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 2004-10-21 6,39 6,38 +0,16% +4,75% 21,83 21,94 -0,50% -9,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-10-21 4,86 4,87 -0,21% -3,38% 20,89 20,90 -0,05% -10,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-10-21 10,92 10,88 +0,37% +0,83% 46,94 46,69 +0,53% -6,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-10-21 7,53 7,58 -0,66% -0,13% 46,52 46,78 -0,57% -6,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-10-21 13,78 13,70 +0,58% +9,19% 47,08 47,12 -0,08% -5,56% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-10-21 10,79 10,76 +0,28% +0,28% 46,38 46,18 +0,44% -6,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-10-21 13,62 13,54 +0,59% +8,61% 46,54 46,57 -0,07% -6,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-10-21 44,95 45,05 -0,22% +18,60% 193,22 193,35 -0,06% +10,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-10-21 56,74 56,70 +0,07% +28,43% 193,88 195,02 -0,59% +11,08% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-10-21 43,67 43,77 -0,23% +18,00% 187,72 187,85 -0,07% +9,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-10-21 55,12 55,09 +0,05% +27,77% 188,34 189,48 -0,60% +10,51% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-10-21 11,78 11,74 +0,34% +15,15% 40,25 40,38 -0,32% -0,40% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-10-21 9,07 9,07 0,00% +5,83% 38,99 38,93 +0,16% -1,43% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-10-21 11,45 11,41 +0,35% +14,61% 39,12 39,24 -0,31% -0,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-10-21 10,83 10,80 +0,28% +7,44% 46,55 46,35 +0,44% +0,06% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-10-21 13,67 13,59 +0,59% +16,34% 46,71 46,74 -0,07% +0,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-10-21 47,46 47,30 +0,34% +5,80% 204,01 203,00 +0,50% -1,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-10-21 59,90 59,54 +0,60% +14,55% 204,67 204,79 -0,06% -0,92% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-10-21 46,18 46,02 +0,35% +5,27% 198,51 197,51 +0,51% -1,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-10-21 11,78 11,77 +0,08% +4,06% 50,64 50,51 +0,24% -3,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-10-21 14,87 14,81 +0,41% +12,65% 50,81 50,94 -0,25% -2,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-10-21 11,79 11,78 +0,08% +3,60% 50,68 50,56 +0,24% -3,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-10-21 14,88 14,83 +0,34% +12,13% 50,84 51,01 -0,32% -3,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-10-21 28,83 28,75 +0,28% +8,34% 123,93 123,39 +0,44% +0,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-10-21 19,89 20,01 -0,60% +7,34% 122,88 123,50 -0,51% -0,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-10-21 36,39 36,19 +0,55% +17,31% 124,34 124,48 -0,11% +1,47% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-10-21 28,63 28,55 +0,28% +7,92% 123,07 122,53 +0,44% +0,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-21 17,11 17,01 +0,59% +3,45% 73,55 73,00 +0,75% -3,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-10-21 21,60 21,41 +0,89% +12,03% 73,81 73,64 +0,22% -3,10% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-10-21 29,72 29,68 +0,13% -1,59% 127,75 127,38 +0,29% -8,35% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-10-21 37,52 37,36 +0,43% +6,62% 128,20 128,50 -0,23% -7,78% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-10-21 29,41 29,37 +0,14% -2,10% 126,42 126,05 +0,30% -8,82% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-10-21 37,12 36,97 +0,41% +6,03% 126,83 127,16 -0,25% -8,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-21 35,28 35,38 -0,28% +4,94% 151,66 151,84 -0,12% -2,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-21 44,53 44,53 0,00% +13,65% 152,16 153,16 -0,66% -1,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-21 34,27 34,37 -0,29% +4,39% 147,31 147,51 -0,13% -2,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-21 43,26 43,26 0,00% +13,07% 147,81 148,79 -0,66% -2,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-10-21 17,71 17,53 +1,03% +22,90% 76,13 75,24 +1,19% +14,46% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-10-21 12,22 12,20 +0,16% +21,83% 75,49 75,30 +0,26% +13,49% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-10-21 22,36 22,07 +1,31% +33,17% 76,40 75,91 +0,65% +15,19% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-10-21 17,52 17,34 +1,04% +22,35% 75,31 74,42 +1,20% +13,94% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-10-21 12,09 12,07 +0,17% +21,26% 74,69 74,50 +0,26% +12,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-10-21 22,11 21,83 +1,28% +32,47% 75,55 75,08 +0,62% +14,58% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-10-21 4,40 4,41 -0,23% +1,62% 18,91 18,93 -0,07% -5,36% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-10-21 5,56 5,55 +0,18% +10,10% 19,00 19,09 -0,48% -4,77% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-10-21 4,33 4,35 -0,46% +1,41% 18,61 18,67 -0,30% -5,56% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-10-21 5,47 5,47 0,00% +9,84% 18,69 18,81 -0,66% -5,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-10-21 13,51 13,53 -0,15% -2,88% 58,07 58,07 +0,01% -9,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-10-21 9,32 9,42 -1,06% -3,82% 57,58 58,14 -0,97% -10,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-10-21 17,05 17,03 +0,12% +5,18% 58,26 58,57 -0,54% -9,03% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-10-21 13,36 13,39 -0,22% -3,33% 57,43 57,47 -0,07% -9,97% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-10-21 16,87 16,85 +0,12% +4,72% 57,64 57,96 -0,54% -9,43% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-10-21 57,47 56,82 +1,14% +10,43% 247,04 243,86 +1,30% +2,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-10-21 39,65 39,55 +0,25% +9,41% 244,95 244,11 +0,35% +1,92% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-10-21 72,54 71,52 +1,43% +19,58% 247,86 245,99 +0,76% +3,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-10-21 55,92 55,28 +1,16% +9,84% 240,38 237,25 +1,32% +2,30% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-10-21 38,58 38,48 +0,26% +8,83% 238,34 237,50 +0,35% +1,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-10-21 31,20 31,10 +0,32% +0,94% 134,12 133,47 +0,48% -5,99% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-10-21 21,53 21,64 -0,51% +0,05% 133,01 133,56 -0,41% -6,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-10-21 39,38 39,14 +0,61% +9,33% 134,56 134,62 -0,05% -5,44% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-10-21 30,81 30,71 +0,33% +0,36% 132,44 131,80 +0,48% -6,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-10-21 38,89 38,65 +0,62% +8,69% 132,88 132,94 -0,04% -5,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-10-21 10,32 10,32 0,00% -0,10% 44,36 44,29 +0,16% -6,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-10-21 13,03 12,99 +0,31% +8,22% 44,52 44,68 -0,35% -6,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-10-21 10,25 10,25 0,00% -1,16% 44,06 43,99 +0,16% -7,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-10-21 10,25 10,25 0,00% 0,00% 44,06 43,99 +0,16% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-10-21 12,94 12,90 +0,31% +7,12% 44,21 44,37 -0,35% -7,35% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-10-21 6,70 6,68 +0,30% -5,23% 28,80 28,67 +0,46% -11,74% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-10-21 8,46 8,41 +0,59% +2,67% 28,91 28,93 -0,07% -11,20% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-10-21 8,38 8,33 +0,60% +2,07% 28,63 28,65 -0,06% -11,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-21 59,30 58,86 +0,75% -4,03% 254,91 252,62 +0,91% -10,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-21 74,85 74,08 +1,04% +3,94% 255,75 254,80 +0,38% -10,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-21 57,64 57,21 +0,75% -4,68% 247,77 245,53 +0,91% -11,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-21 72,76 72,01 +1,04% +3,25% 248,61 247,68 +0,38% -10,70% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-10-21 10,47 10,29 +1,75% +36,51% 45,01 44,16 +1,91% +27,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-10-21 13,22 12,95 +2,08% +47,87% 45,17 44,54 +1,41% +27,90% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-10-21 10,29 10,11 +1,78% +35,75% 44,23 43,39 +1,94% +26,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-10-21 12,99 12,72 +2,12% +47,11% 44,39 43,75 +1,45% +27,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-10-21 14,39 14,40 -0,07% +6,04% 61,86 61,80 +0,09% -1,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-10-21 18,17 18,13 +0,22% +14,93% 62,09 62,36 -0,44% -0,60% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-10-21 18,21 18,00 +1,17% +1,17% 78,28 77,25 +1,33% -5,78% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-10-21 22,99 22,66 +1,46% +9,58% 78,55 77,94 +0,79% -5,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-10-21 17,72 17,51 +1,20% +0,68% 76,17 75,15 +1,36% -6,23% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-10-21 22,37 22,04 +1,50% +9,07% 76,44 75,81 +0,83% -5,66% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-10-21 8,45 8,42 +0,36% -5,48% 36,32 36,14 +0,52% -11,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-10-21 10,67 10,60 +0,66% +2,40% 36,46 36,46 0,00% -11,43% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-10-21 8,31 8,28 +0,36% -5,78% 35,72 35,54 +0,52% -12,25% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-10-21 10,49 10,42 +0,67% +2,04% 35,84 35,84 +0,01% -11,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-10-21 20,09 19,81 +1,41% +8,19% 86,36 85,02 +1,57% +0,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-10-21 25,36 24,94 +1,68% +17,19% 86,65 85,78 +1,02% +1,36% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-10-21 19,59 19,32 +1,40% +7,64% 84,21 82,92 +1,56% +0,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-10-21 24,73 24,32 +1,69% +16,60% 84,50 83,65 +1,02% +0,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-10-21 8,34 8,26 +0,97% -19,65% 35,85 35,45 +1,13% -25,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-10-21 5,76 5,75 +0,17% -20,33% 35,58 35,49 +0,27% -25,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-10-21 10,53 10,40 +1,25% -12,98% 35,98 35,77 +0,58% -24,73% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-10-21 10,43 10,31 +1,16% -13,37% 35,64 35,46 +0,50% -25,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-10-21 159,99 159,70 +0,18% +3,51% 687,73 685,40 +0,34% -3,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-10-21 128,74 128,50 +0,19% +0,20% 553,40 551,50 +0,35% -6,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-10-21 331,94 330,14 +0,55% +4,39% 1426,88 1416,89 +0,71% -2,78% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-10-21 252,34 250,97 +0,55% 0,00% 1084,71 1077,11 +0,71% 0,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-10-21 121,67 121,67 0,00% +8,92% 523,01 522,18 +0,16% +1,44% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-10-21 10,05 9,95 +1,01% -1,76% 43,20 42,70 +1,17% -8,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-10-21 16,03 15,92 +0,69% +12,57% 68,91 68,33 +0,85% +4,84% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-10-21 25,46 25,35 +0,43% +8,06% 109,44 108,80 +0,59% +0,64% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-10-21 9,85 9,78 +0,72% +13,87% 42,34 41,97 +0,88% +6,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-10-21 6,81 6,79 +0,29% -2,44% 29,27 29,14 +0,45% -9,14% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-10-21 13,72 13,63 +0,66% -0,58% 58,98 58,50 +0,82% -7,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-10-21 11,96 11,95 +0,08% -4,40% 51,41 51,29 +0,24% -10,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-10-21 16,76 16,62 +0,84% +8,90% 72,04 71,33 +1,00% +1,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-10-21 5,15 5,10 +0,98% -18,38% 22,14 21,89 +1,14% -23,99% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-10-21 12,57 12,54 +0,24% 0,00% 54,03 53,82 +0,40% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-10-21 17,59 17,52 +0,40% +21,65% 75,61 75,19 +0,56% +13,29% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-10-21 14,77 14,50 +1,86% +20,97% 63,49 62,23 +2,02% +12,66% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-10-21 14,06 13,98 +0,57% +2,78% 60,44 60,00 +0,73% -4,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-10-21 10,95 10,96 -0,09% +9,72% 37,42 37,70 -0,75% -5,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-10-21 15,78 15,79 -0,06% +9,20% 53,92 54,31 -0,72% -5,55% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-10-21 7,54 7,63 -1,18% +6,95% 25,76 26,24 -1,83% -7,50% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-10-21 7,23 7,31 -1,09% +6,17% 24,70 25,14 -1,74% -8,17% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-10-21 9,58 9,56 +0,21% +12,44% 32,73 32,88 -0,45% -2,75% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-10-21 9,93 9,91 +0,20% 0,00% 33,93 34,09 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-10-21 16,59 16,59 0,00% +29,21% 71,31 71,20 +0,16% +20,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-10-21 16,13 16,14 -0,06% +28,53% 69,34 69,27 +0,10% +19,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-10-21 12,18 12,15 +0,25% +16,22% 52,36 52,15 +0,41% +8,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-10-21 5,80 5,77 +0,52% +5,65% 24,93 24,76 +0,68% -1,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-10-21 5,62 5,59 +0,54% +4,66% 24,16 23,99 +0,70% -2,53% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-10-21 9,43 9,39 +0,43% +5,48% 40,54 40,30 +0,59% -1,76% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-10-21 9,56 9,52 +0,42% 0,00% 41,09 40,86 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-10-21 11,49 11,46 +0,26% +8,40% 49,39 49,18 +0,42% +0,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-10-21 10,29 10,26 +0,29% 0,00% 44,23 44,03 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-10-21 22,05 21,91 +0,64% +16,24% 75,34 75,36 -0,02% +0,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-10-21 7,20 7,16 +0,56% +7,62% 24,60 24,63 -0,10% -6,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-10-21 6,99 6,95 +0,58% +6,88% 23,88 23,90 -0,09% -7,56% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-21 11,71 11,59 +1,04% +2,63% 40,01 39,86 +0,37% -11,23% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-21 11,40 11,28 +1,06% +1,97% 38,95 38,80 +0,40% -11,81% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-10-21 25,10 24,96 +0,56% +14,61% 85,76 85,85 -0,10% -0,87% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-10-21 18,08 17,98 +0,56% +13,78% 61,78 61,84 -0,10% -1,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-10-21 9,18 9,17 +0,11% +6,00% 39,46 39,36 +0,27% -1,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-10-21 8,85 8,85 0,00% +5,23% 38,04 37,98 +0,16% -2,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-10-21 23,21 23,01 +0,87% +41,44% 79,31 79,14 +0,21% +22,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-10-21 12,66 12,55 +0,88% +40,82% 43,26 43,17 +0,21% +21,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-10-21 31,86 31,88 -0,06% +2,18% 136,95 136,82 +0,10% -4,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-10-21 40,18 40,10 +0,20% +10,29% 137,29 137,92 -0,46% -4,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-10-21 17,13 17,14 -0,06% +1,42% 73,64 73,56 +0,10% -5,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-10-21 21,65 21,61 +0,19% +9,51% 73,98 74,33 -0,47% -5,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-10-21 12,16 12,13 +0,25% +13,96% 52,27 52,06 +0,41% +6,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-10-21 15,34 15,26 +0,52% +23,11% 52,42 52,49 -0,14% +6,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-10-21 11,02 10,99 +0,27% +13,14% 47,37 47,17 +0,43% +5,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-10-21 13,84 13,77 +0,51% +22,15% 47,29 47,36 -0,15% +5,65% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-10-21 4,46 4,35 +2,53% 0,00% 15,24 14,96 +1,86% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-10-21 3,30 3,23 +2,17% 0,00% 14,19 13,86 +2,33% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-10-21 4,16 4,06 +2,46% 0,00% 14,21 13,96 +1,79% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-10-21 7,18 7,18 0,00% 0,00% 24,53 24,70 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-10-21 9,46 9,46 0,00% 0,00% 32,32 32,54 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-10-21 12,44 12,42 +0,16% +4,19% 42,51 42,72 -0,50% -9,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-10-21 4,75 4,69 +1,28% +9,70% 16,23 16,13 +0,61% -5,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-10-21 10,52 10,39 +1,25% 0,00% 35,95 35,74 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-21 8,56 8,46 +1,18% 0,00% 29,25 29,10 +0,52% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-10-21 12,94 12,93 +0,08% +4,95% 44,21 44,47 -0,58% -9,23% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-21 8,84 8,74 +1,14% 0,00% 30,21 30,06 +0,48% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-10-21 10,08 10,12 -0,40% -0,69% 34,44 34,81 -1,05% -14,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-10-21 13,09 13,14 -0,38% -1,43% 44,73 45,20 -1,04% -14,74% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-10-21 9,02 8,99 +0,33% +14,47% 38,77 38,58 +0,49% +6,61% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-10-21 16,31 16,26 +0,31% +13,66% 70,11 69,78 +0,47% +5,85% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-10-21 7,65 7,62 +0,39% +4,22% 32,88 32,70 +0,55% -2,93% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-10-21 9,24 9,21 +0,33% -2,84% 39,72 39,53 +0,48% -9,51% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-10-21 120,38 119,84 +0,45% +18,15% 411,33 412,19 -0,21% +2,19% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-10-21 8,86 8,82 +0,45% +15,51% 38,09 37,85 +0,61% +7,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-10-21 7,12 7,08 +0,56% +11,95% 30,61 30,39 +0,72% +4,26% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-10-21 8,97 9,01 -0,44% +6,66% 30,65 30,99 -1,10% -7,75% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-10-21 14,88 14,94 -0,40% +5,68% 50,84 51,39 -1,06% -8,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-10-21 8,92 8,83 +1,02% +13,20% 30,48 30,37 +0,36% -2,09% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-10-21 16,56 16,40 +0,98% +12,27% 56,58 56,41 +0,31% -2,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-10-21 14,89 14,86 +0,20% +23,57% 64,01 63,78 +0,36% +15,08% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-10-21 10,00 9,96 +0,40% 0,00% 34,17 34,26 -0,26% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-10-21 14,89 14,92 -0,20% +2,55% 50,88 51,32 -0,86% -11,30% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-10-21 9,95 10,01 -0,60% -3,49% 42,77 42,96 -0,44% -10,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-10-21 25,89 25,76 +0,50% 0,00% 111,29 110,56 +0,66% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-10-21 10,42 10,39 +0,29% +2,96% 44,79 44,59 +0,45% -4,11% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-10-21 10,37 10,34 +0,29% 0,00% 44,58 44,38 +0,45% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-10-21 31,04 31,01 +0,10% +12,46% 133,43 133,09 +0,26% +4,74% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-10-21 28,34 28,29 +0,18% +0,11% 121,82 121,42 +0,34% -6,77% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-10-21 28,19 28,14 +0,18% 0,00% 121,18 120,77 +0,34% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-10-21 35,54 35,43 +0,31% 0,00% 121,44 121,86 -0,35% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-10-21 6,34 6,35 -0,16% +1,77% 27,25 27,25 0,00% -5,22% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-10-21 107,72 107,35 +0,34% +28,79% 463,05 460,73 +0,50% +19,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-21 73,11 75,09 -2,64% +10,45% 314,27 322,27 -2,48% +2,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-10-21 142,49 143,76 -0,88% +7,56% 612,51 616,99 -0,73% +0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-21 166,19 168,87 -1,59% +22,29% 714,38 724,76 -1,43% +13,89% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-21 159,45 160,97 -0,94% +0,44% 685,41 690,85 -0,79% -6,46% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-10-21 70,81 71,24 -0,60% -2,65% 304,38 305,75 -0,45% -9,34% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-21 83,00 84,15 -1,37% +1,36% 356,78 361,15 -1,21% -5,61% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-10-21 80,78 81,44 -0,81% -1,89% 347,24 349,52 -0,65% -8,63% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-10-21 18,60 18,86 -1,38% -2,36% 79,95 80,94 -1,22% -9,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-10-21 54,34 55,17 -1,50% +2,72% 233,59 236,78 -1,35% -4,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-10-21 42,59 43,24 -1,50% +1,77% 183,08 185,58 -1,35% -5,22% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-10-21 20,61 20,59 +0,10% +25,75% 70,42 70,82 -0,56% +8,76% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-10-21 16,66 16,63 +0,18% +16,83% 71,61 71,37 +0,34% +8,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-10-21 16,44 16,40 +0,24% +15,94% 70,67 70,39 +0,40% +7,98% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-10-21 16,37 16,33 +0,24% +16,43% 70,37 70,09 +0,40% +8,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-10-21 29,57 29,41 +0,54% +16,42% 127,11 126,22 +0,70% +8,42% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-10-21 29,72 29,53 +0,64% 0,00% 127,75 126,74 +0,80% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-10-21 29,37 29,21 +0,55% +16,13% 126,25 125,36 +0,71% +8,16% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-10-21 119,12 118,48 +0,54% +10,47% 512,05 508,49 +0,70% +2,88% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-10-21 116,83 116,20 +0,54% +9,69% 502,20 498,71 +0,70% +2,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-10-21 117,12 116,49 +0,54% +9,79% 503,45 499,95 +0,70% +2,25% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-10-21 45,41 45,32 +0,20% +9,34% 195,20 194,50 +0,36% +1,83% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-10-21 13,77 13,71 +0,44% +20,79% 59,19 58,84 +0,60% +12,49% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-10-21 13,74 13,69 +0,37% +20,53% 59,06 58,75 +0,52% +12,25% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-10-21 13,59 13,54 +0,37% +20,37% 58,42 58,11 +0,53% +12,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-10-21 10,72 10,68 +0,37% +21,54% 36,63 36,73 -0,29% +5,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-10-21 10,71 10,68 +0,28% 0,00% 36,59 36,73 -0,38% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-10-21 10,70 10,66 +0,38% 0,00% 36,56 36,67 -0,28% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-10-21 10,70 10,66 +0,38% 0,00% 36,56 36,67 -0,28% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-10-21 5,13 5,14 -0,19% +3,64% 17,53 17,68 -0,85% -10,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-10-21 5,03 5,04 -0,20% +2,03% 17,19 17,34 -0,85% -11,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-10-21 5,08 5,09 -0,20% +3,46% 17,36 17,51 -0,85% -10,51% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-10-21 9,46 9,50 -0,42% +3,73% 32,32 32,68 -1,08% -10,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-10-21 9,43 9,47 -0,42% +3,29% 32,22 32,57 -1,08% -10,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-10-21 5,30 5,32 -0,38% +11,11% 18,11 18,30 -1,03% -3,90% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-10-21 5,24 5,25 -0,19% +9,85% 17,90 18,06 -0,85% -4,98% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-10-21 5,20 5,21 -0,19% +10,87% 17,77 17,92 -0,85% -4,10% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-10-21 9,61 9,59 +0,21% 0,00% 32,84 32,98 -0,45% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-10-21 10,59 10,62 -0,28% +8,62% 45,52 45,58 -0,12% +1,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-10-21 10,58 10,60 -0,19% +7,96% 45,48 45,49 -0,03% +0,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-10-21 10,56 10,58 -0,19% +8,31% 45,39 45,41 -0,03% +0,87% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-10-21 10,82 10,81 +0,09% +8,53% 36,97 37,18 -0,57% -6,13% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-10-21 10,82 10,81 +0,09% +8,53% 36,97 37,18 -0,57% -6,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-10-21 10,82 10,81 +0,09% +8,53% 36,97 37,18 -0,57% -6,13% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-10-21 14,43 14,43 0,00% +11,17% 49,31 49,63 -0,66% -3,84% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-10-21 14,38 14,38 0,00% +10,87% 49,13 49,46 -0,66% -4,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-10-21 24,27 24,22 +0,21% +19,44% 104,33 103,95 +0,37% +11,24% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-10-21 23,08 23,03 +0,22% +16,57% 99,21 98,84 +0,38% +8,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-10-21 23,82 23,77 +0,21% +18,74% 102,39 102,02 +0,37% +10,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-10-21 6,48 6,47 +0,15% +5,71% 22,14 22,25 -0,50% -8,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-21 14,35 14,33 +0,14% +32,01% 49,03 49,29 -0,52% +14,18% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-21 19,66 19,80 -0,71% +3,53% 67,18 68,10 -1,36% -10,46% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-10-21 13,82 13,80 +0,14% +31,12% 47,22 47,47 -0,51% +13,41% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-10-21 19,66 19,79 -0,66% +3,53% 67,18 68,07 -1,31% -10,46% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-10-21 14,26 14,24 +0,14% +31,55% 48,73 48,98 -0,52% +13,78% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-10-21 55,71 55,64 +0,13% +4,78% 190,35 191,37 -0,53% -9,38% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-10-21 55,70 55,64 +0,11% +4,78% 190,32 191,37 -0,55% -9,37% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-10-21 54,79 54,73 +0,11% +4,20% 187,21 188,24 -0,55% -9,87% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-10-21 47,65 47,33 +0,68% +18,95% 162,81 162,79 +0,01% +2,88% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-10-21 47,66 47,34 +0,68% +18,97% 162,85 162,83 +0,01% +2,90% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-10-21 47,08 46,75 +0,71% +18,56% 160,87 160,80 +0,04% +2,55% 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)