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 2004-12-20 7,04 7,05 -0,14% +12,28% 21,99 21,88 +0,50% -6,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-20 5,05 5,10 -0,98% +4,12% 20,97 21,24 -1,25% -7,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-20 11,52 11,54 -0,17% +11,20% 47,84 48,06 -0,44% -0,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-20 7,92 7,92 0,00% +8,79% 47,98 47,87 +0,23% -0,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-20 15,40 15,32 +0,52% +19,75% 48,11 47,56 +1,17% -0,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-20 11,38 11,40 -0,18% +10,59% 47,26 47,47 -0,44% -1,36% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-20 15,21 15,13 +0,53% +19,11% 47,52 46,97 +1,18% -0,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-20 47,29 46,93 +0,77% +27,16% 196,41 195,44 +0,50% +13,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-20 63,22 62,28 +1,51% +36,99% 197,51 193,33 +2,16% +14,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-20 45,91 45,56 +0,77% +26,51% 190,67 189,73 +0,50% +12,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-20 61,38 60,46 +1,52% +36,31% 191,76 187,68 +2,18% +13,67% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-20 13,38 13,39 -0,07% +23,32% 41,80 41,57 +0,57% +2,83% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-20 9,72 9,80 -0,82% +13,95% 40,37 40,81 -1,08% +1,63% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-20 13,00 13,00 0,00% +22,76% 40,61 40,35 +0,64% +2,37% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-20 11,46 11,40 +0,53% +10,51% 47,60 47,47 +0,26% -1,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-20 15,32 15,13 +1,26% +19,04% 47,86 46,97 +1,91% -0,74% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-20 49,60 49,29 +0,63% +9,13% 206,00 205,26 +0,36% -2,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-20 66,31 65,41 +1,38% +17,57% 207,17 203,05 +2,03% -1,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-20 48,22 47,92 +0,63% +8,58% 200,27 199,56 +0,36% -3,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-20 12,30 12,25 +0,41% +6,77% 51,08 51,01 +0,14% -4,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-20 16,44 16,26 +1,11% +14,97% 51,36 50,47 +1,76% -4,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-20 12,30 12,25 +0,41% +6,22% 51,08 51,01 +0,14% -5,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-20 16,44 16,26 +1,11% +14,41% 51,36 50,47 +1,76% -4,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-20 30,48 30,24 +0,79% +12,31% 126,59 125,93 +0,52% +0,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-20 20,95 20,75 +0,96% +9,86% 126,91 125,42 +1,19% +0,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-20 40,75 40,13 +1,54% +20,99% 127,31 124,57 +2,20% +0,89% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-20 30,24 30,01 +0,77% +11,88% 125,59 124,97 +0,50% -0,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-20 17,69 17,71 -0,11% +12,82% 73,47 73,75 -0,38% +0,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-20 23,65 23,50 +0,64% +21,53% 73,89 72,95 +1,29% +1,34% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-20 30,86 30,93 -0,23% +5,61% 128,17 128,81 -0,49% -5,80% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-20 41,25 41,05 +0,49% +13,76% 128,87 127,43 +1,13% -5,13% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-20 30,50 30,58 -0,26% +4,99% 126,67 127,35 -0,53% -6,36% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-20 40,77 40,58 +0,47% +13,09% 127,37 125,97 +1,12% -5,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-20 33,81 33,98 -0,50% +16,07% 140,42 141,51 -0,77% +3,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-20 45,20 45,09 +0,24% +25,03% 141,21 139,97 +0,89% +4,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-20 32,81 32,98 -0,52% +15,45% 136,27 137,34 -0,78% +2,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-20 43,87 43,77 +0,23% +24,38% 137,06 135,87 +0,87% +3,72% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-20 19,76 19,95 -0,95% +34,24% 82,07 83,08 -1,22% +19,73% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-20 13,58 13,69 -0,80% +31,33% 82,26 82,74 -0,58% +20,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-20 26,42 26,47 -0,19% +44,69% 82,54 82,17 +0,45% +20,65% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-20 19,53 19,71 -0,91% +33,68% 81,11 82,08 -1,18% +19,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-20 13,42 13,53 -0,81% +30,80% 81,30 81,78 -0,59% +19,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-20 26,11 26,16 -0,19% +44,02% 81,57 81,21 +0,45% +20,09% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-20 4,65 4,70 -1,06% +24,66% 19,31 19,57 -1,33% +11,19% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-20 6,21 6,24 -0,48% +34,13% 19,40 19,37 +0,16% +11,85% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-20 4,56 4,63 -1,51% +23,91% 18,94 19,28 -1,78% +10,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-20 6,10 6,14 -0,65% +33,48% 19,06 19,06 -0,01% +11,31% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-20 13,48 13,55 -0,52% +5,48% 55,99 56,43 -0,78% -5,93% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-20 9,26 9,30 -0,43% +3,12% 56,10 56,21 -0,20% -5,56% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-20 18,02 17,98 +0,22% +13,62% 56,30 55,81 +0,87% -5,25% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-20 13,32 13,40 -0,60% +4,88% 55,32 55,80 -0,86% -6,46% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-20 17,81 17,78 +0,17% +13,01% 55,64 55,19 +0,81% -5,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-20 60,18 59,84 +0,57% +16,36% 249,94 249,20 +0,30% +3,78% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-20 41,36 41,07 +0,71% +13,85% 250,55 248,23 +0,93% +4,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-20 80,46 79,41 +1,32% +25,39% 251,37 246,50 +1,97% +4,56% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-20 58,52 58,18 +0,58% +15,81% 243,04 242,28 +0,31% +3,29% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-20 40,22 39,93 +0,73% +13,30% 243,65 241,34 +0,95% +3,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-20 31,96 32,10 -0,44% +2,30% 132,74 133,68 -0,70% -8,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-20 21,97 22,03 -0,27% +0,14% 133,09 133,15 -0,05% -8,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-20 42,73 42,60 +0,31% +10,24% 133,50 132,24 +0,95% -8,07% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-20 31,54 31,67 -0,41% +1,81% 130,99 131,89 -0,68% -9,20% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-20 42,16 42,03 +0,31% +9,68% 131,72 130,47 +0,96% -8,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-20 10,82 10,94 -1,10% +8,63% 44,94 45,56 -1,36% -3,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-20 14,46 14,52 -0,41% +16,99% 45,18 45,07 +0,23% -2,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-20 10,73 10,86 -1,20% +7,41% 44,56 45,23 -1,46% -4,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-20 10,73 10,86 -1,20% 0,00% 44,56 45,23 -1,46% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-20 14,35 14,41 -0,42% +15,82% 44,83 44,73 +0,23% -3,42% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-20 6,84 6,86 -0,29% +0,29% 28,41 28,57 -0,56% -10,55% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-20 9,14 9,10 +0,44% +8,04% 28,56 28,25 +1,09% -9,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-20 9,05 9,01 +0,44% +7,48% 28,27 27,97 +1,09% -10,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-20 62,17 62,37 -0,32% +6,91% 258,20 259,73 -0,59% -4,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-20 83,12 82,77 +0,42% +15,19% 259,68 256,94 +1,07% -3,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-20 60,39 60,59 -0,33% +6,21% 250,81 252,32 -0,60% -5,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-20 80,74 80,41 +0,41% +14,44% 252,25 249,61 +1,06% -4,57% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-20 10,23 10,18 +0,49% +29,00% 42,49 42,39 +0,22% +15,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-20 13,67 13,51 +1,18% +38,92% 42,71 41,94 +1,84% +15,85% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-20 10,05 9,99 +0,60% +28,52% 41,74 41,60 +0,33% +14,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-20 13,43 13,26 +1,28% +38,45% 41,96 41,16 +1,93% +15,46% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-20 15,60 15,60 0,00% +17,38% 64,79 64,96 -0,27% +4,69% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-20 20,86 20,70 +0,77% +26,50% 65,17 64,26 +1,42% +5,49% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-20 16,87 16,88 -0,06% -8,86% 70,06 70,30 -0,33% -18,71% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-20 22,56 22,40 +0,71% -1,78% 70,48 69,53 +1,36% -18,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-20 16,40 16,40 0,00% -9,29% 68,11 68,30 -0,27% -19,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-20 21,93 21,77 +0,73% -2,23% 68,51 67,58 +1,38% -18,47% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-20 9,20 9,16 +0,44% +5,63% 38,21 38,15 +0,17% -5,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-20 12,30 12,16 +1,15% +13,78% 38,43 37,75 +1,80% -5,12% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-20 9,04 9,00 +0,44% +5,24% 37,54 37,48 +0,17% -6,14% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-20 11,95 11,96 -0,08% +12,10% 37,33 37,13 +0,56% -6,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-20 20,28 20,16 +0,60% +3,68% 84,23 83,95 +0,32% -7,53% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-20 27,11 26,75 +1,35% +11,70% 84,70 83,04 +2,00% -6,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-20 19,76 19,64 +0,61% +3,13% 82,07 81,79 +0,34% -8,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-20 26,42 26,07 +1,34% +11,10% 82,54 80,93 +2,00% -7,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-20 8,73 8,83 -1,13% -7,13% 36,26 36,77 -1,40% -17,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-20 6,00 6,06 -0,99% -9,23% 36,35 36,63 -0,77% -16,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-20 11,67 11,72 -0,43% 0,00% 36,46 36,38 +0,21% -16,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-20 11,56 11,61 -0,43% -0,43% 36,12 36,04 +0,21% -16,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-20 163,44 163,44 0,00% +5,66% 678,80 680,63 -0,27% -5,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-20 131,52 131,51 +0,01% +2,41% 546,23 547,66 -0,26% -8,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-20 344,79 343,61 +0,34% +5,28% 1431,98 1430,93 +0,07% -6,10% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-20 262,11 261,20 +0,35% +2,40% 1088,60 1087,74 +0,08% -8,67% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-20 125,33 125,33 0,00% +4,26% 520,52 521,92 -0,27% -7,01% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-20 10,78 10,82 -0,37% +6,21% 44,77 45,06 -0,64% -5,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-20 16,93 16,84 +0,53% +16,52% 70,31 70,13 +0,26% +3,92% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-20 26,95 26,79 +0,60% +14,24% 111,93 111,56 +0,33% +1,89% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-20 10,92 10,88 +0,37% +25,09% 45,35 45,31 +0,10% +11,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-20 7,10 7,09 +0,14% +3,05% 29,49 29,53 -0,13% -8,09% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-20 14,82 14,80 +0,14% +8,33% 61,55 61,63 -0,13% -3,38% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-20 12,17 12,17 0,00% +0,91% 50,54 50,68 -0,27% -10,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-20 16,86 16,82 +0,24% +8,42% 70,02 70,05 -0,03% -3,30% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-20 5,17 5,21 -0,77% -11,02% 21,47 21,70 -1,03% -20,64% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-20 12,86 12,82 +0,31% 0,00% 53,41 53,39 +0,04% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-20 18,97 18,89 +0,42% +20,98% 78,79 78,67 +0,15% +7,90% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-20 16,24 16,20 +0,25% +28,68% 67,45 67,46 -0,02% +14,77% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-20 14,96 14,94 +0,13% +10,24% 62,13 62,22 -0,14% -1,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-20 12,32 12,22 +0,82% +14,29% 38,49 37,93 +1,47% -4,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-20 17,73 17,59 +0,80% +13,73% 55,39 54,60 +1,45% -5,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-20 8,07 8,10 -0,37% +11,62% 25,21 25,14 +0,27% -6,92% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-20 7,72 7,75 -0,39% +10,76% 24,12 24,06 +0,25% -7,64% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-20 10,39 10,30 +0,87% +17,53% 32,46 31,97 +1,52% -1,99% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-20 10,76 10,67 +0,84% 0,00% 33,62 33,12 +1,49% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-20 17,21 17,19 +0,12% +37,24% 71,48 71,59 -0,15% +22,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-20 16,72 16,71 +0,06% +36,60% 69,44 69,59 -0,21% +21,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-20 12,76 12,69 +0,55% +17,39% 52,99 52,85 +0,28% +4,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-20 6,13 6,10 +0,49% +7,36% 25,46 25,40 +0,22% -4,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-20 5,94 5,90 +0,68% +6,64% 24,67 24,57 +0,41% -4,89% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-20 10,14 10,12 +0,20% +10,22% 42,11 42,14 -0,07% -1,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-20 10,27 10,25 +0,20% 0,00% 42,65 42,69 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-20 11,93 11,94 -0,08% +12,12% 49,55 49,72 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-20 10,67 10,68 -0,09% 0,00% 44,31 44,48 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-20 24,27 24,12 +0,62% +21,11% 75,82 74,87 +1,27% +0,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-20 7,82 7,80 +0,26% +12,20% 24,43 24,21 +0,90% -6,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-20 7,58 7,56 +0,26% +11,47% 23,68 23,47 +0,91% -7,05% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-20 12,90 12,91 -0,08% +10,63% 40,30 40,08 +0,57% -7,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-20 12,53 12,54 -0,08% +9,72% 39,15 38,93 +0,56% -8,50% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-20 27,41 27,23 +0,66% +19,38% 85,63 84,53 +1,31% -0,45% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-20 19,71 19,59 +0,61% +18,45% 61,58 60,81 +1,26% -1,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-20 9,46 9,49 -0,32% +8,49% 39,29 39,52 -0,58% -3,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-20 9,11 9,14 -0,33% +7,68% 37,84 38,06 -0,60% -3,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-20 27,35 27,20 +0,55% +50,77% 85,45 84,43 +1,20% +25,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-20 14,90 14,82 +0,54% +50,05% 46,55 46,00 +1,19% +25,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-20 32,14 32,27 -0,40% +3,34% 133,48 134,38 -0,67% -7,83% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-20 43,02 42,85 +0,40% +12,03% 134,40 133,01 +1,04% -6,58% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-20 17,26 17,32 -0,35% +2,62% 71,68 72,13 -0,61% -8,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-20 23,15 23,06 +0,39% +11,19% 72,33 71,58 +1,04% -7,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-20 12,67 12,58 +0,72% +14,97% 52,62 52,39 +0,44% +2,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-20 16,95 16,71 +1,44% +24,63% 52,96 51,87 +2,09% +3,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-20 11,46 11,39 +0,61% +14,14% 47,60 47,43 +0,34% +1,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-20 15,28 15,06 +1,46% +23,72% 47,74 46,75 +2,11% +3,17% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-20 4,77 4,80 -0,63% +11,19% 14,90 14,90 +0,01% -7,28% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-20 3,32 3,37 -1,48% +1,84% 13,79 14,03 -1,75% -9,17% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-20 4,45 4,48 -0,67% +10,42% 13,90 13,91 -0,03% -7,92% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-20 8,13 8,03 +1,25% +11,52% 25,40 24,93 +1,90% -7,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-20 10,20 10,20 0,00% 0,00% 31,87 31,66 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-20 13,61 13,64 -0,22% +9,32% 42,52 42,34 +0,42% -8,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-20 5,22 5,24 -0,38% +16,00% 16,31 16,27 +0,26% -3,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-20 11,54 11,58 -0,35% 0,00% 36,05 35,95 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-20 9,51 9,56 -0,52% +11,88% 29,71 29,68 +0,12% -6,70% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-20 14,18 14,21 -0,21% +10,18% 44,30 44,11 +0,43% -8,12% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-20 9,51 9,56 -0,52% 0,00% 29,71 29,68 +0,12% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-20 10,79 10,76 +0,28% -3,57% 33,71 33,40 +0,92% -19,59% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-20 13,99 13,95 +0,29% -4,31% 43,71 43,30 +0,93% -20,20% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-20 8,68 8,73 -0,57% +17,62% 36,05 36,36 -0,84% +4,90% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-20 15,67 15,77 -0,63% +16,59% 65,08 65,67 -0,90% +3,99% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-20 7,54 7,59 -0,66% +3,71% 31,32 31,61 -0,93% -7,50% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-20 9,10 9,17 -0,76% -3,29% 37,79 38,19 -1,03% -13,75% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-20 134,67 133,81 +0,64% +27,53% 420,74 415,37 +1,29% +6,35% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-20 9,32 9,27 +0,54% +16,21% 38,71 38,60 +0,27% +3,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-20 7,47 7,43 +0,54% +12,50% 31,02 30,94 +0,27% +0,34% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-20 10,28 10,06 +2,19% +14,35% 32,12 31,23 +2,85% -4,64% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-20 17,01 16,66 +2,10% +13,17% 53,14 51,72 +2,76% -5,62% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-20 9,36 9,32 +0,43% +24,63% 29,24 28,93 +1,08% +3,93% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-20 17,35 17,30 +0,29% +23,49% 54,20 53,70 +0,94% +2,98% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-20 16,51 16,37 +0,86% +45,33% 68,57 68,17 +0,58% +29,62% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-20 11,04 11,00 +0,36% 0,00% 34,49 34,15 +1,01% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-20 16,14 15,90 +1,51% +1,77% 50,42 49,36 +2,16% -15,14% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-20 9,88 9,87 +0,10% -2,27% 41,03 41,10 -0,17% -12,84% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-20 26,97 26,89 +0,30% 0,00% 112,01 111,98 +0,03% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-20 10,65 10,65 0,00% +8,56% 44,23 44,35 -0,27% -3,17% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-20 10,58 10,59 -0,09% 0,00% 43,94 44,10 -0,36% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-20 32,46 32,13 +1,03% +17,86% 134,81 133,80 +0,76% +5,12% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-20 29,47 29,69 -0,74% +8,67% 122,39 123,64 -1,01% -3,08% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-20 29,29 29,52 -0,78% 0,00% 121,65 122,93 -1,05% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-20 39,19 39,16 +0,08% 0,00% 122,44 121,56 +0,72% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-20 6,54 6,58 -0,61% +8,46% 27,16 27,40 -0,88% -3,27% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-20 109,89 109,77 +0,11% +27,22% 456,39 457,13 -0,16% +13,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-20 72,73 72,62 +0,15% +16,20% 302,06 302,42 -0,12% +3,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-20 147,96 149,39 -0,96% +9,00% 614,51 622,12 -1,22% -2,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-20 168,05 169,15 -0,65% +34,66% 697,95 704,41 -0,92% +20,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-20 163,84 164,63 -0,48% +2,81% 680,46 685,59 -0,75% -8,30% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-20 75,31 75,54 -0,30% +4,66% 312,78 314,58 -0,57% -6,66% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-20 84,66 83,84 +0,98% +13,35% 351,61 349,14 +0,71% +1,10% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-20 83,54 83,72 -0,22% +2,63% 346,96 348,64 -0,48% -8,47% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-20 18,46 18,44 +0,11% -6,91% 76,67 76,79 -0,16% -16,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-20 58,81 58,95 -0,24% +11,07% 244,25 245,49 -0,51% -0,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-20 46,02 46,13 -0,24% +10,36% 191,13 192,10 -0,51% -1,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2004-12-20 100,93 101,59 -0,65% 0,00% 419,18 423,06 -0,92% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2004-12-20 100,93 101,58 -0,64% 0,00% 419,18 423,02 -0,91% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-20 23,24 22,92 +1,40% +29,54% 72,61 71,15 +2,05% +8,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-20 17,69 17,62 +0,40% +20,26% 73,47 73,38 +0,13% +7,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-20 17,46 17,39 +0,40% +20,33% 72,51 72,42 +0,13% +7,32% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-20 17,36 17,30 +0,35% +19,81% 72,10 72,04 +0,08% +6,86% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-20 31,36 31,26 +0,32% +20,66% 130,24 130,18 +0,05% +7,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-20 31,46 31,36 +0,32% 0,00% 130,66 130,60 +0,05% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-20 31,14 31,04 +0,32% +20,42% 129,33 129,26 +0,05% +7,40% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-20 124,20 124,01 +0,15% +12,65% 515,83 516,43 -0,12% +0,47% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-20 121,81 121,62 +0,16% +12,66% 505,90 506,47 -0,11% +0,48% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-20 122,00 121,81 +0,16% +11,96% 506,69 507,27 -0,11% -0,15% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-20 47,89 47,84 +0,10% +12,47% 198,90 199,22 -0,16% +0,31% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-20 15,12 15,05 +0,47% +29,01% 62,80 62,67 +0,19% +15,06% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-20 15,08 15,02 +0,40% +29,00% 62,63 62,55 +0,13% +15,05% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-20 14,91 14,85 +0,40% +28,42% 61,92 61,84 +0,13% +14,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-20 11,81 11,76 +0,43% +31,51% 36,90 36,51 +1,07% +9,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-20 11,80 11,76 +0,34% 0,00% 36,87 36,51 +0,99% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-20 11,78 11,73 +0,43% 0,00% 36,80 36,41 +1,07% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-20 11,78 11,73 +0,43% 0,00% 36,80 36,41 +1,07% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-20 5,69 5,65 +0,71% +14,95% 17,78 17,54 +1,36% -4,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-20 5,58 5,54 +0,72% +14,81% 17,43 17,20 +1,37% -4,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-20 5,63 5,59 +0,72% +13,74% 17,59 17,35 +1,36% -5,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-20 10,62 10,59 +0,28% +13,58% 33,18 32,87 +0,93% -5,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-20 10,58 10,55 +0,28% +13,16% 33,05 32,75 +0,93% -5,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-20 5,90 5,87 +0,51% +18,71% 18,43 18,22 +1,16% -1,01% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-20 5,83 5,80 +0,52% +18,74% 18,21 18,00 +1,16% -0,99% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-20 5,78 5,75 +0,52% +18,44% 18,06 17,85 +1,17% -1,23% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-20 10,03 9,99 +0,40% 0,00% 31,34 31,01 +1,05% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-20 10,68 10,68 0,00% +17,23% 44,36 44,48 -0,27% +4,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-20 10,66 10,66 0,00% +17,01% 44,27 44,39 -0,27% +4,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-20 10,64 10,64 0,00% +16,79% 44,19 44,31 -0,27% +4,17% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-20 11,75 11,75 0,00% +12,66% 36,71 36,47 +0,64% -6,06% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-20 11,75 11,75 0,00% +12,66% 36,71 36,47 +0,64% -6,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-20 11,75 11,75 0,00% +12,66% 36,71 36,47 +0,64% -6,06% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-20 15,78 15,67 +0,70% +18,65% 49,30 48,64 +1,35% -1,06% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-20 15,72 15,61 +0,70% +17,49% 49,11 48,46 +1,35% -2,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-20 25,87 25,75 +0,47% +19,05% 107,44 107,23 +0,20% +6,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-20 24,61 24,49 +0,49% +19,06% 102,21 101,99 +0,22% +6,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-20 25,37 25,25 +0,48% +18,39% 105,37 105,15 +0,21% +5,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-20 6,68 6,65 +0,45% +14,58% 20,87 20,64 +1,10% -4,45% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-20 16,83 16,75 +0,48% +42,39% 52,58 52,00 +1,13% +18,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-20 22,44 22,31 +0,58% +12,71% 70,11 69,25 +1,23% -6,01% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-20 16,21 16,14 +0,43% +40,22% 50,64 50,10 +1,08% +16,93% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-20 22,42 22,29 +0,58% +12,61% 70,04 69,19 +1,23% -6,10% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-20 16,70 16,63 +0,42% +41,89% 52,17 51,62 +1,07% +18,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-20 108,13 107,43 +0,65% 0,00% 337,82 333,48 +1,30% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-20 108,12 107,42 +0,65% 0,00% 337,79 333,45 +1,30% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-20 108,07 107,37 +0,65% 0,00% 337,63 333,30 +1,30% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-20 60,74 61,29 -0,90% +9,76% 189,76 190,26 -0,26% -8,47% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-20 60,73 61,28 -0,90% +9,76% 189,73 190,22 -0,26% -8,47% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-20 59,68 60,23 -0,91% +10,40% 186,45 186,97 -0,27% -7,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2004-12-20 101,42 101,60 -0,18% 0,00% 316,86 315,39 +0,47% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2004-12-20 101,42 101,59 -0,17% 0,00% 316,86 315,36 +0,48% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2004-12-20 101,41 101,59 -0,18% 0,00% 316,82 315,36 +0,47% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-20 52,65 52,73 -0,15% +26,08% 164,49 163,68 +0,49% +5,14% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-20 52,66 52,74 -0,15% +24,46% 164,52 163,72 +0,49% +3,79% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-20 51,98 52,06 -0,15% +25,62% 162,40 161,60 +0,49% +4,75% 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)