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 2004-12-14 6,96 6,96 0,00% +12,26% 21,99 22,28 -1,32% -7,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-14 5,03 5,03 0,00% +3,50% 21,13 21,26 -0,62% -6,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-14 11,27 11,27 0,00% +7,03% 47,34 47,64 -0,62% -3,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-14 7,79 7,80 -0,13% +5,56% 47,24 47,66 -0,89% -3,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-14 15,02 14,94 +0,54% +16,43% 47,45 47,83 -0,80% -3,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-14 11,13 11,13 0,00% +6,41% 46,76 47,05 -0,62% -3,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-14 14,83 14,75 +0,54% +15,77% 46,85 47,23 -0,79% -4,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-14 46,02 45,38 +1,41% +25,94% 193,32 191,83 +0,78% +13,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-14 61,31 60,13 +1,96% +37,01% 193,70 192,52 +0,61% +13,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-14 44,68 44,06 +1,41% +25,33% 187,70 186,25 +0,78% +13,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-14 59,52 58,38 +1,95% +36,33% 188,04 186,91 +0,60% +12,67% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-14 13,16 13,03 +1,00% +22,76% 41,58 41,72 -0,34% +1,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-14 9,60 9,55 +0,52% +12,28% 40,33 40,37 -0,10% +1,51% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-14 12,79 12,65 +1,11% +22,16% 40,41 40,50 -0,23% +0,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-14 11,54 11,49 +0,44% +10,75% 48,48 48,57 -0,19% +0,13% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-14 15,37 15,23 +0,92% +20,45% 48,56 48,76 -0,42% -0,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-14 49,65 49,51 +0,28% +8,60% 208,57 209,28 -0,34% -1,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-14 66,14 65,61 +0,81% +18,13% 208,96 210,06 -0,53% -2,37% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-14 48,27 48,14 +0,27% +8,03% 202,78 203,49 -0,35% -2,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-14 12,34 12,33 +0,08% +6,66% 51,84 52,12 -0,54% -3,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-14 16,44 16,34 +0,61% +16,02% 51,94 52,32 -0,72% -4,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-14 12,34 12,33 +0,08% +6,10% 51,84 52,12 -0,54% -4,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-14 16,44 16,34 +0,61% +15,45% 51,94 52,32 -0,72% -4,59% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-14 30,34 30,20 +0,46% +11,83% 127,45 127,66 -0,16% +1,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-14 20,97 20,90 +0,33% +10,37% 127,16 127,70 -0,43% +0,66% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-14 40,42 40,02 +1,00% +21,67% 127,70 128,13 -0,34% +0,56% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-14 30,11 29,97 +0,47% +11,44% 126,49 126,69 -0,16% +0,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-14 17,53 17,48 +0,29% +11,51% 73,64 73,89 -0,34% +0,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-14 23,36 23,16 +0,86% +21,35% 73,80 74,15 -0,47% +0,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-14 30,45 30,46 -0,03% +3,40% 127,92 128,76 -0,65% -6,52% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-14 40,57 40,36 +0,52% +12,48% 128,17 129,22 -0,81% -7,04% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-14 30,11 30,10 +0,03% +2,83% 126,49 127,24 -0,59% -7,03% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-14 40,11 39,89 +0,55% +11,85% 126,72 127,72 -0,78% -7,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-14 33,32 33,23 +0,27% +13,95% 139,97 140,47 -0,35% +3,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-14 44,39 44,04 +0,79% +23,96% 140,24 141,00 -0,54% +2,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-14 32,34 32,26 +0,25% +13,35% 135,86 136,37 -0,37% +2,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-14 43,09 42,75 +0,80% +23,33% 136,13 136,87 -0,54% +1,92% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-14 19,40 19,20 +1,04% +33,15% 81,50 81,16 +0,42% +20,38% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-14 13,41 13,29 +0,90% +31,47% 81,31 81,21 +0,13% +19,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-14 25,85 25,45 +1,57% +44,90% 81,67 81,48 +0,23% +19,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-14 19,18 18,98 +1,05% +32,64% 80,57 80,23 +0,43% +19,92% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-14 13,26 13,13 +0,99% +30,90% 80,40 80,23 +0,22% +19,39% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-14 25,55 25,15 +1,59% +44,27% 80,72 80,52 +0,25% +19,23% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-14 4,67 4,58 +1,97% +22,57% 19,62 19,36 +1,33% +10,82% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-14 6,22 6,07 +2,47% +33,19% 19,65 19,43 +1,11% +10,08% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-14 4,59 4,50 +2,00% +22,07% 19,28 19,02 +1,37% +10,37% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-14 6,11 5,97 +2,35% +32,54% 19,30 19,11 +0,99% +9,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-14 13,39 13,29 +0,75% +3,56% 56,25 56,18 +0,13% -6,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-14 9,26 9,20 +0,65% +2,32% 56,15 56,21 -0,12% -6,68% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-14 17,84 17,61 +1,31% +12,70% 56,36 56,38 -0,04% -6,86% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-14 13,24 13,14 +0,76% +3,12% 55,62 55,54 +0,14% -6,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-14 17,64 17,41 +1,32% +12,21% 55,73 55,74 -0,02% -7,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-14 60,04 59,92 +0,20% +16,40% 252,22 253,29 -0,42% +5,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-14 41,51 41,47 +0,10% +14,92% 251,70 253,39 -0,67% +4,82% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-14 79,99 79,41 +0,73% +26,65% 252,71 254,25 -0,60% +4,67% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-14 58,38 58,26 +0,21% +15,86% 245,25 246,27 -0,41% +4,75% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-14 40,36 40,32 +0,10% +14,37% 244,73 246,37 -0,66% +4,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-14 31,88 31,93 -0,16% +3,47% 133,93 134,97 -0,77% -6,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-14 22,04 22,09 -0,23% +2,13% 133,64 134,98 -0,99% -6,85% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-14 42,47 42,31 +0,38% +12,56% 134,18 135,46 -0,95% -6,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-14 31,45 31,50 -0,16% +2,88% 132,12 133,15 -0,78% -6,99% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-14 41,90 41,75 +0,36% +11,91% 132,38 133,67 -0,97% -7,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-14 10,85 10,84 +0,09% +8,28% 45,58 45,82 -0,53% -2,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-14 14,46 14,36 +0,70% +17,85% 45,68 45,98 -0,64% -2,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-14 10,77 10,75 +0,19% +7,27% 45,24 45,44 -0,43% -3,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-14 10,77 10,75 +0,19% 0,00% 45,24 45,44 -0,43% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-14 14,35 14,25 +0,70% +16,67% 45,34 45,62 -0,63% -3,58% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-14 6,80 6,76 +0,59% -0,58% 28,57 28,58 -0,03% -10,12% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-14 9,06 8,96 +1,12% +8,11% 28,62 28,69 -0,22% -10,65% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-14 8,97 8,87 +1,13% +7,55% 28,34 28,40 -0,21% -11,11% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-14 61,81 61,76 +0,08% +6,00% 259,66 261,07 -0,54% -4,16% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-14 82,35 81,84 +0,62% +15,32% 260,17 262,03 -0,71% -4,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-14 60,06 60,01 +0,08% +5,33% 252,31 253,67 -0,54% -4,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-14 80,02 79,52 +0,63% +14,61% 252,81 254,60 -0,70% -5,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-14 10,07 9,98 +0,90% +30,78% 42,30 42,19 +0,28% +18,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-14 13,41 13,22 +1,44% +42,21% 42,37 42,33 +0,09% +17,53% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-14 9,89 9,79 +1,02% +30,30% 41,55 41,38 +0,40% +17,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-14 13,17 12,98 +1,46% +41,61% 41,61 41,56 +0,12% +17,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-14 15,41 15,45 -0,26% +15,60% 64,74 65,31 -0,88% +4,52% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-14 20,53 20,48 +0,24% +25,80% 64,86 65,57 -1,08% +3,97% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-14 16,81 16,83 -0,12% -12,49% 70,62 71,14 -0,74% -20,89% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-14 22,40 22,30 +0,45% -4,80% 70,77 71,40 -0,88% -21,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-14 16,35 16,35 0,00% -12,89% 68,68 69,11 -0,62% -21,25% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-14 21,78 21,67 +0,51% -5,22% 68,81 69,38 -0,82% -21,67% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-14 8,98 8,90 +0,90% +1,13% 37,72 37,62 +0,27% -8,57% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-14 11,96 11,80 +1,36% +9,93% 37,79 37,78 +0,01% -9,15% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-14 8,82 8,75 +0,80% +0,68% 37,05 36,99 +0,18% -8,97% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-14 11,60 11,54 +0,52% +8,11% 36,65 36,95 -0,81% -10,65% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-14 19,95 19,97 -0,10% +3,58% 83,81 84,42 -0,72% -6,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-14 26,58 26,46 +0,45% +12,67% 83,97 84,72 -0,88% -6,88% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-14 19,44 19,46 -0,10% +3,02% 81,67 82,26 -0,72% -6,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-14 25,90 25,79 +0,43% +12,07% 81,83 82,57 -0,90% -7,38% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-14 8,81 8,78 +0,34% -6,87% 37,01 37,11 -0,28% -15,80% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-14 6,09 6,07 +0,33% -8,01% 36,93 37,09 -0,44% -16,10% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-14 11,74 11,63 +0,95% +1,38% 37,09 37,24 -0,39% -16,21% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-14 11,63 11,51 +1,04% +1,04% 36,74 36,85 -0,30% -16,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-14 163,11 163,05 +0,04% +5,61% 685,21 689,23 -0,58% -4,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-14 131,25 131,20 +0,04% +2,37% 551,37 554,60 -0,58% -7,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-14 346,19 346,10 +0,03% +6,57% 1454,31 1463,00 -0,59% -3,65% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-14 263,17 263,10 +0,03% +3,67% 1105,55 1112,15 -0,59% -6,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-14 125,33 125,33 0,00% +4,26% 526,50 529,78 -0,62% -5,74% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-14 10,81 10,76 +0,46% +7,14% 45,41 45,48 -0,16% -3,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-14 16,89 16,79 +0,60% +16,08% 70,95 70,97 -0,03% +4,95% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-14 26,81 26,75 +0,22% +13,36% 112,63 113,08 -0,40% +2,49% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-14 10,82 10,79 +0,28% +22,81% 45,45 45,61 -0,34% +11,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-14 7,09 7,07 +0,28% +2,46% 29,78 29,89 -0,34% -7,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-14 14,82 14,71 +0,75% +8,97% 62,26 62,18 +0,12% -1,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-14 12,17 12,09 +0,66% +1,76% 51,12 51,11 +0,04% -8,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-14 16,74 16,66 +0,48% +9,34% 70,32 70,42 -0,14% -1,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-14 5,24 5,19 +0,96% -10,43% 22,01 21,94 +0,34% -19,02% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-14 12,71 12,62 +0,71% 0,00% 53,39 53,35 +0,09% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-14 18,73 18,69 +0,21% +21,62% 78,68 79,00 -0,41% +9,96% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-14 15,97 15,76 +1,33% +29,42% 67,09 66,62 +0,70% +17,01% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-14 14,65 14,49 +1,10% +7,88% 61,54 61,25 +0,48% -2,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-14 12,14 12,09 +0,41% +13,25% 38,35 38,71 -0,92% -6,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-14 17,48 17,41 +0,40% +12,70% 55,22 55,74 -0,93% -6,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-14 8,13 8,07 +0,74% +12,76% 25,69 25,84 -0,59% -6,81% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-14 7,79 7,73 +0,78% +12,09% 24,61 24,75 -0,56% -7,37% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-14 10,27 10,22 +0,49% +15,91% 32,45 32,72 -0,84% -4,20% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-14 10,64 10,59 +0,47% 0,00% 33,62 33,91 -0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-14 16,86 16,75 +0,66% +35,53% 70,83 70,80 +0,03% +22,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-14 16,39 16,28 +0,68% +34,90% 68,85 68,82 +0,05% +21,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-14 12,73 12,73 0,00% +17,33% 53,48 53,81 -0,62% +6,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-14 6,09 6,07 +0,33% +7,22% 25,58 25,66 -0,29% -3,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-14 5,90 5,88 +0,34% +6,50% 24,79 24,86 -0,28% -3,71% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-14 10,06 10,05 +0,10% +8,41% 42,26 42,48 -0,52% -1,99% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-14 10,19 10,18 +0,10% 0,00% 42,81 43,03 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-14 11,94 11,90 +0,34% +12,43% 50,16 50,30 -0,29% +1,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-14 10,68 10,65 +0,28% 0,00% 44,87 45,02 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-14 24,19 24,12 +0,29% +21,99% 76,42 77,22 -1,04% +0,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-14 7,79 7,77 +0,26% +12,09% 24,61 24,88 -1,07% -7,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-14 7,55 7,54 +0,13% +11,19% 23,85 24,14 -1,19% -8,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-14 12,86 12,82 +0,31% +10,39% 40,63 41,05 -1,02% -8,77% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-14 12,50 12,46 +0,32% +9,55% 39,49 39,89 -1,01% -9,46% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-14 27,04 27,03 +0,04% +18,08% 85,43 86,54 -1,29% -2,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-14 19,45 19,44 +0,05% +17,17% 61,45 62,24 -1,27% -3,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-14 9,47 9,45 +0,21% +9,10% 39,78 39,95 -0,41% -1,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-14 9,12 9,10 +0,22% +8,31% 38,31 38,47 -0,40% -2,07% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-14 26,68 26,52 +0,60% +53,60% 84,29 84,91 -0,73% +26,94% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-14 14,54 14,45 +0,62% +52,73% 45,94 46,26 -0,71% +26,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-14 32,17 32,07 +0,31% +3,27% 135,14 135,56 -0,31% -6,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-14 42,77 42,65 +0,28% +11,99% 135,12 136,55 -1,05% -7,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-14 17,27 17,22 +0,29% +2,43% 72,55 72,79 -0,33% -7,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-14 23,02 22,96 +0,26% +11,15% 72,73 73,51 -1,07% -8,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-14 12,58 12,56 +0,16% +14,57% 52,85 53,09 -0,46% +3,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-14 16,73 16,70 +0,18% +24,29% 52,86 53,47 -1,15% +2,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-14 11,38 11,36 +0,18% +13,69% 47,81 48,02 -0,45% +2,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-14 15,08 15,06 +0,13% +23,30% 47,64 48,22 -1,19% +1,90% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-14 4,85 4,83 +0,41% +12,79% 15,32 15,46 -0,92% -6,78% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-14 3,40 3,39 +0,29% +3,34% 14,28 14,33 -0,33% -6,57% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-14 4,53 4,51 +0,44% +12,13% 14,31 14,44 -0,89% -7,33% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-14 7,73 7,65 +1,05% +9,96% 24,42 24,49 -0,29% -9,12% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-14 10,20 10,20 0,00% 0,00% 32,22 32,66 -1,32% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-14 13,69 13,58 +0,81% +10,85% 43,25 43,48 -0,53% -8,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-14 5,25 5,24 +0,19% +16,67% 16,59 16,78 -1,14% -3,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-14 11,62 11,59 +0,26% 0,00% 36,71 37,11 -1,07% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-14 9,58 9,51 +0,74% +12,84% 30,27 30,45 -0,60% -6,74% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-14 14,26 14,15 +0,78% +11,67% 45,05 45,30 -0,56% -7,71% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-14 9,58 9,51 +0,74% 0,00% 30,27 30,45 -0,60% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-14 10,63 10,56 +0,66% -7,57% 33,58 33,81 -0,67% -23,61% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-14 13,79 13,70 +0,66% -8,37% 43,57 43,86 -0,68% -24,27% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-14 8,73 8,57 +1,87% +18,45% 36,67 36,23 +1,24% +7,09% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-14 15,76 15,47 +1,87% +17,52% 66,21 65,39 +1,24% +6,25% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-14 7,53 7,51 +0,27% +4,29% 31,63 31,75 -0,36% -5,71% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-14 9,09 9,06 +0,33% -2,78% 38,19 38,30 -0,29% -12,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-14 131,52 130,37 +0,88% +25,56% 415,51 417,41 -0,45% +3,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-14 9,32 9,28 +0,43% +15,92% 39,15 39,23 -0,19% +4,80% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-14 7,47 7,45 +0,27% +12,33% 31,38 31,49 -0,35% +1,56% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-14 9,93 9,87 +0,61% +8,41% 31,37 31,60 -0,72% -10,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-14 16,43 16,34 +0,55% +7,25% 51,91 52,32 -0,78% -11,37% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-14 9,16 8,98 +2,00% +20,84% 28,94 28,75 +0,65% -0,13% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-14 16,99 16,65 +2,04% +19,73% 53,68 53,31 +0,69% -1,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-14 16,10 15,82 +1,77% +42,35% 67,63 66,87 +1,14% +28,70% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-14 10,94 10,90 +0,37% 0,00% 34,56 34,90 -0,96% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-14 15,65 15,61 +0,26% -3,22% 49,44 49,98 -1,07% -20,01% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-14 9,67 9,68 -0,10% -5,75% 40,62 40,92 -0,72% -14,79% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-14 26,56 26,71 -0,56% 0,00% 111,58 112,91 -1,18% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-14 10,58 10,57 +0,09% +7,30% 44,45 44,68 -0,53% -2,99% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-14 10,51 10,51 0,00% 0,00% 44,15 44,43 -0,62% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-14 32,47 32,60 -0,40% +15,72% 136,40 137,80 -1,02% +4,62% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-14 29,65 29,52 +0,44% +9,53% 124,56 124,78 -0,18% -0,97% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-14 29,47 29,35 +0,41% 0,00% 123,80 124,06 -0,21% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-14 39,26 38,95 +0,80% 0,00% 124,03 124,71 -0,54% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-14 6,49 6,43 +0,93% +7,63% 27,26 27,18 +0,31% -2,69% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-14 108,65 107,46 +1,11% +28,31% 456,43 454,24 +0,48% +16,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-14 70,76 70,43 +0,47% +11,49% 297,26 297,71 -0,15% +0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-14 149,07 148,01 +0,72% +9,84% 626,23 625,65 +0,09% -0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-14 164,03 163,21 +0,50% +31,76% 689,07 689,90 -0,12% +19,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-14 163,63 162,79 +0,52% +2,58% 687,39 688,13 -0,11% -7,25% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-14 74,67 74,23 +0,59% +2,92% 313,68 313,78 -0,03% -6,95% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-14 82,35 81,94 +0,50% +8,53% 345,94 346,37 -0,12% -1,88% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-14 83,12 82,81 +0,37% +2,08% 349,18 350,05 -0,25% -7,71% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-14 18,23 18,00 +1,28% -9,93% 76,58 76,09 +0,65% -18,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-14 57,40 56,44 +1,70% +7,79% 241,13 238,58 +1,07% -2,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-14 44,92 44,18 +1,67% +7,26% 188,70 186,75 +1,04% -3,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2004-12-14 100,54 100,00 +0,54% 0,00% 422,36 422,71 -0,08% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2004-12-14 100,54 100,00 +0,54% 0,00% 422,36 422,71 -0,08% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-14 22,96 22,86 +0,44% +29,13% 72,54 73,19 -0,89% +6,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-14 17,58 17,54 +0,23% +19,03% 73,85 74,14 -0,39% +7,61% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-14 17,35 17,30 +0,29% +18,19% 72,89 73,13 -0,33% +6,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-14 17,26 17,21 +0,29% +18,71% 72,51 72,75 -0,33% +7,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-14 31,03 30,99 +0,13% +19,39% 130,35 131,00 -0,49% +7,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-14 31,13 31,08 +0,16% 0,00% 130,77 131,38 -0,46% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-14 30,81 30,77 +0,13% +19,14% 129,43 130,07 -0,49% +7,72% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-14 123,98 123,98 0,00% +11,93% 520,83 524,08 -0,62% +1,19% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-14 121,59 121,59 0,00% +11,12% 510,79 513,97 -0,62% +0,47% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-14 121,78 121,79 -0,01% +11,21% 511,59 514,82 -0,63% +0,55% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-14 47,60 47,44 +0,34% +12,58% 199,96 200,53 -0,28% +1,79% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-14 14,89 14,85 +0,27% +27,16% 62,55 62,77 -0,35% +14,96% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-14 14,86 14,82 +0,27% +26,90% 62,43 62,65 -0,35% +14,73% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-14 14,69 14,65 +0,27% +26,64% 61,71 61,93 -0,35% +14,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-14 11,60 11,54 +0,52% +28,04% 36,65 36,95 -0,81% +5,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-14 11,60 11,53 +0,61% 0,00% 36,65 36,92 -0,73% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-14 11,57 11,51 +0,52% 0,00% 36,55 36,85 -0,81% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-14 11,57 11,51 +0,52% 0,00% 36,55 36,85 -0,81% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-14 5,51 5,47 +0,73% +9,33% 17,41 17,51 -0,60% -9,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-14 5,40 5,36 +0,75% +7,36% 17,06 17,16 -0,59% -11,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-14 5,45 5,41 +0,74% +8,78% 17,22 17,32 -0,59% -10,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-14 10,35 10,26 +0,88% +10,81% 32,70 32,85 -0,46% -8,42% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-14 10,32 10,22 +0,98% +10,49% 32,60 32,72 -0,36% -8,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-14 5,75 5,69 +1,05% +15,00% 18,17 18,22 -0,28% -4,96% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-14 5,69 5,63 +1,07% +13,80% 17,98 18,03 -0,27% -5,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-14 5,63 5,58 +0,90% +14,66% 17,79 17,87 -0,44% -5,24% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-14 9,88 9,79 +0,92% 0,00% 31,21 31,34 -0,42% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-14 10,51 10,31 +1,94% +17,17% 44,15 43,58 +1,31% +5,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-14 10,49 10,29 +1,94% +16,30% 44,07 43,50 +1,31% +5,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-14 10,47 10,27 +1,95% +16,85% 43,98 43,41 +1,32% +5,65% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-14 11,69 11,61 +0,69% +12,95% 36,93 37,17 -0,64% -6,65% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-14 11,69 11,61 +0,69% +12,95% 36,93 37,17 -0,64% -6,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-14 11,69 11,61 +0,69% +12,95% 36,93 37,17 -0,64% -6,65% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-14 15,52 15,37 +0,98% +13,95% 49,03 49,21 -0,36% -5,83% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-14 15,46 15,31 +0,98% +13,68% 48,84 49,02 -0,36% -6,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-14 25,69 25,62 +0,27% +18,44% 107,92 108,30 -0,35% +7,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-14 24,43 24,37 +0,25% +15,56% 102,63 103,01 -0,37% +4,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-14 25,19 25,12 +0,28% +17,71% 105,82 106,19 -0,34% +6,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-14 6,55 6,50 +0,77% +11,77% 20,69 20,81 -0,57% -7,62% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-14 16,43 16,19 +1,48% +39,12% 51,91 51,84 +0,14% +14,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-14 21,86 21,69 +0,78% +10,07% 69,06 69,44 -0,55% -9,03% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-14 15,83 15,60 +1,47% +38,25% 50,01 49,95 +0,13% +14,26% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-14 21,83 21,67 +0,74% +9,92% 68,97 69,38 -0,60% -9,16% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-14 16,32 16,07 +1,56% +38,66% 51,56 51,45 +0,21% +14,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-14 106,41 105,84 +0,54% 0,00% 336,18 338,87 -0,79% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-14 106,39 105,83 +0,53% 0,00% 336,12 338,84 -0,80% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-14 106,35 105,79 +0,53% 0,00% 335,99 338,71 -0,80% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-14 60,90 60,38 +0,86% +11,78% 192,40 193,32 -0,47% -7,62% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-14 60,89 60,37 +0,86% +11,79% 192,37 193,29 -0,47% -7,61% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-14 59,85 59,34 +0,86% +11,18% 189,08 189,99 -0,48% -8,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2004-12-14 100,52 99,99 +0,53% 0,00% 317,57 320,14 -0,80% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2004-12-14 100,52 99,98 +0,54% 0,00% 317,57 320,11 -0,79% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2004-12-14 100,52 99,98 +0,54% 0,00% 317,57 320,11 -0,79% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-14 52,39 52,04 +0,67% +24,83% 165,52 166,62 -0,66% +3,16% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-14 52,40 52,05 +0,67% +24,82% 165,55 166,65 -0,66% +3,16% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-14 51,73 51,38 +0,68% +24,38% 163,43 164,50 -0,65% +2,80% 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)