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 2004-12-10 6,95 6,97 -0,29% +13,56% 21,80 21,88 -0,36% -6,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-10 5,06 5,04 +0,40% +5,20% 21,11 21,09 +0,09% -6,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-10 11,37 11,45 -0,70% +9,54% 47,43 47,91 -1,00% -2,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-10 7,86 7,93 -0,88% +8,12% 47,25 48,11 -1,79% -1,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-10 14,98 15,21 -1,51% +18,05% 46,99 47,75 -1,59% -2,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-10 11,23 11,31 -0,71% +9,14% 46,85 47,33 -1,01% -2,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-10 14,80 15,02 -1,46% +17,55% 46,43 47,15 -1,54% -3,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-10 44,77 44,61 +0,36% +23,30% 186,77 186,68 +0,05% +10,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-10 58,98 59,27 -0,49% +32,81% 185,01 186,07 -0,57% +9,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-10 43,47 43,32 +0,35% +22,69% 181,35 181,28 +0,04% +9,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-10 57,27 57,55 -0,49% +32,17% 179,65 180,67 -0,56% +8,87% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-10 12,87 12,99 -0,92% +20,73% 40,37 40,78 -1,00% -0,56% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-10 9,49 9,50 -0,11% +11,65% 39,59 39,75 -0,41% -0,28% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-10 12,50 12,62 -0,95% +20,19% 39,21 39,62 -1,03% -1,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-10 11,41 11,36 +0,44% +11,21% 47,60 47,54 +0,13% -0,67% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-10 15,03 15,09 -0,40% +19,76% 47,15 47,37 -0,47% -1,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-10 49,09 48,84 +0,51% +8,73% 204,79 204,38 +0,20% -2,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-10 64,68 64,89 -0,32% +17,13% 202,90 203,71 -0,40% -3,52% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-10 47,73 47,48 +0,53% +8,18% 199,12 198,69 +0,22% -3,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-10 12,22 12,20 +0,16% +6,82% 50,98 51,05 -0,14% -4,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-10 16,10 16,21 -0,68% +15,08% 50,50 50,89 -0,75% -5,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-10 12,22 12,20 +0,16% +6,26% 50,98 51,05 -0,14% -5,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-10 16,10 16,21 -0,68% +14,43% 50,50 50,89 -0,75% -5,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-10 29,97 29,80 +0,57% +11,91% 125,03 124,70 +0,26% -0,04% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-10 20,72 20,65 +0,34% +10,39% 124,55 125,28 -0,58% +0,19% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-10 39,49 39,59 -0,25% +20,58% 123,88 124,28 -0,33% -0,68% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-10 29,74 29,57 +0,57% +11,47% 124,07 123,74 +0,26% -0,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-10 17,48 17,36 +0,69% +11,91% 72,92 72,65 +0,38% -0,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-10 23,03 23,06 -0,13% +20,51% 72,24 72,39 -0,21% -0,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-10 30,44 30,19 +0,83% +3,93% 126,99 126,34 +0,52% -7,18% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-10 40,11 40,11 0,00% +11,98% 125,82 125,92 -0,08% -7,77% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-10 30,09 29,84 +0,84% +3,33% 125,53 124,87 +0,53% -7,71% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-10 39,65 39,65 0,00% +11,31% 124,38 124,47 -0,08% -8,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-10 33,25 33,55 -0,89% +15,33% 138,71 140,40 -1,20% +3,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-10 43,81 44,57 -1,71% +24,25% 137,43 139,92 -1,78% +2,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-10 32,28 32,57 -0,89% +14,75% 134,67 136,30 -1,20% +2,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-10 42,53 43,27 -1,71% +23,63% 133,41 135,84 -1,79% +1,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-10 18,89 18,83 +0,32% +29,21% 78,81 78,80 +0,01% +15,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-10 13,06 13,04 +0,15% +27,41% 78,51 79,11 -0,77% +15,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-10 24,89 25,01 -0,48% +39,21% 78,08 78,51 -0,56% +14,66% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-10 18,67 18,61 +0,32% +28,58% 77,89 77,88 +0,01% +14,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-10 12,91 12,89 +0,16% +26,82% 77,60 78,20 -0,77% +15,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-10 24,60 24,72 -0,49% +38,51% 77,17 77,60 -0,56% +14,09% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-10 4,58 4,54 +0,88% +21,81% 19,11 19,00 +0,57% +8,80% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-10 6,04 6,03 +0,17% +31,30% 18,95 18,93 +0,09% +8,15% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-10 4,51 4,46 +1,12% +21,89% 18,81 18,66 +0,81% +8,87% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-10 5,94 5,93 +0,17% +31,13% 18,63 18,62 +0,09% +8,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-10 13,24 13,36 -0,90% +4,33% 55,23 55,91 -1,20% -6,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-10 9,16 9,26 -1,08% +3,04% 55,06 56,18 -1,99% -6,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-10 17,45 17,75 -1,69% +12,44% 54,74 55,72 -1,77% -7,39% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-10 13,10 13,22 -0,91% +3,89% 54,65 55,32 -1,21% -7,21% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-10 17,26 17,56 -1,71% +11,93% 54,14 55,13 -1,78% -7,80% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-10 59,66 59,35 +0,52% +15,66% 248,89 248,36 +0,21% +3,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-10 41,26 41,12 +0,34% +14,14% 248,02 249,47 -0,58% +3,59% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-10 78,60 78,85 -0,32% +24,58% 246,56 247,53 -0,39% +2,62% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-10 58,01 57,72 +0,50% +15,08% 242,01 241,54 +0,19% +2,78% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-10 40,12 39,99 +0,33% +13,56% 241,17 242,62 -0,60% +3,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-10 32,01 31,49 +1,65% +4,30% 133,54 131,78 +1,34% -6,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-10 22,14 21,81 +1,51% +2,93% 133,09 132,32 +0,58% -6,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-10 42,17 41,83 +0,81% +12,33% 132,28 131,32 +0,74% -7,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-10 31,59 31,07 +1,67% +3,71% 131,79 130,02 +1,36% -7,37% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-10 41,62 41,28 +0,82% +11,70% 130,56 129,59 +0,75% -7,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-10 10,85 10,67 +1,69% +8,94% 45,26 44,65 +1,37% -2,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-10 14,30 14,18 +0,85% +17,41% 44,86 44,52 +0,77% -3,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-10 10,77 10,60 +1,60% +7,92% 44,93 44,36 +1,29% -3,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-10 10,77 10,60 +1,60% 0,00% 44,93 44,36 +1,29% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-10 14,19 14,08 +0,78% +16,22% 44,51 44,20 +0,70% -4,28% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-10 6,76 6,66 +1,50% -0,29% 28,20 27,87 +1,19% -10,95% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-10 8,91 8,85 +0,68% +7,48% 27,95 27,78 +0,60% -11,47% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-10 8,82 8,76 +0,68% +6,91% 27,67 27,50 +0,61% -11,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-10 61,81 60,92 +1,46% +6,50% 257,86 254,93 +1,15% -4,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-10 81,43 80,93 +0,62% +14,71% 255,44 254,06 +0,54% -5,52% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-10 60,05 59,18 +1,47% +5,81% 250,52 247,65 +1,16% -5,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-10 79,12 78,63 +0,62% +13,99% 248,19 246,84 +0,55% -6,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-10 10,09 9,96 +1,31% +31,55% 42,09 41,68 +0,99% +17,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-10 13,29 13,23 +0,45% +41,68% 41,69 41,53 +0,38% +16,70% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-10 9,90 9,78 +1,23% +30,78% 41,30 40,93 +0,91% +16,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-10 13,05 12,99 +0,46% +40,93% 40,94 40,78 +0,38% +16,08% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-10 15,43 15,35 +0,52% +15,75% 64,37 64,24 +0,21% +3,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-10 20,33 20,39 -0,29% +24,72% 63,77 64,01 -0,37% +2,73% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-10 16,67 16,42 +1,52% -14,73% 69,54 68,71 +1,21% -23,84% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-10 21,96 21,82 +0,64% -8,16% 68,89 68,50 +0,56% -24,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-10 16,20 15,96 +1,50% -15,09% 67,58 66,79 +1,19% -24,17% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-10 21,35 21,21 +0,66% -8,53% 66,97 66,58 +0,58% -24,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-10 8,92 8,73 +2,18% +0,56% 37,21 36,53 +1,86% -10,18% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-10 11,75 11,60 +1,29% +8,29% 36,86 36,42 +1,22% -10,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-10 8,76 8,58 +2,10% +0,11% 36,55 35,90 +1,78% -10,58% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-10 11,54 11,40 +1,23% +7,85% 36,20 35,79 +1,15% -11,17% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-10 19,76 19,57 +0,97% +1,13% 82,43 81,89 +0,66% -9,68% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-10 26,04 26,00 +0,15% +8,95% 81,68 81,62 +0,08% -10,26% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-10 19,26 19,07 +1,00% +0,63% 80,35 79,80 +0,69% -10,12% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-10 25,38 25,34 +0,16% +8,42% 79,61 79,55 +0,08% -10,70% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-10 8,82 8,63 +2,20% -5,57% 36,80 36,11 +1,89% -15,66% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-10 6,10 5,98 +2,01% -6,73% 36,67 36,28 +1,07% -15,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-10 11,62 11,47 +1,31% +1,75% 36,45 36,01 +1,23% -16,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-10 11,50 11,36 +1,23% +1,23% 36,07 35,66 +1,15% -16,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-10 162,68 162,60 +0,05% +5,68% 678,67 680,43 -0,26% -5,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-10 130,90 130,84 +0,05% +2,43% 546,09 547,53 -0,26% -8,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-10 343,65 342,65 +0,29% +6,52% 1433,64 1433,89 -0,02% -4,86% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-10 261,24 260,48 +0,29% +3,62% 1089,84 1090,03 -0,02% -7,45% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-10 125,33 125,33 0,00% +4,26% 522,85 524,47 -0,31% -6,88% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-10 10,77 10,55 +2,09% +7,70% 44,93 44,15 +1,77% -3,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-10 16,69 16,60 +0,54% +14,87% 69,63 69,47 +0,23% +2,59% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-10 26,54 26,46 +0,30% +12,55% 110,72 110,73 -0,01% +0,53% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-10 10,76 10,67 +0,84% +21,86% 44,89 44,65 +0,53% +8,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-10 7,03 7,02 +0,14% +2,63% 29,33 29,38 -0,17% -8,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-10 14,68 14,66 +0,14% +8,42% 61,24 61,35 -0,17% -3,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-10 12,08 12,00 +0,67% +1,09% 50,40 50,22 +0,36% -9,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-10 16,64 16,46 +1,09% +9,04% 69,42 68,88 +0,78% -2,61% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-10 5,20 5,16 +0,78% -10,19% 21,69 21,59 +0,46% -19,78% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-10 12,72 12,78 -0,47% 0,00% 53,07 53,48 -0,78% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-10 18,58 18,48 +0,54% +21,36% 77,51 77,33 +0,23% +8,39% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-10 15,62 15,38 +1,56% +25,97% 65,16 64,36 +1,25% +12,51% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-10 14,41 14,41 0,00% +6,82% 60,12 60,30 -0,31% -4,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-10 12,09 12,31 -1,79% +14,81% 37,93 38,64 -1,86% -5,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-10 17,41 17,72 -1,75% +14,24% 54,61 55,63 -1,82% -5,90% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-10 7,95 7,96 -0,13% +13,90% 24,94 24,99 -0,20% -6,19% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-10 7,61 7,62 -0,13% +13,08% 23,87 23,92 -0,21% -6,86% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-10 10,24 10,28 -0,39% +16,89% 32,12 32,27 -0,47% -3,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-10 10,60 10,65 -0,47% 0,00% 33,25 33,43 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-10 16,57 16,64 -0,42% +33,09% 69,13 69,63 -0,73% +18,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-10 16,10 16,18 -0,49% +32,40% 67,17 67,71 -0,80% +18,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-10 12,67 12,62 +0,40% +17,42% 52,86 52,81 +0,09% +4,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-10 6,03 6,01 +0,33% +7,30% 25,16 25,15 +0,02% -4,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-10 5,84 5,82 +0,34% +6,38% 24,36 24,36 +0,03% -4,99% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-10 10,05 10,00 +0,50% +8,41% 41,93 41,85 +0,19% -3,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-10 10,18 10,13 +0,49% 0,00% 42,47 42,39 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-10 11,85 11,80 +0,42% +12,32% 49,44 49,38 +0,11% +0,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-10 10,60 10,56 +0,38% 0,00% 44,22 44,19 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-10 23,85 23,91 -0,25% +21,37% 74,82 75,06 -0,33% -0,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-10 7,71 7,74 -0,39% +12,55% 24,19 24,30 -0,46% -7,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-10 7,48 7,51 -0,40% +11,81% 23,46 23,58 -0,48% -7,91% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-10 12,71 12,70 +0,08% +11,59% 39,87 39,87 0,00% -8,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-10 12,35 12,34 +0,08% +10,66% 38,74 38,74 0,00% -8,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-10 26,90 27,05 -0,55% +18,19% 84,38 84,92 -0,63% -2,65% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-10 19,35 19,46 -0,57% +17,27% 60,70 61,09 -0,64% -3,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-10 9,43 9,41 +0,21% +9,27% 39,34 39,38 -0,10% -2,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-10 9,08 9,07 +0,11% +8,48% 37,88 37,96 -0,20% -3,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-10 26,17 25,94 +0,89% +50,84% 82,09 81,43 +0,81% +24,24% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-10 14,26 14,14 +0,85% +50,11% 44,73 44,39 +0,77% +23,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-10 32,12 31,89 +0,72% +3,91% 134,00 133,45 +0,41% -7,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-10 42,46 42,45 +0,02% +12,30% 133,19 133,26 -0,05% -7,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-10 17,25 17,12 +0,76% +3,17% 71,96 71,64 +0,45% -7,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-10 22,85 22,84 +0,04% +11,46% 71,68 71,70 -0,03% -8,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-10 12,50 12,43 +0,56% +14,05% 52,15 52,02 +0,25% +1,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-10 16,53 16,55 -0,12% +23,36% 51,85 51,96 -0,20% +1,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-10 11,32 11,25 +0,62% +13,31% 47,22 47,08 +0,31% +1,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-10 14,90 14,92 -0,13% +22,43% 46,74 46,84 -0,21% +0,84% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-10 4,79 4,79 0,00% +14,87% 15,03 15,04 -0,08% -5,39% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-10 3,38 3,36 +0,60% +5,62% 14,10 14,06 +0,29% -5,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-10 4,47 4,47 0,00% +14,03% 14,02 14,03 -0,08% -6,08% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-10 7,61 7,63 -0,26% +12,91% 23,87 23,95 -0,34% -7,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-10 10,20 10,20 0,00% 0,00% 32,00 32,02 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-10 13,49 13,49 0,00% +10,66% 42,32 42,35 -0,08% -8,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-10 5,21 5,21 0,00% +19,22% 16,34 16,36 -0,08% -1,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-10 11,52 11,52 0,00% 0,00% 36,14 36,16 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-10 9,46 9,45 +0,11% +14,95% 29,68 29,67 +0,03% -5,32% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-10 14,05 14,05 0,00% +11,51% 44,07 44,11 -0,08% -8,15% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-10 9,46 9,45 +0,11% 0,00% 29,68 29,67 +0,03% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-10 10,64 10,82 -1,66% -5,59% 33,38 33,97 -1,74% -22,24% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-10 13,79 14,03 -1,71% -6,45% 43,26 44,04 -1,79% -22,94% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-10 8,51 8,48 +0,35% +16,26% 35,50 35,49 +0,04% +3,84% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-10 15,37 15,31 +0,39% +15,39% 64,12 64,07 +0,08% +3,06% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-10 7,54 7,53 +0,13% +3,57% 31,46 31,51 -0,18% -7,49% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-10 9,10 9,09 +0,11% -3,50% 37,96 38,04 -0,20% -13,81% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-10 128,86 130,00 -0,88% +24,15% 404,22 408,11 -0,95% +2,26% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-10 9,23 9,20 +0,33% +16,39% 38,51 38,50 +0,02% +3,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-10 7,40 7,38 +0,27% +12,80% 30,87 30,88 -0,04% +0,75% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-10 9,86 9,96 -1,00% +11,04% 30,93 31,27 -1,08% -8,54% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-10 16,33 16,49 -0,97% +9,89% 51,23 51,77 -1,05% -9,48% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-10 9,06 9,13 -0,77% +21,45% 28,42 28,66 -0,84% +0,03% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-10 16,81 16,93 -0,71% +20,42% 52,73 53,15 -0,78% -0,82% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-10 15,79 15,86 -0,44% +41,49% 65,87 66,37 -0,75% +26,37% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-10 10,85 10,77 +0,74% 0,00% 34,04 33,81 +0,67% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-10 15,62 15,78 -1,01% -0,89% 49,00 49,54 -1,09% -18,36% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-10 9,78 9,78 0,00% -3,65% 40,80 40,93 -0,31% -13,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-10 26,67 26,63 +0,15% 0,00% 111,26 111,44 -0,16% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-10 10,54 10,48 +0,57% +7,33% 43,97 43,86 +0,26% -4,13% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-10 10,48 10,42 +0,58% 0,00% 43,72 43,60 +0,27% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-10 32,51 32,43 +0,25% +16,27% 135,62 135,71 -0,06% +3,85% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-10 29,45 28,95 +1,73% +9,32% 122,86 121,15 +1,41% -2,36% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-10 29,28 28,78 +1,74% 0,00% 122,15 120,44 +1,42% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-10 38,62 38,30 +0,84% 0,00% 121,15 120,23 +0,76% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-10 6,45 6,28 +2,71% +8,04% 26,91 26,28 +2,39% -3,50% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-10 107,66 107,38 +0,26% +28,55% 449,14 449,35 -0,05% +14,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-10 70,58 71,75 -1,63% +11,06% 294,45 300,25 -1,93% -0,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-10 147,65 148,75 -0,74% +8,21% 615,97 622,47 -1,05% -3,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-10 162,36 166,74 -2,63% +29,58% 677,33 697,76 -2,93% +15,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-10 162,83 163,20 -0,23% +2,91% 679,29 682,94 -0,53% -8,08% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-10 74,16 73,62 +0,73% +3,60% 309,38 308,08 +0,42% -7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-10 82,30 83,24 -1,13% +8,40% 343,34 348,33 -1,43% -3,18% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-10 82,59 81,95 +0,78% +3,04% 344,55 342,94 +0,47% -7,96% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-10 18,18 18,37 -1,03% -8,55% 75,84 76,87 -1,34% -18,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-10 56,33 56,83 -0,88% +6,89% 235,00 237,82 -1,19% -4,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-10 44,09 44,48 -0,88% +6,68% 183,94 186,13 -1,18% -4,72% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-10 22,61 22,74 -0,57% +27,96% 70,93 71,39 -0,65% +5,40% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-10 17,46 17,42 +0,23% +19,10% 72,84 72,90 -0,08% +6,38% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-10 17,22 17,19 +0,17% +18,11% 71,84 71,94 -0,13% +5,49% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-10 17,13 17,10 +0,18% +18,63% 71,46 71,56 -0,13% +5,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-10 30,84 30,75 +0,29% +19,26% 128,66 128,68 -0,02% +6,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-10 30,94 30,85 +0,29% 0,00% 129,07 129,10 -0,02% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-10 30,62 30,53 +0,29% +18,96% 127,74 127,76 -0,01% +6,25% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-10 122,91 122,86 +0,04% +12,20% 512,76 514,13 -0,27% +0,21% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-10 120,54 120,49 +0,04% +11,39% 502,87 504,21 -0,27% -0,51% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-10 120,74 120,70 +0,03% +11,50% 503,70 505,09 -0,28% -0,41% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-10 47,28 47,18 +0,21% +12,30% 197,24 197,43 -0,10% +0,31% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-10 14,80 14,75 +0,34% +26,71% 61,74 61,72 +0,03% +13,18% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-10 14,77 14,72 +0,34% +26,46% 61,62 61,60 +0,03% +12,95% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-10 14,61 14,55 +0,41% +26,27% 60,95 60,89 +0,10% +12,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-10 11,53 11,62 -0,77% +28,25% 36,17 36,48 -0,85% +5,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-10 11,53 11,61 -0,69% 0,00% 36,17 36,45 -0,76% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-10 11,51 11,59 -0,69% 0,00% 36,11 36,38 -0,77% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-10 11,51 11,59 -0,69% 0,00% 36,11 36,38 -0,77% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-10 5,47 5,54 -1,26% +10,28% 17,16 17,39 -1,34% -9,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-10 5,37 5,44 -1,29% +8,70% 16,85 17,08 -1,36% -10,46% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-10 5,42 5,49 -1,28% +9,94% 17,00 17,23 -1,35% -9,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-10 10,26 10,40 -1,35% +11,52% 32,18 32,65 -1,42% -8,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-10 10,22 10,37 -1,45% +11,09% 32,06 32,55 -1,52% -8,50% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-10 5,66 5,74 -1,39% +14,34% 17,75 18,02 -1,47% -5,82% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-10 5,59 5,68 -1,58% +12,93% 17,54 17,83 -1,66% -6,98% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-10 5,54 5,63 -1,60% +13,99% 17,38 17,67 -1,67% -6,11% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-10 9,73 9,91 -1,82% 0,00% 30,52 31,11 -1,89% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-10 10,22 10,28 -0,58% +14,83% 42,64 43,02 -0,89% +2,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-10 10,20 10,26 -0,58% +13,97% 42,55 42,94 -0,89% +1,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-10 10,18 10,24 -0,59% +14,38% 42,47 42,85 -0,89% +2,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-10 11,58 11,58 0,00% +13,42% 36,33 36,35 -0,08% -6,58% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-10 11,58 11,58 0,00% +13,42% 36,33 36,35 -0,08% -6,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-10 11,58 11,58 0,00% +13,42% 36,33 36,35 -0,08% -6,58% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-10 15,41 15,49 -0,52% +14,57% 48,34 48,63 -0,59% -5,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-10 15,35 15,43 -0,52% +14,30% 48,15 48,44 -0,59% -5,86% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-10 25,53 25,47 +0,24% +17,92% 106,51 106,58 -0,07% +5,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-10 24,28 24,22 +0,25% +15,07% 101,29 101,35 -0,06% +2,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-10 25,03 24,97 +0,24% +17,18% 104,42 104,49 -0,07% +4,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-10 6,43 6,53 -1,53% +12,41% 20,17 20,50 -1,61% -7,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-10 15,95 16,11 -0,99% +35,28% 50,03 50,57 -1,07% +11,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-10 21,58 22,15 -2,57% +10,55% 67,69 69,54 -2,65% -8,94% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-10 15,36 15,52 -1,03% +34,38% 48,18 48,72 -1,11% +10,69% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-10 21,56 22,13 -2,58% +10,45% 67,63 69,47 -2,65% -9,02% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-10 15,83 15,99 -1,00% +34,72% 49,66 50,20 -1,08% +10,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-10 105,02 105,44 -0,40% 0,00% 329,44 331,01 -0,47% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-10 105,01 105,43 -0,40% 0,00% 329,41 330,98 -0,47% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-10 104,97 105,40 -0,41% 0,00% 329,28 330,88 -0,48% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-10 60,46 59,81 +1,09% +12,19% 189,66 187,76 +1,01% -7,59% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-10 60,45 59,80 +1,09% +12,19% 189,63 187,73 +1,01% -7,59% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-10 59,41 58,78 +1,07% +11,57% 186,36 184,53 +0,99% -8,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2004-12-10 100,00 0,00 0,00% 0,00% 313,69 0,00 0,00% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2004-12-10 100,00 0,00 0,00% 0,00% 313,69 0,00 0,00% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2004-12-10 100,00 0,00 0,00% 0,00% 313,69 0,00 0,00% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-10 51,94 52,07 -0,25% +25,16% 162,93 163,46 -0,33% +3,09% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-10 51,95 52,08 -0,25% +25,15% 162,96 163,50 -0,33% +3,08% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-10 51,28 51,41 -0,25% +24,68% 160,86 161,39 -0,33% +2,69% 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)