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 2004-10-06 6,52 6,54 -0,31% +10,14% 22,95 22,95 +0,01% -0,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-10-06 5,10 5,11 -0,20% +3,87% 22,04 22,17 -0,59% -1,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-10-06 11,69 11,73 -0,34% +11,76% 50,53 50,90 -0,73% +6,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-10-06 8,06 8,08 -0,25% +10,71% 50,58 50,88 -0,57% +7,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-10-06 14,36 14,40 -0,28% +18,48% 50,54 50,53 +0,03% +7,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-10-06 11,56 11,60 -0,34% +11,26% 49,97 50,34 -0,74% +5,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-10-06 14,20 14,24 -0,28% +17,94% 49,98 49,97 +0,03% +6,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-10-06 45,84 45,44 +0,88% +26,07% 198,13 197,18 +0,48% +19,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-10-06 56,32 55,79 +0,95% +33,68% 198,24 195,76 +1,27% +21,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-10-06 44,55 44,15 +0,91% +25,42% 192,56 191,58 +0,51% +19,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-10-06 54,73 54,20 +0,98% +32,97% 192,64 190,18 +1,29% +20,47% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-10-06 12,07 12,14 -0,58% +22,29% 42,48 42,60 -0,26% +10,79% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-10-06 9,55 9,61 -0,62% +14,78% 41,28 41,70 -1,01% +9,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-10-06 11,73 11,80 -0,59% +21,68% 41,29 41,40 -0,28% +10,24% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-10-06 10,96 10,94 +0,18% +10,48% 47,37 47,47 -0,21% +5,03% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-10-06 13,47 13,43 +0,30% +17,13% 47,41 47,12 +0,61% +6,12% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-10-06 48,10 48,09 +0,02% +9,42% 207,90 208,68 -0,37% +4,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-10-06 59,10 59,04 +0,10% +16,02% 208,02 207,16 +0,42% +5,11% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-10-06 46,81 46,81 0,00% +8,89% 202,33 203,12 -0,39% +3,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-10-06 11,94 11,95 -0,08% +7,76% 51,61 51,85 -0,47% +2,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-10-06 14,67 14,67 0,00% +14,25% 51,64 51,47 +0,31% +3,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-10-06 11,95 11,96 -0,08% +7,27% 51,65 51,90 -0,47% +1,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-10-06 14,68 14,68 0,00% +13,71% 51,67 51,51 +0,31% +3,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-10-06 29,47 29,50 -0,10% +13,48% 127,38 128,01 -0,49% +7,88% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-10-06 20,33 20,32 +0,05% +12,57% 127,59 127,95 -0,28% +8,88% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-10-06 36,21 36,22 -0,03% +20,34% 127,45 127,09 +0,29% +9,03% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-10-06 29,27 29,30 -0,10% +13,01% 126,51 127,14 -0,49% +7,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-06 17,71 17,78 -0,39% +9,73% 76,55 77,15 -0,78% +4,31% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-10-06 21,76 21,83 -0,32% +16,36% 76,59 76,60 -0,01% +5,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-10-06 30,84 30,81 +0,10% +4,58% 133,30 133,69 -0,29% -0,58% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-10-06 37,89 37,83 +0,16% +10,89% 133,37 132,74 +0,47% +0,46% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-10-06 30,52 30,49 +0,10% +4,02% 131,92 132,31 -0,29% -1,11% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-10-06 37,49 37,43 +0,16% +10,26% 131,96 131,33 +0,47% -0,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-06 37,05 36,79 +0,71% +17,58% 160,14 159,64 +0,31% +11,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-06 45,51 45,17 +0,75% +24,62% 160,19 158,49 +1,07% +12,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-06 36,00 35,75 +0,70% +16,96% 155,60 155,13 +0,30% +11,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-06 44,22 43,89 +0,75% +23,97% 155,65 154,00 +1,07% +12,32% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-10-06 18,79 18,95 -0,84% +34,21% 81,22 82,23 -1,23% +27,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-10-06 12,96 13,05 -0,69% +33,06% 81,34 82,17 -1,01% +28,70% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-10-06 23,08 23,26 -0,77% +42,29% 81,24 81,61 -0,46% +28,92% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-10-06 18,58 18,73 -0,80% +33,48% 80,31 81,28 -1,19% +26,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-10-06 12,82 12,90 -0,62% +32,44% 80,46 81,23 -0,95% +28,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-10-06 22,83 23,00 -0,74% +41,54% 80,36 80,70 -0,43% +28,23% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-10-06 4,43 4,41 +0,45% +8,58% 19,15 19,14 +0,06% +3,22% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-10-06 5,44 5,41 +0,55% +15,01% 19,15 18,98 +0,87% +4,20% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-10-06 4,36 4,33 +0,69% +8,46% 18,85 18,79 +0,30% +3,10% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-10-06 5,36 5,32 +0,75% +15,02% 18,87 18,67 +1,07% +4,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-10-06 14,20 14,19 +0,07% +5,19% 61,38 61,57 -0,32% -0,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-10-06 9,80 9,77 +0,31% +4,37% 61,50 61,52 -0,02% +0,94% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-10-06 17,45 17,42 +0,17% +11,50% 61,42 61,12 +0,49% +1,02% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-10-06 14,06 14,05 +0,07% +4,69% 60,77 60,97 -0,32% -0,48% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-10-06 17,27 17,25 +0,12% +10,99% 60,79 60,53 +0,43% +0,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-10-06 57,95 58,00 -0,09% +14,78% 250,48 251,68 -0,48% +9,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-10-06 39,98 39,94 +0,10% +13,84% 250,91 251,49 -0,23% +10,10% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-10-06 71,20 71,21 -0,01% +21,71% 250,61 249,86 +0,30% +10,27% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-10-06 56,40 56,44 -0,07% +14,22% 243,78 244,91 -0,46% +8,58% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-10-06 38,91 38,87 +0,10% +13,28% 244,20 244,75 -0,22% +9,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-10-06 33,04 33,06 -0,06% +7,83% 142,81 143,46 -0,45% +2,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-10-06 22,79 22,77 +0,09% +6,89% 143,03 143,37 -0,24% +3,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-10-06 40,59 40,59 0,00% +14,31% 142,87 142,42 +0,31% +3,56% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-10-06 32,63 32,65 -0,06% +7,19% 141,04 141,68 -0,45% +1,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-10-06 40,09 40,09 0,00% +13,63% 141,11 140,67 +0,31% +2,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-10-06 10,95 11,00 -0,45% +7,78% 47,33 47,73 -0,84% +2,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-10-06 13,45 13,50 -0,37% +14,27% 47,34 47,37 -0,06% +3,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-10-06 10,88 10,92 -0,37% +6,88% 47,03 47,39 -0,76% +1,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-10-06 10,88 10,92 -0,37% 0,00% 47,03 47,39 -0,76% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-10-06 13,36 13,41 -0,37% +13,22% 47,02 47,05 -0,06% +2,58% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-10-06 7,06 7,08 -0,28% +0,86% 30,52 30,72 -0,67% -4,12% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-10-06 8,67 8,69 -0,23% +6,91% 30,52 30,49 +0,08% -3,14% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-10-06 8,60 8,61 -0,12% +6,44% 30,27 30,21 +0,20% -3,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-06 61,97 62,20 -0,37% +0,81% 267,85 269,90 -0,76% -4,16% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-06 76,13 76,36 -0,30% +6,86% 267,96 267,93 +0,01% -3,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-06 60,25 60,47 -0,36% +0,12% 260,42 262,40 -0,75% -4,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-06 74,02 74,24 -0,30% +6,14% 260,54 260,49 +0,02% -3,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-10-06 10,78 10,68 +0,94% +43,16% 46,59 46,34 +0,54% +36,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-10-06 13,24 13,11 +0,99% +51,66% 46,60 46,00 +1,31% +37,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-10-06 10,59 10,49 +0,95% +42,34% 45,77 45,52 +0,56% +35,31% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-10-06 13,01 12,88 +1,01% +50,93% 45,79 45,19 +1,33% +36,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-10-06 15,23 15,30 -0,46% +14,34% 65,83 66,39 -0,85% +8,70% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-10-06 18,71 18,79 -0,43% +21,18% 65,86 65,93 -0,11% +9,79% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-10-06 18,50 18,12 +2,10% +8,19% 79,96 78,63 +1,70% +2,85% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-10-06 22,73 22,25 +2,16% +14,68% 80,01 78,07 +2,48% +3,90% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-10-06 18,00 17,63 +2,10% +7,72% 77,80 76,50 +1,70% +2,40% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-10-06 22,11 21,65 +2,12% +14,15% 77,82 75,97 +2,44% +3,42% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-10-06 9,03 9,07 -0,44% -2,69% 39,03 39,36 -0,83% -7,50% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-10-06 11,09 11,13 -0,36% +3,16% 39,03 39,05 -0,05% -6,53% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-10-06 8,87 8,92 -0,56% -3,17% 38,34 38,71 -0,95% -7,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-10-06 10,90 10,95 -0,46% +2,73% 38,37 38,42 -0,14% -6,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-10-06 21,51 21,39 +0,56% +25,50% 92,97 92,82 +0,17% +19,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-10-06 26,42 26,26 +0,61% +33,03% 92,99 92,14 +0,92% +20,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-10-06 20,98 20,86 +0,58% +24,81% 90,68 90,52 +0,18% +18,65% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-10-06 25,77 25,61 +0,62% +32,29% 90,71 89,86 +0,94% +19,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-10-06 8,64 8,65 -0,12% -13,94% 37,34 37,53 -0,51% -18,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-10-06 5,96 5,96 0,00% -14,74% 37,41 37,53 -0,33% -17,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-10-06 10,62 10,62 0,00% -8,76% 37,38 37,26 +0,31% -17,34% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-10-06 10,53 10,53 0,00% -9,07% 37,06 36,95 +0,31% -17,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-10-06 160,98 160,89 +0,06% +4,32% 695,80 698,15 -0,34% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-10-06 129,54 129,46 +0,06% +1,18% 559,91 561,77 -0,33% -3,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-10-06 338,58 338,92 -0,10% +8,69% 1463,44 1470,68 -0,49% +3,32% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-10-06 257,38 257,65 -0,10% 0,00% 1112,47 1118,02 -0,50% 0,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-10-06 121,67 121,67 0,00% +8,92% 525,89 527,96 -0,39% +3,54% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-10-06 10,65 10,64 +0,09% +5,76% 46,03 46,17 -0,30% +0,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-10-06 16,35 16,39 -0,24% +18,74% 70,67 71,12 -0,63% +12,88% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-10-06 25,95 25,94 +0,04% +13,82% 112,16 112,56 -0,35% +8,20% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-10-06 9,87 9,86 +0,10% +17,36% 42,66 42,79 -0,29% +11,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-10-06 6,99 6,97 +0,29% +1,16% 30,21 30,24 -0,11% -3,83% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-10-06 14,30 14,30 0,00% +5,22% 61,81 62,05 -0,39% +0,03% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-10-06 12,59 12,67 -0,63% +1,29% 54,42 54,98 -1,02% -3,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-10-06 17,61 17,50 +0,63% +16,78% 76,12 75,94 +0,23% +11,01% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-10-06 5,29 5,28 +0,19% -12,56% 22,86 22,91 -0,20% -16,88% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-10-06 13,19 13,21 -0,15% 0,00% 57,01 57,32 -0,54% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-10-06 17,59 17,51 +0,46% +23,18% 76,03 75,98 +0,06% +17,10% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-10-06 15,55 15,64 -0,58% +31,11% 67,21 67,87 -0,96% +24,64% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-10-06 14,89 14,91 -0,13% +12,38% 64,36 64,70 -0,53% +6,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-10-06 11,31 11,40 -0,79% +18,55% 39,81 40,00 -0,48% +7,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-10-06 16,29 16,43 -0,85% +17,87% 57,34 57,65 -0,54% +6,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-10-06 7,94 7,91 +0,38% +10,43% 27,95 27,75 +0,69% +0,05% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-10-06 7,61 7,59 +0,26% +9,65% 26,79 26,63 +0,58% -0,65% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-10-06 9,83 9,86 -0,30% +19,73% 34,60 34,60 +0,01% +8,48% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-10-06 10,19 10,22 -0,29% 0,00% 35,87 35,86 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-10-06 16,82 16,74 +0,48% +35,21% 72,70 72,64 +0,08% +28,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-10-06 16,37 16,28 +0,55% +34,62% 70,76 70,64 +0,16% +27,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-10-06 12,33 12,33 0,00% +20,18% 53,29 53,50 -0,39% +14,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-10-06 5,92 5,92 0,00% +10,86% 25,59 25,69 -0,39% +5,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-10-06 5,74 5,74 0,00% +9,96% 24,81 24,91 -0,39% +4,53% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-10-06 9,58 9,60 -0,21% +12,05% 41,41 41,66 -0,60% +6,52% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-10-06 9,71 9,73 -0,21% 0,00% 41,97 42,22 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-10-06 11,80 11,79 +0,08% +13,68% 51,00 51,16 -0,31% +8,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-10-06 10,57 10,56 +0,09% 0,00% 45,69 45,82 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-10-06 22,09 22,13 -0,18% +19,34% 77,75 77,65 +0,13% +8,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-10-06 7,32 7,32 0,00% +11,25% 25,76 25,68 +0,31% +0,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-10-06 7,11 7,10 +0,14% +10,40% 25,03 24,91 +0,45% +0,03% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-06 11,76 11,72 +0,34% +7,40% 41,39 41,12 +0,66% -2,70% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-06 11,45 11,41 +0,35% +6,71% 40,30 40,04 +0,67% -3,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-10-06 25,22 25,32 -0,39% +19,24% 88,77 88,84 -0,08% +8,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-10-06 18,16 18,24 -0,44% +18,31% 63,92 64,00 -0,13% +7,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-10-06 9,51 9,47 +0,42% +10,97% 41,11 41,09 +0,03% +5,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-10-06 9,17 9,13 +0,44% +10,22% 39,64 39,62 +0,04% +4,78% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-10-06 23,80 23,97 -0,71% +49,40% 83,77 84,11 -0,40% +35,36% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-10-06 12,98 13,07 -0,69% +48,68% 45,69 45,86 -0,38% +34,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-10-06 33,20 33,02 +0,55% +7,41% 143,50 143,28 +0,15% +2,11% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-10-06 40,75 40,65 +0,25% +13,07% 143,43 142,63 +0,56% +2,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-10-06 17,85 17,76 +0,51% +6,57% 77,15 77,07 +0,11% +1,31% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-10-06 21,96 21,91 +0,23% +12,21% 77,29 76,88 +0,54% +1,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-10-06 12,19 12,21 -0,16% +15,98% 52,69 52,98 -0,56% +10,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-10-06 14,96 15,03 -0,47% +22,12% 52,66 52,74 -0,15% +10,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-10-06 11,05 11,06 -0,09% +15,10% 47,76 47,99 -0,48% +9,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-10-06 13,50 13,57 -0,52% +21,08% 47,52 47,61 -0,20% +9,69% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-10-06 4,41 4,40 +0,23% 0,00% 15,52 15,44 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-10-06 3,36 3,34 +0,60% 0,00% 14,52 14,49 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-10-06 4,12 4,11 +0,24% 0,00% 14,50 14,42 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-10-06 7,36 7,45 -1,21% 0,00% 25,91 26,14 -0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-10-06 9,70 9,82 -1,22% 0,00% 34,14 34,46 -0,91% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-10-06 12,95 12,91 +0,31% +9,10% 45,58 45,30 +0,62% -1,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-10-06 4,78 4,75 +0,63% +13,54% 16,82 16,67 +0,95% +2,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-10-06 10,58 10,51 +0,67% 0,00% 37,24 36,88 +0,98% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-06 8,69 8,65 +0,46% 0,00% 30,59 30,35 +0,78% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-10-06 13,47 13,43 +0,30% +9,96% 47,41 47,12 +0,61% -0,38% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-06 8,98 8,93 +0,56% 0,00% 31,61 31,33 +0,88% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-10-06 10,47 10,49 -0,19% +17,51% 36,85 36,81 +0,12% +6,46% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-10-06 13,60 13,63 -0,22% +16,64% 47,87 47,82 +0,09% +5,67% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-10-06 9,32 9,27 +0,54% +21,99% 40,28 40,23 +0,15% +15,97% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-10-06 16,86 16,77 +0,54% +21,12% 72,87 72,77 +0,14% +15,14% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-10-06 7,79 7,77 +0,26% +7,30% 33,67 33,72 -0,14% +2,00% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-10-06 9,42 9,39 +0,32% +0,11% 40,72 40,75 -0,07% -4,83% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-10-06 124,56 124,40 +0,13% +27,08% 438,43 436,50 +0,44% +15,13% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-10-06 8,95 8,96 -0,11% +19,65% 38,68 38,88 -0,50% +13,75% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-10-06 7,19 7,20 -0,14% +15,97% 31,08 31,24 -0,53% +10,24% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-10-06 9,02 9,08 -0,66% +15,20% 31,75 31,86 -0,35% +4,37% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-10-06 14,96 15,06 -0,66% +14,11% 52,66 52,84 -0,35% +3,38% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-10-06 8,97 8,95 +0,22% +17,25% 31,57 31,40 +0,54% +6,23% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-10-06 16,67 16,64 +0,18% +16,25% 58,68 58,39 +0,49% +5,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-10-06 14,91 14,91 0,00% +27,33% 64,45 64,70 -0,39% +21,04% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-10-06 10,25 10,25 0,00% 0,00% 36,08 35,97 +0,31% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-10-06 15,17 15,28 -0,72% +13,46% 53,40 53,61 -0,41% +2,80% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-10-06 10,55 10,55 0,00% +7,76% 45,60 45,78 -0,39% +2,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-10-06 25,82 25,92 -0,39% 0,00% 111,60 112,47 -0,78% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-10-06 10,72 10,63 +0,85% +6,88% 46,34 46,13 +0,45% +1,60% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-10-06 10,67 10,58 +0,85% 0,00% 46,12 45,91 +0,46% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-10-06 31,49 31,66 -0,54% +17,06% 136,11 137,38 -0,93% +11,29% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-10-06 29,69 29,50 +0,64% +5,96% 128,33 128,01 +0,25% +0,73% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-10-06 29,54 29,36 +0,61% 0,00% 127,68 127,40 +0,22% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-10-06 36,28 36,12 +0,44% 0,00% 127,70 126,74 +0,76% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-10-06 6,84 6,92 -1,16% +6,87% 29,56 30,03 -1,54% +1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-10-06 109,75 109,08 +0,61% +31,75% 474,37 473,33 +0,22% +25,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-06 76,22 76,17 +0,07% +20,56% 329,45 330,52 -0,33% +14,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-10-06 146,10 146,05 +0,03% +12,68% 631,49 633,75 -0,36% +7,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-06 170,48 169,41 +0,63% +31,83% 736,87 735,12 +0,24% +25,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-06 166,73 166,72 +0,01% +7,66% 720,66 723,45 -0,39% +2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-10-06 75,35 75,95 -0,79% +1,55% 325,69 329,57 -1,18% -3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-06 85,78 85,82 -0,05% +7,64% 370,77 372,40 -0,44% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-10-06 85,07 85,33 -0,30% +4,66% 367,70 370,27 -0,70% -0,50% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-10-06 19,92 19,98 -0,30% +13,96% 86,10 86,70 -0,69% +8,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-10-06 57,91 58,07 -0,28% +15,59% 250,30 251,98 -0,67% +9,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-10-06 45,39 45,52 -0,29% +12,18% 196,19 197,53 -0,68% +6,65% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-10-06 20,31 20,41 -0,49% +26,86% 71,49 71,61 -0,18% +14,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-10-06 16,85 16,87 -0,12% +20,62% 72,83 73,20 -0,51% +14,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-10-06 16,62 16,64 -0,12% +19,65% 71,84 72,21 -0,51% +13,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-10-06 16,56 16,58 -0,12% +20,26% 71,58 71,95 -0,51% +14,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-10-06 29,77 29,82 -0,17% +20,38% 128,68 129,40 -0,56% +14,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-10-06 29,86 29,91 -0,17% 0,00% 129,06 129,79 -0,56% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-10-06 29,56 29,62 -0,20% +20,06% 127,77 128,53 -0,59% +14,14% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-10-06 121,56 121,86 -0,25% +15,31% 525,42 528,79 -0,64% +9,62% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-10-06 119,22 119,52 -0,25% +14,49% 515,30 518,63 -0,64% +8,84% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-10-06 119,55 119,85 -0,25% +14,59% 516,73 520,07 -0,64% +8,93% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-10-06 46,27 46,41 -0,30% +14,47% 199,99 201,39 -0,69% +8,82% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-10-06 13,78 13,80 -0,14% +23,70% 59,56 59,88 -0,54% +17,59% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-10-06 13,75 13,77 -0,15% +23,32% 59,43 59,75 -0,54% +17,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-10-06 13,60 13,62 -0,15% +23,19% 58,78 59,10 -0,54% +17,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-10-06 10,69 10,71 -0,19% +24,01% 37,63 37,58 +0,13% +12,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-10-06 10,69 10,71 -0,19% 0,00% 37,63 37,58 +0,13% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-10-06 10,68 10,70 -0,19% 0,00% 37,59 37,54 +0,13% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-10-06 10,68 10,70 -0,19% 0,00% 37,59 37,54 +0,13% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-10-06 5,35 5,36 -0,19% +11,00% 18,83 18,81 +0,13% +0,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-10-06 5,24 5,26 -0,38% +8,94% 18,44 18,46 -0,07% -1,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-10-06 5,29 5,31 -0,38% +10,21% 18,62 18,63 -0,06% -0,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-10-06 9,88 9,92 -0,40% +13,43% 34,78 34,81 -0,09% +2,77% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-10-06 9,85 9,89 -0,40% +13,09% 34,67 34,70 -0,09% +2,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-10-06 5,50 5,50 0,00% +19,57% 19,36 19,30 +0,31% +8,33% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-10-06 5,44 5,44 0,00% +18,26% 19,15 19,09 +0,31% +7,14% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-10-06 5,39 5,40 -0,19% +19,25% 18,97 18,95 +0,13% +8,04% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-10-06 9,84 9,79 +0,51% 0,00% 34,63 34,35 +0,83% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-10-06 10,86 10,82 +0,37% +13,01% 46,94 46,95 -0,02% +7,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-10-06 10,84 10,80 +0,37% +12,10% 46,85 46,86 -0,02% +6,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-10-06 10,83 10,78 +0,46% +12,58% 46,81 46,78 +0,07% +7,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-10-06 10,98 10,99 -0,09% +12,04% 38,65 38,56 +0,22% +1,51% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-10-06 10,98 10,99 -0,09% +12,04% 38,65 38,56 +0,22% +1,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-10-06 10,98 10,99 -0,09% +12,04% 38,65 38,56 +0,22% +1,51% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-10-06 14,82 14,89 -0,47% +17,81% 52,16 52,25 -0,16% +6,73% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-10-06 14,78 14,85 -0,47% +17,58% 52,02 52,11 -0,16% +6,53% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-10-06 24,39 24,42 -0,12% +23,12% 105,42 105,97 -0,51% +17,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-10-06 23,20 23,22 -0,09% +20,21% 100,28 100,76 -0,48% +14,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-10-06 23,95 23,97 -0,08% +22,38% 103,52 104,01 -0,47% +16,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-10-06 6,56 6,55 +0,15% +9,15% 23,09 22,98 +0,47% -1,11% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-06 14,93 14,90 +0,20% +40,32% 52,55 52,28 +0,52% +27,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-06 20,93 20,99 -0,29% +15,19% 73,67 73,65 +0,03% +4,36% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-10-06 14,38 14,35 +0,21% +39,48% 50,61 50,35 +0,52% +26,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-10-06 20,93 20,99 -0,29% +15,19% 73,67 73,65 +0,03% +4,36% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-10-06 14,83 14,80 +0,20% +39,77% 52,20 51,93 +0,52% +26,63% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-10-06 57,13 57,11 +0,04% +8,92% 201,09 200,39 +0,35% -1,32% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-10-06 57,12 57,10 +0,04% +8,92% 201,05 200,35 +0,35% -1,31% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-10-06 56,21 56,19 +0,04% +8,35% 197,85 197,16 +0,35% -1,84% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-10-06 48,29 48,34 -0,10% +22,07% 169,97 169,62 +0,21% +10,59% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-10-06 48,30 48,35 -0,10% +22,09% 170,01 169,65 +0,21% +10,62% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-10-06 47,71 47,76 -0,10% +21,62% 167,93 167,58 +0,21% +10,18% 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)