% 166,04 164,25 +1,09% +10,54% 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)