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 2004-11-04 6,65 6,59 +0,91% +9,02% 22,56 22,35 +0,93% -7,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-11-04 4,96 4,98 -0,40% -3,13% 21,37 21,47 -0,45% -10,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-11-04 11,17 11,32 -1,33% -1,06% 48,13 48,80 -1,37% -8,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-11-04 7,77 7,82 -0,64% +0,52% 48,48 48,62 -0,28% -7,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-11-04 14,36 14,39 -0,21% +10,89% 48,72 48,81 -0,19% -6,41% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-11-04 11,04 11,19 -1,34% -1,60% 47,57 48,24 -1,39% -8,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-11-04 14,19 14,23 -0,28% +10,34% 48,14 48,27 -0,26% -6,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-11-04 45,96 46,36 -0,86% +22,66% 198,06 199,87 -0,91% +13,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-11-04 59,09 58,95 +0,24% +37,51% 200,48 199,97 +0,26% +16,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-11-04 44,65 45,03 -0,84% +22,06% 192,41 194,14 -0,89% +12,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-11-04 57,40 57,26 +0,24% +36,83% 194,75 194,24 +0,26% +15,49% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-11-04 12,33 12,31 +0,16% +17,21% 41,83 41,76 +0,18% -1,08% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-11-04 9,32 9,41 -0,96% +4,02% 40,16 40,57 -1,00% -3,74% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-11-04 11,98 11,97 +0,08% +16,65% 40,65 40,60 +0,10% -1,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-11-04 11,07 11,12 -0,45% +7,16% 47,70 47,94 -0,50% -0,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-11-04 14,23 14,14 +0,64% +20,08% 48,28 47,97 +0,65% +1,35% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-11-04 48,23 48,47 -0,50% +5,74% 207,84 208,97 -0,54% -2,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-11-04 62,00 61,63 +0,60% +18,55% 210,35 209,06 +0,62% +0,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-11-04 46,92 47,15 -0,49% +5,23% 202,19 203,28 -0,53% -2,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-11-04 12,01 12,08 -0,58% +4,43% 51,75 52,08 -0,63% -3,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-11-04 15,44 15,36 +0,52% +17,06% 52,38 52,10 +0,54% -1,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-11-04 12,02 12,09 -0,58% +3,98% 51,80 52,12 -0,63% -3,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-11-04 15,45 15,37 +0,52% +16,52% 52,42 52,14 +0,54% -1,66% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-11-04 29,31 29,41 -0,34% +8,12% 126,31 126,80 -0,39% +0,05% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-11-04 20,40 20,33 +0,34% +9,97% 127,29 126,40 +0,70% +0,72% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-11-04 37,68 37,39 +0,78% +21,20% 127,84 126,83 +0,79% +2,29% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-11-04 29,10 29,20 -0,34% +7,74% 125,40 125,89 -0,39% -0,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-11-04 17,10 17,29 -1,10% -0,47% 73,69 74,54 -1,14% -7,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-11-04 21,98 21,98 0,00% +11,57% 74,57 74,56 +0,02% -5,83% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-11-04 30,16 30,37 -0,69% -3,67% 129,97 130,93 -0,74% -10,86% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-11-04 38,78 38,61 +0,44% +8,02% 131,57 130,97 +0,46% -8,83% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-11-04 29,84 30,04 -0,67% -4,21% 128,59 129,51 -0,71% -11,35% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-11-04 38,36 38,19 +0,45% +7,42% 130,15 129,55 +0,46% -9,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-11-04 35,37 35,42 -0,14% +4,61% 152,42 152,71 -0,19% -3,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-11-04 45,48 45,04 +0,98% +17,34% 154,31 152,78 +0,99% -0,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-11-04 34,36 34,41 -0,15% +4,12% 148,07 148,35 -0,19% -3,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-11-04 44,18 43,75 +0,98% +16,75% 149,89 148,41 +1,00% -1,46% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-11-04 18,30 18,44 -0,76% +23,15% 78,86 79,50 -0,81% +13,96% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-11-04 12,74 12,75 -0,08% +25,27% 79,50 79,27 +0,28% +14,73% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-11-04 23,53 23,45 +0,34% +38,09% 79,83 79,55 +0,36% +16,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-11-04 18,09 18,24 -0,82% +22,40% 77,96 78,64 -0,87% +13,27% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-11-04 12,59 12,61 -0,16% +24,53% 78,56 78,40 +0,20% +14,06% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-11-04 23,26 23,19 +0,30% +37,31% 78,92 78,67 +0,32% +15,89% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-11-04 4,44 4,47 -0,67% +0,68% 19,13 19,27 -0,72% -6,83% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-11-04 5,71 5,68 +0,53% +12,85% 19,37 19,27 +0,55% -4,76% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-11-04 4,37 4,40 -0,68% +0,46% 18,83 18,97 -0,73% -7,03% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-11-04 5,62 5,59 +0,54% +12,63% 19,07 18,96 +0,55% -4,94% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-11-04 13,67 13,69 -0,15% -2,98% 58,91 59,02 -0,19% -10,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-11-04 9,51 9,46 +0,53% -1,35% 59,34 58,82 +0,89% -9,65% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-11-04 17,57 17,40 +0,98% +8,73% 59,61 59,02 +0,99% -8,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-11-04 13,52 13,54 -0,15% -3,50% 58,26 58,38 -0,19% -10,69% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-11-04 17,38 17,22 +0,93% +8,22% 58,97 58,41 +0,95% -8,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-11-04 58,06 58,60 -0,92% +10,59% 250,20 252,64 -0,97% +2,34% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-11-04 40,41 40,50 -0,22% +12,47% 252,15 251,81 +0,14% +3,01% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-11-04 74,65 74,50 +0,20% +24,00% 253,27 252,72 +0,22% +4,66% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-11-04 56,48 57,00 -0,91% +10,03% 243,39 245,74 -0,96% +1,83% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-11-04 39,31 39,40 -0,23% +11,90% 245,29 244,97 +0,13% +2,49% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-11-04 31,61 32,02 -1,28% -1,10% 136,22 138,05 -1,33% -8,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-11-04 22,00 22,13 -0,59% +0,64% 137,28 137,59 -0,23% -7,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-11-04 40,64 40,71 -0,17% +10,92% 137,88 138,10 -0,15% -6,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-11-04 31,21 31,62 -1,30% -1,64% 134,49 136,32 -1,34% -8,98% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-11-04 40,12 40,20 -0,20% +10,28% 136,12 136,37 -0,18% -6,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-11-04 10,61 10,72 -1,03% -1,39% 45,72 46,22 -1,07% -8,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-11-04 13,64 13,63 +0,07% +10,53% 46,28 46,24 +0,09% -6,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-11-04 10,53 10,65 -1,13% -2,50% 45,38 45,92 -1,17% -9,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-11-04 10,53 10,65 -1,13% 0,00% 45,38 45,92 -1,17% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-11-04 13,54 13,54 0,00% +9,37% 45,94 45,93 +0,02% -7,69% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-11-04 6,75 6,83 -1,17% -8,16% 29,09 29,45 -1,22% -15,01% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-11-04 8,68 8,69 -0,12% +2,97% 29,45 29,48 -0,10% -13,09% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-11-04 8,60 8,61 -0,12% +2,38% 29,18 29,21 -0,10% -13,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-11-04 59,96 61,10 -1,87% -8,53% 258,39 263,42 -1,91% -15,35% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-11-04 77,09 77,69 -0,77% +2,57% 261,55 263,54 -0,75% -13,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-11-04 58,28 59,39 -1,87% -9,14% 251,15 256,05 -1,91% -15,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-11-04 74,93 75,51 -0,77% +1,89% 254,22 256,14 -0,75% -14,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-11-04 10,17 10,19 -0,20% +33,12% 43,83 43,93 -0,24% +23,19% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-11-04 13,08 12,96 +0,93% +49,32% 44,38 43,96 +0,94% +26,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-11-04 9,99 10,01 -0,20% +32,49% 43,05 43,16 -0,25% +22,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-11-04 12,85 12,73 +0,94% +48,55% 43,60 43,18 +0,96% +25,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-11-04 14,78 14,96 -1,20% +4,60% 63,69 64,50 -1,25% -3,20% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-11-04 19,00 19,02 -0,11% +17,28% 64,46 64,52 -0,09% -1,01% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-11-04 18,39 18,03 +2,00% -2,39% 79,25 77,73 +1,95% -9,67% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-11-04 23,65 22,92 +3,18% +9,49% 80,24 77,75 +3,20% -7,59% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-11-04 17,89 17,54 +2,00% -2,82% 77,09 75,62 +1,95% -10,07% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-11-04 23,00 22,30 +3,14% +8,95% 78,03 75,65 +3,16% -8,04% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-11-04 8,70 8,73 -0,34% -6,35% 37,49 37,64 -0,39% -13,34% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-11-04 11,18 11,10 +0,72% +4,98% 37,93 37,65 +0,74% -11,40% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-11-04 8,55 8,58 -0,35% -6,76% 36,84 36,99 -0,40% -13,72% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-11-04 10,99 10,91 +0,73% +4,57% 37,29 37,01 +0,75% -11,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-11-04 20,44 20,47 -0,15% +5,58% 88,08 88,25 -0,19% -2,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-11-04 26,28 26,03 +0,96% +18,38% 89,16 88,30 +0,98% -0,09% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-11-04 19,94 19,96 -0,10% +5,06% 85,93 86,05 -0,15% -2,78% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-11-04 25,63 25,38 +0,99% +17,78% 86,96 86,09 +1,00% -0,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-11-04 8,48 8,72 -2,75% -21,12% 36,54 37,59 -2,80% -27,00% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-11-04 5,90 6,03 -2,16% -19,73% 36,82 37,49 -1,80% -26,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-11-04 10,90 11,09 -1,71% -11,53% 36,98 37,62 -1,70% -25,33% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-11-04 10,80 10,98 -1,64% -11,84% 36,64 37,25 -1,62% -25,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-11-04 160,62 160,64 -0,01% +3,06% 692,16 692,57 -0,06% -4,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-11-04 129,25 129,26 -0,01% -0,13% 556,98 557,28 -0,05% -7,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-11-04 339,20 340,13 -0,27% +4,88% 1461,71 1466,40 -0,32% -2,94% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-11-04 257,85 258,56 -0,27% +1,92% 1111,15 1114,73 -0,32% -5,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-11-04 121,77 121,77 0,00% +1,86% 524,74 524,99 -0,05% -5,74% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-11-04 10,40 10,47 -0,67% -0,76% 44,82 45,14 -0,71% -8,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-11-04 16,33 16,38 -0,31% +10,64% 70,37 70,62 -0,35% +2,39% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-11-04 26,00 25,98 +0,08% +9,34% 112,04 112,01 +0,03% +1,18% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-11-04 10,14 10,15 -0,10% +14,71% 43,70 43,76 -0,14% +6,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-11-04 6,85 6,91 -0,87% -2,56% 29,52 29,79 -0,91% -9,83% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-11-04 14,17 14,21 -0,28% -1,12% 61,06 61,26 -0,33% -8,49% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-11-04 12,30 12,38 -0,65% -0,24% 53,00 53,37 -0,69% -7,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-11-04 16,81 16,77 +0,24% +8,52% 72,44 72,30 +0,19% +0,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-11-04 5,17 5,22 -0,96% -20,71% 22,28 22,50 -1,00% -26,62% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-11-04 12,77 12,87 -0,78% 0,00% 55,03 55,49 -0,82% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-11-04 17,77 17,82 -0,28% +19,02% 76,58 76,83 -0,33% +10,15% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-11-04 15,27 15,28 -0,07% +20,14% 65,80 65,88 -0,11% +11,18% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-11-04 14,39 14,50 -0,76% +1,20% 62,01 62,51 -0,80% -6,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-11-04 11,40 11,45 -0,44% +9,30% 38,68 38,84 -0,42% -7,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-11-04 16,42 16,50 -0,48% +8,67% 55,71 55,97 -0,47% -8,28% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-11-04 7,79 7,76 +0,39% +13,39% 26,43 26,32 +0,40% -4,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-11-04 7,47 7,43 +0,54% +12,67% 25,34 25,20 +0,56% -4,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-11-04 9,83 9,86 -0,30% +14,04% 33,35 33,45 -0,29% -3,75% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-11-04 10,19 10,21 -0,20% 0,00% 34,57 34,63 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-11-04 16,95 17,03 -0,47% +32,63% 73,04 73,42 -0,52% +22,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-11-04 16,48 16,56 -0,48% +32,05% 71,02 71,40 -0,53% +22,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-11-04 12,39 12,37 +0,16% +15,90% 53,39 53,33 +0,12% +7,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-11-04 5,87 5,87 0,00% +4,82% 25,30 25,31 -0,05% -3,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-11-04 5,69 5,69 0,00% +4,02% 24,52 24,53 -0,05% -3,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-11-04 9,70 9,70 0,00% +3,19% 41,80 41,82 -0,05% -4,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-11-04 9,83 9,84 -0,10% 0,00% 42,36 42,42 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-11-04 11,71 11,68 +0,26% +7,93% 50,46 50,36 +0,21% -0,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-11-04 10,49 10,45 +0,38% 0,00% 45,20 45,05 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-11-04 22,91 22,75 +0,70% +20,52% 77,73 77,17 +0,72% +1,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-11-04 7,51 7,44 +0,94% +11,42% 25,48 25,24 +0,96% -5,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-11-04 7,29 7,22 +0,97% +10,62% 24,73 24,49 +0,99% -6,63% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-11-04 12,25 12,18 +0,57% +5,15% 41,56 41,32 +0,59% -11,25% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-11-04 11,92 11,84 +0,68% +4,38% 40,44 40,16 +0,69% -11,90% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-11-04 26,09 25,90 +0,73% +16,94% 88,52 87,86 +0,75% -1,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-11-04 18,79 18,65 +0,75% +16,13% 63,75 63,26 +0,77% -1,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-11-04 9,32 9,31 +0,11% +5,91% 40,16 40,14 +0,06% -1,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-11-04 8,98 8,97 +0,11% +5,15% 38,70 38,67 +0,06% -2,69% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-11-04 24,55 24,28 +1,11% +47,71% 83,29 82,36 +1,13% +24,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-11-04 13,39 13,24 +1,13% +46,98% 45,43 44,91 +1,15% +24,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-11-04 32,11 32,01 +0,31% +0,19% 138,37 138,00 +0,27% -7,28% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-11-04 41,30 41,03 +0,66% +12,08% 140,12 139,18 +0,68% -5,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-11-04 17,25 17,20 +0,29% -0,58% 74,34 74,15 +0,24% -7,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-11-04 22,25 22,10 +0,68% +11,25% 75,49 74,97 +0,70% -6,10% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-11-04 12,23 12,27 -0,33% +12,72% 52,70 52,90 -0,37% +4,31% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-11-04 15,74 15,72 +0,13% +26,12% 53,40 53,33 +0,14% +6,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-11-04 11,08 11,11 -0,27% +11,92% 47,75 47,90 -0,32% +3,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-11-04 14,19 14,18 +0,07% +25,13% 48,14 48,10 +0,09% +5,61% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-11-04 4,61 4,57 +0,88% 0,00% 15,64 15,50 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-11-04 3,35 3,33 +0,60% 0,00% 14,44 14,36 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-11-04 4,31 4,27 +0,94% 0,00% 14,62 14,48 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-11-04 7,14 7,14 0,00% 0,00% 24,22 24,22 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-11-04 9,41 9,41 0,00% 0,00% 31,93 31,92 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-11-04 13,06 12,91 +1,16% +8,38% 44,31 43,79 +1,18% -8,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-11-04 4,90 4,86 +0,82% +11,36% 16,62 16,49 +0,84% -6,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-11-04 10,85 10,76 +0,84% 0,00% 36,81 36,50 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-11-04 8,92 8,83 +1,02% 0,00% 30,26 29,95 +1,04% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-11-04 13,59 13,44 +1,12% +9,24% 46,11 45,59 +1,13% -7,80% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-11-04 9,22 9,12 +1,10% 0,00% 31,28 30,94 +1,11% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-11-04 10,35 10,38 -0,29% -1,15% 35,12 35,21 -0,27% -16,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-11-04 13,44 13,48 -0,30% -1,90% 45,60 45,73 -0,28% -17,20% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-11-04 9,23 9,27 -0,43% +20,97% 39,77 39,97 -0,48% +11,95% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-11-04 16,68 16,76 -0,48% +20,09% 71,88 72,26 -0,52% +11,13% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-11-04 7,61 7,63 -0,26% +1,60% 32,79 32,90 -0,31% -5,98% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-11-04 9,20 9,22 -0,22% -5,06% 39,65 39,75 -0,26% -12,14% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-11-04 126,36 126,27 +0,07% +22,12% 428,71 428,33 +0,09% +3,07% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-11-04 9,04 9,08 -0,44% +14,58% 38,96 39,15 -0,49% +6,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-11-04 7,26 7,29 -0,41% +11,18% 31,29 31,43 -0,46% +2,89% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-11-04 9,55 9,55 0,00% +12,49% 32,40 32,40 +0,02% -5,06% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-11-04 15,83 15,83 0,00% +11,48% 53,71 53,70 +0,02% -5,91% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-11-04 9,19 9,17 +0,22% +19,97% 31,18 31,11 +0,24% +1,26% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-11-04 17,07 17,03 +0,23% +18,95% 57,92 57,77 +0,25% +0,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-11-04 15,10 15,17 -0,46% +29,50% 65,07 65,40 -0,51% +19,84% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-11-04 10,42 10,40 +0,19% 0,00% 35,35 35,28 +0,21% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-11-04 15,38 15,40 -0,13% +3,43% 52,18 52,24 -0,11% -12,70% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-11-04 9,95 10,05 -1,00% -6,31% 42,88 43,33 -1,04% -13,30% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-11-04 26,05 26,13 -0,31% 0,00% 112,26 112,65 -0,35% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-11-04 10,46 10,53 -0,66% +1,45% 45,08 45,40 -0,71% -6,11% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-11-04 10,41 10,47 -0,57% 0,00% 44,86 45,14 -0,62% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-11-04 31,32 31,36 -0,13% +10,87% 134,97 135,20 -0,17% +2,60% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-11-04 28,88 29,08 -0,69% -0,10% 124,45 125,37 -0,73% -7,55% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-11-04 28,72 28,92 -0,69% 0,00% 123,76 124,68 -0,74% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-11-04 36,98 36,89 +0,24% 0,00% 125,47 125,14 +0,26% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-11-04 6,38 6,53 -2,30% +1,59% 27,49 28,15 -2,34% -5,98% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-11-04 109,58 108,29 +1,19% +28,77% 472,21 466,87 +1,14% +19,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-04 74,72 74,69 +0,04% +15,01% 321,99 322,01 -0,01% +6,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-11-04 146,22 145,68 +0,37% +7,22% 630,11 628,07 +0,32% -0,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-04 170,44 171,32 -0,51% +30,39% 734,48 738,61 -0,56% +20,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-04 162,97 162,85 +0,07% -1,03% 702,29 702,10 +0,03% -8,41% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-11-04 73,56 72,21 +1,87% +0,04% 316,99 311,32 +1,82% -7,42% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-04 84,71 84,74 -0,04% +4,74% 365,04 365,34 -0,08% -3,08% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-11-04 82,15 81,81 +0,42% -3,81% 354,01 352,71 +0,37% -10,98% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-11-04 18,74 18,72 +0,11% -6,30% 80,76 80,71 +0,06% -13,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-11-04 56,32 56,57 -0,44% +2,49% 242,70 243,89 -0,49% -5,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-11-04 44,13 44,33 -0,45% +0,59% 190,17 191,12 -0,50% -6,91% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-11-04 21,41 21,30 +0,52% +29,37% 72,64 72,25 +0,53% +9,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-11-04 16,91 16,95 -0,24% +16,78% 72,87 73,08 -0,28% +8,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-11-04 16,69 16,72 -0,18% +15,98% 71,92 72,08 -0,23% +7,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-11-04 16,61 16,65 -0,24% +16,40% 71,58 71,78 -0,29% +7,72% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-11-04 29,95 30,00 -0,17% +16,49% 129,06 129,34 -0,21% +7,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-11-04 30,04 30,10 -0,20% 0,00% 129,45 129,77 -0,25% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-11-04 29,73 29,79 -0,20% +16,41% 128,12 128,43 -0,25% +7,72% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-11-04 121,13 122,10 -0,79% +10,37% 521,99 526,41 -0,84% +2,14% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-11-04 118,80 119,75 -0,79% +9,58% 511,94 516,28 -0,84% +1,41% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-11-04 119,07 120,03 -0,80% +9,68% 513,11 517,49 -0,85% +1,50% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-11-04 46,44 46,59 -0,32% +10,26% 200,12 200,86 -0,37% +2,03% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-11-04 14,01 14,03 -0,14% +21,09% 60,37 60,49 -0,19% +12,06% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-11-04 13,98 14,00 -0,14% +20,83% 60,24 60,36 -0,19% +11,82% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-11-04 13,83 13,84 -0,07% +20,68% 59,60 59,67 -0,12% +11,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-11-04 11,10 11,09 +0,09% +25,28% 37,66 37,62 +0,11% +5,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-11-04 11,10 11,09 +0,09% 0,00% 37,66 37,62 +0,11% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-11-04 11,08 11,07 +0,09% 0,00% 37,59 37,55 +0,11% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-11-04 11,08 11,07 +0,09% 0,00% 37,59 37,55 +0,11% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-11-04 5,38 5,40 -0,37% +7,82% 18,25 18,32 -0,35% -9,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-11-04 5,28 5,30 -0,38% +6,02% 17,91 17,98 -0,36% -10,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-11-04 5,33 5,35 -0,37% +6,39% 18,08 18,15 -0,36% -10,21% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-11-04 9,89 9,91 -0,20% +5,78% 33,55 33,62 -0,18% -10,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-11-04 9,86 9,88 -0,20% +5,34% 33,45 33,51 -0,18% -11,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-11-04 5,56 5,54 +0,36% +15,11% 18,86 18,79 +0,38% -2,84% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-11-04 5,50 5,48 +0,36% +13,87% 18,66 18,59 +0,38% -3,89% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-11-04 5,45 5,43 +0,37% +14,74% 18,49 18,42 +0,39% -3,16% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-11-04 9,88 9,75 +1,33% 0,00% 33,52 33,07 +1,35% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-11-04 10,76 10,89 -1,19% +16,70% 46,37 46,95 -1,24% +8,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-11-04 10,74 10,88 -1,29% +15,86% 46,28 46,91 -1,33% +7,22% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-11-04 10,72 10,85 -1,20% +16,40% 46,20 46,78 -1,24% +7,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-11-04 11,21 11,13 +0,72% +12,89% 38,03 37,76 +0,74% -4,72% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-11-04 11,21 11,13 +0,72% +12,89% 38,03 37,76 +0,74% -4,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-11-04 11,21 11,13 +0,72% +12,89% 38,03 37,76 +0,74% -4,72% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-11-04 14,89 14,86 +0,20% +13,49% 50,52 50,41 +0,22% -4,21% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-11-04 14,84 14,81 +0,20% +11,83% 50,35 50,24 +0,22% -5,61% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-11-04 24,77 24,83 -0,24% +19,49% 106,74 107,05 -0,29% +10,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-11-04 23,56 23,62 -0,25% +16,63% 101,53 101,83 -0,30% +7,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-11-04 24,30 24,37 -0,29% +18,71% 104,72 105,07 -0,33% +9,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-11-04 6,64 6,58 +0,91% +12,35% 22,53 22,32 +0,93% -5,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-11-04 15,21 14,94 +1,81% +39,29% 51,60 50,68 +1,83% +17,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-11-04 21,00 21,17 -0,80% +8,19% 71,25 71,81 -0,79% -8,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-11-04 14,64 14,38 +1,81% +35,18% 49,67 48,78 +1,83% +14,10% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-11-04 20,99 21,16 -0,80% +8,14% 71,21 71,78 -0,79% -8,73% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-11-04 15,10 14,83 +1,82% +38,79% 51,23 50,31 +1,84% +17,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-11-04 100,79 100,43 +0,36% 0,00% 341,96 340,68 +0,38% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-11-04 100,79 100,43 +0,36% 0,00% 341,96 340,68 +0,38% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-11-04 100,79 100,42 +0,37% 0,00% 341,96 340,64 +0,39% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-11-04 58,05 58,09 -0,07% +7,92% 196,95 197,05 -0,05% -8,91% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-11-04 58,04 58,08 -0,07% +7,92% 196,92 197,02 -0,05% -8,91% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-11-04 57,09 57,12 -0,05% +8,13% 193,69 193,76 -0,03% -8,74% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-11-04 49,64 49,09 +1,12% +22,42% 168,42 166,52 +1,14% +3,32% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-11-04 49,65 49,10 +1,12% +21,13% 168,45 166,56 +1,14% +2,23% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-11-04 49,03 48,49 +1,11% +22,00% 166,35 164,49 +1,13% +2,97% 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)