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 2004-10-04 6,53 6,42 +1,71% +11,62% 23,02 22,84 +0,81% +0,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-10-04 5,07 4,97 +2,01% +5,85% 22,20 21,78 +1,91% +1,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-10-04 11,64 11,28 +3,19% +13,12% 50,97 49,44 +3,09% +8,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-10-04 8,02 7,79 +2,95% +11,08% 50,99 49,80 +2,38% +8,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-10-04 14,34 13,98 +2,58% +19,10% 50,55 49,73 +1,66% +7,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-10-04 11,51 11,15 +3,23% +12,51% 50,40 48,87 +3,12% +7,72% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-10-04 14,18 13,82 +2,60% +18,46% 49,99 49,16 +1,69% +7,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-10-04 45,21 44,69 +1,16% +25,97% 197,96 195,88 +1,06% +20,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-10-04 55,70 55,38 +0,58% +32,59% 196,36 196,98 -0,32% +19,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-10-04 43,93 43,43 +1,15% +25,34% 192,36 190,36 +1,05% +20,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-10-04 54,12 53,82 +0,56% +31,90% 190,79 191,43 -0,34% +19,31% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-10-04 12,02 11,79 +1,95% +22,78% 42,37 41,94 +1,04% +11,06% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-10-04 9,49 9,25 +2,59% +16,01% 41,55 40,54 +2,49% +11,08% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-10-04 11,69 11,46 +2,01% +22,15% 41,21 40,76 +1,10% +10,49% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-10-04 10,95 10,75 +1,86% +12,19% 47,95 47,12 +1,76% +7,42% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-10-04 13,49 13,32 +1,28% +18,02% 47,56 47,38 +0,38% +6,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-10-04 48,09 47,39 +1,48% +11,06% 210,57 207,72 +1,37% +6,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-10-04 59,25 58,73 +0,89% +16,89% 208,87 208,90 -0,01% +5,73% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-10-04 46,80 46,12 +1,47% +10,51% 204,92 202,15 +1,37% +5,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-10-04 11,95 11,75 +1,70% +9,83% 52,33 51,50 +1,60% +5,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-10-04 14,72 14,56 +1,10% +15,54% 51,89 51,79 +0,20% +4,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-10-04 11,96 11,76 +1,70% +9,32% 52,37 51,55 +1,60% +4,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-10-04 14,73 14,57 +1,10% +14,99% 51,93 51,82 +0,20% +4,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-10-04 29,48 29,01 +1,62% +15,47% 129,08 127,16 +1,52% +10,56% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-10-04 20,30 20,04 +1,30% +13,34% 129,06 128,12 +0,73% +10,73% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-10-04 36,32 35,95 +1,03% +21,51% 128,04 127,87 +0,13% +9,91% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-10-04 29,28 28,81 +1,63% +15,00% 128,21 126,28 +1,53% +10,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-04 17,74 17,29 +2,60% +12,35% 77,68 75,79 +2,50% +7,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-10-04 21,85 21,43 +1,96% +18,24% 77,03 76,22 +1,05% +6,95% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-10-04 30,83 30,15 +2,26% +6,68% 135,00 132,15 +2,15% +2,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-10-04 37,98 37,36 +1,66% +12,27% 133,89 132,89 +0,76% +1,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-10-04 30,50 29,83 +2,25% +6,05% 133,55 130,75 +2,14% +1,54% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-10-04 37,58 36,97 +1,65% +11,61% 132,48 131,50 +0,75% +0,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-04 36,70 36,02 +1,89% +17,55% 160,70 157,88 +1,78% +12,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-04 45,21 44,63 +1,30% +23,73% 159,38 158,74 +0,40% +11,92% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-04 35,66 35,00 +1,89% +16,96% 156,14 153,41 +1,78% +11,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-04 43,93 43,37 +1,29% +23,09% 154,87 154,26 +0,39% +11,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-10-04 18,41 18,11 +1,66% +35,17% 80,61 79,38 +1,55% +29,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-10-04 12,68 12,51 +1,36% +32,77% 80,61 79,98 +0,79% +29,71% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-10-04 22,68 22,44 +1,07% +42,28% 79,95 79,82 +0,17% +28,70% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-10-04 18,21 17,92 +1,62% +34,59% 79,74 78,55 +1,51% +28,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-10-04 12,54 12,38 +1,29% +32,14% 79,72 79,15 +0,73% +29,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-10-04 22,43 22,20 +1,04% +41,60% 79,07 78,96 +0,14% +28,09% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-10-04 4,39 4,25 +3,29% +8,40% 19,22 18,63 +3,19% +3,78% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-10-04 5,41 5,27 +2,66% +14,14% 19,07 18,74 +1,74% +3,24% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-10-04 4,33 4,19 +3,34% +8,25% 18,96 18,37 +3,24% +3,64% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-10-04 5,33 5,19 +2,70% +13,89% 18,79 18,46 +1,78% +3,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-10-04 14,12 13,82 +2,17% +5,37% 61,83 60,58 +2,07% +0,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-10-04 9,72 9,55 +1,78% +3,40% 61,79 61,06 +1,21% +1,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-10-04 17,39 17,13 +1,52% +10,83% 61,30 60,93 +0,62% +0,26% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-10-04 13,97 13,69 +2,05% +4,88% 61,17 60,01 +1,94% +0,42% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-10-04 17,21 16,96 +1,47% +10,39% 60,67 60,33 +0,57% -0,15% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-10-04 57,89 57,11 +1,37% +16,71% 253,48 250,32 +1,26% +11,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-10-04 39,87 39,45 +1,06% +14,60% 253,47 252,21 +0,50% +11,96% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-10-04 71,32 70,77 +0,78% +22,86% 251,42 251,72 -0,12% +11,13% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-10-04 56,34 55,59 +1,35% +16,14% 246,70 243,66 +1,25% +11,20% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-10-04 38,80 38,40 +1,04% +14,02% 246,67 245,50 +0,48% +11,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-10-04 33,06 32,44 +1,91% +9,98% 144,76 142,19 +1,81% +5,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-10-04 22,77 22,41 +1,61% +7,97% 144,76 143,27 +1,04% +5,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-10-04 40,73 40,20 +1,32% +15,74% 143,59 142,99 +0,42% +4,69% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-10-04 32,65 32,05 +1,87% +9,31% 142,97 140,48 +1,77% +4,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-10-04 40,23 39,71 +1,31% +15,07% 141,82 141,24 +0,41% +4,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-10-04 10,98 10,74 +2,23% +11,13% 48,08 47,08 +2,13% +6,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-10-04 13,53 13,31 +1,65% +16,94% 47,70 47,34 +0,75% +5,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-10-04 10,92 10,67 +2,34% +10,19% 47,82 46,77 +2,24% +5,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-10-04 10,92 10,00 +9,20% 0,00% 47,82 43,83 +9,09% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-10-04 13,45 13,22 +1,74% +15,95% 47,42 47,02 +0,84% +4,88% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-10-04 7,09 6,92 +2,46% +3,65% 31,05 30,33 +2,35% -0,76% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-10-04 8,73 8,58 +1,75% +8,99% 30,78 30,52 +0,84% -1,41% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-10-04 8,66 8,51 +1,76% +8,52% 30,53 30,27 +0,86% -1,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-04 62,53 60,35 +3,61% +4,88% 273,80 264,53 +3,51% +0,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-04 77,03 74,78 +3,01% +10,37% 271,55 265,99 +2,09% -0,16% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-04 60,80 58,68 +3,61% +4,16% 266,23 257,21 +3,51% -0,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-04 74,90 72,71 +3,01% +9,63% 264,05 258,62 +2,10% -0,83% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-10-04 10,54 10,33 +2,03% +42,05% 46,15 45,28 +1,93% +36,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-10-04 12,98 12,80 +1,41% +49,54% 45,76 45,53 +0,51% +35,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-10-04 10,35 10,15 +1,97% +41,39% 45,32 44,49 +1,87% +35,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-10-04 12,75 12,58 +1,35% +48,77% 44,95 44,75 +0,45% +34,57% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-10-04 15,21 14,82 +2,63% +16,28% 66,60 64,96 +2,53% +11,34% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-10-04 18,74 18,36 +2,07% +22,40% 66,06 65,30 +1,16% +10,72% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-10-04 17,90 18,08 -1,00% +2,52% 78,38 79,25 -1,10% -1,84% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-10-04 22,05 22,41 -1,61% +7,88% 77,73 79,71 -2,48% -2,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-10-04 17,41 17,60 -1,08% +1,99% 76,23 77,14 -1,18% -2,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-10-04 21,45 21,81 -1,65% +7,36% 75,62 77,58 -2,52% -2,89% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-10-04 9,11 8,98 +1,45% +0,11% 39,89 39,36 +1,34% -4,15% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-10-04 11,22 11,13 +0,81% +5,35% 39,55 39,59 -0,09% -4,70% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-10-04 8,95 8,84 +1,24% -0,33% 39,19 38,75 +1,14% -4,57% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-10-04 11,03 10,95 +0,73% +4,95% 38,88 38,95 -0,16% -5,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-10-04 21,34 21,25 +0,42% +25,75% 93,44 93,14 +0,32% +20,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-10-04 26,29 26,33 -0,15% +32,31% 92,68 93,65 -1,04% +19,68% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-10-04 20,82 20,73 +0,43% +25,12% 91,16 90,86 +0,33% +19,80% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-10-04 25,65 25,69 -0,16% +31,67% 90,42 91,38 -1,04% +19,11% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-10-04 8,70 8,34 +4,32% -9,66% 38,09 36,56 +4,21% -13,50% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-10-04 5,99 5,76 +3,99% -11,26% 38,08 36,82 +3,41% -13,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-10-04 10,72 10,33 +3,78% -4,88% 37,79 36,74 +2,85% -13,96% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-10-04 10,63 10,24 +3,81% -5,17% 37,47 36,42 +2,89% -14,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-10-04 161,09 160,38 +0,44% +4,66% 705,37 702,98 +0,34% +0,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-10-04 129,62 129,05 +0,44% +1,18% 567,57 565,65 +0,34% -3,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-10-04 338,86 335,40 +1,03% +8,30% 1483,77 1470,13 +0,93% +3,70% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-10-04 257,60 254,97 +1,03% 0,00% 1127,95 1117,58 +0,93% 0,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-10-04 121,67 121,67 0,00% +8,92% 532,76 533,30 -0,10% +4,28% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-10-04 10,73 10,57 +1,51% +5,71% 46,98 46,33 +1,41% +1,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-10-04 16,44 16,23 +1,29% +19,65% 71,99 71,14 +1,19% +14,56% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-10-04 25,92 25,68 +0,93% +13,53% 113,50 112,56 +0,83% +8,70% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-10-04 9,87 9,76 +1,13% +17,64% 43,22 42,78 +1,02% +12,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-10-04 6,97 6,81 +2,35% +0,87% 30,52 29,85 +2,24% -3,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-10-04 14,30 14,09 +1,49% +4,61% 62,62 61,76 +1,39% +0,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-10-04 12,71 12,55 +1,27% +0,16% 55,65 55,01 +1,17% -4,10% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-10-04 17,48 17,33 +0,87% +15,08% 76,54 75,96 +0,76% +10,18% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-10-04 5,30 5,19 +2,12% -12,25% 23,21 22,75 +2,01% -15,99% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-10-04 13,24 13,06 +1,38% 0,00% 57,97 57,24 +1,27% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-10-04 17,54 17,36 +1,04% +22,49% 76,80 76,09 +0,93% +17,27% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-10-04 15,59 15,17 +2,77% +30,68% 68,26 66,49 +2,66% +25,12% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-10-04 14,98 14,55 +2,96% +13,06% 65,59 63,78 +2,85% +8,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-10-04 11,38 11,15 +2,06% +18,91% 40,12 39,66 +1,16% +7,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-10-04 16,40 16,07 +2,05% +18,33% 57,81 57,16 +1,15% +7,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-10-04 8,04 7,96 +1,01% +11,51% 28,34 28,31 +0,11% +0,87% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-10-04 7,71 7,64 +0,92% +10,78% 27,18 27,17 +0,02% +0,20% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-10-04 9,86 9,66 +2,07% +20,98% 34,76 34,36 +1,16% +9,43% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-10-04 10,22 10,02 +2,00% 0,00% 36,03 35,64 +1,09% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-10-04 16,59 16,43 +0,97% +35,54% 72,64 72,02 +0,87% +29,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-10-04 16,14 15,98 +1,00% +34,84% 70,67 70,04 +0,90% +29,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-10-04 12,31 12,21 +0,82% +19,28% 53,90 53,52 +0,72% +14,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-10-04 5,93 5,85 +1,37% +10,84% 25,97 25,64 +1,26% +6,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-10-04 5,75 5,68 +1,23% +9,94% 25,18 24,90 +1,13% +5,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-10-04 9,64 9,55 +0,94% +13,15% 42,21 41,86 +0,84% +8,33% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-10-04 9,77 9,69 +0,83% 0,00% 42,78 42,47 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-10-04 11,81 11,65 +1,37% +13,45% 51,71 51,06 +1,27% +8,62% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-10-04 10,57 10,43 +1,34% 0,00% 46,28 45,72 +1,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-10-04 22,11 22,07 +0,18% +19,45% 77,94 78,50 -0,71% +8,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-10-04 7,32 7,26 +0,83% +11,08% 25,81 25,82 -0,07% +0,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-10-04 7,10 7,05 +0,71% +10,08% 25,03 25,08 -0,19% -0,43% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-04 11,77 11,72 +0,43% +8,08% 41,49 41,69 -0,47% -2,24% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-04 11,45 11,41 +0,35% +7,21% 40,36 40,58 -0,54% -3,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-10-04 25,28 25,04 +0,96% +20,27% 89,12 89,06 +0,06% +8,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-10-04 18,21 18,04 +0,94% +19,33% 64,20 64,17 +0,05% +7,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-10-04 9,48 9,36 +1,28% +10,49% 41,51 41,03 +1,18% +5,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-10-04 9,14 9,03 +1,22% +9,59% 40,02 39,58 +1,11% +4,93% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-10-04 23,98 23,76 +0,93% +51,48% 84,54 84,51 +0,03% +37,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-10-04 13,08 12,96 +0,93% +50,87% 46,11 46,10 +0,03% +36,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-10-04 33,01 32,65 +1,10% +6,69% 144,54 143,11 +1,00% +2,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-10-04 40,54 40,51 +0,07% +12,71% 142,92 144,09 -0,81% +1,95% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-10-04 17,75 17,56 +1,08% +5,84% 77,72 76,97 +0,98% +1,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-10-04 21,85 21,83 +0,09% +11,88% 77,03 77,65 -0,80% +1,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-10-04 12,19 12,13 +0,49% +16,10% 53,38 53,17 +0,39% +11,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-10-04 14,97 15,05 -0,53% +22,70% 52,77 53,53 -1,42% +10,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-10-04 11,05 10,99 +0,55% +15,34% 48,38 48,17 +0,44% +10,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-10-04 13,51 13,58 -0,52% +21,71% 47,63 48,30 -1,40% +10,09% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-10-04 4,41 4,37 +0,92% 0,00% 15,55 15,54 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-10-04 3,36 3,29 +2,13% 0,00% 14,71 14,42 +2,02% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-10-04 4,13 4,09 +0,98% 0,00% 14,56 14,55 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-10-04 7,51 7,32 +2,60% 0,00% 26,48 26,04 +1,68% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-10-04 9,90 9,66 +2,48% 0,00% 34,90 34,36 +1,57% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-10-04 12,93 12,88 +0,39% +9,21% 45,58 45,81 -0,50% -1,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-10-04 4,76 4,72 +0,85% +13,60% 16,78 16,79 -0,05% +2,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-10-04 10,55 10,46 +0,86% 0,00% 37,19 37,21 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-04 8,69 8,61 +0,93% 0,00% 30,63 30,62 +0,03% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-10-04 13,45 13,40 +0,37% +9,98% 47,42 47,66 -0,52% -0,52% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-04 8,97 8,89 +0,90% 0,00% 31,62 31,62 0,00% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-10-04 10,52 10,25 +2,63% +19,55% 37,09 36,46 +1,72% +8,14% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-10-04 13,67 13,32 +2,63% +18,66% 48,19 47,38 +1,72% +7,34% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-10-04 9,22 9,07 +1,65% +21,96% 40,37 39,76 +1,55% +16,77% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-10-04 16,68 16,41 +1,65% +21,13% 73,04 71,93 +1,54% +15,98% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-10-04 7,74 7,64 +1,31% +6,61% 33,89 33,49 +1,20% +2,07% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-10-04 9,35 9,24 +1,19% -0,74% 40,94 40,50 +1,09% -4,97% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-10-04 124,75 121,88 +2,35% +28,59% 439,78 433,51 +1,45% +16,32% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-10-04 8,97 8,81 +1,82% +20,40% 39,28 38,62 +1,71% +15,28% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-10-04 7,21 7,08 +1,84% +16,86% 31,57 31,03 +1,73% +11,88% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-10-04 9,03 8,86 +1,92% +16,52% 31,83 31,51 +1,01% +5,39% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-10-04 14,98 14,69 +1,97% +15,50% 52,81 52,25 +1,07% +4,47% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-10-04 8,94 8,79 +1,71% +18,57% 31,52 31,27 +0,80% +7,25% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-10-04 16,61 16,33 +1,71% +17,55% 58,56 58,08 +0,81% +6,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-10-04 14,72 14,53 +1,31% +28,00% 64,45 63,69 +1,20% +22,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-10-04 10,28 10,17 +1,08% 0,00% 36,24 36,17 +0,18% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-10-04 15,22 14,88 +2,28% +15,04% 53,66 52,93 +1,38% +4,06% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-10-04 10,54 10,22 +3,13% +8,66% 46,15 44,80 +3,03% +4,04% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-10-04 25,95 25,68 +1,05% 0,00% 113,63 112,56 +0,95% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-10-04 10,71 10,52 +1,81% +7,10% 46,90 46,11 +1,70% +2,54% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-10-04 10,66 10,47 +1,81% 0,00% 46,68 45,89 +1,71% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-10-04 31,68 31,29 +1,25% +18,65% 138,72 137,15 +1,14% +13,60% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-10-04 29,59 28,93 +2,28% +6,63% 129,57 126,81 +2,18% +2,09% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-10-04 29,44 28,79 +2,26% 0,00% 128,91 126,19 +2,15% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-10-04 36,23 35,74 +1,37% 0,00% 127,72 127,12 +0,47% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-10-04 6,92 6,75 +2,52% +7,45% 30,30 29,59 +2,41% +2,88% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-10-04 108,16 106,49 +1,57% +31,44% 473,60 466,77 +1,46% +25,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-04 74,95 73,65 +1,77% +19,79% 328,18 322,82 +1,66% +14,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-10-04 144,58 142,12 +1,73% +14,65% 633,07 622,94 +1,63% +9,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-04 166,92 164,88 +1,24% +30,24% 730,89 722,70 +1,13% +24,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-04 165,16 161,66 +2,17% +9,18% 723,19 708,59 +2,06% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-10-04 75,15 73,95 +1,62% +2,38% 329,06 324,14 +1,52% -1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-04 85,24 83,21 +2,44% +8,81% 373,24 364,73 +2,33% +4,18% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-10-04 84,27 82,54 +2,10% +5,61% 368,99 361,79 +1,99% +1,12% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-10-04 19,84 19,13 +3,71% +16,36% 86,87 83,85 +3,60% +11,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-10-04 57,23 55,41 +3,28% +11,67% 250,59 242,87 +3,18% +6,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-10-04 44,87 43,44 +3,29% +13,25% 196,47 190,41 +3,19% +8,43% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-10-04 20,33 20,23 +0,49% +27,54% 71,67 71,96 -0,40% +15,37% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-10-04 16,84 16,60 +1,45% +21,06% 73,74 72,76 +1,34% +15,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-10-04 16,61 16,37 +1,47% +20,10% 72,73 71,75 +1,36% +14,99% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-10-04 16,54 16,31 +1,41% +20,64% 72,42 71,49 +1,31% +15,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-10-04 29,75 29,41 +1,16% +21,03% 130,27 128,91 +1,05% +15,88% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-10-04 29,89 29,56 +1,12% 0,00% 130,88 129,57 +1,01% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-10-04 29,55 29,22 +1,13% +20,76% 129,39 128,08 +1,03% +15,62% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-10-04 121,92 119,65 +1,90% +15,86% 533,85 524,45 +1,79% +10,93% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-10-04 119,58 117,35 +1,90% +15,05% 523,61 514,37 +1,80% +10,15% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-10-04 119,91 117,68 +1,89% +15,14% 525,05 515,82 +1,79% +10,24% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-10-04 46,29 45,55 +1,62% +16,60% 202,69 199,66 +1,52% +11,64% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-10-04 13,78 13,65 +0,95% +25,05% 60,34 59,83 +0,85% +19,72% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-10-04 13,75 13,62 +0,95% +24,66% 60,21 59,70 +0,85% +19,36% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-10-04 13,60 13,47 +0,97% +24,43% 59,55 59,04 +0,86% +19,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-10-04 10,72 10,61 +1,04% +25,53% 37,79 37,74 +0,14% +13,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-10-04 10,72 10,61 +1,04% 0,00% 37,79 37,74 +0,14% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-10-04 10,71 10,59 +1,13% 0,00% 37,76 37,67 +0,23% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-10-04 10,71 10,59 +1,13% 0,00% 37,76 37,67 +0,23% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-10-04 5,36 5,21 +2,88% +12,37% 18,90 18,53 +1,97% +1,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-10-04 5,26 5,11 +2,94% +10,74% 18,54 18,18 +2,02% +0,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-10-04 5,31 5,16 +2,91% +12,03% 18,72 18,35 +1,99% +1,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-10-04 9,92 9,62 +3,12% +15,21% 34,97 34,22 +2,20% +4,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-10-04 9,89 9,59 +3,13% +14,87% 34,87 34,11 +2,21% +3,90% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-10-04 5,48 5,34 +2,62% +20,18% 19,32 18,99 +1,71% +8,70% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-10-04 5,41 5,28 +2,46% +18,64% 19,07 18,78 +1,55% +7,32% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-10-04 5,37 5,23 +2,68% +19,87% 18,93 18,60 +1,76% +8,43% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-10-04 9,83 9,72 +1,13% 0,00% 34,65 34,57 +0,23% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-10-04 10,77 10,51 +2,47% +14,70% 47,16 46,07 +2,37% +9,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-10-04 10,75 10,49 +2,48% +13,88% 47,07 45,98 +2,37% +9,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-10-04 10,73 10,47 +2,48% +14,27% 46,98 45,89 +2,38% +9,41% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-10-04 10,95 10,79 +1,48% +12,08% 38,60 38,38 +0,58% +1,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-10-04 10,95 10,79 +1,48% +12,08% 38,60 38,38 +0,58% +1,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-10-04 10,95 10,79 +1,48% +12,08% 38,60 38,38 +0,58% +1,38% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-10-04 14,88 14,55 +2,27% +19,52% 52,46 51,75 +1,36% +8,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-10-04 14,84 14,50 +2,34% +19,29% 52,32 51,58 +1,44% +7,91% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-10-04 24,39 24,10 +1,20% +23,68% 106,80 105,64 +1,10% +18,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-10-04 23,20 22,92 +1,22% +20,71% 101,59 100,46 +1,12% +15,57% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-10-04 23,94 23,66 +1,18% +22,90% 104,83 103,71 +1,08% +17,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-10-04 6,53 6,46 +1,08% +8,47% 23,02 22,98 +0,19% -1,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-04 14,68 14,36 +2,23% +39,41% 51,75 51,08 +1,32% +26,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-04 20,91 20,15 +3,77% +16,56% 73,71 71,67 +2,85% +5,43% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-10-04 14,14 13,83 +2,24% +38,49% 49,85 49,19 +1,33% +25,27% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-10-04 20,91 20,14 +3,82% +16,56% 73,71 71,64 +2,90% +5,43% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-10-04 14,58 14,27 +2,17% +38,86% 51,40 50,76 +1,26% +25,60% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-10-04 57,22 56,00 +2,18% +8,62% 201,72 199,19 +1,27% -1,75% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-10-04 57,21 56,00 +2,16% +8,60% 201,68 199,19 +1,25% -1,77% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-10-04 56,30 55,11 +2,16% +8,02% 198,47 196,02 +1,25% -2,29% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-10-04 48,02 47,25 +1,63% +23,16% 169,28 168,06 +0,73% +11,40% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-10-04 48,03 47,26 +1,63% +23,19% 169,32 168,10 +0,73% +11,43% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-10-04 47,45 46,68 +1,65% +22,74% 167,28 166,04 +0,75% +11,02% 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)