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 2004-10-07 6,54 6,52 +0,31% +9,55% 22,95 22,95 -0,01% -1,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-10-07 5,11 5,10 +0,20% +5,36% 22,02 22,04 -0,11% +0,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-10-07 11,70 11,69 +0,09% +13,59% 50,42 50,53 -0,22% +7,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-10-07 8,08 8,06 +0,25% +11,45% 50,48 50,58 -0,22% +6,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-10-07 14,39 14,36 +0,21% +18,53% 50,49 50,54 -0,11% +6,18% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-10-07 11,57 11,56 +0,09% +13,10% 49,86 49,97 -0,22% +7,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-10-07 14,23 14,20 +0,21% +17,99% 49,93 49,98 -0,11% +5,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-10-07 46,13 45,84 +0,63% +25,52% 198,78 198,13 +0,33% +19,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-10-07 56,71 56,32 +0,69% +30,94% 198,97 198,24 +0,37% +17,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-10-07 44,82 44,55 +0,61% +24,85% 193,13 192,56 +0,30% +18,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-10-07 55,10 54,73 +0,68% +30,23% 193,32 192,64 +0,36% +16,65% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-10-07 12,07 12,07 0,00% +21,18% 42,35 42,48 -0,32% +8,55% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-10-07 9,55 9,55 0,00% +15,48% 41,15 41,28 -0,31% +9,67% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-10-07 11,74 11,73 +0,09% +20,53% 41,19 41,29 -0,23% +7,97% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-10-07 11,02 10,96 +0,55% +13,03% 47,49 47,37 +0,24% +7,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-10-07 13,55 13,47 +0,59% +17,93% 47,54 47,41 +0,27% +5,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-10-07 48,16 48,10 +0,12% +11,51% 207,53 207,90 -0,18% +5,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-10-07 59,21 59,10 +0,19% +16,33% 207,74 208,02 -0,13% +4,20% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-10-07 46,87 46,81 +0,13% +10,96% 201,97 202,33 -0,18% +5,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-10-07 11,95 11,94 +0,08% +9,94% 51,49 51,61 -0,22% +4,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-10-07 14,69 14,67 +0,14% +14,68% 51,54 51,64 -0,18% +2,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-10-07 11,96 11,95 +0,08% +9,42% 51,54 51,65 -0,22% +3,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-10-07 14,70 14,68 +0,14% +14,13% 51,58 51,67 -0,18% +2,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-10-07 29,50 29,47 +0,10% +15,46% 127,12 127,38 -0,20% +9,66% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-10-07 20,37 20,33 +0,20% +13,36% 127,25 127,59 -0,27% +8,72% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-10-07 36,27 36,21 +0,17% +20,46% 127,26 127,45 -0,15% +7,90% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-10-07 29,30 29,27 +0,10% +15,04% 126,26 126,51 -0,20% +9,25% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-07 17,72 17,71 +0,06% +10,75% 76,36 76,55 -0,25% +5,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-10-07 21,79 21,76 +0,14% +15,60% 76,45 76,59 -0,18% +3,55% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-10-07 31,04 30,84 +0,65% +6,08% 133,75 133,30 +0,34% +0,75% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-10-07 38,16 37,89 +0,71% +10,67% 133,89 133,37 +0,39% -0,86% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-10-07 30,71 30,52 +0,62% +5,46% 132,33 131,92 +0,31% +0,16% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-10-07 37,75 37,49 +0,69% +10,03% 132,45 131,96 +0,37% -1,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-07 36,86 37,05 -0,51% +18,37% 158,83 160,14 -0,82% +12,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-07 45,31 45,51 -0,44% +23,46% 158,97 160,19 -0,76% +10,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-07 35,81 36,00 -0,53% +17,76% 154,31 155,60 -0,83% +11,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-07 44,03 44,22 -0,43% +22,85% 154,48 155,65 -0,75% +10,05% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-10-07 18,83 18,79 +0,21% +36,75% 81,14 81,22 -0,09% +29,87% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-10-07 13,00 12,96 +0,31% +34,16% 81,21 81,34 -0,16% +28,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-10-07 23,15 23,08 +0,30% +42,64% 81,22 81,24 -0,02% +27,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-10-07 18,63 18,58 +0,27% +36,08% 80,28 80,31 -0,04% +29,24% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-10-07 12,86 12,82 +0,31% +33,54% 80,34 80,46 -0,15% +28,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-10-07 22,90 22,83 +0,31% +41,97% 80,35 80,36 -0,01% +27,17% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-10-07 4,48 4,43 +1,13% +8,74% 19,30 19,15 +0,82% +3,27% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-10-07 5,51 5,44 +1,29% +13,61% 19,33 19,15 +0,96% +1,77% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-10-07 4,41 4,36 +1,15% +8,62% 19,00 18,85 +0,84% +3,16% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-10-07 5,42 5,36 +1,12% +13,15% 19,02 18,87 +0,80% +1,36% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-10-07 14,15 14,20 -0,35% +5,68% 60,97 61,38 -0,66% +0,36% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-10-07 9,77 9,80 -0,31% +3,72% 61,03 61,50 -0,77% -0,53% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-10-07 17,40 17,45 -0,29% +10,27% 61,05 61,42 -0,60% -1,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-10-07 14,01 14,06 -0,36% +5,26% 60,37 60,77 -0,66% -0,03% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-10-07 17,22 17,27 -0,29% +9,75% 60,42 60,79 -0,61% -1,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-10-07 57,92 57,95 -0,05% +16,47% 249,58 250,48 -0,36% +10,61% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-10-07 39,99 39,98 +0,03% +14,32% 249,81 250,91 -0,44% +9,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-10-07 71,20 71,20 0,00% +21,48% 249,81 250,61 -0,32% +8,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-10-07 56,37 56,40 -0,05% +15,87% 242,90 243,78 -0,36% +10,04% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-10-07 38,92 38,91 +0,03% +13,73% 243,13 244,20 -0,44% +9,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-10-07 33,19 33,04 +0,45% +9,57% 143,02 142,81 +0,15% +4,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-10-07 22,92 22,79 +0,57% +7,61% 143,18 143,03 +0,10% +3,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-10-07 40,81 40,59 +0,54% +14,35% 143,19 142,87 +0,22% +2,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-10-07 32,78 32,63 +0,46% +8,98% 141,25 141,04 +0,15% +3,50% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-10-07 40,30 40,09 +0,52% +13,68% 141,40 141,11 +0,20% +1,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-10-07 11,01 10,95 +0,55% +9,44% 47,44 47,33 +0,24% +3,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-10-07 13,54 13,45 +0,67% +14,26% 47,51 47,34 +0,35% +2,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-10-07 10,94 10,88 +0,55% +8,53% 47,14 47,03 +0,24% +3,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-10-07 10,94 10,88 +0,55% 0,00% 47,14 47,03 +0,24% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-10-07 13,45 13,36 +0,67% +13,22% 47,19 47,02 +0,35% +1,41% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-10-07 7,11 7,06 +0,71% +3,04% 30,64 30,52 +0,40% -2,14% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-10-07 8,74 8,67 +0,81% +7,50% 30,67 30,52 +0,49% -3,70% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-10-07 8,67 8,60 +0,81% +7,04% 30,42 30,27 +0,49% -4,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-07 62,35 61,97 +0,61% +2,05% 268,67 267,85 +0,31% -3,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-07 76,65 76,13 +0,68% +6,46% 268,93 267,96 +0,36% -4,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-07 60,61 60,25 +0,60% +1,35% 261,18 260,42 +0,29% -3,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-07 74,52 74,02 +0,68% +5,75% 261,46 260,54 +0,36% -5,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-10-07 11,05 10,78 +2,50% +48,72% 47,62 46,59 +2,19% +41,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-10-07 13,58 13,24 +2,57% +55,20% 47,65 46,60 +2,24% +39,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-10-07 10,85 10,59 +2,46% +48,02% 46,75 45,77 +2,14% +40,58% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-10-07 13,34 13,01 +2,54% +54,40% 46,80 45,79 +2,21% +38,30% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-10-07 15,21 15,23 -0,13% +15,84% 65,54 65,83 -0,44% +10,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-10-07 18,70 18,71 -0,05% +20,88% 65,61 65,86 -0,37% +8,28% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-10-07 18,65 18,50 +0,81% +9,96% 80,36 79,96 +0,50% +4,44% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-10-07 22,93 22,73 +0,88% +14,71% 80,45 80,01 +0,56% +2,75% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-10-07 18,15 18,00 +0,83% +9,47% 78,21 77,80 +0,53% +3,97% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-10-07 22,31 22,11 +0,90% +14,18% 78,28 77,82 +0,58% +2,27% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-10-07 8,99 9,03 -0,44% -0,77% 38,74 39,03 -0,75% -5,76% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-10-07 11,05 11,09 -0,36% +3,46% 38,77 39,03 -0,68% -7,32% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-10-07 8,84 8,87 -0,34% -1,12% 38,09 38,34 -0,64% -6,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-10-07 10,87 10,90 -0,28% +3,13% 38,14 38,37 -0,59% -7,62% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-10-07 21,81 21,51 +1,39% +28,29% 93,98 92,97 +1,09% +21,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-10-07 26,81 26,42 +1,48% +33,85% 94,07 92,99 +1,15% +19,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-10-07 21,27 20,98 +1,38% +27,59% 91,65 90,68 +1,07% +21,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-10-07 26,15 25,77 +1,47% +33,15% 91,75 90,71 +1,15% +19,27% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-10-07 8,74 8,64 +1,16% -12,42% 37,66 37,34 +0,85% -16,83% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-10-07 6,03 5,96 +1,17% -14,10% 37,67 37,41 +0,71% -17,62% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-10-07 10,74 10,62 +1,13% -8,67% 37,68 37,38 +0,81% -18,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-10-07 10,64 10,53 +1,04% -9,06% 37,33 37,06 +0,72% -18,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-10-07 160,94 160,98 -0,02% +4,36% 693,51 695,80 -0,33% -0,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-10-07 129,50 129,54 -0,03% +1,49% 558,03 559,91 -0,34% -3,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-10-07 338,42 338,58 -0,05% +9,59% 1458,29 1463,44 -0,35% +4,08% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-10-07 257,26 257,38 -0,05% 0,00% 1108,56 1112,47 -0,35% 0,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-10-07 121,67 121,67 0,00% +8,92% 524,29 525,89 -0,31% +3,44% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-10-07 10,64 10,65 -0,09% +5,98% 45,85 46,03 -0,40% +0,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-10-07 16,35 16,35 0,00% +19,52% 70,45 70,67 -0,31% +13,51% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-10-07 25,97 25,95 +0,08% +14,25% 111,91 112,16 -0,23% +8,51% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-10-07 9,90 9,87 +0,30% +18,14% 42,66 42,66 0,00% +12,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-10-07 7,01 6,99 +0,29% +1,59% 30,21 30,21 -0,02% -3,51% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-10-07 14,32 14,30 +0,14% +6,00% 61,71 61,81 -0,17% +0,67% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-10-07 12,39 12,59 -1,59% +0,41% 53,39 54,42 -1,89% -4,64% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-10-07 17,63 17,61 +0,11% +17,22% 75,97 76,12 -0,19% +11,33% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-10-07 5,31 5,29 +0,38% -12,23% 22,88 22,86 +0,07% -16,64% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-10-07 13,26 13,19 +0,53% 0,00% 57,14 57,01 +0,22% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-10-07 17,59 17,59 0,00% +23,18% 75,80 76,03 -0,31% +16,99% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-10-07 15,57 15,55 +0,13% +32,17% 67,09 67,21 -0,18% +25,53% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-10-07 14,95 14,89 +0,40% +13,09% 64,42 64,36 +0,10% +7,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-10-07 11,39 11,31 +0,71% +18,52% 39,96 39,81 +0,39% +6,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-10-07 16,42 16,29 +0,80% +17,96% 57,61 57,34 +0,48% +5,66% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-10-07 7,73 7,94 -2,64% +6,92% 27,12 27,95 -2,95% -4,23% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-10-07 7,41 7,61 -2,63% +6,01% 26,00 26,79 -2,94% -5,04% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-10-07 9,93 9,83 +1,02% +20,95% 34,84 34,60 +0,70% +8,34% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-10-07 10,29 10,19 +0,98% 0,00% 36,10 35,87 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-10-07 16,97 16,82 +0,89% +36,41% 73,13 72,70 +0,58% +29,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-10-07 16,51 16,37 +0,86% +35,77% 71,14 70,76 +0,55% +28,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-10-07 12,35 12,33 +0,16% +21,20% 53,22 53,29 -0,14% +15,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-10-07 5,93 5,92 +0,17% +11,68% 25,55 25,59 -0,14% +6,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-10-07 5,75 5,74 +0,17% +10,79% 24,78 24,81 -0,13% +5,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-10-07 9,60 9,58 +0,21% +12,81% 41,37 41,41 -0,10% +7,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-10-07 9,73 9,71 +0,21% 0,00% 41,93 41,97 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-10-07 11,75 11,80 -0,42% +13,97% 50,63 51,00 -0,73% +8,24% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-10-07 10,52 10,57 -0,47% 0,00% 45,33 45,69 -0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-10-07 22,02 22,09 -0,32% +18,83% 77,26 77,75 -0,63% +6,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-10-07 7,30 7,32 -0,27% +10,44% 25,61 25,76 -0,59% -1,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-10-07 7,09 7,11 -0,28% +9,58% 24,88 25,03 -0,60% -1,84% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-07 11,70 11,76 -0,51% +5,79% 41,05 41,39 -0,83% -5,24% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-07 11,38 11,45 -0,61% +4,98% 39,93 40,30 -0,93% -5,96% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-10-07 25,20 25,22 -0,08% +18,81% 88,42 88,77 -0,40% +6,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-10-07 18,15 18,16 -0,06% +17,93% 63,68 63,92 -0,37% +5,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-10-07 9,46 9,51 -0,53% +11,16% 40,76 41,11 -0,83% +5,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-10-07 9,13 9,17 -0,44% +10,53% 39,34 39,64 -0,74% +4,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-10-07 23,81 23,80 +0,04% +48,44% 83,54 83,77 -0,28% +32,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-10-07 12,98 12,98 0,00% +47,67% 45,54 45,69 -0,32% +32,27% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-10-07 33,01 33,20 -0,57% +7,63% 142,24 143,50 -0,88% +2,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-10-07 40,55 40,75 -0,49% +12,36% 142,27 143,43 -0,81% +0,65% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-10-07 17,75 17,85 -0,56% +6,80% 76,49 77,15 -0,86% +1,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-10-07 21,85 21,96 -0,50% +11,54% 76,66 77,29 -0,82% -0,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-10-07 12,18 12,19 -0,08% +16,44% 52,48 52,69 -0,39% +10,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-10-07 14,96 14,96 0,00% +21,53% 52,49 52,66 -0,32% +8,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-10-07 11,03 11,05 -0,18% +15,50% 47,53 47,76 -0,49% +9,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-10-07 13,50 13,50 0,00% +20,54% 47,37 47,52 -0,32% +7,97% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-10-07 4,37 4,41 -0,91% 0,00% 15,33 15,52 -1,22% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-10-07 3,32 3,36 -1,19% 0,00% 14,31 14,52 -1,49% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-10-07 4,08 4,12 -0,97% 0,00% 14,32 14,50 -1,29% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-10-07 7,40 7,36 +0,54% 0,00% 25,96 25,91 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-10-07 9,75 9,70 +0,52% 0,00% 34,21 34,14 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-10-07 12,82 12,95 -1,00% +7,64% 44,98 45,58 -1,32% -3,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-10-07 4,72 4,78 -1,26% +11,32% 16,56 16,82 -1,57% -0,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-10-07 10,45 10,58 -1,23% 0,00% 36,66 37,24 -1,54% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-07 8,59 8,69 -1,15% 0,00% 30,14 30,59 -1,47% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-10-07 13,33 13,47 -1,04% +8,37% 46,77 47,41 -1,35% -2,92% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-07 8,87 8,98 -1,22% 0,00% 31,12 31,61 -1,54% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-10-07 10,65 10,47 +1,72% +17,94% 37,37 36,85 +1,40% +5,65% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-10-07 13,84 13,60 +1,76% +17,19% 48,56 47,87 +1,44% +4,97% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-10-07 9,38 9,32 +0,64% +21,50% 40,42 40,28 +0,34% +15,39% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-10-07 16,96 16,86 +0,59% +20,54% 73,08 72,87 +0,29% +14,48% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-10-07 7,79 7,79 0,00% +8,04% 33,57 33,67 -0,31% +2,61% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-10-07 9,42 9,42 0,00% +0,75% 40,59 40,72 -0,31% -4,32% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-10-07 124,57 124,56 +0,01% +26,03% 437,07 438,43 -0,31% +12,89% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-10-07 8,98 8,95 +0,34% +21,52% 38,70 38,68 +0,03% +15,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-10-07 7,22 7,19 +0,42% +17,97% 31,11 31,08 +0,11% +12,04% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-10-07 9,06 9,02 +0,44% +15,27% 31,79 31,75 +0,12% +3,25% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-10-07 15,02 14,96 +0,40% +14,13% 52,70 52,66 +0,08% +2,24% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-10-07 8,99 8,97 +0,22% +17,98% 31,54 31,57 -0,10% +5,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-10-07 16,70 16,67 +0,18% +16,86% 58,59 58,68 -0,14% +4,68% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-10-07 15,00 14,91 +0,60% +27,12% 64,64 64,45 +0,30% +20,73% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-10-07 10,30 10,25 +0,49% 0,00% 36,14 36,08 +0,17% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-10-07 15,29 15,17 +0,79% +13,85% 53,65 53,40 +0,47% +1,98% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-10-07 10,58 10,55 +0,28% +9,87% 45,59 45,60 -0,02% +4,34% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-10-07 25,84 25,82 +0,08% 0,00% 111,35 111,60 -0,23% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-10-07 10,71 10,72 -0,09% +7,85% 46,15 46,34 -0,40% +2,43% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-10-07 10,66 10,67 -0,09% 0,00% 45,94 46,12 -0,40% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-10-07 31,68 31,49 +0,60% +18,70% 136,51 136,11 +0,30% +12,73% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-10-07 29,68 29,69 -0,03% +7,73% 127,89 128,33 -0,34% +2,32% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-10-07 29,53 29,54 -0,03% 0,00% 127,25 127,68 -0,34% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-10-07 36,34 36,28 +0,17% 0,00% 127,50 127,70 -0,15% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-10-07 6,74 6,84 -1,46% +8,01% 29,04 29,56 -1,76% +2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-10-07 111,20 109,75 +1,32% +33,56% 479,17 474,37 +1,01% +26,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-07 76,66 76,22 +0,58% +19,33% 330,34 329,45 +0,27% +13,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-10-07 145,87 146,10 -0,16% +13,11% 628,57 631,49 -0,46% +7,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-07 171,05 170,48 +0,33% +30,70% 737,07 736,87 +0,03% +24,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-07 166,86 166,73 +0,08% +8,04% 719,02 720,66 -0,23% +2,61% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-10-07 75,47 75,35 +0,16% +2,28% 325,21 325,69 -0,15% -2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-07 85,90 85,78 +0,14% +8,34% 370,15 370,77 -0,17% +2,89% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-10-07 85,43 85,07 +0,42% +5,17% 368,13 367,70 +0,12% -0,12% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-10-07 20,09 19,92 +0,85% +15,73% 86,57 86,10 +0,55% +9,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-10-07 58,12 57,91 +0,36% +14,18% 250,44 250,30 +0,06% +8,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-10-07 45,56 45,39 +0,37% +12,97% 196,32 196,19 +0,07% +7,29% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-10-07 20,38 20,31 +0,34% +26,90% 71,51 71,49 +0,03% +13,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-10-07 16,87 16,85 +0,12% +21,89% 72,69 72,83 -0,19% +15,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-10-07 16,65 16,62 +0,18% +21,00% 71,75 71,84 -0,13% +14,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-10-07 16,58 16,56 +0,12% +21,47% 71,44 71,58 -0,18% +15,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-10-07 29,82 29,77 +0,17% +21,27% 128,50 128,68 -0,14% +15,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-10-07 29,91 29,86 +0,17% 0,00% 128,88 129,06 -0,14% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-10-07 29,62 29,56 +0,20% +20,95% 127,64 127,77 -0,10% +14,87% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-10-07 121,83 121,56 +0,22% +16,94% 524,98 525,42 -0,08% +11,06% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-10-07 119,48 119,22 +0,22% +16,11% 514,85 515,30 -0,09% +10,28% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-10-07 119,81 119,55 +0,22% +16,21% 516,27 516,73 -0,09% +10,37% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-10-07 46,38 46,27 +0,24% +16,27% 199,86 199,99 -0,07% +10,42% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-10-07 13,77 13,78 -0,07% +24,50% 59,34 59,56 -0,38% +18,24% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-10-07 13,75 13,75 0,00% +24,21% 59,25 59,43 -0,31% +17,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-10-07 13,60 13,60 0,00% +24,09% 58,60 58,78 -0,31% +17,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-10-07 10,75 10,69 +0,56% +24,57% 37,72 37,63 +0,24% +11,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-10-07 10,75 10,69 +0,56% 0,00% 37,72 37,63 +0,24% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-10-07 10,74 10,68 +0,56% 0,00% 37,68 37,59 +0,24% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-10-07 10,74 10,68 +0,56% 0,00% 37,68 37,59 +0,24% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-10-07 5,36 5,35 +0,19% +10,97% 18,81 18,83 -0,13% -0,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-10-07 5,26 5,24 +0,38% +9,13% 18,46 18,44 +0,06% -2,25% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-10-07 5,31 5,29 +0,38% +10,62% 18,63 18,62 +0,06% -0,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-10-07 9,92 9,88 +0,40% +13,50% 34,81 34,78 +0,09% +1,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-10-07 9,89 9,85 +0,41% +13,16% 34,70 34,67 +0,09% +1,36% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-10-07 5,51 5,50 +0,18% +18,75% 19,33 19,36 -0,14% +6,37% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-10-07 5,45 5,44 +0,18% +17,46% 19,12 19,15 -0,13% +5,21% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-10-07 5,40 5,39 +0,19% +18,42% 18,95 18,97 -0,13% +6,08% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-10-07 9,81 9,84 -0,30% 0,00% 34,42 34,63 -0,62% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-10-07 11,02 10,86 +1,47% +13,73% 47,49 46,94 +1,16% +8,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-10-07 11,00 10,84 +1,48% +12,82% 47,40 46,85 +1,17% +7,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-10-07 10,98 10,83 +1,39% +13,20% 47,31 46,81 +1,08% +7,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-10-07 11,02 10,98 +0,36% +12,22% 38,66 38,65 +0,05% +0,52% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-10-07 11,02 10,98 +0,36% +12,22% 38,66 38,65 +0,05% +0,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-10-07 11,02 10,98 +0,36% +12,22% 38,66 38,65 +0,05% +0,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-10-07 14,92 14,82 +0,67% +19,07% 52,35 52,16 +0,35% +6,66% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-10-07 14,88 14,78 +0,68% +18,85% 52,21 52,02 +0,36% +6,46% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-10-07 24,43 24,39 +0,16% +24,33% 105,27 105,42 -0,14% +18,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-10-07 23,24 23,20 +0,17% +21,36% 100,14 100,28 -0,13% +15,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-10-07 23,98 23,95 +0,13% +23,54% 103,33 103,52 -0,18% +17,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-10-07 6,53 6,56 -0,46% +7,05% 22,91 23,09 -0,77% -4,11% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-07 14,80 14,93 -0,87% +38,71% 51,93 52,55 -1,19% +24,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-07 20,81 20,93 -0,57% +13,90% 73,01 73,67 -0,89% +2,03% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-10-07 14,25 14,38 -0,90% +37,68% 50,00 50,61 -1,22% +23,33% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-10-07 20,80 20,93 -0,62% +13,85% 72,98 73,67 -0,94% +1,98% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-10-07 14,70 14,83 -0,88% +38,16% 51,58 52,20 -1,19% +23,76% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-10-07 57,58 57,13 +0,79% +9,38% 202,03 201,09 +0,47% -2,02% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-10-07 57,57 57,12 +0,79% +9,39% 201,99 201,05 +0,47% -2,02% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-10-07 56,65 56,21 +0,78% +8,80% 198,76 197,85 +0,46% -2,55% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-10-07 48,69 48,29 +0,83% +22,09% 170,83 169,97 +0,51% +9,36% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-10-07 48,70 48,30 +0,83% +22,12% 170,87 170,01 +0,51% +9,39% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-10-07 48,11 47,71 +0,84% +21,64% 168,80 167,93 +0,52% +8,96% 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)