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 2004-11-09 6,72 6,75 -0,44% +10,16% 22,18 22,54 -1,59% -9,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-11-09 5,00 5,01 -0,20% -2,34% 21,39 21,51 -0,57% -9,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-11-09 11,27 11,16 +0,99% +0,81% 48,22 47,92 +0,61% -6,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-11-09 7,84 7,78 +0,77% +2,08% 48,13 47,85 +0,58% -6,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-11-09 14,53 14,45 +0,55% +13,69% 47,97 48,26 -0,61% -6,72% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-11-09 11,14 11,03 +1,00% +0,27% 47,66 47,37 +0,62% -6,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-11-09 14,37 14,28 +0,63% +13,24% 47,44 47,69 -0,53% -7,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-11-09 46,27 45,85 +0,92% +25,49% 197,96 196,89 +0,54% +16,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-11-09 59,68 59,38 +0,51% +41,62% 197,02 198,31 -0,65% +16,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-11-09 44,94 44,54 +0,90% +24,83% 192,27 191,27 +0,52% +15,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-11-09 57,96 57,68 +0,49% +40,88% 191,34 192,63 -0,67% +15,59% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-11-09 12,40 12,38 +0,16% +18,89% 40,93 41,35 -0,99% -2,45% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-11-09 9,34 9,29 +0,54% +4,71% 39,96 39,89 +0,17% -2,76% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-11-09 12,05 12,03 +0,17% +18,25% 39,78 40,18 -0,99% -2,98% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-11-09 11,23 11,19 +0,36% +7,98% 48,05 48,05 -0,01% +0,28% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-11-09 14,48 14,49 -0,07% +21,78% 47,80 48,39 -1,22% -0,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-11-09 48,66 48,53 +0,27% +6,43% 208,19 208,40 -0,10% -1,16% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-11-09 62,76 62,85 -0,14% +20,11% 207,18 209,90 -1,29% -1,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-11-09 47,33 47,21 +0,25% +5,91% 202,50 202,73 -0,12% -1,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-11-09 12,16 12,13 +0,25% +5,10% 52,03 52,09 -0,12% -2,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-11-09 15,68 15,71 -0,19% +18,61% 51,76 52,47 -1,34% -2,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-11-09 12,17 12,14 +0,25% +4,55% 52,07 52,13 -0,12% -2,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-11-09 15,70 15,72 -0,13% +18,05% 51,83 52,50 -1,28% -3,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-11-09 29,52 29,42 +0,34% +8,65% 126,30 126,34 -0,03% +0,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-11-09 20,54 20,50 +0,20% +10,08% 126,10 126,09 0,00% +0,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-11-09 38,07 38,10 -0,08% +22,61% 125,68 127,24 -1,23% +0,60% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-11-09 29,30 29,21 +0,31% +8,20% 125,36 125,44 -0,06% +0,48% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-11-09 17,41 17,33 +0,46% +1,63% 74,49 74,42 +0,09% -5,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-11-09 22,46 22,44 +0,09% +14,71% 74,14 74,94 -1,06% -5,88% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-11-09 30,44 30,36 +0,26% -3,03% 130,23 130,38 -0,11% -9,94% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-11-09 39,26 39,31 -0,13% +9,45% 129,60 131,28 -1,28% -10,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-11-09 30,10 30,02 +0,27% -3,59% 128,78 128,91 -0,10% -10,46% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-11-09 38,83 38,88 -0,13% +8,83% 128,19 129,85 -1,28% -10,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-11-09 35,35 35,33 +0,06% +5,21% 151,24 151,72 -0,31% -2,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-11-09 45,60 45,75 -0,33% +18,75% 150,53 152,79 -1,48% -2,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-11-09 34,34 34,31 +0,09% +4,66% 146,92 147,34 -0,28% -2,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-11-09 44,29 44,43 -0,32% +18,14% 146,21 148,38 -1,46% -3,07% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-11-09 18,14 18,17 -0,17% +22,57% 77,61 78,03 -0,53% +13,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-11-09 12,62 12,66 -0,32% +24,21% 77,48 77,87 -0,51% +13,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-11-09 23,40 23,53 -0,55% +38,38% 77,25 78,58 -1,70% +13,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-11-09 17,94 17,97 -0,17% +21,96% 76,75 77,17 -0,54% +13,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-11-09 12,48 12,52 -0,32% +23,56% 76,62 77,01 -0,51% +12,71% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-11-09 23,14 23,27 -0,56% +37,66% 76,39 77,71 -1,70% +12,94% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-11-09 4,43 4,43 0,00% 0,00% 18,95 19,02 -0,37% -7,13% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-11-09 5,72 5,74 -0,35% +13,04% 18,88 19,17 -1,50% -7,25% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-11-09 4,36 4,36 0,00% -0,23% 18,65 18,72 -0,37% -7,34% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-11-09 5,63 5,65 -0,35% +12,83% 18,59 18,87 -1,50% -7,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-11-09 13,68 13,70 -0,15% -2,01% 58,53 58,83 -0,52% -8,99% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-11-09 9,52 9,55 -0,31% -0,73% 58,45 58,74 -0,51% -9,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-11-09 17,64 17,74 -0,56% +10,60% 58,23 59,25 -1,71% -9,26% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-11-09 13,53 13,55 -0,15% -2,45% 57,89 58,19 -0,52% -9,41% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-11-09 17,45 17,55 -0,57% +10,09% 57,61 58,61 -1,72% -9,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-11-09 58,30 58,13 +0,29% +10,37% 249,43 249,63 -0,08% +2,51% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-11-09 40,57 40,51 +0,15% +11,82% 249,07 249,18 -0,04% +2,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-11-09 75,19 75,28 -0,12% +24,55% 248,22 251,41 -1,27% +2,19% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-11-09 56,72 56,55 +0,30% +9,84% 242,67 242,84 -0,07% +2,01% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-11-09 39,47 39,41 +0,15% +11,28% 242,31 242,41 -0,04% +1,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-11-09 32,10 31,88 +0,69% -0,09% 137,34 136,90 +0,32% -7,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-11-09 22,34 22,22 +0,54% +1,22% 137,15 136,68 +0,35% -7,67% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-11-09 41,40 41,29 +0,27% +12,75% 136,67 137,90 -0,89% -7,49% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-11-09 31,69 31,47 +0,70% -0,66% 135,58 135,14 +0,33% -7,74% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-11-09 40,87 40,76 +0,27% +12,13% 134,92 136,13 -0,89% -8,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-11-09 10,82 10,72 +0,93% -0,37% 46,29 46,03 +0,56% -7,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-11-09 13,95 13,88 +0,50% +12,41% 46,05 46,35 -0,65% -7,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-11-09 10,74 10,64 +0,94% -1,38% 45,95 45,69 +0,57% -8,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-11-09 10,74 10,64 +0,94% 0,00% 45,95 45,69 +0,57% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-11-09 13,85 13,78 +0,51% +11,33% 45,72 46,02 -0,65% -8,65% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-11-09 6,85 6,83 +0,29% -7,31% 29,31 29,33 -0,08% -13,92% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-11-09 8,84 8,85 -0,11% +4,74% 29,18 29,56 -1,26% -14,06% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-11-09 8,75 8,76 -0,11% +4,17% 28,89 29,26 -1,27% -14,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-11-09 61,33 61,00 +0,54% -6,55% 262,39 261,95 +0,17% -13,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-11-09 79,10 78,99 +0,14% +5,47% 261,12 263,80 -1,02% -13,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-11-09 59,61 59,27 +0,57% -7,18% 255,03 254,52 +0,20% -13,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-11-09 76,88 76,76 +0,16% +4,76% 253,80 256,36 -1,00% -14,05% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-11-09 9,96 10,08 -1,19% +29,02% 42,61 43,29 -1,56% +19,82% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-11-09 12,85 13,06 -1,61% +45,69% 42,42 43,62 -2,74% +19,54% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-11-09 9,78 9,91 -1,31% +28,52% 41,84 42,56 -1,68% +19,35% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-11-09 12,62 12,83 -1,64% +45,06% 41,66 42,85 -2,77% +19,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-11-09 14,86 14,75 +0,75% +5,09% 63,58 63,34 +0,37% -2,40% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-11-09 19,17 19,10 +0,37% +18,63% 63,28 63,79 -0,79% -2,67% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-11-09 18,72 18,73 -0,05% -0,85% 80,09 80,43 -0,42% -7,92% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-11-09 24,15 24,25 -0,41% +11,96% 79,72 80,99 -1,56% -8,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-11-09 18,20 18,21 -0,05% -1,36% 77,87 78,20 -0,42% -8,39% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-11-09 23,48 23,58 -0,42% +11,39% 77,51 78,75 -1,57% -8,61% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-11-09 8,91 8,80 +1,25% -4,91% 38,12 37,79 +0,88% -11,69% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-11-09 11,49 11,40 +0,79% +7,28% 37,93 38,07 -0,37% -11,98% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-11-09 8,75 8,66 +1,04% -5,41% 37,44 37,19 +0,67% -12,15% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-11-09 11,29 11,21 +0,71% +6,81% 37,27 37,44 -0,45% -12,36% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-11-09 20,75 20,59 +0,78% +7,62% 88,78 88,42 +0,40% -0,05% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-11-09 26,77 26,67 +0,37% +21,52% 88,37 89,07 -0,78% -0,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-11-09 20,24 20,08 +0,80% +7,15% 86,59 86,23 +0,42% -0,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-11-09 26,10 26,01 +0,35% +20,89% 86,16 86,87 -0,81% -0,81% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-11-09 8,64 8,61 +0,35% -20,15% 36,97 36,97 -0,02% -25,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-11-09 6,01 6,00 +0,17% -19,22% 36,90 36,91 -0,03% -26,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-11-09 11,14 11,15 -0,09% -9,94% 36,78 37,24 -1,24% -26,11% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-11-09 11,04 11,04 0,00% -10,32% 36,45 36,87 -1,15% -26,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-11-09 160,75 160,64 +0,07% +3,18% 687,75 689,84 -0,30% -4,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-11-09 129,35 129,26 +0,07% +0,04% 553,41 555,08 -0,30% -7,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-11-09 340,74 341,18 -0,13% +4,30% 1457,82 1465,13 -0,50% -3,13% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-11-09 259,02 259,35 -0,13% +1,36% 1108,19 1113,73 -0,50% -5,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-11-09 121,77 121,77 0,00% +1,86% 520,98 522,92 -0,37% -5,40% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-11-09 10,51 10,48 +0,29% +0,19% 44,97 45,00 -0,09% -6,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-11-09 16,33 16,31 +0,12% +10,26% 69,87 70,04 -0,25% +2,40% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-11-09 25,99 25,98 +0,04% +9,20% 111,20 111,57 -0,33% +1,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-11-09 10,23 10,22 +0,10% +14,69% 43,77 43,89 -0,27% +6,51% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-11-09 6,86 6,87 -0,15% -2,56% 29,35 29,50 -0,52% -9,50% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-11-09 14,30 14,30 0,00% +0,63% 61,18 61,41 -0,37% -6,54% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-11-09 12,26 12,28 -0,16% +0,41% 52,45 52,73 -0,53% -6,75% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-11-09 16,89 16,85 +0,24% +9,25% 72,26 72,36 -0,13% +1,46% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-11-09 5,22 5,22 0,00% -20,55% 22,33 22,42 -0,37% -26,21% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-11-09 12,92 12,88 +0,31% 0,00% 55,28 55,31 -0,06% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-11-09 17,86 17,86 0,00% +18,67% 76,41 76,70 -0,37% +10,21% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-11-09 15,03 15,02 +0,07% +18,44% 64,30 64,50 -0,30% +10,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-11-09 14,44 14,40 +0,28% +2,05% 61,78 61,84 -0,09% -5,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-11-09 11,49 11,45 +0,35% +11,01% 37,93 38,24 -0,81% -8,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-11-09 16,56 16,49 +0,42% +10,55% 54,67 55,07 -0,73% -9,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-11-09 7,97 7,89 +1,01% +15,01% 26,31 26,35 -0,15% -5,64% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-11-09 7,64 7,56 +1,06% +14,20% 25,22 25,25 -0,11% -6,30% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-11-09 9,99 9,96 +0,30% +17,39% 32,98 33,26 -0,85% -3,68% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-11-09 10,35 10,32 +0,29% 0,00% 34,17 34,47 -0,87% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-11-09 17,13 16,97 +0,94% +34,25% 73,29 72,87 +0,57% +24,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-11-09 16,66 16,50 +0,97% +33,60% 71,28 70,86 +0,60% +24,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-11-09 12,44 12,45 -0,08% +15,51% 53,22 53,46 -0,45% +7,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-11-09 5,88 5,89 -0,17% +4,07% 25,16 25,29 -0,54% -3,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-11-09 5,70 5,71 -0,18% +3,26% 24,39 24,52 -0,54% -4,10% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-11-09 9,77 9,78 -0,10% +2,84% 41,80 42,00 -0,47% -4,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-11-09 9,90 9,91 -0,10% 0,00% 42,36 42,56 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-11-09 11,78 11,77 +0,08% +7,88% 50,40 50,54 -0,29% +0,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-11-09 10,54 10,53 +0,09% 0,00% 45,09 45,22 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-11-09 23,10 23,10 0,00% +21,01% 76,26 77,15 -1,15% -0,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-11-09 7,51 7,53 -0,27% +10,93% 24,79 25,15 -1,42% -8,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-11-09 7,29 7,30 -0,14% +10,12% 24,07 24,38 -1,29% -9,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-11-09 12,36 12,34 +0,16% +5,19% 40,80 41,21 -0,99% -13,69% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-11-09 12,02 12,00 +0,17% +4,43% 39,68 40,08 -0,99% -14,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-11-09 26,36 26,37 -0,04% +16,84% 87,02 88,07 -1,19% -4,13% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-11-09 18,98 18,98 0,00% +16,01% 62,66 63,39 -1,15% -4,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-11-09 9,36 9,35 +0,11% +5,76% 40,05 40,15 -0,26% -1,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-11-09 9,02 9,01 +0,11% +5,01% 38,59 38,69 -0,26% -2,48% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-11-09 24,31 24,24 +0,29% +45,66% 80,25 80,95 -0,87% +19,51% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-11-09 13,25 13,21 +0,30% +44,81% 43,74 44,12 -0,85% +18,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-11-09 32,29 32,05 +0,75% -0,19% 138,15 137,63 +0,38% -7,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-11-09 41,62 41,38 +0,58% +12,15% 137,40 138,20 -0,58% -7,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-11-09 17,35 17,22 +0,75% -0,97% 74,23 73,95 +0,38% -8,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-11-09 22,42 22,29 +0,58% +11,32% 74,01 74,44 -0,58% -8,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-11-09 12,28 12,26 +0,16% +12,25% 52,54 52,65 -0,21% +4,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-11-09 15,83 15,83 0,00% +26,14% 52,26 52,87 -1,15% +3,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-11-09 11,12 11,10 +0,18% +11,42% 47,58 47,67 -0,19% +3,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-11-09 14,28 14,27 +0,07% +25,15% 47,14 47,66 -1,08% +2,69% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-11-09 4,63 4,64 -0,22% 0,00% 15,28 15,50 -1,37% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-11-09 3,35 3,35 0,00% 0,00% 14,33 14,39 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-11-09 4,33 4,33 0,00% 0,00% 14,29 14,46 -1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-11-09 7,18 7,13 +0,70% 0,00% 23,70 23,81 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-11-09 9,46 9,39 +0,75% 0,00% 31,23 31,36 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-11-09 13,13 13,12 +0,08% +8,69% 43,34 43,82 -1,08% -10,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-11-09 4,95 4,94 +0,20% +11,24% 16,34 16,50 -0,95% -8,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-11-09 10,95 10,93 +0,18% 0,00% 36,15 36,50 -0,97% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-11-09 8,95 8,92 +0,34% 0,00% 29,55 29,79 -0,82% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-11-09 13,67 13,66 +0,07% +9,62% 45,13 45,62 -1,08% -10,06% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-11-09 9,25 9,22 +0,33% 0,00% 30,54 30,79 -0,83% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-11-09 10,64 10,53 +1,04% +3,50% 35,12 35,17 -0,12% -15,08% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-11-09 13,82 13,66 +1,17% +2,75% 45,62 45,62 +0,01% -15,69% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-11-09 9,38 9,29 +0,97% +22,45% 40,13 39,89 +0,60% +13,73% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-11-09 16,95 16,80 +0,89% +21,59% 72,52 72,14 +0,52% +12,92% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-11-09 7,57 7,55 +0,26% +1,20% 32,39 32,42 -0,11% -6,01% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-11-09 9,15 9,12 +0,33% -5,57% 39,15 39,16 -0,04% -12,30% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-11-09 126,84 126,89 -0,04% +23,43% 418,72 423,77 -1,19% +1,27% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-11-09 9,12 9,10 +0,22% +14,14% 39,02 39,08 -0,15% +6,01% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-11-09 7,33 7,31 +0,27% +10,73% 31,36 31,39 -0,10% +2,83% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-11-09 9,74 9,68 +0,62% +15,27% 32,15 32,33 -0,54% -5,43% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-11-09 16,14 16,05 +0,56% +14,14% 53,28 53,60 -0,60% -6,35% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-11-09 9,31 9,25 +0,65% +22,02% 30,73 30,89 -0,51% +0,11% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-11-09 17,29 17,18 +0,64% +20,99% 57,08 57,38 -0,52% -0,73% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-11-09 15,36 15,16 +1,32% +28,97% 65,72 65,10 +0,94% +19,77% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-11-09 10,60 10,56 +0,38% 0,00% 34,99 35,27 -0,78% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-11-09 15,75 15,66 +0,57% +5,49% 51,99 52,30 -0,58% -13,45% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-11-09 9,94 9,95 -0,10% -7,02% 42,53 42,73 -0,47% -13,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-11-09 26,18 26,20 -0,08% 0,00% 112,01 112,51 -0,45% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-11-09 10,53 10,54 -0,09% +1,54% 45,05 45,26 -0,46% -5,70% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-11-09 10,48 10,48 0,00% 0,00% 44,84 45,00 -0,37% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-11-09 31,54 31,49 +0,16% +9,93% 134,94 135,23 -0,21% +2,10% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-11-09 29,21 29,19 +0,07% -0,34% 124,97 125,35 -0,30% -7,45% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-11-09 29,05 29,03 +0,07% 0,00% 124,29 124,66 -0,30% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-11-09 37,52 37,50 +0,05% 0,00% 123,86 125,24 -1,10% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-11-09 6,51 6,51 0,00% +2,20% 27,85 27,96 -0,37% -5,09% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-11-09 108,97 109,69 -0,66% +28,00% 466,22 471,04 -1,02% +18,88% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-09 74,81 75,14 -0,44% +16,22% 320,07 322,67 -0,81% +7,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-11-09 147,42 147,33 +0,06% +8,81% 630,72 632,68 -0,31% +1,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-09 171,71 171,76 -0,03% +31,58% 734,64 737,59 -0,40% +22,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-09 163,54 164,06 -0,32% -1,03% 699,69 704,52 -0,69% -8,09% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-11-09 74,19 74,54 -0,47% +0,57% 317,41 320,10 -0,84% -6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-09 84,28 84,95 -0,79% +3,28% 360,58 364,80 -1,16% -4,08% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-11-09 82,34 82,66 -0,39% -3,97% 352,28 354,97 -0,76% -10,81% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-11-09 18,70 18,51 +1,03% -3,51% 80,01 79,49 +0,65% -10,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-11-09 56,20 56,20 0,00% +3,12% 240,45 241,34 -0,37% -4,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-11-09 44,03 44,03 0,00% +1,43% 188,38 189,08 -0,37% -5,80% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-11-09 21,53 21,58 -0,23% +30,96% 71,07 72,07 -1,38% +7,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-11-09 16,99 17,00 -0,06% +15,97% 72,69 73,00 -0,43% +7,71% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-11-09 16,77 16,77 0,00% +15,10% 71,75 72,02 -0,37% +6,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-11-09 16,69 16,69 0,00% +15,58% 71,41 71,67 -0,37% +7,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-11-09 30,08 30,07 +0,03% +16,27% 128,69 129,13 -0,34% +7,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-11-09 30,17 30,16 +0,03% 0,00% 129,08 129,52 -0,34% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-11-09 29,86 29,85 +0,03% +15,92% 127,75 128,19 -0,34% +7,65% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-11-09 121,68 121,79 -0,09% +9,63% 520,60 523,00 -0,46% +1,82% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-11-09 119,34 119,44 -0,08% +8,86% 510,58 512,91 -0,45% +1,10% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-11-09 119,60 119,71 -0,09% +8,95% 511,70 514,07 -0,46% +1,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-11-09 46,59 46,65 -0,13% +10,06% 199,33 200,33 -0,50% +2,22% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-11-09 14,04 14,05 -0,07% +20,31% 60,07 60,33 -0,44% +11,73% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-11-09 14,01 14,02 -0,07% +20,05% 59,94 60,21 -0,44% +11,49% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-11-09 13,86 13,87 -0,07% +19,90% 59,30 59,56 -0,44% +11,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-11-09 11,32 11,28 +0,35% +28,34% 37,37 37,67 -0,80% +5,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-11-09 11,31 11,28 +0,27% 0,00% 37,34 37,67 -0,89% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-11-09 11,30 11,26 +0,36% 0,00% 37,30 37,60 -0,80% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-11-09 11,30 11,26 +0,36% 0,00% 37,30 37,60 -0,80% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-11-09 5,42 5,42 0,00% +8,18% 17,89 18,10 -1,15% -11,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-11-09 5,32 5,32 0,00% +6,61% 17,56 17,77 -1,15% -12,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-11-09 5,37 5,37 0,00% +7,83% 17,73 17,93 -1,15% -11,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-11-09 9,98 9,97 +0,10% +6,85% 32,95 33,30 -1,05% -12,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-11-09 9,95 9,94 +0,10% +6,42% 32,85 33,20 -1,05% -12,69% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-11-09 5,62 5,63 -0,18% +15,64% 18,55 18,80 -1,33% -5,12% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-11-09 5,56 5,57 -0,18% +14,40% 18,35 18,60 -1,33% -6,13% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-11-09 5,51 5,52 -0,18% +15,27% 18,19 18,44 -1,33% -5,42% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-11-09 9,84 9,91 -0,71% 0,00% 32,48 33,10 -1,85% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-11-09 10,91 10,83 +0,74% +16,56% 46,68 46,51 +0,37% +8,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-11-09 10,89 10,82 +0,65% +15,73% 46,59 46,46 +0,27% +7,48% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-11-09 10,87 10,79 +0,74% +16,13% 46,51 46,34 +0,37% +7,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-11-09 11,35 11,38 -0,26% +13,73% 37,47 38,01 -1,41% -6,69% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-11-09 11,35 11,38 -0,26% +13,73% 37,47 38,01 -1,41% -6,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-11-09 11,35 11,38 -0,26% +13,73% 37,47 38,01 -1,41% -6,69% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-11-09 15,04 15,02 +0,13% +13,60% 49,65 50,16 -1,02% -6,80% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-11-09 14,99 14,97 +0,13% +13,30% 49,48 50,00 -1,02% -7,04% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-11-09 24,96 24,99 -0,12% +18,46% 106,79 107,31 -0,49% +10,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-11-09 23,74 23,77 -0,13% +15,58% 101,57 102,08 -0,50% +7,34% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-11-09 24,49 24,52 -0,12% +17,74% 104,78 105,30 -0,49% +9,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-11-09 6,62 6,66 -0,60% +11,64% 21,85 22,24 -1,75% -8,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-11-09 15,14 15,34 -1,30% +36,15% 49,98 51,23 -2,44% +11,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-11-09 20,92 20,97 -0,24% +5,92% 69,06 70,03 -1,39% -13,09% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-11-09 14,58 14,78 -1,35% +35,25% 48,13 49,36 -2,49% +10,97% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-11-09 20,91 20,96 -0,24% +5,87% 69,03 70,00 -1,39% -13,13% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-11-09 15,03 15,24 -1,38% +35,65% 49,62 50,90 -2,51% +11,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-11-09 101,68 101,75 -0,07% 0,00% 335,67 339,81 -1,22% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-11-09 101,68 101,74 -0,06% 0,00% 335,67 339,78 -1,21% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-11-09 101,67 101,74 -0,07% 0,00% 335,63 339,78 -1,22% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-11-09 59,16 59,28 -0,20% +10,00% 195,30 197,98 -1,35% -9,74% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-11-09 59,15 59,27 -0,20% +10,01% 195,27 197,94 -1,35% -9,74% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-11-09 58,17 58,29 -0,21% +9,38% 192,03 194,67 -1,36% -10,25% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-11-09 50,33 50,39 -0,12% +21,07% 166,15 168,29 -1,27% -0,66% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-11-09 50,34 50,40 -0,12% +21,10% 166,18 168,32 -1,27% -0,64% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-11-09 49,71 49,77 -0,12% +20,63% 164,10 166,22 -1,27% -1,03% 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)