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 2004-12-01 6,97 6,95 +0,29% +13,89% 22,16 22,13 +0,12% -7,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-01 5,02 5,02 0,00% +2,45% 21,16 21,19 -0,13% -8,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-01 11,57 11,66 -0,77% +10,51% 48,77 49,21 -0,90% -1,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-01 8,00 8,13 -1,60% +9,59% 48,18 48,83 -1,33% -2,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-01 15,40 15,51 -0,71% +22,32% 48,96 49,39 -0,87% -1,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-01 11,43 11,52 -0,78% +10,01% 48,18 48,62 -0,91% -1,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-01 15,22 15,33 -0,72% +21,86% 48,39 48,82 -0,88% -1,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-01 45,78 45,63 +0,33% +29,50% 192,96 192,57 +0,20% +15,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-01 60,93 60,70 +0,38% +43,36% 193,72 193,30 +0,22% +15,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-01 44,46 44,31 +0,34% +28,87% 187,40 187,00 +0,21% +15,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-01 59,18 58,95 +0,39% +42,67% 188,15 187,73 +0,23% +15,27% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-01 13,23 13,20 +0,23% +25,76% 42,06 42,04 +0,06% +1,61% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-01 9,65 9,64 +0,10% +13,00% 40,67 40,68 -0,02% +1,06% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-01 12,85 12,83 +0,16% +25,12% 40,85 40,86 -0,01% +1,09% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-01 11,42 11,37 +0,44% +10,13% 48,14 47,98 +0,31% -1,50% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-01 15,20 15,13 +0,46% +21,89% 48,33 48,18 +0,30% -1,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-01 49,21 48,90 +0,63% +7,68% 207,42 206,37 +0,51% -3,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-01 65,50 65,05 +0,69% +19,20% 208,24 207,15 +0,53% -3,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-01 47,85 47,55 +0,63% +7,14% 201,69 200,68 +0,50% -4,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-01 12,26 12,19 +0,57% +6,24% 51,68 51,45 +0,45% -4,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-01 16,32 16,22 +0,62% +17,58% 51,89 51,65 +0,45% -5,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-01 12,26 12,19 +0,57% +5,69% 51,68 51,45 +0,45% -5,47% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-01 16,32 16,22 +0,62% +16,99% 51,89 51,65 +0,45% -5,48% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-01 29,93 29,74 +0,64% +10,40% 126,16 125,51 +0,51% -1,26% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-01 20,69 20,74 -0,24% +9,53% 124,60 124,56 +0,03% -2,42% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-01 39,84 39,56 +0,71% +22,21% 126,66 125,98 +0,54% -1,26% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-01 29,70 29,51 +0,64% +9,96% 125,19 124,54 +0,52% -1,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-01 17,60 17,57 +0,17% +7,25% 74,18 74,15 +0,04% -4,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-01 23,43 23,38 +0,21% +18,75% 74,49 74,45 +0,05% -4,05% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-01 30,88 30,79 +0,29% +2,12% 130,16 129,94 +0,17% -8,67% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-01 41,10 40,96 +0,34% +13,04% 130,67 130,44 +0,18% -8,67% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-01 30,53 30,44 +0,30% +1,53% 128,68 128,47 +0,17% -9,19% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-01 40,63 40,50 +0,32% +12,39% 129,18 128,97 +0,16% -9,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-01 34,62 35,17 -1,56% +13,62% 145,92 148,43 -1,69% +1,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-01 46,08 46,79 -1,52% +25,76% 146,50 149,00 -1,68% +1,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-01 33,61 34,15 -1,58% +13,01% 141,67 144,12 -1,70% +1,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-01 44,74 45,43 -1,52% +25,11% 142,24 144,67 -1,68% +1,08% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-01 19,35 18,94 +2,16% +33,91% 81,56 79,93 +2,04% +19,77% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-01 13,37 13,21 +1,21% +32,77% 80,52 79,34 +1,49% +18,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-01 25,75 25,19 +2,22% +48,24% 81,87 80,22 +2,06% +19,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-01 19,12 18,72 +2,14% +33,24% 80,59 79,00 +2,01% +19,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-01 13,22 13,06 +1,23% +32,20% 79,61 78,44 +1,50% +17,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-01 25,45 24,90 +2,21% +47,54% 80,91 79,29 +2,04% +19,20% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-01 4,68 4,68 0,00% +18,78% 19,73 19,75 -0,13% +6,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-01 6,23 6,23 0,00% +31,43% 19,81 19,84 -0,16% +6,19% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-01 4,61 4,61 0,00% +18,51% 19,43 19,46 -0,13% +5,99% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-01 6,13 6,13 0,00% +30,98% 19,49 19,52 -0,16% +5,83% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-01 13,58 13,69 -0,80% +3,90% 57,24 57,78 -0,93% -7,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-01 9,39 9,55 -1,68% +3,07% 56,55 57,36 -1,41% -8,17% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-01 18,08 18,21 -0,71% +15,09% 57,48 57,99 -0,88% -7,02% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-01 13,43 13,54 -0,81% +3,47% 56,61 57,14 -0,94% -7,46% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-01 17,88 18,01 -0,72% +14,54% 56,85 57,35 -0,88% -7,46% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-01 59,85 59,04 +1,37% +14,44% 252,27 249,17 +1,24% +2,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-01 41,37 41,18 +0,46% +13,50% 249,14 247,32 +0,74% +1,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-01 79,66 78,54 +1,43% +26,69% 253,26 250,11 +1,26% +2,36% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-01 58,22 57,42 +1,39% +13,91% 245,40 242,33 +1,27% +1,88% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-01 40,24 40,05 +0,47% +12,97% 242,34 240,53 +0,75% +0,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-01 31,83 31,70 +0,41% +3,31% 134,16 133,78 +0,28% -7,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-01 22,00 22,11 -0,50% +2,47% 132,49 132,79 -0,22% -8,71% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-01 42,36 42,17 +0,45% +14,36% 134,68 134,29 +0,29% -7,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-01 31,41 31,29 +0,38% +2,75% 132,39 132,05 +0,26% -8,10% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-01 41,81 41,62 +0,46% +13,74% 132,93 132,54 +0,29% -8,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-01 10,83 10,78 +0,46% +3,04% 45,65 45,49 +0,34% -7,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-01 14,42 14,34 +0,56% +14,08% 45,85 45,67 +0,39% -7,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-01 10,76 10,70 +0,56% +2,09% 45,35 45,16 +0,43% -8,69% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-01 10,76 10,70 +0,56% 0,00% 45,35 45,16 +0,43% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-01 14,32 14,24 +0,56% +13,02% 45,53 45,35 +0,40% -8,68% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-01 6,70 6,68 +0,30% -5,50% 28,24 28,19 +0,17% -15,48% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-01 8,92 8,89 +0,34% +4,57% 28,36 28,31 +0,17% -15,51% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-01 8,83 8,81 +0,23% +4,00% 28,07 28,06 +0,06% -15,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-01 62,62 62,26 +0,58% -0,11% 263,94 262,76 +0,45% -10,66% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-01 83,35 82,82 +0,64% +10,59% 265,00 263,74 +0,48% -10,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-01 60,85 60,49 +0,60% -0,73% 256,48 255,29 +0,47% -11,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-01 80,99 80,47 +0,65% +9,89% 257,49 256,26 +0,48% -11,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-01 10,62 10,62 0,00% +42,36% 44,76 44,82 -0,13% +27,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-01 14,13 14,13 0,00% +57,53% 44,92 45,00 -0,16% +27,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-01 10,42 10,43 -0,10% +41,58% 43,92 44,02 -0,22% +26,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-01 13,87 13,88 -0,07% +56,72% 44,10 44,20 -0,24% +26,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-01 15,40 15,25 +0,98% +12,74% 64,91 64,36 +0,86% +0,83% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-01 20,50 20,29 +1,03% +24,85% 65,18 64,61 +0,87% +0,87% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-01 18,39 18,60 -1,13% -9,63% 77,51 78,50 -1,25% -19,18% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-01 24,48 24,74 -1,05% +0,04% 77,83 78,78 -1,21% -19,17% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-01 17,89 18,08 -1,05% -9,96% 75,41 76,30 -1,18% -19,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-01 23,81 24,05 -1,00% -0,33% 75,70 76,59 -1,16% -19,48% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-01 8,63 8,58 +0,58% -5,99% 36,38 36,21 +0,46% -15,92% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-01 11,49 11,41 +0,70% +4,08% 36,53 36,34 +0,54% -15,91% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-01 8,48 8,43 +0,59% -6,40% 35,74 35,58 +0,47% -16,29% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-01 11,29 11,21 +0,71% +3,67% 35,89 35,70 +0,55% -16,24% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-01 21,17 21,26 -0,42% +9,01% 89,23 89,72 -0,55% -2,50% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-01 28,18 28,28 -0,35% +20,69% 89,59 90,06 -0,52% -2,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-01 20,63 20,72 -0,43% +8,41% 86,96 87,44 -0,56% -3,04% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-01 27,46 27,57 -0,40% +20,02% 87,30 87,80 -0,56% -3,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-01 8,72 8,67 +0,58% -13,75% 36,75 36,59 +0,45% -22,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-01 6,03 6,05 -0,33% -14,47% 36,31 36,34 -0,06% -23,80% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-01 11,61 11,53 +0,69% -4,52% 36,91 36,72 +0,53% -22,86% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-01 11,51 11,42 +0,79% -4,80% 36,59 36,37 +0,62% -23,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-01 162,61 162,01 +0,37% +5,05% 685,40 683,73 +0,24% -6,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-01 130,85 130,36 +0,38% +1,82% 551,53 550,16 +0,25% -8,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-01 344,67 340,70 +1,17% +5,19% 1452,78 1437,86 +1,04% -5,92% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-01 262,01 258,99 +1,17% +2,32% 1104,37 1093,02 +1,04% -8,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-01 125,33 125,33 0,00% +4,26% 528,27 528,93 -0,13% -6,75% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-01 10,61 10,57 +0,38% +2,71% 44,72 44,61 +0,25% -8,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-01 16,72 16,60 +0,72% +12,82% 70,47 70,06 +0,60% +0,91% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-01 26,63 26,34 +1,10% +11,05% 112,25 111,16 +0,97% -0,68% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-01 10,56 10,51 +0,48% +19,05% 44,51 44,36 +0,35% +6,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-01 7,07 6,99 +1,14% +0,14% 29,80 29,50 +1,02% -10,43% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-01 14,60 14,48 +0,83% +5,49% 61,54 61,11 +0,70% -5,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-01 11,94 11,86 +0,67% -1,65% 50,33 50,05 +0,55% -12,03% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-01 17,03 17,02 +0,06% +11,75% 71,78 71,83 -0,07% -0,06% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-01 5,22 5,20 +0,38% -16,75% 22,00 21,95 +0,26% -25,54% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-01 12,89 12,90 -0,08% 0,00% 54,33 54,44 -0,20% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-01 18,45 18,31 +0,76% +20,43% 77,77 77,27 +0,64% +7,71% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-01 15,91 15,70 +1,34% +26,47% 67,06 66,26 +1,21% +13,11% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-01 14,86 14,82 +0,27% +8,31% 62,63 62,54 +0,14% -3,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-01 12,65 12,60 +0,40% +22,22% 40,22 40,12 +0,23% -1,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-01 18,22 18,15 +0,39% +21,63% 57,93 57,80 +0,22% -1,73% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-01 7,82 7,70 +1,56% +8,31% 24,86 24,52 +1,39% -12,49% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-01 7,49 7,38 +1,49% +7,46% 23,81 23,50 +1,33% -13,18% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-01 10,33 10,32 +0,10% +19,42% 32,84 32,86 -0,07% -3,51% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-01 10,70 10,69 +0,09% 0,00% 34,02 34,04 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-01 17,09 16,99 +0,59% +36,39% 72,03 71,70 +0,46% +21,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-01 16,62 16,52 +0,61% +35,78% 70,05 69,72 +0,48% +21,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-01 12,69 12,59 +0,79% +16,96% 53,49 53,13 +0,67% +4,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-01 6,04 5,99 +0,83% +5,78% 25,46 25,28 +0,71% -5,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-01 5,85 5,80 +0,86% +5,03% 24,66 24,48 +0,74% -6,06% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-01 9,95 9,89 +0,61% +5,18% 41,94 41,74 +0,48% -5,93% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-01 10,08 10,02 +0,60% 0,00% 42,49 42,29 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-01 11,96 11,83 +1,10% +10,95% 50,41 49,93 +0,97% -0,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-01 10,70 10,59 +1,04% 0,00% 45,10 44,69 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-01 24,21 23,88 +1,38% +23,27% 76,97 76,05 +1,22% -0,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-01 7,81 7,70 +1,43% +13,02% 24,83 24,52 +1,26% -8,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-01 7,58 7,47 +1,47% +12,30% 24,10 23,79 +1,31% -9,27% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-01 12,91 12,79 +0,94% +9,50% 41,04 40,73 +0,77% -11,53% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-01 12,55 12,44 +0,88% +8,66% 39,90 39,62 +0,72% -12,21% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-01 27,26 27,09 +0,63% +20,14% 86,67 86,27 +0,46% -2,93% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-01 19,61 19,49 +0,62% +19,21% 62,35 62,07 +0,45% -3,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-01 9,48 9,39 +0,96% +7,97% 39,96 39,63 +0,83% -3,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-01 9,13 9,05 +0,88% +7,16% 38,48 38,19 +0,76% -4,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-01 26,26 25,93 +1,27% +51,79% 83,49 82,57 +1,11% +22,64% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-01 14,31 14,13 +1,27% +50,95% 45,50 45,00 +1,11% +21,96% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-01 32,18 32,07 +0,34% +1,55% 135,64 135,34 +0,22% -9,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-01 42,84 42,60 +0,56% +13,03% 136,20 135,66 +0,40% -8,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-01 17,28 17,22 +0,35% +0,76% 72,84 72,67 +0,22% -9,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-01 23,06 22,93 +0,57% +12,21% 73,31 73,02 +0,40% -9,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-01 12,53 12,48 +0,40% +13,81% 52,81 52,67 +0,27% +1,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-01 16,69 16,58 +0,66% +26,82% 53,06 52,80 +0,50% +2,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-01 11,34 11,29 +0,44% +12,95% 47,80 47,65 +0,32% +1,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-01 15,05 14,95 +0,67% +25,84% 47,85 47,61 +0,50% +1,67% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-01 4,86 4,74 +2,53% +9,21% 15,45 15,09 +2,36% -11,76% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-01 3,40 3,33 +2,10% -2,86% 14,33 14,05 +1,97% -13,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-01 4,54 4,42 +2,71% +8,35% 14,43 14,08 +2,55% -12,46% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-01 7,74 7,74 0,00% +17,10% 24,61 24,65 -0,16% -5,39% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-01 10,20 10,20 0,00% 0,00% 32,43 32,48 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-01 13,47 13,26 +1,58% +9,07% 42,83 42,23 +1,42% -11,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-01 5,21 5,12 +1,76% +15,27% 16,56 16,30 +1,59% -6,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-01 11,53 11,32 +1,86% 0,00% 36,66 36,05 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-01 9,53 9,07 +5,07% +10,17% 30,30 28,88 +4,90% -10,99% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-01 14,03 13,81 +1,59% +9,95% 44,61 43,98 +1,43% -11,16% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-01 9,53 9,38 +1,60% 0,00% 30,30 29,87 +1,43% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-01 11,04 11,10 -0,54% +2,41% 35,10 35,35 -0,70% -17,26% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-01 14,32 14,40 -0,56% +1,49% 45,53 45,86 -0,72% -18,00% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-01 9,06 9,11 -0,55% +25,83% 38,19 38,45 -0,67% +12,54% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-01 16,36 16,46 -0,61% +24,79% 68,96 69,47 -0,73% +11,61% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-01 7,41 7,38 +0,41% +1,79% 31,23 31,15 +0,28% -8,96% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-01 8,94 8,92 +0,22% -5,10% 37,68 37,65 +0,10% -15,12% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-01 132,71 132,87 -0,12% +28,92% 421,93 423,12 -0,28% +4,16% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-01 9,22 9,20 +0,22% +15,54% 38,86 38,83 +0,09% +3,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-01 7,40 7,38 +0,27% +12,12% 31,19 31,15 +0,15% +0,28% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-01 10,03 10,26 -2,24% +15,69% 31,89 32,67 -2,40% -6,53% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-01 16,61 17,00 -2,29% +14,55% 52,81 54,14 -2,45% -7,45% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-01 9,51 9,49 +0,21% +24,31% 30,24 30,22 +0,05% +0,44% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-01 17,64 17,61 +0,17% +23,10% 56,08 56,08 +0,01% -0,54% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-01 15,90 15,77 +0,82% +44,41% 67,02 66,55 +0,70% +29,16% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-01 10,86 10,78 +0,74% 0,00% 34,53 34,33 +0,58% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-01 15,82 16,31 -3,00% +3,94% 50,30 51,94 -3,16% -16,02% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-01 9,96 10,00 -0,40% -3,02% 41,98 42,20 -0,53% -13,26% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-01 26,59 26,57 +0,08% 0,00% 112,08 112,13 -0,05% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-01 10,52 10,53 -0,09% +4,57% 44,34 44,44 -0,22% -6,47% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-01 10,46 10,47 -0,10% 0,00% 44,09 44,19 -0,22% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-01 32,90 32,86 +0,12% +17,12% 138,67 138,68 0,00% +4,75% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-01 29,01 28,97 +0,14% +3,61% 122,28 122,26 +0,01% -7,34% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-01 28,84 28,80 +0,14% 0,00% 121,56 121,55 +0,01% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-01 38,35 38,30 +0,13% 0,00% 121,93 121,97 -0,03% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-01 6,27 6,22 +0,80% +1,13% 26,43 26,25 +0,68% -9,55% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-01 111,82 112,56 -0,66% +35,00% 471,32 475,04 -0,78% +20,74% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-01 73,96 74,10 -0,19% +19,70% 311,74 312,72 -0,31% +7,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-01 147,87 148,88 -0,68% +9,58% 623,27 628,32 -0,80% -1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-01 170,86 170,52 +0,20% +38,21% 720,17 719,65 +0,07% +23,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-01 162,26 163,22 -0,59% +1,30% 683,93 688,84 -0,71% -9,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-01 71,65 72,00 -0,49% -0,73% 302,00 303,86 -0,61% -11,22% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-01 84,87 85,57 -0,82% +11,66% 357,73 361,13 -0,94% -0,14% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-01 80,92 81,36 -0,54% -1,40% 341,08 343,36 -0,67% -11,81% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-01 18,89 19,11 -1,15% -2,43% 79,62 80,65 -1,28% -12,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-01 57,40 57,66 -0,45% +8,20% 241,94 243,34 -0,58% -3,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-01 44,93 45,14 -0,47% +8,61% 189,38 190,50 -0,59% -2,86% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-01 22,68 22,62 +0,27% +30,65% 72,11 72,03 +0,10% +5,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-01 17,37 17,33 +0,23% +18,32% 73,21 73,14 +0,10% +5,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-01 17,14 17,10 +0,23% +17,48% 72,25 72,17 +0,11% +5,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-01 17,05 17,01 +0,24% +17,91% 71,87 71,79 +0,11% +5,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-01 30,67 30,58 +0,29% +18,55% 129,27 129,06 +0,17% +6,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-01 30,77 30,68 +0,29% 0,00% 129,70 129,48 +0,17% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-01 30,46 30,36 +0,33% +18,29% 128,39 128,13 +0,20% +5,80% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-01 122,66 122,32 +0,28% +10,77% 517,01 516,23 +0,15% -0,92% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-01 120,30 119,97 +0,28% +9,98% 507,06 506,31 +0,15% -1,63% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-01 120,52 120,18 +0,28% +10,08% 507,99 507,20 +0,16% -1,54% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-01 47,07 47,30 -0,49% +10,99% 198,40 199,62 -0,61% -0,73% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-01 14,57 14,51 +0,41% +24,32% 61,41 61,24 +0,29% +11,19% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-01 14,54 14,48 +0,41% +24,06% 61,29 61,11 +0,29% +10,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-01 14,38 14,32 +0,42% +23,86% 60,61 60,43 +0,29% +10,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-01 11,71 11,72 -0,09% +30,26% 37,23 37,32 -0,25% +5,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-01 11,71 11,72 -0,09% 0,00% 37,23 37,32 -0,25% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-01 11,69 11,70 -0,09% 0,00% 37,17 37,26 -0,25% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-01 11,69 11,70 -0,09% 0,00% 37,17 37,26 -0,25% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-01 5,61 5,63 -0,36% +13,33% 17,84 17,93 -0,52% -8,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-01 5,51 5,53 -0,36% +11,76% 17,52 17,61 -0,52% -9,70% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-01 5,56 5,58 -0,36% +13,24% 17,68 17,77 -0,52% -8,51% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-01 10,50 10,53 -0,28% +13,88% 33,38 33,53 -0,45% -7,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-01 10,46 10,49 -0,29% +13,33% 33,26 33,41 -0,45% -8,44% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-01 5,83 5,83 0,00% +19,22% 18,54 18,57 -0,16% -3,67% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-01 5,77 5,77 0,00% +18,00% 18,34 18,37 -0,16% -4,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-01 5,72 5,72 0,00% +18,92% 18,19 18,22 -0,16% -3,92% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-01 10,10 10,19 -0,88% 0,00% 32,11 32,45 -1,05% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-01 10,64 10,66 -0,19% +23,72% 44,85 44,99 -0,31% +10,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-01 10,62 10,64 -0,19% +22,77% 44,76 44,90 -0,31% +9,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-01 10,60 10,62 -0,19% +23,26% 44,68 44,82 -0,31% +10,24% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-01 11,54 11,57 -0,26% +13,36% 36,69 36,84 -0,42% -8,41% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-01 11,54 11,57 -0,26% +13,36% 36,69 36,84 -0,42% -8,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-01 11,54 11,57 -0,26% +13,36% 36,69 36,84 -0,42% -8,41% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-01 15,61 15,66 -0,32% +17,10% 49,63 49,87 -0,48% -5,38% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-01 15,55 15,60 -0,32% +16,83% 49,44 49,68 -0,48% -5,61% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-01 25,20 25,08 +0,48% +16,08% 106,22 105,84 +0,35% +3,82% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-01 23,97 23,86 +0,46% +13,28% 101,03 100,70 +0,34% +1,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-01 24,72 24,60 +0,49% +15,41% 104,19 103,82 +0,36% +3,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-01 6,64 6,72 -1,19% +13,31% 21,11 21,40 -1,35% -8,45% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-01 16,10 15,91 +1,19% +40,86% 51,19 50,67 +1,03% +13,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-01 22,71 22,72 -0,04% +16,10% 72,20 72,35 -0,21% -6,19% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-01 15,50 15,33 +1,11% +39,89% 49,28 48,82 +0,94% +13,03% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-01 22,69 22,70 -0,04% +16,00% 72,14 72,29 -0,21% -6,28% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-01 15,98 15,80 +1,14% +40,30% 50,81 50,32 +0,97% +13,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-01 106,03 106,12 -0,08% 0,00% 337,10 337,94 -0,25% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-01 106,02 106,11 -0,08% 0,00% 337,07 337,91 -0,25% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-01 105,99 106,07 -0,08% 0,00% 336,97 337,78 -0,24% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-01 59,66 59,87 -0,35% +10,89% 189,68 190,66 -0,51% -10,40% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-01 59,65 59,86 -0,35% +10,87% 189,65 190,62 -0,51% -10,42% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-01 58,64 58,85 -0,36% +10,27% 186,43 187,41 -0,52% -10,91% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-01 52,24 52,28 -0,08% +24,83% 166,09 166,49 -0,24% +0,85% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-01 52,25 52,29 -0,08% +24,85% 166,12 166,52 -0,24% +0,87% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-01 51,58 51,62 -0,08% +24,38% 163,99 164,38 -0,24% +0,49% 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)