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 2004-10-26 6,38 6,36 +0,31% +7,05% 21,50 21,66 -0,71% -8,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-10-26 4,78 4,76 +0,42% -1,65% 20,61 20,45 +0,79% -8,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-10-26 10,72 10,75 -0,28% +2,88% 46,23 46,19 +0,09% -4,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-10-26 7,47 7,47 0,00% +3,18% 46,38 46,40 -0,04% -3,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-10-26 13,72 13,76 -0,29% +11,73% 46,24 46,86 -1,31% -4,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-10-26 10,60 10,63 -0,28% +2,32% 45,71 45,67 +0,08% -5,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-10-26 13,57 13,60 -0,22% +11,23% 45,74 46,31 -1,24% -4,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-10-26 44,81 44,60 +0,47% +25,52% 193,24 191,64 +0,84% +16,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-10-26 57,36 57,08 +0,49% +36,38% 193,33 194,37 -0,53% +16,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-10-26 43,53 43,33 +0,46% +24,87% 187,72 186,18 +0,83% +15,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-10-26 55,72 55,46 +0,47% +35,67% 187,80 188,85 -0,55% +16,14% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-10-26 11,78 11,70 +0,68% +17,68% 39,70 39,84 -0,34% +0,74% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-10-26 8,94 8,88 +0,68% +7,71% 38,55 38,16 +1,04% -0,04% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-10-26 11,45 11,37 +0,70% +17,08% 38,59 38,72 -0,32% +0,22% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-10-26 10,61 10,63 -0,19% +7,39% 45,76 45,67 +0,18% -0,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-10-26 13,58 13,61 -0,22% +16,67% 45,77 46,34 -1,24% -0,13% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-10-26 46,45 46,61 -0,34% +5,76% 200,32 200,27 +0,02% -1,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-10-26 59,46 59,66 -0,34% +14,90% 200,41 203,15 -1,35% -1,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-10-26 45,19 45,35 -0,35% +5,22% 194,88 194,86 +0,01% -2,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-10-26 11,53 11,56 -0,26% +3,97% 49,72 49,67 +0,10% -3,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-10-26 14,76 14,80 -0,27% +12,93% 49,75 50,40 -1,29% -3,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-10-26 11,54 11,56 -0,17% +3,41% 49,77 49,67 +0,19% -4,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-10-26 14,77 14,80 -0,20% +12,32% 49,78 50,40 -1,22% -3,85% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-10-26 28,35 28,46 -0,39% +9,63% 122,26 122,29 -0,02% +1,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-10-26 19,75 19,77 -0,10% +9,97% 122,64 122,81 -0,14% +2,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-10-26 36,29 36,43 -0,38% +19,10% 122,31 124,05 -1,40% +1,96% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-10-26 28,15 28,26 -0,39% +9,19% 121,40 121,43 -0,03% +1,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-26 16,80 16,82 -0,12% +4,67% 72,45 72,27 +0,25% -2,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-10-26 21,51 21,53 -0,09% +13,75% 72,50 73,31 -1,11% -2,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-10-26 29,22 29,26 -0,14% +0,31% 126,01 125,72 +0,23% -6,91% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-10-26 37,41 37,45 -0,11% +9,04% 126,09 127,53 -1,13% -6,66% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-10-26 28,91 28,94 -0,10% -0,21% 124,67 124,35 +0,26% -7,39% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-10-26 37,01 37,04 -0,08% +8,44% 124,74 126,13 -1,10% -7,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-26 34,92 35,09 -0,48% +9,95% 150,59 150,78 -0,12% +2,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-26 44,70 44,91 -0,47% +19,49% 150,66 152,93 -1,48% +2,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-26 33,93 34,09 -0,47% +9,42% 146,32 146,48 -0,11% +1,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-26 43,43 43,63 -0,46% +18,89% 146,38 148,57 -1,47% +1,78% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-10-26 17,40 17,37 +0,17% +24,73% 75,04 74,64 +0,54% +15,76% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-10-26 12,12 12,06 +0,50% +25,08% 75,26 74,92 +0,46% +16,62% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-10-26 22,27 22,23 +0,18% +35,54% 75,06 75,70 -0,84% +16,04% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-10-26 17,20 17,18 +0,12% +24,10% 74,17 73,82 +0,48% +15,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-10-26 11,99 11,93 +0,50% +24,51% 74,45 74,11 +0,46% +16,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-10-26 22,02 21,99 +0,14% +34,84% 74,22 74,88 -0,88% +15,44% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-10-26 4,38 4,36 +0,46% +6,05% 18,89 18,73 +0,83% -1,58% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-10-26 5,61 5,58 +0,54% +15,20% 18,91 19,00 -0,49% -1,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-10-26 4,31 4,29 +0,47% +5,90% 18,59 18,43 +0,83% -1,72% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-10-26 5,52 5,49 +0,55% +15,00% 18,61 18,69 -0,48% -1,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-10-26 13,24 13,27 -0,23% +0,08% 57,10 57,02 +0,14% -7,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-10-26 9,23 9,22 +0,11% +0,44% 57,31 57,27 +0,07% -6,36% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-10-26 16,95 16,98 -0,18% +8,72% 57,13 57,82 -1,19% -6,93% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-10-26 13,10 13,13 -0,23% -0,38% 56,49 56,42 +0,14% -7,55% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-10-26 16,77 16,80 -0,18% +8,26% 56,52 57,21 -1,20% -7,32% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-10-26 56,36 56,54 -0,32% +11,12% 243,05 242,94 +0,05% +3,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-10-26 39,27 39,27 0,00% +11,50% 243,85 243,94 -0,04% +3,96% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-10-26 72,14 72,37 -0,32% +20,76% 243,15 246,43 -1,33% +3,38% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-10-26 54,84 55,01 -0,31% +10,56% 236,50 236,37 +0,05% +2,61% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-10-26 38,21 38,21 0,00% +10,95% 237,26 237,36 -0,04% +3,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-10-26 30,62 30,44 +0,59% +1,22% 132,05 130,79 +0,96% -6,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-10-26 21,33 21,14 +0,90% +1,57% 132,45 131,32 +0,86% -5,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-10-26 39,19 38,96 +0,59% +9,99% 132,09 132,67 -0,43% -5,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-10-26 30,23 30,06 +0,57% +0,67% 130,37 129,16 +0,93% -6,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-10-26 38,70 38,47 +0,60% +9,38% 130,44 131,00 -0,43% -6,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-10-26 10,22 10,13 +0,89% +0,99% 44,07 43,53 +1,26% -6,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-10-26 13,08 12,97 +0,85% +9,73% 44,09 44,17 -0,18% -6,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-10-26 10,15 10,07 +0,79% +0,10% 43,77 43,27 +1,16% -7,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-10-26 10,15 10,07 +0,79% 0,00% 43,77 43,27 +1,16% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-10-26 12,99 12,89 +0,78% +8,70% 43,78 43,89 -0,25% -6,94% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-10-26 6,53 6,52 +0,15% -5,91% 28,16 28,02 +0,52% -12,68% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-10-26 8,36 8,34 +0,24% +2,33% 28,18 28,40 -0,78% -12,40% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-10-26 8,28 8,26 +0,24% +1,72% 27,91 28,13 -0,78% -12,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-26 58,26 58,20 +0,10% -2,93% 251,25 250,07 +0,47% -9,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-26 74,58 74,49 +0,12% +5,49% 251,37 253,65 -0,90% -9,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-26 56,63 56,57 +0,11% -3,59% 244,22 243,07 +0,47% -10,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-26 72,49 72,40 +0,12% +4,77% 244,33 246,54 -0,90% -10,31% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-10-26 10,39 10,52 -1,24% +38,53% 44,81 45,20 -0,87% +28,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-10-26 13,30 13,46 -1,19% +50,45% 44,83 45,83 -2,20% +28,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-10-26 10,21 10,33 -1,16% +37,79% 44,03 44,39 -0,80% +27,87% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-10-26 13,07 13,22 -1,13% +49,71% 44,05 45,02 -2,14% +28,16% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-10-26 14,19 14,06 +0,92% +6,05% 61,19 60,41 +1,29% -1,58% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-10-26 18,16 18,00 +0,89% +15,23% 61,21 61,29 -0,14% -1,36% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-10-26 18,57 18,59 -0,11% +1,48% 80,08 79,88 +0,26% -5,83% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-10-26 23,77 23,80 -0,13% +10,25% 80,12 81,04 -1,14% -5,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-10-26 18,07 18,09 -0,11% +1,01% 77,93 77,73 +0,25% -6,26% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-10-26 23,13 23,16 -0,13% +9,78% 77,96 78,86 -1,15% -6,02% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-10-26 8,22 8,14 +0,98% -7,01% 35,45 34,98 +1,35% -13,71% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-10-26 10,52 10,42 +0,96% +1,06% 35,46 35,48 -0,07% -13,49% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-10-26 8,08 8,01 +0,87% -7,34% 34,84 34,42 +1,24% -14,01% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-10-26 10,34 10,25 +0,88% +0,68% 34,85 34,90 -0,15% -13,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-10-26 20,17 20,19 -0,10% +12,31% 86,98 86,75 +0,27% +4,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-10-26 25,82 25,84 -0,08% +22,02% 87,03 87,99 -1,10% +4,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-10-26 19,67 19,69 -0,10% +11,70% 84,83 84,60 +0,26% +3,66% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-10-26 25,18 25,20 -0,08% +21,35% 84,87 85,81 -1,10% +3,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-10-26 8,10 8,15 -0,61% -18,35% 34,93 35,02 -0,25% -24,22% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-10-26 5,64 5,66 -0,35% -18,14% 35,02 35,16 -0,39% -23,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-10-26 10,37 10,43 -0,58% -11,22% 34,95 35,52 -1,59% -23,99% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-10-26 10,27 10,33 -0,58% -11,62% 34,62 35,18 -1,59% -24,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-10-26 159,28 159,07 +0,13% +3,68% 686,89 683,49 +0,50% -3,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-10-26 128,16 128,00 +0,12% +0,59% 552,69 549,99 +0,49% -6,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-10-26 326,32 325,41 +0,28% +5,57% 1407,26 1398,22 +0,65% -2,02% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-10-26 248,06 247,38 +0,27% 0,00% 1069,76 1062,94 +0,64% 0,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-10-26 121,67 121,67 0,00% +8,92% 524,70 522,79 +0,37% +1,08% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-10-26 10,07 9,88 +1,92% +1,72% 43,43 42,45 +2,30% -5,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-10-26 15,88 15,86 +0,13% +13,75% 68,48 68,15 +0,49% +5,57% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-10-26 25,18 25,11 +0,28% +9,96% 108,59 107,89 +0,65% +2,04% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-10-26 9,80 9,80 0,00% +15,29% 42,26 42,11 +0,37% +7,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-10-26 6,65 6,64 +0,15% +1,06% 28,68 28,53 +0,52% -6,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-10-26 13,63 13,48 +1,11% +0,96% 58,78 57,92 +1,48% -6,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-10-26 11,77 11,69 +0,68% -2,73% 50,76 50,23 +1,05% -9,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-10-26 16,53 16,47 +0,36% +11,46% 71,29 70,77 +0,73% +3,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-10-26 5,00 5,01 -0,20% -15,54% 21,56 21,53 +0,16% -21,62% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-10-26 12,30 12,27 +0,24% 0,00% 53,04 52,72 +0,61% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-10-26 17,35 17,40 -0,29% +21,75% 74,82 74,76 +0,08% +12,99% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-10-26 14,49 14,39 +0,69% +24,06% 62,49 61,83 +1,06% +15,13% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-10-26 13,91 13,82 +0,65% +5,94% 59,99 59,38 +1,02% -1,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-10-26 11,01 10,97 +0,36% +14,33% 37,11 37,35 -0,66% -2,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-10-26 15,86 15,80 +0,38% +13,77% 53,46 53,80 -0,64% -2,60% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-10-26 7,39 7,28 +1,51% +7,57% 24,91 24,79 +0,48% -7,91% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-10-26 7,09 6,98 +1,58% +6,94% 23,90 23,77 +0,54% -8,45% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-10-26 9,47 9,53 -0,63% +14,79% 31,92 32,45 -1,64% -1,73% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-10-26 9,82 9,87 -0,51% 0,00% 33,10 33,61 -1,52% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-10-26 16,36 16,31 +0,31% +31,09% 70,55 70,08 +0,67% +21,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-10-26 15,91 15,86 +0,32% +30,41% 68,61 68,15 +0,68% +21,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-10-26 12,07 12,06 +0,08% +18,10% 52,05 51,82 +0,45% +9,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-10-26 5,73 5,71 +0,35% +7,10% 24,71 24,53 +0,72% -0,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-10-26 5,55 5,53 +0,36% +6,32% 23,93 23,76 +0,73% -1,33% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-10-26 9,38 9,34 +0,43% +5,63% 40,45 40,13 +0,80% -1,97% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-10-26 9,51 9,46 +0,53% 0,00% 41,01 40,65 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-10-26 11,37 11,30 +0,62% +10,71% 49,03 48,55 +0,99% +2,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-10-26 10,18 10,12 +0,59% 0,00% 43,90 43,48 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-10-26 22,08 21,98 +0,45% +18,77% 74,42 74,85 -0,57% +1,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-10-26 7,19 7,13 +0,84% +10,11% 24,23 24,28 -0,19% -5,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-10-26 6,98 6,92 +0,87% +9,23% 23,53 23,56 -0,16% -6,49% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-26 11,74 11,71 +0,26% +5,86% 39,57 39,87 -0,77% -9,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-26 11,43 11,39 +0,35% +5,15% 38,52 38,79 -0,67% -9,98% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-10-26 25,13 25,07 +0,24% +17,21% 84,70 85,37 -0,78% +0,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-10-26 18,09 18,05 +0,22% +16,26% 60,97 61,46 -0,80% -0,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-10-26 9,09 9,03 +0,66% +7,70% 39,20 38,80 +1,03% -0,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-10-26 8,76 8,71 +0,57% +6,83% 37,78 37,43 +0,94% -0,86% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-10-26 23,24 22,94 +1,31% +44,17% 78,33 78,12 +0,28% +23,42% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-10-26 12,67 12,51 +1,28% +43,49% 42,70 42,60 +0,25% +22,83% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-10-26 31,74 31,40 +1,08% +3,66% 136,88 134,92 +1,45% -3,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-10-26 40,51 40,17 +0,85% +11,91% 136,54 136,79 -0,18% -4,20% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-10-26 17,06 16,88 +1,07% +2,83% 73,57 72,53 +1,44% -4,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-10-26 21,82 21,64 +0,83% +11,04% 73,54 73,69 -0,20% -4,94% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-10-26 12,12 12,09 +0,25% +14,77% 52,27 51,95 +0,61% +6,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-10-26 15,46 15,47 -0,06% +23,88% 52,11 52,68 -1,08% +6,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-10-26 10,97 10,95 +0,18% +13,80% 47,31 47,05 +0,55% +5,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-10-26 13,95 13,95 0,00% +22,91% 47,02 47,50 -1,02% +5,22% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-10-26 4,37 4,38 -0,23% 0,00% 14,73 14,91 -1,25% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-10-26 3,20 3,19 +0,31% 0,00% 13,80 13,71 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-10-26 4,08 4,09 -0,24% 0,00% 13,75 13,93 -1,26% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-10-26 7,25 7,35 -1,36% 0,00% 24,44 25,03 -2,37% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-10-26 9,55 9,69 -1,44% 0,00% 32,19 33,00 -2,45% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-10-26 12,52 12,33 +1,54% +6,01% 42,20 41,99 +0,51% -9,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-10-26 4,69 4,65 +0,86% +11,67% 15,81 15,83 -0,17% -4,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-10-26 10,38 10,29 +0,87% 0,00% 34,99 35,04 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-26 8,54 8,46 +0,95% 0,00% 28,78 28,81 -0,08% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-10-26 13,02 12,83 +1,48% +6,72% 43,88 43,69 +0,45% -8,64% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-26 8,82 8,74 +0,92% 0,00% 29,73 29,76 -0,11% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-10-26 10,08 9,99 +0,90% +4,35% 33,97 34,02 -0,13% -10,67% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-10-26 13,09 12,97 +0,93% +3,48% 44,12 44,17 -0,10% -11,42% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-10-26 9,03 9,00 +0,33% +20,24% 38,94 38,67 +0,70% +11,59% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-10-26 16,32 16,27 +0,31% +19,21% 70,38 69,91 +0,67% +10,63% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-10-26 7,54 7,55 -0,13% +4,87% 32,52 32,44 +0,23% -2,68% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-10-26 9,10 9,13 -0,33% -2,26% 39,24 39,23 +0,04% -9,29% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-10-26 120,42 120,29 +0,11% +21,18% 405,88 409,61 -0,91% +3,74% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-10-26 8,73 8,73 0,00% +17,18% 37,65 37,51 +0,37% +8,75% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-10-26 7,01 7,01 0,00% +13,61% 30,23 30,12 +0,37% +5,44% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-10-26 8,95 8,90 +0,56% +11,60% 30,17 30,31 -0,46% -4,47% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-10-26 14,84 14,75 +0,61% +10,50% 50,02 50,23 -0,42% -5,41% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-10-26 9,01 8,95 +0,67% +17,93% 30,37 30,48 -0,36% +0,96% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-10-26 16,74 16,62 +0,72% +16,98% 56,42 56,59 -0,30% +0,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-10-26 14,70 14,73 -0,20% +27,27% 63,39 63,29 +0,16% +18,11% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-10-26 9,99 9,92 +0,71% 0,00% 33,67 33,78 -0,32% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-10-26 14,80 14,76 +0,27% +5,64% 49,88 50,26 -0,75% -9,57% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-10-26 9,75 9,95 -2,01% -2,11% 42,05 42,75 -1,65% -9,15% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-10-26 25,80 25,73 +0,27% 0,00% 111,26 110,56 +0,64% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-10-26 10,27 10,26 +0,10% +3,22% 44,29 44,09 +0,46% -4,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-10-26 10,22 10,20 +0,20% 0,00% 44,07 43,83 +0,56% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-10-26 30,62 30,72 -0,33% +12,41% 132,05 132,00 +0,04% +4,32% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-10-26 27,86 27,70 +0,58% +1,31% 120,15 119,02 +0,95% -5,98% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-10-26 27,70 27,55 +0,54% 0,00% 119,46 118,38 +0,91% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-10-26 35,42 35,24 +0,51% 0,00% 119,38 120,00 -0,51% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-10-26 6,09 6,02 +1,16% +0,33% 26,26 25,87 +1,53% -6,89% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-10-26 108,88 108,88 0,00% +32,89% 469,55 467,84 +0,37% +23,33% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-26 73,91 73,91 0,00% +17,82% 318,74 317,58 +0,37% +9,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-10-26 143,22 143,22 0,00% +10,42% 617,64 615,39 +0,37% +2,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-26 168,26 168,26 0,00% +29,82% 725,62 722,98 +0,37% +20,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-26 159,48 159,48 0,00% +3,32% 687,76 685,25 +0,37% -4,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-10-26 70,40 70,40 0,00% -2,13% 303,60 302,50 +0,37% -9,17% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-26 83,29 83,29 0,00% +6,93% 359,19 357,88 +0,37% -0,76% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-10-26 79,99 79,99 0,00% -0,70% 344,96 343,70 +0,37% -7,84% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-10-26 17,98 18,13 -0,83% +0,67% 77,54 77,90 -0,47% -6,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-10-26 53,24 53,80 -1,04% +5,43% 229,60 231,17 -0,68% -2,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-10-26 41,72 42,16 -1,04% +5,14% 179,92 181,15 -0,68% -2,43% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-10-26 20,80 20,77 +0,14% +27,76% 70,11 70,73 -0,88% +9,37% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-10-26 16,55 16,54 +0,06% +18,30% 71,37 71,07 +0,43% +9,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-10-26 16,33 16,32 +0,06% +17,40% 70,42 70,12 +0,43% +8,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-10-26 16,25 16,25 0,00% +17,84% 70,08 69,82 +0,37% +9,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-10-26 29,38 29,35 +0,10% +17,33% 126,70 126,11 +0,47% +8,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-10-26 29,56 29,47 +0,31% 0,00% 127,48 126,63 +0,67% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-10-26 29,19 29,15 +0,14% +17,13% 125,88 125,25 +0,50% +8,71% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-10-26 117,84 117,51 +0,28% +12,44% 508,19 504,92 +0,65% +4,35% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-10-26 115,57 115,25 +0,28% +11,65% 498,40 495,21 +0,64% +3,62% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-10-26 115,86 115,53 +0,29% +11,75% 499,65 496,41 +0,65% +3,71% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-10-26 44,97 45,41 -0,97% +11,23% 193,93 195,12 -0,61% +3,23% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-10-26 13,75 13,72 +0,22% +21,79% 59,30 58,95 +0,58% +13,03% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-10-26 13,73 13,70 +0,22% +21,61% 59,21 58,87 +0,59% +12,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-10-26 13,57 13,55 +0,15% +21,27% 58,52 58,22 +0,51% +12,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-10-26 10,66 10,70 -0,37% +23,24% 35,93 36,44 -1,39% +5,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-10-26 10,66 10,69 -0,28% 0,00% 35,93 36,40 -1,30% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-10-26 10,65 10,68 -0,28% 0,00% 35,90 36,37 -1,30% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-10-26 10,65 10,68 -0,28% 0,00% 35,90 36,37 -1,30% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-10-26 5,12 5,12 0,00% +6,67% 17,26 17,43 -1,02% -8,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-10-26 5,03 5,02 +0,20% +5,23% 16,95 17,09 -0,82% -9,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-10-26 5,07 5,07 0,00% +6,51% 17,09 17,26 -1,02% -8,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-10-26 9,39 9,42 -0,32% +5,74% 31,65 32,08 -1,33% -9,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-10-26 9,36 9,39 -0,32% +5,29% 31,55 31,97 -1,34% -9,87% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-10-26 5,32 5,32 0,00% +14,41% 17,93 18,12 -1,02% -2,06% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-10-26 5,26 5,26 0,00% +13,12% 17,73 17,91 -1,02% -3,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-10-26 5,22 5,22 0,00% +14,22% 17,59 17,78 -1,02% -2,22% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-10-26 9,61 9,60 +0,10% 0,00% 32,39 32,69 -0,92% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-10-26 10,52 10,49 +0,29% +13,36% 45,37 45,07 +0,65% +5,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-10-26 10,51 10,47 +0,38% +12,65% 45,32 44,99 +0,75% +4,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-10-26 10,49 10,46 +0,29% +13,04% 45,24 44,94 +0,65% +4,90% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-10-26 10,74 10,76 -0,19% +9,93% 36,20 36,64 -1,20% -5,89% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-10-26 10,74 10,76 -0,19% +9,93% 36,20 36,64 -1,20% -5,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-10-26 10,74 10,76 -0,19% +9,93% 36,20 36,64 -1,20% -5,89% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-10-26 14,25 14,30 -0,35% +13,82% 48,03 48,69 -1,37% -2,56% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-10-26 14,20 14,25 -0,35% +13,51% 47,86 48,52 -1,37% -2,83% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-10-26 24,17 24,11 +0,25% +20,73% 104,23 103,60 +0,61% +12,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-10-26 22,99 22,93 +0,26% +17,84% 99,14 98,53 +0,63% +9,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-10-26 23,72 23,66 +0,25% +19,98% 102,29 101,66 +0,62% +11,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-10-26 6,44 6,47 -0,46% +10,27% 21,71 22,03 -1,48% -5,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-26 14,43 14,52 -0,62% +34,99% 48,64 49,44 -1,63% +15,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-26 19,67 19,44 +1,18% +8,26% 66,30 66,20 +0,15% -7,33% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-10-26 13,90 13,98 -0,57% +34,17% 46,85 47,60 -1,59% +14,86% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-10-26 19,66 19,44 +1,13% +8,20% 66,26 66,20 +0,10% -7,37% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-10-26 14,33 14,42 -0,62% +34,43% 48,30 49,10 -1,64% +15,08% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-10-26 55,28 55,40 -0,22% +5,22% 186,32 188,65 -1,23% -9,93% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-10-26 55,27 55,39 -0,22% +5,20% 186,29 188,61 -1,23% -9,94% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-10-26 54,37 54,49 -0,22% +4,64% 183,25 185,55 -1,24% -10,42% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-10-26 47,95 47,66 +0,61% +21,95% 161,62 162,29 -0,42% +4,40% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-10-26 47,96 47,67 +0,61% +21,97% 161,65 162,33 -0,42% +4,42% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-10-26 47,36 47,08 +0,59% +21,50% 159,63 160,32 -0,43% +4,01% 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)