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 2004-12-17 7,05 7,08 -0,42% +14,08% 21,88 22,14 -1,13% -5,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-17 5,10 5,08 +0,39% +6,25% 21,24 21,16 +0,37% -4,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-17 11,54 11,45 +0,79% +12,26% 48,06 47,69 +0,76% +0,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-17 7,92 7,86 +0,76% +9,39% 47,87 47,41 +0,96% +0,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-17 15,32 15,33 -0,07% +20,92% 47,56 47,93 -0,78% +0,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-17 11,40 11,31 +0,80% +11,76% 47,47 47,11 +0,77% +0,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-17 15,13 15,14 -0,07% +20,27% 46,97 47,34 -0,78% -0,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-17 46,93 46,62 +0,66% +28,79% 195,44 194,19 +0,64% +15,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-17 62,28 62,42 -0,22% +38,65% 193,33 195,16 -0,94% +14,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-17 45,56 45,26 +0,66% +28,16% 189,73 188,52 +0,64% +15,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-17 60,46 60,60 -0,23% +37,97% 187,68 189,47 -0,94% +14,12% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-17 13,39 13,42 -0,22% +25,85% 41,57 41,96 -0,94% +4,08% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-17 9,80 9,73 +0,72% +16,39% 40,81 40,53 +0,70% +4,59% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-17 13,00 13,03 -0,23% +25,24% 40,35 40,74 -0,94% +3,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-17 11,40 11,54 -1,21% +10,57% 47,47 48,07 -1,23% -0,64% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-17 15,13 15,45 -2,07% +19,04% 46,97 48,30 -2,77% -1,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-17 49,29 49,77 -0,96% +9,27% 205,26 207,31 -0,99% -1,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-17 65,41 66,64 -1,85% +17,62% 203,05 208,35 -2,55% -2,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-17 47,92 48,39 -0,97% +8,71% 199,56 201,56 -0,99% -2,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-17 12,25 12,41 -1,29% +7,27% 51,01 51,69 -1,31% -3,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-17 16,26 16,62 -2,17% +15,48% 50,47 51,96 -2,86% -4,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-17 12,25 12,41 -1,29% +6,71% 51,01 51,69 -1,31% -4,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-17 16,26 16,62 -2,17% +14,91% 50,47 51,96 -2,86% -4,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-17 30,24 30,48 -0,79% +12,50% 125,93 126,96 -0,81% +1,09% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-17 20,75 20,92 -0,81% +9,61% 125,42 126,20 -0,62% +1,08% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-17 40,13 40,81 -1,67% +21,13% 124,57 127,59 -2,37% +0,18% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-17 30,01 30,25 -0,79% +12,10% 124,97 126,00 -0,81% +0,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-17 17,71 17,71 0,00% +14,48% 73,75 73,77 -0,02% +2,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-17 23,50 23,72 -0,93% +23,23% 72,95 74,16 -1,63% +1,92% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-17 30,93 30,74 +0,62% +6,40% 128,81 128,04 +0,60% -4,39% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-17 41,05 41,16 -0,27% +14,57% 127,43 128,69 -0,98% -5,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-17 30,58 30,39 +0,63% +5,85% 127,35 126,58 +0,60% -4,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-17 40,58 40,69 -0,27% +13,92% 125,97 127,22 -0,98% -5,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-17 33,98 33,63 +1,04% +17,33% 141,51 140,08 +1,02% +5,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-17 45,09 45,03 +0,13% +26,30% 139,97 140,79 -0,58% +4,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-17 32,98 32,65 +1,01% +16,74% 137,34 136,00 +0,99% +4,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-17 43,77 43,72 +0,11% +25,67% 135,87 136,69 -0,60% +3,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-17 19,95 19,65 +1,53% +38,83% 83,08 81,85 +1,50% +24,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-17 13,69 13,48 +1,56% +35,28% 82,74 81,32 +1,76% +24,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-17 26,47 26,31 +0,61% +49,46% 82,17 82,26 -0,11% +23,62% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-17 19,71 19,42 +1,49% +38,12% 82,08 80,89 +1,47% +24,11% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-17 13,53 13,33 +1,50% +34,63% 81,78 80,41 +1,70% +24,15% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-17 26,16 26,00 +0,62% +48,72% 81,21 81,29 -0,10% +23,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-17 4,70 4,63 +1,51% +26,68% 19,57 19,29 +1,49% +13,84% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-17 6,24 6,20 +0,65% +36,54% 19,37 19,38 -0,07% +12,93% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-17 4,63 4,56 +1,54% +26,50% 19,28 18,99 +1,51% +13,67% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-17 6,14 6,10 +0,66% +36,14% 19,06 19,07 -0,06% +12,60% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-17 13,55 13,42 +0,97% +6,86% 56,43 55,90 +0,95% -3,98% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-17 9,30 9,21 +0,98% +4,14% 56,21 55,56 +1,17% -3,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-17 17,98 17,97 +0,06% +15,04% 55,81 56,18 -0,66% -4,86% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-17 13,40 13,27 +0,98% +6,35% 55,80 55,27 +0,96% -4,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-17 17,78 17,77 +0,06% +14,49% 55,19 55,56 -0,66% -5,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-17 59,84 60,57 -1,21% +17,17% 249,20 252,29 -1,23% +5,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-17 41,07 41,56 -1,18% +14,21% 248,23 250,70 -0,99% +5,32% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-17 79,41 81,10 -2,08% +26,15% 246,50 253,56 -2,78% +4,33% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-17 58,18 58,89 -1,21% +16,59% 242,28 245,29 -1,23% +4,77% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-17 39,93 40,41 -1,19% +13,63% 241,34 243,76 -0,99% +4,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-17 32,10 31,84 +0,82% +4,22% 133,68 132,62 +0,79% -6,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-17 22,03 21,85 +0,82% +1,57% 133,15 131,81 +1,02% -6,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-17 42,60 42,63 -0,07% +12,19% 132,24 133,28 -0,78% -7,21% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-17 31,67 31,41 +0,83% +3,60% 131,89 130,83 +0,81% -6,91% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-17 42,03 42,06 -0,07% +11,54% 130,47 131,50 -0,78% -7,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-17 10,94 10,87 +0,64% +10,95% 45,56 45,28 +0,62% -0,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-17 14,52 14,55 -0,21% +19,41% 45,07 45,49 -0,92% -1,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-17 10,86 10,79 +0,65% +9,81% 45,23 44,94 +0,63% -1,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-17 10,86 10,79 +0,65% 0,00% 45,23 44,94 +0,63% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-17 14,41 14,45 -0,28% +18,21% 44,73 45,18 -0,99% -2,23% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-17 6,86 6,81 +0,73% +1,63% 28,57 28,37 +0,71% -8,68% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-17 9,10 9,12 -0,22% +9,37% 28,25 28,51 -0,93% -9,54% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-17 9,01 9,03 -0,22% +8,82% 27,97 28,23 -0,93% -10,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-17 62,37 62,43 -0,10% +9,98% 259,73 260,04 -0,12% -1,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-17 82,77 83,59 -0,98% +18,40% 256,94 261,34 -1,69% -2,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-17 60,59 60,65 -0,10% +9,27% 252,32 252,62 -0,12% -1,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-17 80,41 81,21 -0,99% +17,64% 249,61 253,90 -1,69% -2,70% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-17 10,18 10,19 -0,10% +32,21% 42,39 42,44 -0,12% +18,80% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-17 13,51 13,65 -1,03% +42,36% 41,94 42,68 -1,73% +17,74% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-17 9,99 10,01 -0,20% +31,62% 41,60 41,69 -0,22% +18,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-17 13,26 13,40 -1,04% +41,67% 41,16 41,90 -1,75% +17,17% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-17 15,60 15,50 +0,65% +17,82% 64,96 64,56 +0,62% +5,88% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-17 20,70 20,76 -0,29% +26,84% 64,26 64,91 -1,00% +4,91% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-17 16,88 16,95 -0,41% -9,78% 70,30 70,60 -0,43% -18,93% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-17 22,40 22,70 -1,32% -2,90% 69,53 70,97 -2,03% -19,69% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-17 16,40 16,48 -0,49% -10,24% 68,30 68,64 -0,51% -19,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-17 21,77 22,07 -1,36% -3,33% 67,58 69,00 -2,06% -20,05% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-17 9,16 9,09 +0,77% +4,81% 38,15 37,86 +0,75% -5,82% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-17 12,16 12,17 -0,08% +12,91% 37,75 38,05 -0,79% -6,62% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-17 9,00 8,93 +0,78% +4,53% 37,48 37,20 +0,76% -6,07% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-17 11,96 11,87 +0,76% +12,62% 37,13 37,11 +0,04% -6,86% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-17 20,16 20,05 +0,55% +4,67% 83,95 83,51 +0,53% -5,94% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-17 26,75 26,85 -0,37% +12,68% 83,04 83,95 -1,08% -6,81% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-17 19,64 19,54 +0,51% +4,08% 81,79 81,39 +0,49% -6,47% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-17 26,07 26,17 -0,38% +12,08% 80,93 81,82 -1,09% -7,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-17 8,83 8,81 +0,23% -4,02% 36,77 36,70 +0,21% -13,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-17 6,06 6,05 +0,17% -6,48% 36,63 36,50 +0,36% -13,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-17 11,72 11,80 -0,68% +3,35% 36,38 36,89 -1,39% -14,52% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-17 11,61 11,68 -0,60% +2,93% 36,04 36,52 -1,31% -14,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-17 163,44 163,66 -0,13% +6,01% 680,63 681,69 -0,16% -4,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-17 131,51 131,69 -0,14% +2,75% 547,66 548,53 -0,16% -7,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-17 343,61 346,85 -0,93% +6,10% 1430,93 1444,73 -0,96% -4,66% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-17 261,20 263,67 -0,94% +3,20% 1087,74 1098,26 -0,96% -7,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-17 125,33 125,33 0,00% +4,26% 521,92 522,04 -0,02% -6,31% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-17 10,82 10,90 -0,73% +8,20% 45,06 45,40 -0,76% -2,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-17 16,84 16,87 -0,18% +16,86% 70,13 70,27 -0,20% +5,01% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-17 26,79 26,98 -0,70% +13,85% 111,56 112,38 -0,73% +2,31% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-17 10,88 10,89 -0,09% +24,91% 45,31 45,36 -0,11% +12,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-17 7,09 7,13 -0,56% +4,11% 29,53 29,70 -0,58% -6,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-17 14,80 14,89 -0,60% +9,31% 61,63 62,02 -0,63% -1,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-17 12,17 12,30 -1,06% +2,10% 50,68 51,23 -1,08% -8,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-17 16,82 16,86 -0,24% +10,22% 70,05 70,23 -0,26% -0,96% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-17 5,21 5,27 -1,14% -8,76% 21,70 21,95 -1,16% -18,01% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-17 12,82 12,82 0,00% 0,00% 53,39 53,40 -0,02% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-17 18,89 18,86 +0,16% +21,79% 78,67 78,56 +0,14% +9,44% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-17 16,20 16,22 -0,12% +32,03% 67,46 67,56 -0,14% +18,64% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-17 14,94 14,97 -0,20% +12,08% 62,22 62,35 -0,22% +0,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-17 12,22 12,24 -0,16% +15,61% 37,93 38,27 -0,88% -4,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-17 17,59 17,63 -0,23% +14,97% 54,60 55,12 -0,94% -4,91% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-17 8,10 8,06 +0,50% +13,13% 25,14 25,20 -0,22% -6,43% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-17 7,75 7,71 +0,52% +12,32% 24,06 24,11 -0,20% -7,10% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-17 10,30 10,29 +0,10% +19,08% 31,97 32,17 -0,62% -1,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-17 10,67 10,66 +0,09% 0,00% 33,12 33,33 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-17 17,19 17,21 -0,12% +39,53% 71,59 71,68 -0,14% +25,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-17 16,71 16,72 -0,06% +38,79% 69,59 69,64 -0,08% +24,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-17 12,69 12,76 -0,55% +17,61% 52,85 53,15 -0,57% +5,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-17 6,10 6,13 -0,49% +7,58% 25,40 25,53 -0,51% -3,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-17 5,90 5,94 -0,67% +6,69% 24,57 24,74 -0,69% -4,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-17 10,12 10,12 0,00% +9,41% 42,14 42,15 -0,02% -1,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-17 10,25 10,25 0,00% 0,00% 42,69 42,69 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-17 11,94 12,01 -0,58% +13,50% 49,72 50,03 -0,60% +1,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-17 10,68 10,74 -0,56% 0,00% 44,48 44,74 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-17 24,12 24,20 -0,33% +21,51% 74,87 75,66 -1,04% +0,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-17 7,80 7,78 +0,26% +13,21% 24,21 24,32 -0,46% -6,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-17 7,56 7,54 +0,27% +12,33% 23,47 23,57 -0,45% -7,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-17 12,91 12,90 +0,08% +12,16% 40,08 40,33 -0,64% -7,23% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-17 12,54 12,54 0,00% +11,27% 38,93 39,21 -0,71% -7,97% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-17 27,23 27,16 +0,26% +19,74% 84,53 84,92 -0,46% -0,96% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-17 19,59 19,54 +0,26% +18,87% 60,81 61,09 -0,46% -1,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-17 9,49 9,55 -0,63% +9,97% 39,52 39,78 -0,65% -1,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-17 9,14 9,19 -0,54% +9,20% 38,06 38,28 -0,57% -1,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-17 27,20 27,13 +0,26% +54,20% 84,43 84,82 -0,46% +27,53% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-17 14,82 14,78 +0,27% +53,42% 46,00 46,21 -0,44% +26,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-17 32,27 32,43 -0,49% +4,54% 134,38 135,08 -0,52% -6,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-17 42,85 42,93 -0,19% +12,14% 133,01 134,22 -0,90% -7,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-17 17,32 17,41 -0,52% +3,71% 72,13 72,52 -0,54% -6,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-17 23,06 23,10 -0,17% +11,35% 71,58 72,22 -0,89% -7,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-17 12,58 12,62 -0,32% +14,68% 52,39 52,57 -0,34% +3,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-17 16,71 16,70 +0,06% +23,14% 51,87 52,21 -0,65% +1,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-17 11,39 11,42 -0,26% +13,90% 47,43 47,57 -0,28% +2,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-17 15,06 15,05 +0,07% +22,24% 46,75 47,05 -0,65% +1,10% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-17 4,80 4,81 -0,21% +14,83% 14,90 15,04 -0,92% -5,02% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-17 3,37 3,39 -0,59% +6,31% 14,03 14,12 -0,61% -4,47% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-17 4,48 4,49 -0,22% +13,99% 13,91 14,04 -0,93% -5,72% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-17 8,03 7,91 +1,52% +13,58% 24,93 24,73 +0,79% -6,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-17 10,20 10,20 0,00% 0,00% 31,66 31,89 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-17 13,64 13,74 -0,73% +10,53% 42,34 42,96 -1,44% -8,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-17 5,24 5,23 +0,19% +18,55% 16,27 16,35 -0,52% -1,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-17 11,58 11,56 +0,17% 0,00% 35,95 36,14 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-17 9,56 9,58 -0,21% +14,90% 29,68 29,95 -0,92% -4,96% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-17 14,21 14,31 -0,70% +11,36% 44,11 44,74 -1,41% -7,89% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-17 9,56 9,58 -0,21% 0,00% 29,68 29,95 -0,92% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-17 10,76 10,76 0,00% -1,01% 33,40 33,64 -0,71% -18,13% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-17 13,95 13,96 -0,07% -1,90% 43,30 43,65 -0,78% -18,86% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-17 8,73 8,71 +0,23% +20,91% 36,36 36,28 +0,21% +8,65% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-17 15,77 15,73 +0,25% +20,02% 65,67 65,52 +0,23% +7,84% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-17 7,59 7,59 0,00% +5,27% 31,61 31,61 -0,02% -5,41% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-17 9,17 9,17 0,00% -1,71% 38,19 38,20 -0,02% -11,68% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-17 133,81 133,80 +0,01% +29,17% 415,37 418,33 -0,71% +6,84% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-17 9,27 9,33 -0,64% +16,31% 38,60 38,86 -0,66% +4,52% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-17 7,43 7,49 -0,80% +12,58% 30,94 31,20 -0,82% +1,16% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-17 10,06 10,01 +0,50% +14,97% 31,23 31,30 -0,22% -4,91% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-17 16,66 16,57 +0,54% +13,88% 51,72 51,81 -0,17% -5,82% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-17 9,32 9,27 +0,54% +23,12% 28,93 28,98 -0,18% +1,83% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-17 17,30 17,19 +0,64% +22,09% 53,70 53,74 -0,08% +0,98% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-17 16,37 16,32 +0,31% +45,90% 68,17 67,98 +0,28% +31,10% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-17 11,00 11,00 0,00% 0,00% 34,15 34,39 -0,71% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-17 15,90 15,84 +0,38% +2,58% 49,36 49,52 -0,34% -15,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-17 9,87 9,78 +0,92% -1,69% 41,10 40,74 +0,90% -11,66% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-17 26,89 26,88 +0,04% 0,00% 111,98 111,96 +0,02% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-17 10,65 10,61 +0,38% +8,78% 44,35 44,19 +0,36% -2,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-17 10,59 10,55 +0,38% 0,00% 44,10 43,94 +0,36% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-17 32,13 32,47 -1,05% +17,52% 133,80 135,25 -1,07% +5,60% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-17 29,69 29,44 +0,85% +10,33% 123,64 122,63 +0,83% -0,86% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-17 29,52 29,27 +0,85% 0,00% 122,93 121,92 +0,83% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-17 39,16 39,23 -0,18% 0,00% 121,56 122,65 -0,89% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-17 6,58 6,45 +2,02% +10,22% 27,40 26,87 +1,99% -0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-17 109,77 109,48 +0,26% +29,69% 457,13 456,02 +0,24% +16,54% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-17 72,62 71,72 +1,25% +17,26% 302,42 298,74 +1,23% +5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-17 149,39 149,04 +0,23% +10,50% 622,12 620,80 +0,21% -0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-17 169,15 166,87 +1,37% +36,70% 704,41 695,06 +1,34% +22,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-17 164,63 163,88 +0,46% +3,98% 685,59 682,61 +0,44% -6,57% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-17 75,54 74,48 +1,42% +5,21% 314,58 310,23 +1,40% -5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-17 83,84 83,21 +0,76% +10,72% 349,14 346,60 +0,74% -0,51% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-17 83,72 83,11 +0,73% +4,08% 348,64 346,18 +0,71% -6,48% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-17 18,44 18,11 +1,82% -3,05% 76,79 75,43 +1,80% -12,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-17 58,95 58,40 +0,94% +12,29% 245,49 243,25 +0,92% +0,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-17 46,13 45,71 +0,92% +11,56% 192,10 190,40 +0,90% +0,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2004-12-17 101,59 100,92 +0,66% 0,00% 423,06 420,36 +0,64% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2004-12-17 101,58 100,92 +0,65% 0,00% 423,02 420,36 +0,63% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-17 22,92 23,22 -1,29% +28,26% 71,15 72,60 -2,00% +6,08% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-17 17,62 17,67 -0,28% +20,19% 73,38 73,60 -0,30% +8,00% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-17 17,39 17,43 -0,23% +19,27% 72,42 72,60 -0,25% +7,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-17 17,30 17,34 -0,23% +19,81% 72,04 72,23 -0,25% +7,66% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-17 31,26 31,33 -0,22% +20,88% 130,18 130,50 -0,25% +8,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-17 31,36 31,43 -0,22% 0,00% 130,60 130,91 -0,24% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-17 31,04 31,10 -0,19% +20,59% 129,26 129,54 -0,21% +8,36% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-17 124,01 124,90 -0,71% +13,04% 516,43 520,25 -0,73% +1,58% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-17 121,62 122,49 -0,71% +12,24% 506,47 510,21 -0,73% +0,85% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-17 121,81 122,68 -0,71% +12,34% 507,27 511,00 -0,73% +0,95% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-17 47,84 48,01 -0,35% +13,15% 199,22 199,98 -0,38% +1,68% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-17 15,05 15,01 +0,27% +28,63% 62,67 62,52 +0,24% +15,59% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-17 15,02 14,98 +0,27% +28,38% 62,55 62,40 +0,25% +15,36% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-17 14,85 14,81 +0,27% +28,24% 61,84 61,69 +0,25% +15,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-17 11,76 11,75 +0,09% +30,52% 36,51 36,74 -0,63% +7,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-17 11,76 11,75 +0,09% 0,00% 36,51 36,74 -0,63% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-17 11,73 11,73 0,00% 0,00% 36,41 36,67 -0,71% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-17 11,73 11,73 0,00% 0,00% 36,41 36,67 -0,71% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-17 5,65 5,62 +0,53% +14,60% 17,54 17,57 -0,18% -5,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-17 5,54 5,51 +0,54% +12,60% 17,20 17,23 -0,17% -6,87% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-17 5,59 5,56 +0,54% +14,08% 17,35 17,38 -0,18% -5,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-17 10,59 10,58 +0,09% +15,11% 32,87 33,08 -0,62% -4,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-17 10,55 10,55 0,00% +14,67% 32,75 32,98 -0,71% -5,16% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-17 5,87 5,88 -0,17% +19,07% 18,22 18,38 -0,88% -1,52% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-17 5,80 5,81 -0,17% +17,65% 18,00 18,16 -0,88% -2,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-17 5,75 5,76 -0,17% +18,56% 17,85 18,01 -0,89% -1,94% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-17 9,99 10,00 -0,10% 0,00% 31,01 31,27 -0,81% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-17 10,68 10,62 +0,56% +21,09% 44,48 44,24 +0,54% +8,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-17 10,66 10,61 +0,47% +20,32% 44,39 44,19 +0,45% +8,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-17 10,64 10,58 +0,57% +20,77% 44,31 44,07 +0,55% +8,52% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-17 11,75 11,83 -0,68% +12,87% 36,47 36,99 -1,38% -6,65% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-17 11,75 11,83 -0,68% +12,87% 36,47 36,99 -1,38% -6,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-17 11,75 11,83 -0,68% +12,87% 36,47 36,99 -1,38% -6,65% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-17 15,67 15,67 0,00% +18,53% 48,64 48,99 -0,71% -1,96% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-17 15,61 15,61 0,00% +18,26% 48,46 48,80 -0,71% -2,19% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-17 25,75 25,68 +0,27% +18,88% 107,23 106,97 +0,25% +6,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-17 24,49 24,43 +0,25% +16,01% 101,99 101,76 +0,22% +4,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-17 25,25 25,18 +0,28% +18,16% 105,15 104,88 +0,26% +6,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-17 6,65 6,67 -0,30% +14,66% 20,64 20,85 -1,01% -5,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-17 16,75 16,75 0,00% +43,04% 52,00 52,37 -0,71% +18,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-17 22,31 22,34 -0,13% +13,94% 69,25 69,85 -0,85% -5,76% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-17 16,14 16,13 +0,06% +42,20% 50,10 50,43 -0,65% +17,61% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-17 22,29 22,32 -0,13% +13,84% 69,19 69,78 -0,85% -5,84% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-17 16,63 16,62 +0,06% +42,50% 51,62 51,96 -0,65% +17,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-17 107,43 107,83 -0,37% 0,00% 333,48 337,13 -1,08% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-17 107,42 107,82 -0,37% 0,00% 333,45 337,10 -1,08% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-17 107,37 107,77 -0,37% 0,00% 333,30 336,94 -1,08% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-17 61,29 61,40 -0,18% +12,23% 190,26 191,97 -0,89% -7,17% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-17 61,28 61,39 -0,18% +12,21% 190,22 191,94 -0,89% -7,19% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-17 60,23 60,34 -0,18% +11,62% 186,97 188,65 -0,89% -7,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2004-12-17 101,60 101,79 -0,19% 0,00% 315,39 318,25 -0,90% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2004-12-17 101,59 101,79 -0,20% 0,00% 315,36 318,25 -0,91% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2004-12-17 101,59 101,78 -0,19% 0,00% 315,36 318,21 -0,90% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-17 52,73 52,96 -0,43% +26,54% 163,68 165,58 -1,14% +4,66% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-17 52,74 52,98 -0,45% +26,57% 163,72 165,64 -1,16% +4,68% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-17 52,06 52,29 -0,44% +26,08% 161,60 163,49 -1,15% +4,28% 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)