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 2004-10-27 6,44 6,38 +0,94% +8,05% 21,95 21,50 +2,05% -6,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-10-27 4,83 4,78 +1,05% -0,82% 21,08 20,61 +2,25% -6,90% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-10-27 10,74 10,72 +0,19% +3,27% 46,87 46,23 +1,38% -3,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-10-27 7,47 7,47 0,00% +3,61% 46,84 46,38 +0,99% -2,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-10-27 13,73 13,72 +0,07% +12,17% 46,79 46,24 +1,18% -3,10% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-10-27 10,62 10,60 +0,19% +2,91% 46,34 45,71 +1,38% -3,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-10-27 13,58 13,57 +0,07% +11,77% 46,28 45,74 +1,18% -3,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-10-27 45,24 44,81 +0,96% +30,07% 197,42 193,24 +2,16% +22,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-10-27 57,84 57,36 +0,84% +41,31% 197,10 193,33 +1,95% +22,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-10-27 43,95 43,53 +0,96% +29,42% 191,79 187,72 +2,17% +21,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-10-27 56,19 55,72 +0,84% +40,58% 191,48 187,80 +1,96% +21,43% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-10-27 11,86 11,78 +0,68% +18,48% 40,42 39,70 +1,79% +2,34% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-10-27 9,02 8,94 +0,89% +8,54% 39,36 38,55 +2,10% +1,89% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-10-27 11,53 11,45 +0,70% +17,89% 39,29 38,59 +1,81% +1,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-10-27 10,72 10,61 +1,04% +8,17% 46,78 45,76 +2,24% +1,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-10-27 13,71 13,58 +0,96% +17,58% 46,72 45,77 +2,07% +1,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-10-27 46,91 46,45 +0,99% +6,57% 204,71 200,32 +2,19% +0,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-10-27 59,98 59,46 +0,87% +15,77% 204,39 200,41 +1,99% 0,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-10-27 45,64 45,19 +1,00% +6,04% 199,16 194,88 +2,20% -0,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-10-27 11,65 11,53 +1,04% +4,77% 50,84 49,72 +2,24% -1,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-10-27 14,90 14,76 +0,95% +13,83% 50,77 49,75 +2,06% -1,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-10-27 11,66 11,54 +1,04% +4,20% 50,88 49,77 +2,24% -2,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-10-27 14,91 14,77 +0,95% +13,21% 50,81 49,78 +2,06% -2,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-10-27 28,61 28,35 +0,92% +10,34% 124,85 122,26 +2,12% +3,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-10-27 19,89 19,75 +0,71% +10,62% 124,72 122,64 +1,70% +3,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-10-27 36,58 36,29 +0,80% +19,86% 124,65 122,31 +1,91% +3,53% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-10-27 28,40 28,15 +0,89% +9,91% 123,93 121,40 +2,09% +3,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-27 17,00 16,80 +1,19% +6,05% 74,18 72,45 +2,39% -0,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-10-27 21,73 21,51 +1,02% +15,16% 74,05 72,50 +2,14% -0,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-10-27 29,49 29,22 +0,92% +1,31% 128,69 126,01 +2,12% -4,90% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-10-27 37,71 37,41 +0,80% +10,07% 128,50 126,09 +1,91% -4,92% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-10-27 29,17 28,91 +0,90% +0,73% 127,29 124,67 +2,10% -5,45% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-10-27 37,30 37,01 +0,78% +9,45% 127,11 124,74 +1,90% -5,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-27 35,17 34,92 +0,72% +8,75% 153,47 150,59 +1,91% +2,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-27 44,97 44,70 +0,60% +18,16% 153,24 150,66 +1,71% +2,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-27 34,17 33,93 +0,71% +8,24% 149,11 146,32 +1,91% +1,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-27 43,69 43,43 +0,60% +17,57% 148,88 146,38 +1,71% +1,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-10-27 17,76 17,40 +2,07% +25,69% 77,50 75,04 +3,28% +17,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-10-27 12,35 12,12 +1,90% +26,02% 77,44 75,26 +2,90% +18,18% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-10-27 22,71 22,27 +1,98% +36,56% 77,39 75,06 +3,10% +17,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-10-27 17,57 17,20 +2,15% +25,14% 76,67 74,17 +3,37% +17,47% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-10-27 12,21 11,99 +1,83% +25,49% 76,57 74,45 +2,84% +17,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-10-27 22,46 22,02 +2,00% +35,96% 76,54 74,22 +3,12% +17,44% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-10-27 4,41 4,38 +0,68% +6,78% 19,24 18,89 +1,88% +0,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-10-27 5,64 5,61 +0,53% +16,05% 19,22 18,91 +1,64% +0,24% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-10-27 4,34 4,31 +0,70% +6,63% 18,94 18,59 +1,89% +0,10% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-10-27 5,55 5,52 +0,54% +15,87% 18,91 18,61 +1,65% +0,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-10-27 13,26 13,24 +0,15% -1,34% 57,86 57,10 +1,34% -7,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-10-27 9,22 9,23 -0,11% -1,07% 57,82 57,31 +0,88% -7,23% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-10-27 16,96 16,95 +0,06% +7,21% 57,79 57,13 +1,16% -7,40% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-10-27 13,12 13,10 +0,15% -1,80% 57,25 56,49 +1,34% -7,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-10-27 16,78 16,77 +0,06% +6,74% 57,18 56,52 +1,16% -7,80% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-10-27 56,85 56,36 +0,87% +12,11% 248,08 243,05 +2,07% +5,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-10-27 39,53 39,27 +0,66% +12,43% 247,88 243,85 +1,65% +5,43% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-10-27 72,69 72,14 +0,76% +21,80% 247,71 243,15 +1,87% +5,21% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-10-27 55,31 54,84 +0,86% +11,51% 241,36 236,50 +2,06% +4,68% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-10-27 38,46 38,21 +0,65% +11,83% 241,17 237,26 +1,65% +4,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-10-27 30,96 30,62 +1,11% +2,72% 135,10 132,05 +2,31% -3,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-10-27 21,52 21,33 +0,89% +2,97% 134,94 132,45 +1,88% -3,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-10-27 39,58 39,19 +1,00% +11,59% 134,88 132,09 +2,11% -3,61% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-10-27 30,56 30,23 +1,09% +2,10% 133,36 130,37 +2,29% -4,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-10-27 39,08 38,70 +0,98% +10,96% 133,17 130,44 +2,10% -4,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-10-27 10,34 10,22 +1,17% +2,78% 45,12 44,07 +2,38% -3,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-10-27 13,22 13,08 +1,07% +11,66% 45,05 44,09 +2,19% -3,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-10-27 10,27 10,15 +1,18% +1,78% 44,82 43,77 +2,39% -4,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-10-27 10,27 10,15 +1,18% 0,00% 44,82 43,77 +2,39% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-10-27 13,13 12,99 +1,08% +10,61% 44,74 43,78 +2,19% -4,45% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-10-27 6,62 6,53 +1,38% -4,47% 28,89 28,16 +2,58% -10,33% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-10-27 8,46 8,36 +1,20% +3,80% 28,83 28,18 +2,31% -10,33% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-10-27 8,38 8,28 +1,21% +3,33% 28,56 27,91 +2,32% -10,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-27 59,49 58,26 +2,11% -0,58% 259,60 251,25 +3,33% -6,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-27 76,06 74,58 +1,98% +8,01% 259,19 251,37 +3,11% -6,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-27 57,82 56,63 +2,10% -1,26% 252,31 244,22 +3,32% -7,31% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-27 73,93 72,49 +1,99% +7,27% 251,93 244,33 +3,11% -7,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-10-27 10,53 10,39 +1,35% +41,53% 45,95 44,81 +2,55% +32,86% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-10-27 13,47 13,30 +1,28% +53,77% 45,90 44,83 +2,40% +32,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-10-27 10,35 10,21 +1,37% +41,01% 45,17 44,03 +2,58% +32,37% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-10-27 13,23 13,07 +1,22% +53,12% 45,08 44,05 +2,34% +32,27% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-10-27 14,36 14,19 +1,20% +7,89% 62,66 61,19 +2,40% +1,28% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-10-27 18,36 18,16 +1,10% +17,17% 62,57 61,21 +2,22% +1,21% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-10-27 18,65 18,57 +0,43% +0,59% 81,38 80,08 +1,63% -5,57% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-10-27 23,85 23,77 +0,34% +9,30% 81,27 80,12 +1,44% -5,58% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-10-27 18,14 18,07 +0,39% +0,11% 79,16 77,93 +1,58% -6,02% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-10-27 23,20 23,13 +0,30% +8,82% 79,06 77,96 +1,41% -6,00% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-10-27 8,36 8,22 +1,70% -5,86% 36,48 35,45 +2,91% -11,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-10-27 10,69 10,52 +1,62% +2,30% 36,43 35,46 +2,74% -11,64% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-10-27 8,22 8,08 +1,73% -6,16% 35,87 34,84 +2,94% -11,92% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-10-27 10,51 10,34 +1,64% +1,94% 35,81 34,85 +2,77% -11,94% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-10-27 20,49 20,17 +1,59% +14,09% 89,41 86,98 +2,80% +7,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-10-27 26,20 25,82 +1,47% +23,94% 89,28 87,03 +2,59% +7,06% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-10-27 19,98 19,67 +1,58% +13,46% 87,19 84,83 +2,78% +6,50% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-10-27 25,55 25,18 +1,47% +23,31% 87,07 84,87 +2,59% +6,52% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-10-27 8,20 8,10 +1,23% -16,67% 35,78 34,93 +2,44% -21,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-10-27 5,70 5,64 +1,06% -16,42% 35,74 35,02 +2,06% -21,62% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-10-27 10,48 10,37 +1,06% -9,50% 35,71 34,95 +2,18% -21,83% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-10-27 10,39 10,27 +1,17% -9,81% 35,41 34,62 +2,29% -22,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-10-27 159,75 159,28 +0,30% +4,10% 697,12 686,89 +1,49% -2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-10-27 128,55 128,16 +0,30% +0,67% 560,97 552,69 +1,50% -5,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-10-27 330,70 326,32 +1,34% +5,95% 1443,11 1407,26 +2,55% -0,54% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-10-27 251,39 248,06 +1,34% 0,00% 1097,02 1069,76 +2,55% 0,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-10-27 121,67 121,67 0,00% +8,92% 530,94 524,70 +1,19% +2,24% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-10-27 10,27 10,07 +1,99% +2,60% 44,82 43,43 +3,20% -3,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-10-27 16,01 15,88 +0,82% +13,87% 69,86 68,48 +2,02% +6,89% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-10-27 25,46 25,18 +1,11% +10,46% 111,10 108,59 +2,31% +3,69% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-10-27 9,84 9,80 +0,41% +15,22% 42,94 42,26 +1,60% +8,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-10-27 6,75 6,65 +1,50% +0,45% 29,46 28,68 +2,71% -5,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-10-27 13,80 13,63 +1,25% +1,25% 60,22 58,78 +2,45% -4,96% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-10-27 12,00 11,77 +1,95% -1,72% 52,37 50,76 +3,17% -7,74% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-10-27 16,73 16,53 +1,21% +12,36% 73,01 71,29 +2,41% +5,47% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-10-27 5,10 5,00 +2,00% -15,28% 22,26 21,56 +3,21% -20,47% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-10-27 12,37 12,30 +0,57% 0,00% 53,98 53,04 +1,77% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-10-27 17,51 17,35 +0,92% +21,85% 76,41 74,82 +2,12% +14,38% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-10-27 14,88 14,49 +2,69% +25,46% 64,93 62,49 +3,91% +17,77% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-10-27 14,09 13,91 +1,29% +6,42% 61,49 59,99 +2,50% -0,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-10-27 11,13 11,01 +1,09% +15,10% 37,93 37,11 +2,21% -0,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-10-27 16,04 15,86 +1,13% +14,57% 54,66 53,46 +2,25% -1,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-10-27 7,59 7,39 +2,71% +10,80% 25,86 24,91 +3,84% -4,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-10-27 7,27 7,09 +2,54% +9,82% 24,77 23,90 +3,67% -5,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-10-27 9,52 9,47 +0,53% +15,25% 32,44 31,92 +1,64% -0,44% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-10-27 9,86 9,82 +0,41% 0,00% 33,60 33,10 +1,52% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-10-27 16,63 16,36 +1,65% +36,54% 72,57 70,55 +2,86% +28,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-10-27 16,17 15,91 +1,63% +35,88% 70,56 68,61 +2,84% +27,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-10-27 12,17 12,07 +0,83% +18,50% 53,11 52,05 +2,03% +11,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-10-27 5,77 5,73 +0,70% +7,05% 25,18 24,71 +1,90% +0,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-10-27 5,60 5,55 +0,90% +6,46% 24,44 23,93 +2,10% -0,06% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-10-27 9,46 9,38 +0,85% +5,94% 41,28 40,45 +2,05% -0,56% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-10-27 9,59 9,51 +0,84% 0,00% 41,85 41,01 +2,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-10-27 11,48 11,37 +0,97% +10,60% 50,10 49,03 +2,17% +3,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-10-27 10,28 10,18 +0,98% 0,00% 44,86 43,90 +2,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-10-27 22,20 22,08 +0,54% +18,72% 75,65 74,42 +1,65% +2,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-10-27 7,28 7,19 +1,25% +10,81% 24,81 24,23 +2,37% -4,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-10-27 7,07 6,98 +1,29% +10,12% 24,09 23,53 +2,41% -4,87% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-27 11,88 11,74 +1,19% +5,79% 40,48 39,57 +2,31% -8,62% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-27 11,55 11,43 +1,05% +4,90% 39,36 38,52 +2,17% -9,38% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-10-27 25,22 25,13 +0,36% +17,03% 85,94 84,70 +1,47% +1,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-10-27 18,16 18,09 +0,39% +16,11% 61,88 60,97 +1,49% +0,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-10-27 9,17 9,09 +0,88% +7,88% 40,02 39,20 +2,08% +1,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-10-27 8,84 8,76 +0,91% +7,02% 38,58 37,78 +2,11% +0,46% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-10-27 23,46 23,24 +0,95% +44,90% 79,94 78,33 +2,06% +25,17% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-10-27 12,79 12,67 +0,95% +44,19% 43,58 42,70 +2,06% +24,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-10-27 31,97 31,74 +0,72% +3,53% 139,51 136,88 +1,92% -2,82% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-10-27 40,59 40,51 +0,20% +11,66% 138,32 136,54 +1,30% -3,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-10-27 17,18 17,06 +0,70% +2,69% 74,97 73,57 +1,90% -3,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-10-27 21,87 21,82 +0,23% +10,85% 74,53 73,54 +1,34% -4,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-10-27 12,18 12,12 +0,50% +14,58% 53,15 52,27 +1,69% +7,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-10-27 15,47 15,46 +0,06% +23,76% 52,72 52,11 +1,17% +6,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-10-27 11,03 10,97 +0,55% +13,71% 48,13 47,31 +1,74% +6,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-10-27 13,95 13,95 0,00% +22,69% 47,54 47,02 +1,10% +5,98% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-10-27 4,51 4,37 +3,20% 0,00% 15,37 14,73 +4,34% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-10-27 3,32 3,20 +3,75% 0,00% 14,49 13,80 +4,98% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-10-27 4,21 4,08 +3,19% 0,00% 14,35 13,75 +4,33% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-10-27 7,35 7,25 +1,38% 0,00% 25,05 24,44 +2,50% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-10-27 9,68 9,55 +1,36% 0,00% 32,99 32,19 +2,48% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-10-27 12,72 12,52 +1,60% +7,52% 43,35 42,20 +2,72% -7,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-10-27 4,79 4,69 +2,13% +13,51% 16,32 15,81 +3,26% -1,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-10-27 10,60 10,38 +2,12% 0,00% 36,12 34,99 +3,25% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-27 8,70 8,54 +1,87% 0,00% 29,65 28,78 +3,00% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-10-27 13,23 13,02 +1,61% +8,27% 45,08 43,88 +2,73% -6,48% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-27 8,99 8,82 +1,93% 0,00% 30,64 29,73 +3,05% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-10-27 10,14 10,08 +0,60% +3,15% 34,55 33,97 +1,71% -10,90% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-10-27 13,17 13,09 +0,61% +2,41% 44,88 44,12 +1,72% -11,54% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-10-27 9,15 9,03 +1,33% +26,03% 39,93 38,94 +2,53% +18,31% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-10-27 16,54 16,32 +1,35% +25,02% 72,18 70,38 +2,55% +17,36% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-10-27 7,56 7,54 +0,27% +5,00% 32,99 32,52 +1,46% -1,43% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-10-27 9,14 9,10 +0,44% -2,04% 39,89 39,24 +1,63% -8,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-10-27 121,35 120,42 +0,77% +21,81% 413,52 405,88 +1,88% +5,22% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-10-27 8,79 8,73 +0,69% +16,27% 38,36 37,65 +1,89% +9,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-10-27 7,06 7,01 +0,71% +12,78% 30,81 30,23 +1,91% +5,87% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-10-27 8,97 8,95 +0,22% +9,79% 30,57 30,17 +1,33% -5,16% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-10-27 14,87 14,84 +0,20% +8,70% 50,67 50,02 +1,31% -6,11% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-10-27 9,03 9,01 +0,22% +20,72% 30,77 30,37 +1,33% +4,28% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-10-27 16,76 16,74 +0,12% +19,63% 57,11 56,42 +1,22% +3,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-10-27 14,75 14,70 +0,34% +29,05% 64,37 63,39 +1,53% +21,14% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-10-27 10,10 9,99 +1,10% 0,00% 34,42 33,67 +2,22% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-10-27 14,84 14,80 +0,27% +4,14% 50,57 49,88 +1,38% -10,04% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-10-27 9,72 9,75 -0,31% -3,57% 42,42 42,05 +0,88% -9,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-10-27 25,84 25,80 +0,16% 0,00% 112,76 111,26 +1,35% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-10-27 10,32 10,27 +0,49% +3,20% 45,03 44,29 +1,68% -3,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-10-27 10,26 10,22 +0,39% 0,00% 44,77 44,07 +1,59% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-10-27 30,66 30,62 +0,13% +11,53% 133,79 132,05 +1,32% +4,70% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-10-27 28,18 27,86 +1,15% +1,70% 122,97 120,15 +2,35% -4,54% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-10-27 28,03 27,70 +1,19% 0,00% 122,32 119,46 +2,40% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-10-27 35,86 35,42 +1,24% 0,00% 122,20 119,38 +2,36% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-10-27 6,15 6,09 +0,99% -0,65% 26,84 26,26 +2,19% -6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-10-27 109,83 108,88 +0,87% +34,63% 479,28 469,55 +2,07% +26,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-27 73,28 73,91 -0,85% +16,32% 319,78 318,74 +0,33% +9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-10-27 141,23 143,22 -1,39% +9,07% 616,30 617,64 -0,22% +2,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-27 167,40 168,26 -0,51% +28,41% 730,50 725,62 +0,67% +20,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-27 158,38 159,48 -0,69% +2,80% 691,14 687,76 +0,49% -3,50% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-10-27 70,33 70,40 -0,10% -2,27% 306,91 303,60 +1,09% -8,25% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-27 82,21 83,29 -1,30% +5,01% 358,75 359,19 -0,12% -1,43% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-10-27 80,11 79,99 +0,15% +0,09% 349,58 344,96 +1,34% -6,05% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-10-27 18,37 17,98 +2,17% +0,60% 80,16 77,54 +3,38% -5,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-10-27 53,89 53,24 +1,22% +4,74% 235,16 229,60 +2,42% -1,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-10-27 42,23 41,72 +1,22% +4,30% 184,28 179,92 +2,43% -2,09% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-10-27 20,91 20,80 +0,53% +28,20% 71,25 70,11 +1,64% +10,74% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-10-27 16,62 16,55 +0,42% +17,96% 72,53 71,37 +1,62% +10,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-10-27 16,40 16,33 +0,43% +17,06% 71,57 70,42 +1,62% +9,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-10-27 16,33 16,25 +0,49% +17,57% 71,26 70,08 +1,69% +10,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-10-27 29,52 29,38 +0,48% +17,38% 128,82 126,70 +1,67% +10,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-10-27 29,69 29,56 +0,44% 0,00% 129,56 127,48 +1,63% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-10-27 29,32 29,19 +0,45% +17,14% 127,95 125,88 +1,64% +9,96% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-10-27 118,52 117,84 +0,58% +11,82% 517,20 508,19 +1,77% +4,97% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-10-27 116,24 115,57 +0,58% +11,02% 507,25 498,40 +1,78% +4,22% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-10-27 116,52 115,86 +0,57% +11,12% 508,47 499,65 +1,77% +4,31% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-10-27 45,22 44,97 +0,56% +11,85% 197,33 193,93 +1,75% +4,99% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-10-27 13,79 13,75 +0,29% +21,60% 60,18 59,30 +1,48% +14,15% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-10-27 13,76 13,73 +0,22% +21,34% 60,05 59,21 +1,41% +13,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-10-27 13,61 13,57 +0,29% +21,09% 59,39 58,52 +1,49% +13,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-10-27 10,75 10,66 +0,84% +23,85% 36,63 35,93 +1,96% +6,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-10-27 10,75 10,66 +0,84% 0,00% 36,63 35,93 +1,96% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-10-27 10,74 10,65 +0,85% 0,00% 36,60 35,90 +1,96% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-10-27 10,74 10,65 +0,85% 0,00% 36,60 35,90 +1,96% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-10-27 5,14 5,12 +0,39% +6,42% 17,52 17,26 +1,50% -8,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-10-27 5,04 5,03 +0,20% +4,56% 17,17 16,95 +1,30% -9,68% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-10-27 5,09 5,07 +0,39% +6,04% 17,35 17,09 +1,50% -8,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-10-27 9,40 9,39 +0,11% +5,03% 32,03 31,65 +1,21% -9,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-10-27 9,37 9,36 +0,11% +4,58% 31,93 31,55 +1,21% -9,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-10-27 5,35 5,32 +0,56% +14,56% 18,23 17,93 +1,67% -1,04% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-10-27 5,29 5,26 +0,57% +13,28% 18,03 17,73 +1,68% -2,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-10-27 5,25 5,22 +0,57% +14,38% 17,89 17,59 +1,68% -1,20% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-10-27 9,63 9,61 +0,21% 0,00% 32,82 32,39 +1,31% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-10-27 10,67 10,52 +1,43% +21,25% 46,56 45,37 +2,63% +13,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-10-27 10,65 10,51 +1,33% +20,34% 46,47 45,32 +2,54% +12,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-10-27 10,63 10,49 +1,33% +20,80% 46,39 45,24 +2,54% +13,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-10-27 10,85 10,74 +1,02% +10,83% 36,97 36,20 +2,14% -4,27% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-10-27 10,85 10,74 +1,02% +10,83% 36,97 36,20 +2,14% -4,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-10-27 10,85 10,74 +1,02% +10,83% 36,97 36,20 +2,14% -4,27% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-10-27 14,30 14,25 +0,35% +13,31% 48,73 48,03 +1,46% -2,12% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-10-27 14,25 14,20 +0,35% +13,01% 48,56 47,86 +1,46% -2,39% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-10-27 24,29 24,17 +0,50% +20,01% 106,00 104,23 +1,69% +12,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-10-27 23,10 22,99 +0,48% +17,14% 100,80 99,14 +1,67% +9,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-10-27 23,83 23,72 +0,46% +19,27% 103,99 102,29 +1,66% +11,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-10-27 6,47 6,44 +0,47% +9,11% 22,05 21,71 +1,57% -5,75% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-27 14,61 14,43 +1,25% +36,16% 49,79 48,64 +2,36% +17,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-27 19,69 19,67 +0,10% +6,03% 67,10 66,30 +1,21% -8,41% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-10-27 14,07 13,90 +1,22% +35,29% 47,95 46,85 +2,34% +16,86% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-10-27 19,69 19,66 +0,15% +6,03% 67,10 66,26 +1,26% -8,41% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-10-27 14,52 14,33 +1,33% +35,70% 49,48 48,30 +2,44% +17,22% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-10-27 56,23 55,28 +1,72% +7,45% 191,62 186,32 +2,84% -7,18% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-10-27 56,22 55,27 +1,72% +7,45% 191,58 186,29 +2,84% -7,18% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-10-27 55,31 54,37 +1,73% +6,88% 188,48 183,25 +2,85% -7,68% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-10-27 48,20 47,95 +0,52% +22,96% 164,25 161,62 +1,63% +6,21% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-10-27 48,21 47,96 +0,52% +22,98% 164,28 161,65 +1,63% +6,23% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-10-27 47,62 47,36 +0,55% +22,54% 162,28 159,63 +1,66% +5,85% 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)