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 2004-10-29 6,52 6,52 0,00% +7,41% 22,25 22,23 +0,10% -7,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-10-29 4,91 4,93 -0,41% -1,41% 21,32 21,44 -0,58% -8,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-10-29 10,96 10,97 -0,09% +1,67% 47,58 47,71 -0,27% -5,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-10-29 7,63 7,63 0,00% +3,11% 47,68 47,76 -0,18% -4,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-10-29 13,98 13,92 +0,43% +10,78% 47,70 47,45 +0,53% -4,89% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-10-29 10,83 10,85 -0,18% +1,12% 47,02 47,19 -0,36% -5,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-10-29 13,82 13,76 +0,44% +10,21% 47,16 46,91 +0,53% -5,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-10-29 45,62 45,29 +0,73% +29,75% 198,06 196,97 +0,55% +20,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-10-29 58,19 57,45 +1,29% +41,34% 198,56 195,85 +1,39% +21,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-10-29 44,32 43,99 +0,75% +29,10% 192,41 191,32 +0,57% +20,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-10-29 56,53 55,81 +1,29% +40,62% 192,90 190,26 +1,39% +20,73% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-10-29 12,03 11,91 +1,01% +17,71% 41,05 40,60 +1,11% +1,06% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-10-29 9,16 9,13 +0,33% +7,51% 39,77 39,71 +0,15% +0,21% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-10-29 11,69 11,58 +0,95% +17,13% 39,89 39,48 +1,05% +0,57% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-10-29 10,98 10,91 +0,64% +9,36% 47,67 47,45 +0,46% +1,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-10-29 14,01 13,84 +1,23% +19,13% 47,81 47,18 +1,33% +2,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-10-29 47,65 47,48 +0,36% +6,86% 206,87 206,50 +0,18% -0,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-10-29 60,78 60,23 +0,91% +16,41% 207,40 205,32 +1,01% -0,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-10-29 46,35 46,20 +0,32% +6,31% 201,22 200,93 +0,14% -0,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-10-29 11,87 11,83 +0,34% +5,42% 51,53 51,45 +0,16% -1,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-10-29 15,14 15,01 +0,87% +14,78% 51,66 51,17 +0,96% -1,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-10-29 11,88 11,84 +0,34% +4,85% 51,58 51,49 +0,16% -2,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-10-29 15,15 15,02 +0,87% +14,17% 51,70 51,20 +0,96% -1,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-10-29 28,99 28,92 +0,24% +10,40% 125,86 125,78 +0,06% +2,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-10-29 20,19 20,12 +0,35% +11,92% 126,16 125,94 +0,17% +3,95% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-10-29 36,98 36,69 +0,79% +20,26% 126,19 125,08 +0,89% +3,25% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-10-29 28,79 28,72 +0,24% +9,97% 124,99 124,91 +0,06% +2,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-29 17,07 17,10 -0,18% +3,58% 74,11 74,37 -0,35% -3,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-10-29 21,77 21,69 +0,37% +12,80% 74,29 73,94 +0,47% -3,16% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-10-29 29,82 29,80 +0,07% -0,70% 129,46 129,61 -0,11% -7,44% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-10-29 38,03 37,80 +0,61% +8,16% 129,77 128,86 +0,71% -7,14% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-10-29 29,49 29,47 +0,07% -1,31% 128,03 128,17 -0,11% -8,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-10-29 37,62 37,39 +0,62% +7,55% 128,37 127,46 +0,71% -7,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-29 35,68 35,85 -0,47% +6,29% 154,90 155,92 -0,65% -0,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-29 45,51 45,48 +0,07% +15,80% 155,29 155,04 +0,16% -0,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-29 34,66 34,83 -0,49% +5,77% 150,47 151,48 -0,67% -1,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-29 44,21 44,18 +0,07% +15,22% 150,86 150,61 +0,16% -1,08% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-10-29 17,96 18,08 -0,66% +25,59% 77,97 78,63 -0,84% +17,07% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-10-29 12,51 12,57 -0,48% +27,52% 78,17 78,68 -0,66% +18,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-10-29 22,91 22,93 -0,09% +36,86% 78,18 78,17 +0,01% +17,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-10-29 17,76 17,88 -0,67% +24,98% 77,10 77,76 -0,85% +16,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-10-29 12,36 12,44 -0,64% +26,77% 77,23 77,87 -0,82% +17,74% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-10-29 22,65 22,68 -0,13% +36,12% 77,29 77,32 -0,04% +16,86% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-10-29 4,47 4,43 +0,90% +3,95% 19,41 19,27 +0,72% -3,11% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-10-29 5,70 5,62 +1,42% +13,32% 19,45 19,16 +1,52% -2,71% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-10-29 4,40 4,36 +0,92% +3,77% 19,10 18,96 +0,74% -3,27% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-10-29 5,61 5,53 +1,45% +12,88% 19,14 18,85 +1,54% -3,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-10-29 13,48 13,56 -0,59% -2,18% 58,52 58,98 -0,77% -8,82% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-10-29 9,38 9,43 -0,53% -0,74% 58,61 59,03 -0,71% -7,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-10-29 17,19 17,20 -0,06% +6,57% 58,66 58,63 +0,04% -8,50% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-10-29 13,34 13,42 -0,60% -2,56% 57,91 58,37 -0,77% -9,17% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-10-29 17,01 17,02 -0,06% +6,11% 58,04 58,02 +0,04% -8,90% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-10-29 57,21 57,12 +0,16% +11,02% 248,37 248,43 -0,02% +3,48% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-10-29 39,84 39,74 +0,25% +12,54% 248,94 248,76 +0,07% +4,53% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-10-29 72,97 72,47 +0,69% +20,79% 249,00 247,05 +0,79% +3,71% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-10-29 55,66 55,58 +0,14% +10,48% 241,64 241,73 -0,04% +2,98% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-10-29 38,76 38,67 +0,23% +11,99% 242,19 242,06 +0,05% +4,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-10-29 31,51 31,45 +0,19% +2,64% 136,80 136,78 +0,01% -4,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-10-29 21,94 21,88 +0,27% +4,13% 137,09 136,96 +0,09% -3,28% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-10-29 40,19 39,89 +0,75% +11,79% 137,14 135,99 +0,85% -4,02% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-10-29 31,11 31,05 +0,19% +2,03% 135,06 135,04 +0,01% -4,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-10-29 39,68 39,39 +0,74% +11,15% 135,40 134,28 +0,83% -4,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-10-29 10,51 10,52 -0,10% +1,74% 45,63 45,75 -0,27% -5,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-10-29 13,40 13,34 +0,45% +10,74% 45,72 45,48 +0,55% -4,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-10-29 10,44 10,44 0,00% +0,77% 45,32 45,41 -0,18% -6,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-10-29 10,44 10,44 0,00% 0,00% 45,32 45,41 -0,18% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-10-29 13,31 13,25 +0,45% +9,73% 45,42 45,17 +0,55% -5,79% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-10-29 6,73 6,73 0,00% -5,21% 29,22 29,27 -0,18% -11,65% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-10-29 8,59 8,54 +0,59% +3,37% 29,31 29,11 +0,68% -11,25% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-10-29 8,51 8,46 +0,59% +2,78% 29,04 28,84 +0,69% -11,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-10-29 60,18 60,16 +0,03% -3,36% 261,26 261,65 -0,15% -9,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-10-29 76,76 76,31 +0,59% +5,28% 261,93 260,14 +0,69% -9,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-10-29 58,49 58,47 +0,03% -4,02% 253,93 254,30 -0,15% -10,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-10-29 74,61 74,17 +0,59% +4,57% 254,59 252,85 +0,69% -10,22% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-10-29 10,12 10,19 -0,69% +34,93% 43,94 44,32 -0,86% +25,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-10-29 12,91 12,93 -0,15% +47,04% 44,05 44,08 -0,06% +26,24% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-10-29 9,94 10,01 -0,70% +34,14% 43,15 43,54 -0,88% +25,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-10-29 12,68 12,70 -0,16% +46,25% 43,27 43,29 -0,06% +25,56% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-10-29 14,67 14,63 +0,27% +7,71% 63,69 63,63 +0,09% +0,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-10-29 18,71 18,56 +0,81% +17,30% 63,84 63,27 +0,91% +0,71% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-10-29 18,20 18,25 -0,27% -2,47% 79,01 79,37 -0,45% -9,09% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-10-29 23,21 23,15 +0,26% +6,22% 79,20 78,92 +0,36% -8,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-10-29 17,70 17,75 -0,28% -2,96% 76,84 77,20 -0,46% -9,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-10-29 22,58 22,52 +0,27% +5,76% 77,05 76,77 +0,36% -9,20% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-10-29 8,57 8,57 0,00% -5,20% 37,21 37,27 -0,18% -11,64% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-10-29 10,93 10,87 +0,55% +3,21% 37,30 37,06 +0,65% -11,39% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-10-29 8,42 8,43 -0,12% -5,71% 36,55 36,66 -0,30% -12,11% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-10-29 10,74 10,69 +0,47% +2,78% 36,65 36,44 +0,57% -11,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-10-29 20,22 20,13 +0,45% +9,42% 87,78 87,55 +0,27% +1,99% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-10-29 25,79 25,53 +1,02% +19,18% 88,00 87,03 +1,12% +2,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-10-29 19,72 19,63 +0,46% +8,83% 85,61 85,37 +0,28% +1,44% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-10-29 25,15 24,90 +1,00% +18,58% 85,82 84,88 +1,10% +1,80% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-10-29 8,48 8,48 0,00% -17,67% 36,82 36,88 -0,18% -23,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-10-29 5,91 5,90 +0,17% -16,41% 36,93 36,93 -0,01% -22,36% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-10-29 10,82 10,76 +0,56% -10,28% 36,92 36,68 +0,66% -22,97% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-10-29 10,72 10,66 +0,56% -10,67% 36,58 36,34 +0,66% -23,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-10-29 159,96 159,96 0,00% +3,40% 694,45 695,70 -0,18% -3,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-10-29 128,72 128,72 0,00% +0,12% 558,83 559,83 -0,18% -6,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-10-29 333,40 333,40 0,00% +5,17% 1447,42 1450,02 -0,18% -1,97% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-10-29 253,44 253,44 0,00% 0,00% 1100,28 1102,26 -0,18% 0,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-10-29 121,77 121,67 +0,08% +9,01% 528,65 529,17 -0,10% +1,60% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-10-29 10,31 10,28 +0,29% +0,59% 44,76 44,71 +0,11% -6,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-10-29 16,04 16,07 -0,19% +11,00% 69,64 69,89 -0,37% +3,47% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-10-29 25,55 25,61 -0,23% +9,38% 110,92 111,38 -0,41% +1,95% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-10-29 9,97 9,94 +0,30% +15,13% 43,28 43,23 +0,12% +7,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-10-29 6,81 6,80 +0,15% -0,73% 29,56 29,57 -0,03% -7,47% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-10-29 13,92 13,91 +0,07% +0,22% 60,43 60,50 -0,11% -6,59% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-10-29 12,06 12,11 -0,41% -1,87% 52,36 52,67 -0,59% -8,54% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-10-29 16,63 16,63 0,00% +10,42% 72,20 72,33 -0,18% +2,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-10-29 5,13 5,12 +0,20% -18,44% 22,27 22,27 +0,02% -23,98% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-10-29 12,54 12,41 +1,05% 0,00% 54,44 53,97 +0,87% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-10-29 17,65 17,66 -0,06% +20,81% 76,63 76,81 -0,24% +12,60% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-10-29 14,92 14,82 +0,67% +22,70% 64,77 64,46 +0,49% +14,37% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-10-29 14,21 14,10 +0,78% +4,03% 61,69 61,32 +0,60% -3,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-11-01 11,21 11,21 0,00% +11,54% 38,07 38,25 -0,48% -5,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-11-01 16,15 16,15 0,00% +11,00% 54,85 55,11 -0,48% -5,50% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-11-01 7,60 7,60 0,00% +9,04% 25,81 25,93 -0,48% -7,17% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-11-01 7,28 7,29 -0,14% +8,17% 24,72 24,88 -0,61% -7,91% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-10-29 9,65 9,65 0,00% +14,20% 32,93 32,90 +0,10% -1,95% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-10-29 10,00 10,00 0,00% 0,00% 34,12 34,09 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-10-29 16,76 16,64 +0,72% +35,93% 72,76 72,37 +0,54% +26,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-10-29 16,30 16,18 +0,74% +35,27% 70,76 70,37 +0,56% +26,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-10-29 12,21 12,22 -0,08% +17,40% 53,01 53,15 -0,26% +9,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-10-29 5,78 5,80 -0,34% +5,28% 25,09 25,23 -0,52% -1,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-10-29 5,60 5,62 -0,36% +4,48% 24,31 24,44 -0,53% -2,62% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-10-29 9,50 9,49 +0,11% +3,26% 41,24 41,27 -0,07% -3,75% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-10-29 9,63 9,62 +0,10% 0,00% 41,81 41,84 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-10-29 11,50 11,54 -0,35% +8,59% 49,93 50,19 -0,53% +1,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-11-01 10,38 10,29 +0,87% 0,00% 44,96 44,67 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-10-29 22,39 22,36 +0,13% +18,34% 76,40 76,23 +0,23% +1,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-10-29 7,31 7,32 -0,14% +9,27% 24,94 24,95 -0,04% -6,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-10-29 7,09 7,10 -0,14% +8,41% 24,19 24,20 -0,04% -6,92% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-29 11,93 11,94 -0,08% +3,29% 40,71 40,70 +0,01% -11,32% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-29 11,60 11,61 -0,09% +2,47% 39,58 39,58 +0,01% -12,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-10-29 25,39 25,28 +0,44% +16,31% 86,64 86,18 +0,53% -0,14% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-10-29 18,28 18,20 +0,44% +15,40% 62,38 62,04 +0,54% -0,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-10-29 9,20 9,21 -0,11% +6,48% 39,94 40,06 -0,29% -0,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-10-29 8,87 8,88 -0,11% +5,72% 38,51 38,62 -0,29% -1,46% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-11-01 23,92 23,71 +0,89% +47,02% 81,23 80,91 +0,40% +25,17% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-11-01 13,04 12,93 +0,85% +46,19% 44,28 44,12 +0,37% +24,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-10-29 31,79 31,87 -0,25% +1,57% 138,01 138,61 -0,43% -5,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-10-29 40,65 40,58 +0,17% +11,10% 138,71 138,34 +0,27% -4,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-11-01 17,18 17,08 +0,59% +0,47% 74,42 74,15 +0,36% -6,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-11-01 21,95 21,90 +0,23% +10,19% 74,54 74,73 -0,25% -6,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-10-29 12,16 12,19 -0,25% +13,75% 52,79 53,02 -0,42% +6,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-10-29 15,55 15,53 +0,13% +24,50% 53,06 52,94 +0,23% +6,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-10-29 11,01 11,04 -0,27% +12,81% 47,80 48,02 -0,45% +5,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-11-01 14,04 14,03 +0,07% +23,48% 47,68 47,87 -0,41% +5,13% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-10-29 4,52 4,52 0,00% 0,00% 15,42 15,41 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-10-29 3,30 3,32 -0,60% 0,00% 14,33 14,44 -0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-10-29 4,22 4,23 -0,24% 0,00% 14,40 14,42 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-10-29 7,10 7,02 +1,14% 0,00% 24,23 23,93 +1,24% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-10-29 9,35 9,24 +1,19% 0,00% 31,91 31,50 +1,29% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-10-29 12,76 12,73 +0,24% +6,16% 43,54 43,40 +0,33% -8,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-11-01 4,80 4,80 0,00% +9,84% 16,30 16,38 -0,48% -6,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-11-01 10,62 10,62 0,00% 0,00% 36,07 36,24 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-10-29 8,70 8,68 +0,23% 0,00% 29,69 29,59 +0,33% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-10-29 13,28 13,25 +0,23% +7,01% 45,32 45,17 +0,32% -8,13% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-10-29 8,99 8,97 +0,22% 0,00% 30,68 30,58 +0,32% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-11-01 10,24 10,21 +0,29% -0,39% 34,77 34,84 -0,19% -15,20% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-11-01 13,29 13,25 +0,30% -1,19% 45,13 45,21 -0,18% -15,88% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-10-29 9,16 9,04 +1,33% +24,29% 39,77 39,32 +1,15% +15,85% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-11-01 16,56 16,56 0,00% +26,12% 71,73 71,89 -0,23% +17,31% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-10-29 7,61 7,57 +0,53% +4,82% 33,04 32,92 +0,35% -2,30% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-10-29 9,20 9,15 +0,55% -2,23% 39,94 39,80 +0,37% -8,87% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-11-01 123,54 123,33 +0,17% +21,37% 419,54 418,83 +0,17% +3,33% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-11-01 8,96 8,95 +0,11% +15,61% 38,81 38,86 -0,11% +7,53% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-11-01 7,20 7,19 +0,14% +12,15% 31,19 31,21 -0,09% +4,31% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-11-01 9,16 9,12 +0,44% +9,96% 31,11 31,12 -0,04% -6,38% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-11-01 15,18 15,11 +0,46% +8,97% 51,55 51,56 -0,02% -7,22% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-10-29 9,06 9,12 -0,66% +20,00% 30,92 31,09 -0,56% +3,03% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-11-01 16,67 16,83 -0,95% +19,67% 56,61 57,43 -1,42% +1,88% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-11-01 15,00 14,98 +0,13% +28,98% 64,97 65,03 -0,09% +19,96% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-11-01 10,27 10,26 +0,10% 0,00% 34,88 35,01 -0,38% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-11-01 14,93 14,92 +0,07% +1,84% 50,70 50,91 -0,41% -13,30% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-10-29 9,83 9,87 -0,41% -4,10% 42,68 42,93 -0,58% -10,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-10-29 25,86 25,90 -0,15% 0,00% 112,27 112,64 -0,33% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-10-29 10,40 10,43 -0,29% +2,77% 45,15 45,36 -0,47% -4,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-10-29 10,34 10,38 -0,39% 0,00% 44,89 45,14 -0,56% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-10-29 30,77 30,69 +0,26% +10,37% 133,59 133,48 +0,08% +2,87% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-10-29 28,62 28,70 -0,28% +1,71% 124,25 124,82 -0,46% -5,20% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-10-29 28,46 28,55 -0,32% 0,00% 123,56 124,17 -0,49% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-10-29 36,25 36,29 -0,11% 0,00% 123,70 123,71 -0,01% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-10-29 6,31 6,35 -0,63% +0,64% 27,39 27,62 -0,81% -6,20% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-10-29 108,69 109,32 -0,58% +31,57% 471,87 475,45 -0,75% +22,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-29 73,97 73,98 -0,01% +16,16% 321,13 321,75 -0,19% +8,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-10-29 143,92 142,75 +0,82% +8,72% 624,81 620,85 +0,64% +1,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-29 167,49 169,02 -0,91% +29,24% 727,14 735,10 -1,08% +20,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-29 161,64 160,62 +0,64% +0,97% 701,74 698,57 +0,45% -5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-10-29 72,53 72,22 +0,43% -1,56% 314,88 314,10 +0,25% -8,25% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-10-29 84,20 82,83 +1,65% +4,23% 365,55 360,24 +1,47% -2,84% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-10-29 81,51 81,39 +0,15% -1,65% 353,87 353,98 -0,03% -8,33% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-11-01 18,36 18,36 0,00% -4,52% 79,53 79,71 -0,23% -11,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-11-01 55,07 55,07 0,00% +4,10% 238,54 239,08 -0,23% -3,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-11-01 43,08 43,15 -0,16% +2,91% 186,60 187,33 -0,39% -4,28% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-10-29 21,00 20,92 +0,38% +28,21% 71,66 71,32 +0,48% +10,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-10-29 16,76 16,77 -0,06% +17,95% 72,76 72,94 -0,24% +9,94% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-10-29 16,53 16,55 -0,12% +16,99% 71,76 71,98 -0,30% +9,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-10-29 16,46 16,47 -0,06% +17,49% 71,46 71,63 -0,24% +9,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-10-29 29,61 29,72 -0,37% +16,85% 128,55 129,26 -0,55% +8,92% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-10-29 29,74 29,88 -0,47% 0,00% 129,11 129,95 -0,65% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-10-29 29,41 29,52 -0,37% +16,57% 127,68 128,39 -0,55% +8,65% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-10-29 119,90 120,15 -0,21% +11,52% 520,53 522,56 -0,39% +3,95% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-10-29 117,59 117,84 -0,21% +10,73% 510,50 512,51 -0,39% +3,21% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-10-29 117,87 118,12 -0,21% +10,82% 511,72 513,73 -0,39% +3,30% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-10-29 45,74 45,79 -0,11% +11,02% 198,58 199,15 -0,29% +3,48% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-10-29 13,83 13,84 -0,07% +20,47% 60,04 60,19 -0,25% +12,29% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-10-29 13,80 13,81 -0,07% +20,21% 59,91 60,06 -0,25% +12,05% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-10-29 13,65 13,66 -0,07% +19,95% 59,26 59,41 -0,25% +11,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-10-29 10,86 10,83 +0,28% +24,11% 37,06 36,92 +0,37% +6,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-10-29 10,86 10,82 +0,37% 0,00% 37,06 36,89 +0,47% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-10-29 10,84 10,81 +0,28% 0,00% 36,99 36,85 +0,37% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-10-29 10,84 10,81 +0,28% 0,00% 36,99 36,85 +0,37% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-10-29 5,24 5,22 +0,38% +5,86% 17,88 17,80 +0,48% -9,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-10-29 5,14 5,12 +0,39% +4,05% 17,54 17,45 +0,49% -10,67% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-10-29 5,19 5,17 +0,39% +5,49% 17,71 17,62 +0,48% -9,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-10-29 9,63 9,58 +0,52% +5,02% 32,86 32,66 +0,62% -9,84% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-10-29 9,60 9,55 +0,52% +4,58% 32,76 32,56 +0,62% -10,22% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-10-29 5,43 5,41 +0,37% +13,84% 18,53 18,44 +0,47% -2,27% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-10-29 5,36 5,35 +0,19% +12,37% 18,29 18,24 +0,28% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-10-29 5,32 5,30 +0,38% +13,43% 18,15 18,07 +0,47% -2,61% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-10-29 9,75 9,79 -0,41% 0,00% 33,27 33,37 -0,31% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-10-29 10,79 10,77 +0,19% +21,10% 46,84 46,84 +0,01% +12,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-10-29 10,77 10,75 +0,19% +20,20% 46,76 46,75 +0,01% +12,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-10-29 10,75 10,73 +0,19% +20,65% 46,67 46,67 +0,01% +12,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-10-29 11,00 10,98 +0,18% +11,00% 37,54 37,43 +0,28% -4,70% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-10-29 11,00 10,98 +0,18% +11,00% 37,54 37,43 +0,28% -4,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-10-29 11,00 10,98 +0,18% +11,00% 37,54 37,43 +0,28% -4,70% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-10-29 14,50 14,54 -0,28% +12,32% 49,48 49,57 -0,18% -3,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-10-29 14,45 14,49 -0,28% +12,02% 49,31 49,40 -0,18% -3,83% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-10-29 24,53 24,48 +0,20% +20,60% 106,50 106,47 +0,03% +12,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-10-29 23,33 23,28 +0,21% +17,65% 101,28 101,25 +0,04% +9,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-10-29 24,07 24,02 +0,21% +19,81% 104,50 104,47 +0,03% +11,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-10-29 6,53 6,56 -0,46% +7,76% 22,28 22,36 -0,36% -7,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-29 14,71 14,76 -0,34% +34,58% 50,19 50,32 -0,24% +15,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-10-29 20,52 20,24 +1,38% +7,27% 70,02 69,00 +1,48% -7,91% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-10-29 14,16 14,21 -0,35% +33,58% 48,32 48,44 -0,26% +14,69% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-10-29 20,51 20,24 +1,33% +7,21% 69,99 69,00 +1,43% -7,95% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-10-29 14,61 14,66 -0,34% +34,16% 49,85 49,98 -0,24% +15,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-10-29 100,00 0,00 0,00% 0,00% 341,23 0,00 0,00% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-10-29 100,00 0,00 0,00% 0,00% 341,23 0,00 0,00% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-10-29 100,00 0,00 0,00% 0,00% 341,23 0,00 0,00% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-10-29 56,92 56,89 +0,05% +6,97% 194,23 193,94 +0,15% -8,16% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-10-29 56,91 56,88 +0,05% +6,97% 194,19 193,90 +0,15% -8,16% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-10-29 55,98 55,95 +0,05% +6,39% 191,02 190,73 +0,15% -8,66% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-10-29 48,99 49,02 -0,06% +21,59% 167,17 167,11 +0,04% +4,39% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-10-29 49,00 49,03 -0,06% +21,62% 167,20 167,14 +0,04% +4,42% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-10-29 48,39 48,42 -0,06% +21,16% 165,12 165,06 +0,03% +4,02% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)