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 2004-12-09 6,97 6,97 0,00% +12,60% 21,88 21,67 +0,96% -7,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-09 5,04 5,03 +0,20% +3,92% 21,09 21,03 +0,31% -6,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-09 11,45 11,44 +0,09% +11,06% 47,91 47,82 +0,20% -0,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-09 7,93 7,89 +0,51% +9,23% 48,11 47,75 +0,75% +0,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-09 15,21 15,23 -0,13% +20,24% 47,75 47,35 +0,83% -1,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-09 11,31 11,30 +0,09% +10,56% 47,33 47,24 +0,20% -0,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-09 15,02 15,04 -0,13% +19,68% 47,15 46,76 +0,83% -1,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-09 44,61 45,52 -2,00% +22,35% 186,68 190,28 -1,89% +10,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-09 59,27 60,59 -2,18% +32,57% 186,07 188,39 -1,23% +8,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-09 43,32 44,19 -1,97% +21,75% 181,28 184,72 -1,86% +9,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-09 57,55 58,82 -2,16% +31,87% 180,67 182,89 -1,21% +8,41% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-09 12,99 13,02 -0,23% +21,74% 40,78 40,48 +0,73% +0,09% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-09 9,50 9,50 0,00% +11,76% 39,75 39,71 +0,11% +0,54% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-09 12,62 12,65 -0,24% +21,11% 39,62 39,33 +0,73% -0,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-09 11,36 11,46 -0,87% +9,86% 47,54 47,91 -0,77% -1,17% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-09 15,09 15,25 -1,05% +19,01% 47,37 47,42 -0,09% -2,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-09 48,84 49,17 -0,67% +7,20% 204,38 205,54 -0,56% -3,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-09 64,89 65,45 -0,86% +16,14% 203,71 203,50 +0,10% -4,52% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-09 47,48 47,81 -0,69% +6,65% 198,69 199,85 -0,58% -4,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-09 12,20 12,32 -0,97% +5,81% 51,05 51,50 -0,87% -4,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-09 16,21 16,40 -1,16% +14,64% 50,89 50,99 -0,20% -5,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-09 12,20 12,32 -0,97% +5,26% 51,05 51,50 -0,87% -5,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-09 16,21 16,40 -1,16% +14,07% 50,89 50,99 -0,20% -6,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-09 29,80 29,96 -0,53% +10,33% 124,70 125,24 -0,43% -0,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-09 20,65 20,67 -0,10% +8,68% 125,28 125,10 +0,15% -0,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-09 39,59 39,88 -0,73% +19,50% 124,28 124,00 +0,23% -1,76% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-09 29,57 29,73 -0,54% +9,88% 123,74 124,28 -0,43% -1,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-09 17,36 17,39 -0,17% +9,67% 72,65 72,69 -0,07% -1,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-09 23,06 23,14 -0,35% +18,80% 72,39 71,95 +0,62% -2,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-09 30,19 30,32 -0,43% +2,41% 126,34 126,74 -0,32% -7,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-09 40,11 40,36 -0,62% +10,92% 125,92 125,49 +0,34% -8,81% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-09 29,84 29,98 -0,47% +1,81% 124,87 125,32 -0,36% -8,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-09 39,65 39,90 -0,63% +10,29% 124,47 124,06 +0,33% -9,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-09 33,55 34,04 -1,44% +14,27% 140,40 142,29 -1,33% +2,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-09 44,57 45,31 -1,63% +23,77% 139,92 140,88 -0,68% +1,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-09 32,57 33,05 -1,45% +13,68% 136,30 138,16 -1,35% +2,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-09 43,27 43,99 -1,64% +23,17% 135,84 136,78 -0,69% +1,26% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-09 18,83 18,77 +0,32% +28,53% 78,80 78,46 +0,43% +15,63% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-09 13,04 12,95 +0,69% +26,48% 79,11 78,37 +0,94% +16,05% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-09 25,01 24,99 +0,08% +39,18% 78,51 77,70 +1,05% +14,42% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-09 18,61 18,55 +0,32% +27,90% 77,88 77,54 +0,43% +15,06% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-09 12,89 12,80 +0,70% +25,88% 78,20 77,47 +0,95% +15,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-09 24,72 24,69 +0,12% +38,49% 77,60 76,77 +1,09% +13,85% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-09 4,54 4,55 -0,22% +18,23% 19,00 19,02 -0,11% +6,36% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-09 6,03 6,06 -0,50% +28,03% 18,93 18,84 +0,46% +5,25% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-09 4,46 4,48 -0,45% +17,99% 18,66 18,73 -0,34% +6,14% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-09 5,93 5,96 -0,50% +27,80% 18,62 18,53 +0,46% +5,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-09 13,36 13,49 -0,96% +4,13% 55,91 56,39 -0,86% -6,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-09 9,26 9,31 -0,54% +2,55% 56,18 56,35 -0,29% -5,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-09 17,75 17,96 -1,17% +12,77% 55,72 55,84 -0,22% -7,29% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-09 13,22 13,34 -0,90% +3,69% 55,32 55,76 -0,79% -6,73% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-09 17,56 17,76 -1,13% +12,28% 55,13 55,22 -0,17% -7,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-09 59,35 59,78 -0,72% +14,07% 248,36 249,89 -0,61% +2,61% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-09 41,12 41,24 -0,29% +12,32% 249,47 249,59 -0,05% +3,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-09 78,85 79,57 -0,90% +23,57% 247,53 247,41 +0,05% +1,59% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-09 57,72 58,13 -0,71% +13,51% 241,54 243,00 -0,60% +2,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-09 39,99 40,10 -0,27% +11,77% 242,62 242,69 -0,03% +2,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-09 31,49 31,48 +0,03% +2,31% 131,78 131,59 +0,14% -7,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-09 21,81 21,72 +0,41% +0,69% 132,32 131,45 +0,66% -7,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-09 41,83 41,90 -0,17% +10,81% 131,32 130,28 +0,80% -8,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-09 31,07 31,06 +0,03% +1,74% 130,02 129,84 +0,14% -8,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-09 41,28 41,34 -0,15% +10,20% 129,59 128,54 +0,82% -9,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-09 10,67 10,65 +0,19% +5,23% 44,65 44,52 +0,30% -5,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-09 14,18 14,17 +0,07% +14,08% 44,52 44,06 +1,04% -6,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-09 10,60 10,57 +0,28% +4,33% 44,36 44,18 +0,39% -6,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-09 10,60 10,57 +0,28% 0,00% 44,36 44,18 +0,39% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-09 14,08 14,07 +0,07% +13,00% 44,20 43,75 +1,04% -7,10% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-09 6,66 6,64 +0,30% -3,06% 27,87 27,76 +0,41% -12,79% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-09 8,85 8,84 +0,11% +5,11% 27,78 27,49 +1,08% -13,59% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-09 8,76 8,75 +0,11% +4,53% 27,50 27,21 +1,08% -14,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-09 60,92 60,92 0,00% +3,10% 254,93 254,66 +0,11% -7,26% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-09 80,93 81,09 -0,20% +11,67% 254,06 252,13 +0,77% -8,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-09 59,18 59,19 -0,02% +2,41% 247,65 247,43 +0,09% -7,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-09 78,63 78,79 -0,20% +10,95% 246,84 244,98 +0,76% -8,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-09 9,96 9,78 +1,84% +29,35% 41,68 40,88 +1,95% +16,36% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-09 13,23 13,02 +1,61% +40,15% 41,53 40,48 +2,59% +15,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-09 9,78 9,60 +1,87% +28,85% 40,93 40,13 +1,98% +15,92% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-09 12,99 12,78 +1,64% +39,53% 40,78 39,74 +2,62% +14,71% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-09 15,35 15,36 -0,07% +14,55% 64,24 64,21 +0,04% +3,05% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-09 20,39 20,44 -0,24% +24,10% 64,01 63,55 +0,72% +2,03% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-09 16,42 16,52 -0,61% -17,74% 68,71 69,06 -0,50% -26,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-09 21,82 21,99 -0,77% -10,87% 68,50 68,37 +0,18% -26,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-09 15,96 16,06 -0,62% -18,11% 66,79 67,13 -0,52% -26,33% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-09 21,21 21,38 -0,80% -11,26% 66,58 66,48 +0,16% -27,04% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-09 8,73 8,66 +0,81% -2,68% 36,53 36,20 +0,92% -12,45% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-09 11,60 11,53 +0,61% +5,45% 36,42 35,85 +1,58% -13,30% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-09 8,58 8,51 +0,82% -3,05% 35,90 35,57 +0,93% -12,79% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-09 11,40 11,33 +0,62% +5,07% 35,79 35,23 +1,59% -13,62% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-09 19,57 19,52 +0,26% -1,51% 81,89 81,60 +0,36% -11,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-09 26,00 25,98 +0,08% +6,69% 81,62 80,78 +1,04% -12,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-09 19,07 19,02 +0,26% -2,00% 79,80 79,51 +0,37% -11,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-09 25,34 25,32 +0,08% +6,16% 79,55 78,73 +1,04% -12,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-09 8,63 8,75 -1,37% -9,35% 36,11 36,58 -1,27% -18,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-09 5,98 6,04 -0,99% -10,75% 36,28 36,55 -0,75% -18,11% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-09 11,47 11,65 -1,55% -1,80% 36,01 36,22 -0,59% -19,27% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-09 11,36 11,54 -1,56% -2,15% 35,66 35,88 -0,61% -19,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-09 162,60 162,75 -0,09% +5,36% 680,43 680,33 +0,02% -5,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-09 130,84 130,96 -0,09% +2,12% 547,53 547,44 +0,02% -8,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-09 342,65 345,04 -0,69% +5,39% 1433,89 1442,34 -0,59% -5,19% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-09 260,48 262,29 -0,69% +2,52% 1090,03 1096,42 -0,58% -7,78% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-09 125,33 125,33 0,00% +4,26% 524,47 523,90 +0,11% -6,21% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-09 10,55 10,53 +0,19% +4,35% 44,15 44,02 +0,30% -6,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-09 16,60 16,71 -0,66% +13,00% 69,47 69,85 -0,55% +1,66% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-09 26,46 26,57 -0,41% +11,13% 110,73 111,07 -0,31% -0,03% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-09 10,67 10,72 -0,47% +20,16% 44,65 44,81 -0,36% +8,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-09 7,02 7,07 -0,71% +1,45% 29,38 29,55 -0,60% -8,74% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-09 14,66 14,76 -0,68% +7,79% 61,35 61,70 -0,57% -3,03% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-09 12,00 12,00 0,00% -0,08% 50,22 50,16 +0,11% -10,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-09 16,46 16,55 -0,54% +7,09% 68,88 69,18 -0,44% -3,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-09 5,16 5,24 -1,53% -12,10% 21,59 21,90 -1,42% -20,92% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-09 12,78 12,81 -0,23% 0,00% 53,48 53,55 -0,13% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-09 18,48 18,49 -0,05% +20,23% 77,33 77,29 +0,05% +8,16% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-09 15,38 15,56 -1,16% +22,75% 64,36 65,04 -1,05% +10,42% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-09 14,41 14,61 -1,37% +6,43% 60,30 61,07 -1,26% -4,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-09 12,31 12,36 -0,40% +17,57% 38,64 38,43 +0,56% -3,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-09 17,72 17,80 -0,45% +16,96% 55,63 55,35 +0,51% -3,84% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-09 7,96 7,90 +0,76% +12,91% 24,99 24,56 +1,73% -7,18% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-09 7,62 7,56 +0,79% +12,06% 23,92 23,51 +1,77% -7,88% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-09 10,28 10,26 +0,19% +17,35% 32,27 31,90 +1,16% -3,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-09 10,65 10,62 +0,28% 0,00% 33,43 33,02 +1,25% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-09 16,64 16,96 -1,89% +32,17% 69,63 70,90 -1,78% +18,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-09 16,18 16,49 -1,88% +31,54% 67,71 68,93 -1,77% +18,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-09 12,62 12,68 -0,47% +16,10% 52,81 53,00 -0,37% +4,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-09 6,01 6,05 -0,66% +6,00% 25,15 25,29 -0,55% -4,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-09 5,82 5,85 -0,51% +5,24% 24,36 24,45 -0,41% -5,32% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-09 10,00 10,07 -0,70% +6,84% 41,85 42,09 -0,59% -3,89% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-09 10,13 10,20 -0,69% 0,00% 42,39 42,64 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-09 11,80 11,85 -0,42% +10,80% 49,38 49,54 -0,31% -0,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-09 10,56 10,60 -0,38% 0,00% 44,19 44,31 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-09 23,91 23,98 -0,29% +20,82% 75,06 74,56 +0,67% -0,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-09 7,74 7,77 -0,39% +12,50% 24,30 24,16 +0,57% -7,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-09 7,51 7,54 -0,40% +11,76% 23,58 23,44 +0,56% -8,12% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-09 12,70 12,77 -0,55% +10,53% 39,87 39,71 +0,41% -9,13% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-09 12,34 12,42 -0,64% +9,69% 38,74 38,62 +0,31% -9,82% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-09 27,05 27,17 -0,44% +18,33% 84,92 84,48 +0,52% -2,72% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-09 19,46 19,55 -0,46% +17,44% 61,09 60,79 +0,50% -3,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-09 9,41 9,42 -0,11% +8,29% 39,38 39,38 0,00% -2,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-09 9,07 9,07 0,00% +7,59% 37,96 37,91 +0,11% -3,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-09 25,94 26,13 -0,73% +48,48% 81,43 81,25 +0,23% +22,07% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-09 14,14 14,24 -0,70% +47,75% 44,39 44,28 +0,26% +21,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-09 31,89 31,86 +0,09% +2,57% 133,45 133,18 +0,20% -7,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-09 42,45 42,45 0,00% +11,92% 133,26 131,99 +0,96% -7,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-09 17,12 17,11 +0,06% +1,72% 71,64 71,52 +0,17% -8,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-09 22,84 22,85 -0,04% +11,04% 71,70 71,05 +0,92% -8,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-09 12,43 12,46 -0,24% +13,00% 52,02 52,09 -0,13% +1,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-09 16,55 16,60 -0,30% +23,32% 51,96 51,61 +0,66% +1,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-09 11,25 11,27 -0,18% +12,16% 47,08 47,11 -0,07% +0,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-09 14,92 14,96 -0,27% +22,40% 46,84 46,52 +0,70% +0,62% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-09 4,79 4,81 -0,42% +14,59% 15,04 14,96 +0,54% -5,79% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-09 3,36 3,36 0,00% +4,35% 14,06 14,05 +0,11% -6,13% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-09 4,47 4,48 -0,22% +13,74% 14,03 13,93 +0,74% -6,49% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-09 7,63 7,63 0,00% +13,04% 23,95 23,72 +0,96% -7,07% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-09 10,20 10,20 0,00% 0,00% 32,02 31,71 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-09 13,49 13,44 +0,37% +10,39% 42,35 41,79 +1,34% -9,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-09 5,21 5,17 +0,77% +18,95% 16,36 16,08 +1,75% -2,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-09 11,52 11,44 +0,70% 0,00% 36,16 35,57 +1,67% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-09 9,45 9,42 +0,32% +13,72% 29,67 29,29 +1,29% -6,51% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-09 14,05 14,00 +0,36% +11,16% 44,11 43,53 +1,33% -8,62% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-09 9,45 9,42 +0,32% 0,00% 29,67 29,29 +1,29% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-09 10,82 10,80 +0,19% -2,52% 33,97 33,58 +1,15% -19,86% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-09 14,03 14,01 +0,14% -3,37% 44,04 43,56 +1,11% -20,56% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-09 8,48 8,77 -3,31% +16,32% 35,49 36,66 -3,20% +4,64% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-09 15,31 15,85 -3,41% +15,29% 64,07 66,26 -3,30% +3,71% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-09 7,53 7,52 +0,13% +3,29% 31,51 31,44 +0,24% -7,08% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-09 9,09 9,08 +0,11% -3,71% 38,04 37,96 +0,22% -13,38% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-09 130,00 130,73 -0,56% +25,49% 408,11 406,48 +0,40% +3,17% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-09 9,20 9,27 -0,76% +15,00% 38,50 38,75 -0,65% +3,45% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-09 7,38 7,44 -0,81% +11,48% 30,88 31,10 -0,70% +0,29% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-09 9,96 9,99 -0,30% +13,31% 31,27 31,06 +0,66% -6,85% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-09 16,49 16,54 -0,30% +12,18% 51,77 51,43 +0,66% -7,78% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-09 9,13 9,25 -1,30% +21,57% 28,66 28,76 -0,34% -0,06% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-09 16,93 17,17 -1,40% +20,50% 53,15 53,39 -0,45% -0,94% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-09 15,86 16,12 -1,61% +42,24% 66,37 67,38 -1,51% +27,96% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-09 10,77 10,75 +0,19% 0,00% 33,81 33,42 +1,15% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-09 15,78 15,81 -0,19% +1,81% 49,54 49,16 +0,77% -16,30% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-09 9,78 9,82 -0,41% -3,65% 40,93 41,05 -0,30% -13,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-09 26,63 26,71 -0,30% 0,00% 111,44 111,65 -0,19% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-09 10,48 10,53 -0,47% +5,97% 43,86 44,02 -0,37% -4,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-09 10,42 10,47 -0,48% 0,00% 43,60 43,77 -0,37% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-09 32,43 32,68 -0,76% +14,76% 135,71 136,61 -0,66% +3,23% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-09 28,95 29,14 -0,65% +6,47% 121,15 121,81 -0,55% -4,22% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-09 28,78 28,97 -0,66% 0,00% 120,44 121,10 -0,55% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-09 38,30 38,53 -0,60% 0,00% 120,23 119,80 +0,36% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-09 6,28 6,28 0,00% +3,63% 26,28 26,25 +0,11% -6,78% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-09 107,38 108,00 -0,57% +28,52% 449,35 451,46 -0,47% +15,62% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-09 71,75 73,43 -2,29% +15,08% 300,25 306,95 -2,18% +3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-09 148,75 148,64 +0,07% +9,63% 622,47 621,35 +0,18% -1,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-09 166,74 171,20 -2,61% +34,92% 697,76 715,65 -2,50% +21,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-09 163,20 163,18 +0,01% +2,64% 682,94 682,12 +0,12% -7,67% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-09 73,62 72,54 +1,49% +2,26% 308,08 303,23 +1,60% -8,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-09 83,24 84,50 -1,49% +9,74% 348,33 353,23 -1,39% -1,28% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-09 81,95 81,58 +0,45% +1,36% 342,94 341,02 +0,56% -8,82% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-09 18,37 18,36 +0,05% -6,51% 76,87 76,75 +0,16% -15,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-09 56,83 57,20 -0,65% +8,35% 237,82 239,11 -0,54% -2,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-09 44,48 44,77 -0,65% +8,41% 186,13 187,15 -0,54% -2,48% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-09 22,74 22,69 +0,22% +29,06% 71,39 70,55 +1,19% +6,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-09 17,42 17,47 -0,29% +19,15% 72,90 73,03 -0,18% +7,19% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-09 17,19 17,23 -0,23% +18,23% 71,94 72,02 -0,12% +6,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-09 17,10 17,14 -0,23% +18,75% 71,56 71,65 -0,13% +6,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-09 30,75 30,88 -0,42% +18,36% 128,68 129,09 -0,31% +6,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-09 30,85 30,98 -0,42% 0,00% 129,10 129,50 -0,31% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-09 30,53 30,66 -0,42% +19,16% 127,76 128,16 -0,32% +7,20% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-09 122,86 123,68 -0,66% +11,78% 514,13 517,01 -0,56% +0,56% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-09 120,49 121,30 -0,67% +10,99% 504,21 507,06 -0,56% -0,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-09 120,70 121,51 -0,67% +11,09% 505,09 507,94 -0,56% -0,06% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-09 47,18 47,38 -0,42% +12,07% 197,43 198,06 -0,32% +0,81% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-09 14,75 14,79 -0,27% +26,72% 61,72 61,83 -0,16% +13,99% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-09 14,72 14,76 -0,27% +26,46% 61,60 61,70 -0,16% +13,76% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-09 14,55 14,59 -0,27% +26,19% 60,89 60,99 -0,17% +13,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-09 11,62 11,62 0,00% +29,25% 36,48 36,13 +0,96% +6,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-09 11,61 11,62 -0,09% 0,00% 36,45 36,13 +0,88% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-09 11,59 11,60 -0,09% 0,00% 36,38 36,07 +0,88% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-09 11,59 11,60 -0,09% 0,00% 36,38 36,07 +0,88% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-09 5,54 5,57 -0,54% +12,60% 17,39 17,32 +0,42% -7,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-09 5,44 5,46 -0,37% +11,02% 17,08 16,98 +0,59% -8,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-09 5,49 5,51 -0,36% +11,81% 17,23 17,13 +0,60% -8,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-09 10,40 10,46 -0,57% +13,04% 32,65 32,52 +0,39% -7,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-09 10,37 10,42 -0,48% +12,72% 32,55 32,40 +0,48% -7,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-09 5,74 5,77 -0,52% +17,38% 18,02 17,94 +0,44% -3,50% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-09 5,68 5,71 -0,53% +16,16% 17,83 17,75 +0,43% -4,51% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-09 5,63 5,66 -0,53% +17,05% 17,67 17,60 +0,43% -3,77% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-09 9,91 10,04 -1,29% 0,00% 31,11 31,22 -0,34% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-09 10,28 10,59 -2,93% +14,48% 43,02 44,27 -2,82% +2,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-09 10,26 10,57 -2,93% +13,62% 42,94 44,18 -2,83% +2,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-09 10,24 10,55 -2,94% +14,03% 42,85 44,10 -2,83% +2,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-09 11,58 11,57 +0,09% +13,09% 36,35 35,97 +1,05% -7,03% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-09 11,58 11,57 +0,09% +13,09% 36,35 35,97 +1,05% -7,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-09 11,58 11,57 +0,09% +13,09% 36,35 35,97 +1,05% -7,03% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-09 15,49 15,53 -0,26% +16,82% 48,63 48,29 +0,70% -3,96% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-09 15,43 15,47 -0,26% +15,24% 48,44 48,10 +0,70% -5,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-09 25,47 25,58 -0,43% +17,10% 106,58 106,93 -0,32% +5,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-09 24,22 24,33 -0,45% +14,25% 101,35 101,70 -0,35% +2,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-09 24,97 25,09 -0,48% +16,36% 104,49 104,88 -0,37% +4,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-09 6,53 6,58 -0,76% +10,87% 20,50 20,46 +0,20% -8,86% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-09 16,11 16,08 +0,19% +37,22% 50,57 50,00 +1,15% +12,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-09 22,15 22,33 -0,81% +14,47% 69,54 69,43 +0,15% -5,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-09 15,52 15,49 +0,19% +35,78% 48,72 48,16 +1,16% +11,63% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-09 22,13 22,31 -0,81% +14,37% 69,47 69,37 +0,15% -5,98% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-09 15,99 15,96 +0,19% +36,67% 50,20 49,62 +1,15% +12,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-09 105,44 105,35 +0,09% 0,00% 331,01 327,56 +1,05% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-09 105,43 105,34 +0,09% 0,00% 330,98 327,53 +1,05% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-09 105,40 105,30 +0,09% 0,00% 330,88 327,41 +1,06% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-09 59,81 59,85 -0,07% +9,99% 187,76 186,09 +0,90% -9,58% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-09 59,80 59,84 -0,07% +9,99% 187,73 186,06 +0,90% -9,58% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-09 58,78 58,82 -0,07% +10,22% 184,53 182,89 +0,90% -9,39% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-09 52,07 51,73 +0,66% +24,75% 163,46 160,84 +1,63% +2,56% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-09 52,08 51,74 +0,66% +24,24% 163,50 160,88 +1,63% +2,14% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-09 51,41 51,07 +0,67% +24,27% 161,39 158,79 +1,64% +2,16% 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)