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 2004-10-13 6,46 6,46 0,00% +6,43% 22,52 22,48 +0,17% -4,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-10-13 5,04 5,04 0,00% +1,41% 21,64 21,75 -0,50% -3,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-10-13 11,39 11,45 -0,52% +6,25% 48,91 49,41 -1,02% +0,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-10-13 7,83 7,88 -0,63% +3,85% 48,77 49,23 -0,95% +0,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-10-13 14,01 14,08 -0,50% +11,90% 48,83 48,99 -0,33% +0,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-10-13 11,27 11,32 -0,44% +5,82% 48,39 48,85 -0,94% +0,21% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-10-13 13,86 13,92 -0,43% +11,41% 48,31 48,43 -0,26% +0,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-10-13 45,92 45,80 +0,26% +22,36% 197,18 197,65 -0,24% +15,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-10-13 56,46 56,32 +0,25% +28,76% 196,79 195,97 +0,42% +16,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-10-13 44,62 44,51 +0,25% +21,75% 191,59 192,09 -0,26% +15,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-10-13 54,86 54,73 +0,24% +28,12% 191,22 190,43 +0,41% +15,44% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-10-13 11,85 11,89 -0,34% +15,72% 41,30 41,37 -0,16% +4,27% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-10-13 9,36 9,39 -0,32% +9,22% 40,19 40,52 -0,82% +3,43% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-10-13 11,51 11,55 -0,35% +14,99% 40,12 40,19 -0,17% +3,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-10-13 10,96 10,83 +1,20% +8,95% 47,06 46,74 +0,69% +3,17% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-10-13 13,48 13,32 +1,20% +14,72% 46,98 46,35 +1,38% +3,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-10-13 48,01 47,49 +1,09% +7,96% 206,15 204,95 +0,59% +2,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-10-13 59,03 58,39 +1,10% +13,63% 205,75 203,17 +1,27% +2,38% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-10-13 46,71 46,22 +1,06% +7,40% 200,57 199,47 +0,55% +1,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-10-13 11,91 11,73 +1,53% +6,24% 51,14 50,62 +1,02% +0,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-10-13 14,64 14,42 +1,53% +11,76% 51,03 50,17 +1,70% +0,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-10-13 11,92 11,75 +1,45% +5,67% 51,18 50,71 +0,94% +0,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-10-13 14,66 14,45 +1,45% +11,23% 51,10 50,28 +1,63% +0,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-10-13 29,34 29,10 +0,82% +11,56% 125,98 125,58 +0,32% +5,64% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-10-13 20,15 20,02 +0,65% +8,86% 125,49 125,08 +0,33% +5,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-10-13 36,07 35,78 +0,81% +17,38% 125,72 124,50 +0,98% +5,76% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-10-13 29,14 28,90 +0,83% +11,14% 125,12 124,72 +0,32% +5,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-13 17,45 17,35 +0,58% +7,06% 74,93 74,88 +0,07% +1,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-10-13 21,46 21,33 +0,61% +12,71% 74,80 74,22 +0,78% +1,56% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-10-13 30,62 30,51 +0,36% +1,90% 131,48 131,67 -0,14% -3,51% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-10-13 37,65 37,51 +0,37% +7,23% 131,23 130,52 +0,55% -3,38% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-10-13 30,30 30,18 +0,40% +1,34% 130,10 130,25 -0,11% -4,04% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-10-13 37,26 37,11 +0,40% +6,67% 129,87 129,12 +0,58% -3,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-13 36,56 36,57 -0,03% +13,26% 156,99 157,82 -0,53% +7,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-13 44,95 44,96 -0,02% +19,20% 156,67 156,44 +0,15% +7,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-13 35,52 35,53 -0,03% +12,65% 152,52 153,33 -0,53% +6,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-13 43,68 43,69 -0,02% +18,60% 152,25 152,02 +0,15% +6,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-10-13 18,46 18,65 -1,02% +30,46% 79,27 80,49 -1,52% +23,54% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-10-13 12,68 12,83 -1,17% +27,31% 78,97 80,16 -1,48% +23,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-10-13 22,70 22,93 -1,00% +37,33% 79,12 79,78 -0,83% +23,74% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-10-13 18,25 18,45 -1,08% +29,80% 78,36 79,62 -1,58% +22,92% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-10-13 12,53 12,69 -1,26% +26,57% 78,04 79,28 -1,57% +22,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-10-13 22,44 22,68 -1,06% +36,58% 78,21 78,92 -0,89% +23,06% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-10-13 4,55 4,49 +1,34% +5,57% 19,54 19,38 +0,83% -0,03% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-10-13 5,59 5,52 +1,27% +10,91% 19,48 19,21 +1,44% -0,06% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-10-13 4,47 4,42 +1,13% +5,18% 19,19 19,07 +0,62% -0,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-10-13 5,50 5,44 +1,10% +10,66% 19,17 18,93 +1,28% -0,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-10-13 14,05 14,06 -0,07% +2,48% 60,33 60,68 -0,57% -2,95% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-10-13 9,65 9,67 -0,21% 0,00% 60,10 60,42 -0,52% -3,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-10-13 17,28 17,29 -0,06% +7,87% 60,23 60,16 +0,11% -2,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-10-13 13,91 13,92 -0,07% +2,05% 59,73 60,07 -0,57% -3,36% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-10-13 17,10 17,11 -0,06% +7,41% 59,60 59,53 +0,11% -3,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-10-13 58,07 57,62 +0,78% +13,62% 249,35 248,66 +0,27% +7,59% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-10-13 39,88 39,64 +0,61% +10,87% 248,37 247,66 +0,29% +7,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-10-13 71,40 70,85 +0,78% +19,58% 248,87 246,52 +0,95% +7,74% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-10-13 56,53 56,08 +0,80% +13,08% 242,73 242,02 +0,30% +7,09% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-10-13 38,82 38,58 +0,62% +10,35% 241,77 241,04 +0,30% +6,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-10-13 32,62 32,53 +0,28% +6,32% 140,07 140,39 -0,23% +0,69% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-10-13 22,41 22,38 +0,13% +3,80% 139,57 139,82 -0,18% +0,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-10-13 40,11 40,00 +0,27% +11,91% 139,80 139,18 +0,45% +0,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-10-13 32,22 32,13 +0,28% +5,74% 138,35 138,66 -0,22% +0,14% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-10-13 39,62 39,51 +0,28% +11,29% 138,10 137,47 +0,45% +0,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-10-13 10,78 10,77 +0,09% +4,76% 46,29 46,48 -0,41% -0,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-10-13 13,25 13,24 +0,08% +10,23% 46,18 46,07 +0,25% -0,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-10-13 10,70 10,69 +0,09% +3,78% 45,94 46,13 -0,41% -1,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-10-13 10,70 10,69 +0,09% 0,00% 45,94 46,13 -0,41% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-10-13 13,16 13,15 +0,08% +9,21% 45,87 45,76 +0,25% -1,60% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-10-13 6,95 6,90 +0,72% -1,00% 29,84 29,78 +0,22% -6,25% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-10-13 8,55 8,49 +0,71% +4,27% 29,80 29,54 +0,88% -6,05% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-10-13 8,47 8,41 +0,71% +3,67% 29,52 29,26 +0,89% -6,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-13 60,92 60,45 +0,78% -1,66% 261,58 260,88 +0,27% -6,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-13 74,90 74,33 +0,77% +3,50% 261,06 258,63 +0,94% -6,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-13 59,22 58,77 +0,77% -2,33% 254,28 253,63 +0,26% -7,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-13 72,82 72,26 +0,77% +2,81% 253,81 251,43 +0,95% -7,36% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-10-13 10,39 10,81 -3,89% +35,11% 44,61 46,65 -4,37% +27,95% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-10-13 12,78 13,29 -3,84% +42,32% 44,54 46,24 -3,67% +28,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-10-13 10,21 10,62 -3,86% +34,70% 43,84 45,83 -4,34% +27,56% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-10-13 12,55 13,06 -3,91% +41,65% 43,74 45,44 -3,74% +27,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-10-13 15,15 15,03 +0,80% +13,06% 65,05 64,86 +0,29% +7,07% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-10-13 18,63 18,48 +0,81% +18,97% 64,93 64,30 +0,99% +7,19% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-10-13 17,88 18,54 -3,56% +2,11% 76,77 80,01 -4,04% -3,30% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-10-13 21,99 22,79 -3,51% +7,53% 76,65 79,30 -3,34% -3,11% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-10-13 17,40 18,04 -3,55% +1,75% 74,71 77,85 -4,03% -3,64% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-10-13 21,39 22,18 -3,56% +7,06% 74,55 77,18 -3,40% -3,54% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-10-13 8,80 8,79 +0,11% -3,51% 37,79 37,93 -0,39% -8,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-10-13 10,82 10,81 +0,09% +1,50% 37,71 37,61 +0,27% -8,54% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-10-13 8,65 8,65 0,00% -4,00% 37,14 37,33 -0,50% -9,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-10-13 10,64 10,63 +0,09% +1,14% 37,09 36,99 +0,27% -8,87% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-10-13 20,52 21,27 -3,53% +13,87% 88,11 91,79 -4,01% +7,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-10-13 25,23 26,15 -3,52% +19,86% 87,94 90,99 -3,35% +8,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-10-13 20,01 20,75 -3,57% +13,18% 85,92 89,55 -4,05% +7,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-10-13 24,60 25,51 -3,57% +19,13% 85,74 88,76 -3,40% +7,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-10-13 8,56 8,35 +2,51% -16,97% 36,76 36,04 +2,00% -21,38% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-10-13 5,88 5,75 +2,26% -18,90% 36,62 35,92 +1,94% -21,38% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-10-13 10,52 10,27 +2,43% -12,62% 36,67 35,73 +2,61% -21,27% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-10-13 10,42 10,17 +2,46% -13,02% 36,32 35,39 +2,63% -21,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-10-13 160,97 160,80 +0,11% +4,42% 691,19 693,95 -0,40% -1,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-10-13 129,52 129,39 +0,10% +0,77% 556,15 558,40 -0,40% -4,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-10-13 334,03 332,98 +0,32% +5,15% 1434,29 1437,01 -0,19% -0,43% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-10-13 253,92 253,12 +0,32% 0,00% 1090,31 1092,36 -0,19% 0,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-10-13 121,67 121,67 0,00% +8,92% 522,44 525,08 -0,50% +3,14% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-10-13 10,46 10,46 0,00% +1,95% 44,91 45,14 -0,50% -3,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-10-13 16,24 16,17 +0,43% +14,61% 69,73 69,78 -0,07% +8,53% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-10-13 25,67 25,64 +0,12% +9,42% 110,22 110,65 -0,39% +3,62% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-10-13 9,82 9,77 +0,51% +14,45% 42,17 42,16 +0,01% +8,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-10-13 6,92 6,90 +0,29% -0,43% 29,71 29,78 -0,21% -5,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-10-13 14,23 14,18 +0,35% +2,52% 61,10 61,20 -0,15% -2,91% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-10-13 12,35 12,31 +0,32% -1,52% 53,03 53,12 -0,18% -6,74% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-10-13 17,11 17,31 -1,16% +10,82% 73,47 74,70 -1,65% +4,94% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-10-13 5,22 5,17 +0,97% -16,21% 22,41 22,31 +0,46% -20,65% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-10-13 13,01 13,06 -0,38% 0,00% 55,86 56,36 -0,88% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-10-13 17,57 17,46 +0,63% +20,67% 75,44 75,35 +0,12% +14,28% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-10-13 15,20 15,35 -0,98% +24,08% 65,27 66,24 -1,48% +17,50% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-10-13 14,55 14,54 +0,07% +5,74% 62,48 62,75 -0,43% +0,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-10-13 11,19 11,24 -0,44% +11,12% 39,00 39,11 -0,27% +0,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-10-13 16,13 16,20 -0,43% +10,63% 56,22 56,37 -0,26% -0,32% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-10-13 7,52 7,68 -2,08% +3,58% 26,21 26,72 -1,91% -6,67% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-10-13 7,21 7,37 -2,17% +2,85% 25,13 25,64 -2,00% -7,32% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-10-13 9,76 9,83 -0,71% +15,37% 34,02 34,20 -0,54% +3,95% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-10-13 10,12 10,18 -0,59% 0,00% 35,27 35,42 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-10-13 16,79 16,79 0,00% +32,52% 72,09 72,46 -0,50% +25,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-10-13 16,33 16,33 0,00% +31,80% 70,12 70,47 -0,50% +24,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-10-13 12,26 12,21 +0,41% +16,98% 52,64 52,69 -0,10% +10,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-10-13 5,84 5,83 +0,17% +6,96% 25,08 25,16 -0,33% +1,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-10-13 5,66 5,66 0,00% +6,19% 24,30 24,43 -0,50% +0,56% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-10-13 9,48 9,46 +0,21% +6,88% 40,71 40,83 -0,29% +1,21% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-10-13 9,61 9,59 +0,21% 0,00% 41,26 41,39 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-10-13 11,60 11,61 -0,09% +9,85% 49,81 50,10 -0,59% +4,02% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-10-13 10,39 10,39 0,00% 0,00% 44,61 44,84 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-10-13 21,83 21,78 +0,23% +15,87% 76,09 75,78 +0,40% +4,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-10-13 7,19 7,21 -0,28% +7,47% 25,06 25,09 -0,11% -3,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-10-13 6,97 7,00 -0,43% +6,57% 24,29 24,36 -0,26% -3,97% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-13 11,58 11,60 -0,17% +3,02% 40,36 40,36 0,00% -7,17% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-13 11,27 11,28 -0,09% +2,27% 39,28 39,25 +0,08% -7,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-10-13 24,97 24,98 -0,04% +15,60% 87,03 86,92 +0,13% +4,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-10-13 17,98 17,99 -0,06% +14,67% 62,67 62,60 +0,12% +3,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-10-13 9,34 9,37 -0,32% +7,73% 40,10 40,44 -0,82% +2,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-10-13 9,00 9,03 -0,33% +6,76% 38,65 38,97 -0,83% +1,10% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-10-13 23,41 23,64 -0,97% +41,45% 81,60 82,26 -0,80% +27,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-10-13 12,76 12,89 -1,01% +40,68% 44,48 44,85 -0,84% +26,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-10-13 32,62 32,87 -0,76% +4,89% 140,07 141,85 -1,26% -0,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-10-13 40,24 40,42 -0,45% +10,82% 140,26 140,64 -0,27% -0,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-10-13 17,53 17,67 -0,79% +4,04% 75,27 76,26 -1,29% -1,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-10-13 21,68 21,78 -0,46% +9,99% 75,57 75,78 -0,29% -0,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-10-13 12,14 12,13 +0,08% +14,64% 52,13 52,35 -0,42% +8,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-10-13 14,98 14,91 +0,47% +21,20% 52,21 51,88 +0,64% +9,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-10-13 11,00 10,99 +0,09% +13,75% 47,23 47,43 -0,41% +7,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-10-13 13,52 13,46 +0,45% +20,28% 47,12 46,83 +0,62% +8,38% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-10-13 4,30 4,30 0,00% 0,00% 14,99 14,96 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-10-13 3,26 3,26 0,00% 0,00% 14,00 14,07 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-10-13 4,02 4,02 0,00% 0,00% 14,01 13,99 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-10-13 7,22 7,20 +0,28% 0,00% 25,17 25,05 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-10-13 9,52 9,49 +0,32% 0,00% 33,18 33,02 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-10-13 12,65 12,71 -0,47% +5,50% 44,09 44,22 -0,30% -4,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-10-13 4,66 4,67 -0,21% +8,37% 16,24 16,25 -0,04% -2,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-10-13 10,31 10,34 -0,29% 0,00% 35,94 35,98 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-13 8,42 8,47 -0,59% 0,00% 29,35 29,47 -0,42% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-10-13 13,16 13,22 -0,45% +6,30% 45,87 46,00 -0,28% -4,22% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-13 8,70 8,75 -0,57% 0,00% 30,32 30,45 -0,40% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-10-13 10,33 10,46 -1,24% +8,17% 36,01 36,40 -1,07% -2,54% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-10-13 13,42 13,58 -1,18% +7,36% 46,78 47,25 -1,01% -3,26% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-10-13 9,22 9,22 0,00% +16,71% 39,59 39,79 -0,50% +10,52% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-10-13 16,67 16,69 -0,12% +15,84% 71,58 72,03 -0,62% +9,70% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-10-13 7,91 7,91 0,00% +7,33% 33,96 34,14 -0,50% +1,64% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-10-13 9,57 9,55 +0,21% +0,21% 41,09 41,21 -0,29% -5,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-10-13 121,04 121,57 -0,44% +18,78% 421,88 423,00 -0,26% +7,03% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-10-13 8,92 8,85 +0,79% +16,91% 38,30 38,19 +0,28% +10,71% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-10-13 7,17 7,11 +0,84% +13,45% 30,79 30,68 +0,34% +7,43% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-10-13 8,95 9,00 -0,56% +11,60% 31,20 31,32 -0,38% +0,55% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-10-13 14,84 14,92 -0,54% +10,50% 51,72 51,91 -0,36% -0,44% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-10-13 8,84 8,85 -0,11% +13,62% 30,81 30,79 +0,06% +2,38% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-10-13 16,42 16,43 -0,06% +12,62% 57,23 57,17 +0,11% +1,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-10-13 14,83 14,81 +0,14% +21,76% 63,68 63,91 -0,37% +15,30% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-10-13 10,22 10,18 +0,39% 0,00% 35,62 35,42 +0,57% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-10-13 15,01 15,11 -0,66% +7,99% 52,32 52,58 -0,49% -2,70% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-10-13 10,40 10,41 -0,10% +3,59% 44,66 44,93 -0,60% -1,91% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-10-13 25,79 25,70 +0,35% 0,00% 110,74 110,91 -0,15% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-10-13 10,65 10,57 +0,76% +5,76% 45,73 45,62 +0,25% +0,15% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-10-13 10,60 10,52 +0,76% 0,00% 45,52 45,40 +0,25% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-10-13 31,42 31,34 +0,26% +14,30% 134,91 135,25 -0,25% +8,24% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-10-13 29,50 29,09 +1,41% +4,61% 126,67 125,54 +0,90% -0,94% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-10-13 29,34 28,93 +1,42% 0,00% 125,98 124,85 +0,91% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-10-13 36,00 35,63 +1,04% 0,00% 125,48 123,97 +1,21% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-10-13 6,60 6,50 +1,54% +2,17% 28,34 28,05 +1,03% -3,25% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-10-13 109,93 110,39 -0,42% +32,81% 472,03 476,40 -0,92% +25,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-13 76,10 77,30 -1,55% +17,22% 326,77 333,60 -2,05% +11,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-10-13 143,38 144,95 -1,08% +10,06% 615,66 625,55 -1,58% +4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-13 169,18 172,15 -1,73% +27,53% 726,44 742,93 -2,22% +20,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-13 164,00 164,87 -0,53% +5,57% 704,20 711,51 -1,03% -0,02% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-10-13 73,39 73,29 +0,14% +0,96% 315,13 316,29 -0,37% -4,39% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-13 85,80 86,29 -0,57% +6,69% 368,42 372,39 -1,07% +1,03% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-10-13 83,82 83,65 +0,20% +3,51% 359,92 361,00 -0,30% -1,98% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-10-13 19,64 20,04 -2,00% +6,16% 84,33 86,48 -2,49% +0,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-10-13 56,74 57,04 -0,53% +8,39% 243,64 246,16 -1,03% +2,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-10-13 44,47 44,71 -0,54% +7,44% 190,95 192,95 -1,04% +1,75% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-10-13 20,15 20,19 -0,20% +23,02% 70,23 70,25 -0,03% +10,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-10-13 16,76 16,70 +0,36% +18,28% 71,97 72,07 -0,15% +12,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-10-13 16,54 16,47 +0,43% +17,39% 71,02 71,08 -0,08% +11,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-10-13 16,47 16,40 +0,43% +17,90% 70,72 70,78 -0,08% +11,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-10-13 29,80 29,65 +0,51% +18,63% 127,96 127,96 0,00% +12,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-10-13 29,93 29,75 +0,61% 0,00% 128,52 128,39 +0,10% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-10-13 29,60 29,45 +0,51% +18,35% 127,10 127,09 0,00% +12,08% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-10-13 120,94 119,80 +0,95% +13,04% 519,30 517,01 +0,44% +7,05% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-10-13 118,61 117,50 +0,94% +12,24% 509,30 507,08 +0,44% +6,28% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-10-13 118,92 117,81 +0,94% +12,33% 510,63 508,42 +0,43% +6,37% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-10-13 46,07 45,91 +0,35% +12,50% 197,82 198,13 -0,16% +6,54% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-10-13 13,76 13,74 +0,15% +22,31% 59,08 59,30 -0,36% +15,83% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-10-13 13,73 13,71 +0,15% +22,04% 58,96 59,17 -0,36% +15,57% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-10-13 13,58 13,56 +0,15% +21,90% 58,31 58,52 -0,36% +15,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-10-13 10,74 10,75 -0,09% +23,73% 37,43 37,40 +0,08% +11,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-10-13 10,74 10,75 -0,09% 0,00% 37,43 37,40 +0,08% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-10-13 10,72 10,74 -0,19% 0,00% 37,36 37,37 -0,01% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-10-13 10,72 10,74 -0,19% 0,00% 37,36 37,37 -0,01% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-10-13 5,24 5,24 0,00% +5,86% 18,26 18,23 +0,17% -4,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-10-13 5,14 5,14 0,00% +4,26% 17,92 17,88 +0,17% -6,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-10-13 5,19 5,19 0,00% +5,49% 18,09 18,06 +0,17% -4,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-10-13 9,63 9,66 -0,31% +5,94% 33,57 33,61 -0,14% -4,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-10-13 9,60 9,63 -0,31% +5,61% 33,46 33,51 -0,14% -4,84% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-10-13 5,39 5,42 -0,55% +12,53% 18,79 18,86 -0,38% +1,39% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-10-13 5,33 5,36 -0,56% +11,27% 18,58 18,65 -0,39% +0,26% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-10-13 5,29 5,31 -0,38% +12,31% 18,44 18,48 -0,20% +1,20% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-10-13 9,79 9,87 -0,81% 0,00% 34,12 34,34 -0,64% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-10-13 10,92 10,92 0,00% +11,54% 46,89 47,13 -0,50% +5,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-10-13 10,90 10,90 0,00% +10,77% 46,80 47,04 -0,50% +4,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-10-13 10,88 10,88 0,00% +11,13% 46,72 46,95 -0,50% +5,24% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-10-13 10,87 10,87 0,00% +9,58% 37,89 37,82 +0,17% -1,27% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-10-13 10,87 10,87 0,00% +9,58% 37,89 37,82 +0,17% -1,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-10-13 10,87 10,87 0,00% +9,58% 37,89 37,82 +0,17% -1,27% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-10-13 14,60 14,70 -0,68% +15,14% 50,89 51,15 -0,51% +3,75% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-10-13 14,55 14,65 -0,68% +14,84% 50,71 50,97 -0,51% +3,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-10-13 24,24 24,24 0,00% +21,02% 104,08 104,61 -0,50% +14,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-10-13 23,06 23,06 0,00% +18,14% 99,02 99,52 -0,50% +11,87% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-10-13 23,80 23,80 0,00% +20,32% 102,19 102,71 -0,50% +13,94% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-10-13 6,51 6,54 -0,46% +6,20% 22,69 22,76 -0,29% -4,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-13 14,61 14,74 -0,88% +34,16% 50,92 51,29 -0,71% +20,88% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-13 20,19 20,23 -0,20% +5,82% 70,37 70,39 -0,03% -4,65% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-10-13 14,07 14,19 -0,85% +33,24% 49,04 49,37 -0,67% +20,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-10-13 20,18 20,23 -0,25% +5,77% 70,34 70,39 -0,08% -4,70% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-10-13 14,51 14,64 -0,89% +33,61% 50,57 50,94 -0,72% +20,39% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-10-13 56,52 56,37 +0,27% +6,94% 197,00 196,14 +0,44% -3,64% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-10-13 56,52 56,36 +0,28% +6,96% 197,00 196,10 +0,46% -3,62% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-10-13 55,61 55,46 +0,27% +6,39% 193,83 192,97 +0,44% -4,14% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-10-13 47,71 47,85 -0,29% +19,28% 166,29 166,49 -0,12% +7,47% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-10-13 47,72 47,86 -0,29% +19,27% 166,33 166,53 -0,12% +7,47% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-10-13 47,13 47,28 -0,32% +18,81% 164,27 164,51 -0,15% +7,05% 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)