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 2004-12-15 7,04 6,96 +1,15% +13,00% 22,15 21,99 +0,76% -6,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-15 5,05 5,03 +0,40% +3,27% 21,16 21,13 +0,14% -7,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-15 11,39 11,27 +1,06% +6,65% 47,73 47,34 +0,81% -4,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-15 7,86 7,79 +0,90% +4,94% 47,66 47,24 +0,89% -4,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-15 15,22 15,02 +1,33% +16,72% 47,90 47,45 +0,94% -3,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-15 11,24 11,13 +0,99% +6,04% 47,10 46,76 +0,73% -4,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-15 15,03 14,83 +1,35% +16,15% 47,30 46,85 +0,95% -3,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-15 45,99 46,02 -0,07% +24,26% 192,71 193,32 -0,32% +11,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-15 61,47 61,31 +0,26% +36,03% 193,45 193,70 -0,13% +12,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-15 44,65 44,68 -0,07% +23,65% 187,10 187,70 -0,32% +11,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-15 59,68 59,52 +0,27% +35,36% 187,81 188,04 -0,12% +12,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-15 13,31 13,16 +1,14% +22,90% 41,89 41,58 +0,75% +1,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-15 9,67 9,60 +0,73% +11,66% 40,52 40,33 +0,48% +0,47% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-15 12,93 12,79 +1,09% +22,33% 40,69 40,41 +0,70% +1,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-15 11,51 11,54 -0,26% +10,04% 48,23 48,48 -0,51% -1,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-15 15,39 15,37 +0,13% +20,52% 48,43 48,56 -0,26% -0,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-15 49,67 49,65 +0,04% +8,28% 208,13 208,57 -0,21% -2,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-15 66,39 66,14 +0,38% +18,53% 208,93 208,96 -0,01% -1,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-15 48,29 48,27 +0,04% +7,74% 202,35 202,78 -0,21% -3,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-15 12,36 12,34 +0,16% +6,46% 51,79 51,84 -0,09% -4,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-15 16,52 16,44 +0,49% +16,50% 51,99 51,94 +0,10% -3,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-15 12,36 12,34 +0,16% +5,91% 51,79 51,84 -0,09% -4,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-15 16,52 16,44 +0,49% +15,93% 51,99 51,94 +0,10% -4,08% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-15 30,38 30,34 +0,13% +11,49% 127,30 127,45 -0,12% +0,31% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-15 20,98 20,97 +0,05% +9,73% 127,21 127,16 +0,04% +0,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-15 40,61 40,42 +0,47% +22,06% 127,80 127,70 +0,08% +0,99% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-15 30,14 30,11 +0,10% +11,05% 126,30 126,49 -0,15% -0,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-15 17,63 17,53 +0,57% +10,67% 73,88 73,64 +0,32% -0,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-15 23,56 23,36 +0,86% +21,13% 74,14 73,80 +0,46% +0,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-15 30,63 30,45 +0,59% +2,85% 128,35 127,92 +0,34% -7,46% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-15 40,95 40,57 +0,94% +12,62% 128,87 128,17 +0,54% -6,82% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-15 30,28 30,11 +0,56% +2,26% 126,88 126,49 +0,31% -7,99% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-15 40,48 40,11 +0,92% +11,98% 127,39 126,72 +0,53% -7,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-15 33,46 33,32 +0,42% +12,24% 140,21 139,97 +0,17% +0,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-15 44,73 44,39 +0,77% +22,88% 140,76 140,24 +0,37% +1,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-15 32,48 32,34 +0,43% +11,65% 136,10 135,86 +0,18% +0,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-15 43,42 43,09 +0,77% +22,24% 136,64 136,13 +0,37% +1,14% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-15 19,53 19,40 +0,67% +32,41% 81,84 81,50 +0,42% +19,13% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-15 13,49 13,41 +0,60% +30,34% 81,79 81,31 +0,59% +18,81% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-15 26,11 25,85 +1,01% +44,98% 82,17 81,67 +0,61% +19,95% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-15 19,30 19,18 +0,63% +31,83% 80,87 80,57 +0,37% +18,61% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-15 13,33 13,26 +0,53% +29,80% 80,82 80,40 +0,52% +18,32% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-15 25,80 25,55 +0,98% +44,30% 81,19 80,72 +0,59% +19,39% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-15 4,63 4,67 -0,86% +19,33% 19,40 19,62 -1,11% +7,36% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-15 6,19 6,22 -0,48% +30,59% 19,48 19,65 -0,87% +8,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-15 4,56 4,59 -0,65% +19,37% 19,11 19,28 -0,90% +7,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-15 6,09 6,11 -0,33% +30,41% 19,17 19,30 -0,72% +7,90% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-15 13,41 13,39 +0,15% +2,13% 56,19 56,25 -0,10% -8,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-15 9,26 9,26 0,00% +0,54% 56,15 56,15 -0,01% -8,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-15 17,93 17,84 +0,50% +11,85% 56,43 56,36 +0,11% -7,45% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-15 13,26 13,24 +0,15% +1,61% 55,56 55,62 -0,10% -8,58% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-15 17,73 17,64 +0,51% +11,30% 55,80 55,73 +0,12% -7,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-15 60,30 60,04 +0,43% +16,52% 252,68 252,22 +0,18% +4,84% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-15 41,64 41,51 +0,31% +14,71% 252,47 251,70 +0,31% +4,57% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-15 80,60 79,99 +0,76% +27,57% 253,65 252,71 +0,37% +5,55% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-15 58,63 58,38 +0,43% +15,94% 245,68 245,25 +0,17% +4,31% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-15 40,49 40,36 +0,32% +14,15% 245,50 244,73 +0,31% +4,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-15 31,88 31,88 0,00% +1,98% 133,59 133,93 -0,25% -8,24% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-15 22,01 22,04 -0,14% +0,36% 133,45 133,64 -0,14% -8,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-15 42,61 42,47 +0,33% +11,63% 134,09 134,18 -0,06% -7,64% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-15 31,45 31,45 0,00% +1,39% 131,78 132,12 -0,25% -8,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-15 42,04 41,90 +0,33% +10,98% 132,30 132,38 -0,06% -8,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-15 10,85 10,85 0,00% +6,69% 45,46 45,58 -0,25% -4,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-15 14,51 14,46 +0,35% +16,83% 45,66 45,68 -0,04% -3,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-15 10,78 10,77 +0,09% +5,69% 45,17 45,24 -0,16% -4,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-15 10,78 10,77 +0,09% 0,00% 45,17 45,24 -0,16% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-15 14,41 14,35 +0,42% +15,65% 45,35 45,34 +0,03% -4,31% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-15 6,81 6,80 +0,15% -2,01% 28,54 28,57 -0,11% -11,84% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-15 9,10 9,06 +0,44% +7,31% 28,64 28,62 +0,05% -11,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-15 9,00 8,97 +0,33% +6,64% 28,32 28,34 -0,06% -11,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-15 62,17 61,81 +0,58% +4,12% 260,51 259,66 +0,33% -6,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-15 83,10 82,35 +0,91% +13,98% 261,52 260,17 +0,52% -5,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-15 60,40 60,06 +0,57% +3,46% 253,09 252,31 +0,31% -6,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-15 80,74 80,02 +0,90% +13,27% 254,09 252,81 +0,51% -6,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-15 10,04 10,07 -0,30% +30,22% 42,07 42,30 -0,55% +17,16% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-15 13,42 13,41 +0,07% +42,46% 42,23 42,37 -0,32% +17,87% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-15 9,85 9,89 -0,40% +29,27% 41,27 41,55 -0,66% +16,30% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-15 13,17 13,17 0,00% +41,61% 41,45 41,61 -0,39% +17,17% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-15 15,53 15,41 +0,78% +14,95% 65,08 64,74 +0,52% +3,43% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-15 20,76 20,53 +1,12% +25,82% 65,33 64,86 +0,73% +4,10% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-15 16,85 16,81 +0,24% -11,96% 70,61 70,62 -0,01% -20,79% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-15 22,52 22,40 +0,54% -3,64% 70,87 70,77 +0,14% -20,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-15 16,38 16,35 +0,18% -12,36% 68,64 68,68 -0,07% -21,15% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-15 21,89 21,78 +0,51% -4,08% 68,89 68,81 +0,11% -20,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-15 9,04 8,98 +0,67% +0,33% 37,88 37,72 +0,41% -9,73% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-15 12,08 11,96 +1,00% +9,82% 38,02 37,79 +0,61% -9,14% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-15 8,88 8,82 +0,68% -0,11% 37,21 37,05 +0,43% -10,13% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-15 11,75 11,60 +1,29% +8,29% 36,98 36,65 +0,90% -10,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-15 19,94 19,95 -0,05% +1,94% 83,55 83,81 -0,30% -8,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-15 26,65 26,58 +0,26% +11,60% 83,87 83,97 -0,13% -7,66% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-15 19,43 19,44 -0,05% +1,41% 81,42 81,67 -0,30% -8,76% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-15 25,97 25,90 +0,27% +11,03% 81,73 81,83 -0,12% -8,13% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-15 8,81 8,81 0,00% -8,80% 36,92 37,01 -0,25% -17,94% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-15 6,09 6,09 0,00% -10,04% 36,92 36,93 -0,01% -18,00% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-15 11,78 11,74 +0,34% -0,08% 37,07 37,09 -0,05% -17,33% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-15 11,67 11,63 +0,34% -0,51% 36,73 36,74 -0,05% -17,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-15 163,28 163,11 +0,10% +5,74% 684,19 685,21 -0,15% -4,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-15 131,39 131,25 +0,11% +2,49% 550,56 551,37 -0,15% -7,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-15 345,66 346,19 -0,15% +6,20% 1448,42 1454,31 -0,41% -4,45% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-15 262,76 263,17 -0,16% +3,30% 1101,04 1105,55 -0,41% -7,06% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-15 125,33 125,33 0,00% +4,26% 525,17 526,50 -0,25% -6,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-15 10,76 10,81 -0,46% +6,11% 45,09 45,41 -0,71% -4,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-15 16,84 16,89 -0,30% +15,18% 70,56 70,95 -0,55% +3,63% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-15 26,77 26,81 -0,15% +13,14% 112,17 112,63 -0,40% +1,80% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-15 10,82 10,82 0,00% +22,54% 45,34 45,45 -0,25% +10,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-15 7,07 7,09 -0,28% +1,87% 29,63 29,78 -0,53% -8,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-15 14,76 14,82 -0,40% +7,74% 61,85 62,26 -0,66% -3,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-15 12,06 12,17 -0,90% +0,17% 50,53 51,12 -1,15% -9,88% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-15 16,73 16,74 -0,06% +8,43% 70,10 70,32 -0,31% -2,45% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-15 5,20 5,24 -0,76% -11,86% 21,79 22,01 -1,01% -20,70% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-15 12,69 12,71 -0,16% 0,00% 53,17 53,39 -0,41% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-15 18,72 18,73 -0,05% +20,93% 78,44 78,68 -0,31% +8,80% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-15 16,02 15,97 +0,31% +29,30% 67,13 67,09 +0,06% +16,33% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-15 14,70 14,65 +0,34% +7,46% 61,60 61,54 +0,09% -3,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-15 12,26 12,14 +0,99% +14,05% 38,58 38,35 +0,60% -5,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-15 17,66 17,48 +1,03% +13,57% 55,58 55,22 +0,64% -6,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-15 8,09 8,13 -0,49% +13,78% 25,46 25,69 -0,88% -5,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-15 7,74 7,79 -0,64% +12,83% 24,36 24,61 -1,03% -6,65% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-15 10,35 10,27 +0,78% +18,02% 32,57 32,45 +0,39% -2,35% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-15 10,72 10,64 +0,75% 0,00% 33,74 33,62 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-15 16,98 16,86 +0,71% +35,62% 71,15 70,83 +0,46% +22,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-15 16,50 16,39 +0,67% +34,91% 69,14 68,85 +0,42% +21,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-15 12,72 12,73 -0,08% +17,13% 53,30 53,48 -0,33% +5,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-15 6,10 6,09 +0,16% +7,21% 25,56 25,58 -0,09% -3,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-15 5,90 5,90 0,00% +6,31% 24,72 24,79 -0,25% -4,35% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-15 10,06 10,06 0,00% +7,71% 42,15 42,26 -0,25% -3,09% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-15 10,19 10,19 0,00% 0,00% 42,70 42,81 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-15 11,93 11,94 -0,08% +12,34% 49,99 50,16 -0,34% +1,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-15 10,67 10,68 -0,09% 0,00% 44,71 44,87 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-15 24,33 24,19 +0,58% +22,38% 76,57 76,42 +0,19% +1,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-15 7,82 7,79 +0,39% +12,84% 24,61 24,61 -0,01% -6,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-15 7,58 7,55 +0,40% +11,96% 23,85 23,85 +0,01% -7,36% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-15 12,97 12,86 +0,86% +12,39% 40,82 40,63 +0,46% -7,01% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-15 12,60 12,50 +0,80% +11,50% 39,65 39,49 +0,41% -7,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-15 27,29 27,04 +0,92% +19,33% 85,88 85,43 +0,53% -1,27% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-15 19,63 19,45 +0,93% +18,40% 61,78 61,45 +0,53% -2,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-15 9,48 9,47 +0,11% +9,22% 39,72 39,78 -0,15% -1,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-15 9,13 9,12 +0,11% +8,43% 38,26 38,31 -0,14% -2,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-15 26,93 26,68 +0,94% +55,31% 84,75 84,29 +0,54% +28,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-15 14,68 14,54 +0,96% +54,53% 46,20 45,94 +0,57% +27,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-15 32,11 32,17 -0,19% +3,55% 134,55 135,14 -0,44% -6,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-15 43,02 42,77 +0,58% +12,88% 135,38 135,12 +0,19% -6,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-15 17,24 17,27 -0,17% +2,74% 72,24 72,55 -0,43% -7,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-15 23,15 23,02 +0,56% +12,05% 72,85 72,73 +0,17% -7,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-15 12,62 12,58 +0,32% +14,83% 52,88 52,85 +0,06% +3,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-15 16,90 16,73 +1,02% +25,09% 53,18 52,86 +0,62% +3,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-15 11,42 11,38 +0,35% +13,97% 47,85 47,81 +0,10% +2,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-15 15,24 15,08 +1,06% +24,21% 47,96 47,64 +0,67% +2,77% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-15 4,88 4,85 +0,62% +15,64% 15,36 15,32 +0,23% -4,32% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-15 3,39 3,40 -0,29% +5,28% 14,21 14,28 -0,55% -5,28% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-15 4,55 4,53 +0,44% +14,90% 14,32 14,31 +0,05% -4,93% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-15 7,88 7,73 +1,94% +10,36% 24,80 24,42 +1,54% -8,69% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-15 10,20 10,20 0,00% 0,00% 32,10 32,22 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-15 13,74 13,69 +0,37% +11,89% 43,24 43,25 -0,03% -7,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-15 5,27 5,25 +0,38% +18,69% 16,58 16,59 -0,01% -1,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-15 11,67 11,62 +0,43% 0,00% 36,73 36,71 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-15 9,63 9,58 +0,52% +15,61% 30,31 30,27 +0,13% -4,35% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-15 14,32 14,26 +0,42% +12,76% 45,06 45,05 +0,03% -6,71% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-15 9,63 9,58 +0,52% 0,00% 30,31 30,27 +0,13% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-15 10,79 10,63 +1,51% -3,40% 33,96 33,58 +1,11% -20,08% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-15 13,99 13,79 +1,45% -4,24% 44,03 43,57 +1,06% -20,77% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-15 8,66 8,73 -0,80% +17,34% 36,29 36,67 -1,05% +5,58% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-15 15,63 15,76 -0,82% +16,38% 65,49 66,21 -1,08% +4,71% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-15 7,51 7,53 -0,27% +4,31% 31,47 31,63 -0,52% -6,15% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-15 9,07 9,09 -0,22% -2,79% 38,01 38,19 -0,47% -12,53% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-15 133,15 131,52 +1,24% +26,11% 419,02 415,51 +0,85% +4,35% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-15 9,31 9,32 -0,11% +15,65% 39,01 39,15 -0,36% +4,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-15 7,46 7,47 -0,13% +12,01% 31,26 31,38 -0,39% +0,78% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-15 10,00 9,93 +0,70% +11,11% 31,47 31,37 +0,31% -8,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-15 16,56 16,43 +0,79% +10,03% 52,11 51,91 +0,40% -8,96% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-15 9,32 9,16 +1,75% +21,04% 29,33 28,94 +1,35% +0,15% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-15 17,30 16,99 +1,82% +20,06% 54,44 53,68 +1,43% -0,67% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-15 16,12 16,10 +0,12% +41,90% 67,55 67,63 -0,13% +27,67% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-15 10,99 10,94 +0,46% 0,00% 34,59 34,56 +0,07% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-15 15,84 15,65 +1,21% -0,81% 49,85 49,44 +0,82% -17,93% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-15 9,76 9,67 +0,93% -5,52% 40,90 40,62 +0,68% -14,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-15 26,77 26,56 +0,79% 0,00% 112,17 111,58 +0,54% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-15 10,62 10,58 +0,38% +6,84% 44,50 44,45 +0,12% -3,87% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-15 10,55 10,51 +0,38% 0,00% 44,21 44,15 +0,13% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-15 32,45 32,47 -0,06% +15,56% 135,97 136,40 -0,31% +3,97% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-15 29,56 29,65 -0,30% +8,04% 123,86 124,56 -0,56% -2,79% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-15 29,38 29,47 -0,31% 0,00% 123,11 123,80 -0,56% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-15 39,33 39,26 +0,18% 0,00% 123,77 124,03 -0,21% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-15 6,48 6,49 -0,15% +5,37% 27,15 27,26 -0,41% -5,20% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-15 109,22 108,65 +0,52% +28,96% 457,67 456,43 +0,27% +16,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-15 71,78 70,76 +1,44% +13,72% 300,78 297,26 +1,19% +2,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-15 149,31 149,07 +0,16% +10,11% 625,65 626,23 -0,09% -0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-15 166,63 164,03 +1,59% +33,73% 698,23 689,07 +1,33% +20,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-15 164,41 163,63 +0,48% +3,15% 688,93 687,39 +0,22% -7,19% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-15 75,11 74,67 +0,59% +3,94% 314,73 313,68 +0,34% -6,48% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-15 82,87 82,35 +0,63% +9,03% 347,25 345,94 +0,38% -1,91% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-15 83,86 83,12 +0,89% +3,35% 351,40 349,18 +0,64% -7,01% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-15 18,34 18,23 +0,60% -6,67% 76,85 76,58 +0,35% -16,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-15 58,17 57,40 +1,34% +9,34% 243,75 241,13 +1,09% -1,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-15 45,52 44,92 +1,34% +8,20% 190,74 188,70 +1,08% -2,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2004-12-15 100,72 100,54 +0,18% 0,00% 422,05 422,36 -0,07% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2004-12-15 100,72 100,54 +0,18% 0,00% 422,05 422,36 -0,07% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-15 23,22 22,96 +1,13% +30,16% 73,07 72,54 +0,74% +7,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-15 17,64 17,58 +0,34% +19,27% 73,92 73,85 +0,09% +7,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-15 17,41 17,35 +0,35% +18,35% 72,95 72,89 +0,09% +6,49% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-15 17,31 17,26 +0,29% +18,81% 72,53 72,51 +0,04% +6,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-15 31,19 31,03 +0,52% +19,78% 130,69 130,35 +0,26% +7,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-15 31,29 31,13 +0,51% 0,00% 131,11 130,77 +0,26% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-15 30,97 30,81 +0,52% +19,53% 129,77 129,43 +0,27% +7,54% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-15 124,44 123,98 +0,37% +12,09% 521,44 520,83 +0,12% +0,85% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-15 122,05 121,59 +0,38% +11,30% 511,43 510,79 +0,13% +0,14% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-15 122,24 121,78 +0,38% +11,39% 512,22 511,59 +0,12% +0,22% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-15 47,85 47,60 +0,53% +11,85% 200,51 199,96 +0,27% +0,64% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-15 14,95 14,89 +0,40% +27,34% 62,65 62,55 +0,15% +14,57% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-15 14,92 14,86 +0,40% +27,09% 62,52 62,43 +0,15% +14,34% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-15 14,75 14,69 +0,41% +26,83% 61,81 61,71 +0,16% +14,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-15 11,71 11,60 +0,95% +29,25% 36,85 36,65 +0,56% +6,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-15 11,71 11,60 +0,95% 0,00% 36,85 36,65 +0,56% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-15 11,69 11,57 +1,04% 0,00% 36,79 36,55 +0,64% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-15 11,69 11,57 +1,04% 0,00% 36,79 36,55 +0,64% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-15 5,59 5,51 +1,45% +10,26% 17,59 17,41 +1,06% -8,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-15 5,48 5,40 +1,48% +8,51% 17,25 17,06 +1,09% -10,22% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-15 5,53 5,45 +1,47% +9,72% 17,40 17,22 +1,07% -9,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-15 10,54 10,35 +1,84% +11,65% 33,17 32,70 +1,44% -7,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-15 10,50 10,32 +1,74% +11,23% 33,04 32,60 +1,35% -7,97% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-15 5,82 5,75 +1,22% +15,94% 18,32 18,17 +0,82% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-15 5,76 5,69 +1,23% +14,74% 18,13 17,98 +0,84% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-15 5,71 5,63 +1,42% +15,59% 17,97 17,79 +1,03% -4,36% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-15 9,98 9,88 +1,01% 0,00% 31,41 31,21 +0,62% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-15 10,51 10,51 0,00% +15,88% 44,04 44,15 -0,25% +4,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-15 10,49 10,49 0,00% +15,02% 43,96 44,07 -0,25% +3,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-15 10,47 10,47 0,00% +15,44% 43,87 43,98 -0,25% +3,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-15 11,78 11,69 +0,77% +13,05% 37,07 36,93 +0,38% -6,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-15 11,78 11,69 +0,77% +13,05% 37,07 36,93 +0,38% -6,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-15 11,78 11,69 +0,77% +13,05% 37,07 36,93 +0,38% -6,46% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-15 15,68 15,52 +1,03% +16,15% 49,34 49,03 +0,64% -3,90% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-15 15,62 15,46 +1,03% +15,88% 49,16 48,84 +0,64% -4,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-15 25,67 25,69 -0,08% +17,48% 107,56 107,92 -0,33% +5,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-15 24,41 24,43 -0,08% +14,60% 102,28 102,63 -0,33% +3,11% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-15 25,17 25,19 -0,08% +16,74% 105,47 105,82 -0,33% +5,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-15 6,64 6,55 +1,37% +11,41% 20,90 20,69 +0,98% -7,82% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-15 16,55 16,43 +0,73% +40,49% 52,08 51,91 +0,34% +16,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-15 22,22 21,86 +1,65% +9,57% 69,93 69,06 +1,25% -9,35% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-15 15,94 15,83 +0,69% +39,58% 50,16 50,01 +0,30% +15,49% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-15 22,20 21,83 +1,69% +9,47% 69,86 68,97 +1,30% -9,43% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-15 16,43 16,32 +0,67% +39,95% 51,71 51,56 +0,28% +15,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-15 107,34 106,41 +0,87% 0,00% 337,80 336,18 +0,48% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-15 107,32 106,39 +0,87% 0,00% 337,74 336,12 +0,48% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-15 107,28 106,35 +0,87% 0,00% 337,61 335,99 +0,48% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-15 61,13 60,90 +0,38% +10,72% 192,38 192,40 -0,01% -8,39% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-15 61,12 60,89 +0,38% +10,72% 192,34 192,37 -0,01% -8,39% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-15 60,08 59,85 +0,38% +10,14% 189,07 189,08 -0,01% -8,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2004-12-15 101,30 100,52 +0,78% 0,00% 318,79 317,57 +0,38% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2004-12-15 101,29 100,52 +0,77% 0,00% 318,76 317,57 +0,37% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2004-12-15 101,29 100,52 +0,77% 0,00% 318,76 317,57 +0,37% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-15 52,72 52,39 +0,63% +24,66% 165,91 165,52 +0,24% +3,15% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-15 52,73 52,40 +0,63% +24,69% 165,94 165,55 +0,24% +3,17% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-15 52,05 51,73 +0,62% +24,19% 163,80 163,43 +0,23% +2,76% 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)