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 2004-12-28 7,17 7,16 +0,14% +13,99% 21,64 21,58 +0,26% -8,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-28 5,05 5,08 -0,59% +3,91% 20,61 20,73 -0,57% -8,76% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-28 11,41 11,44 -0,26% +10,03% 46,57 46,68 -0,24% -3,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-28 8,02 8,05 -0,37% +9,41% 46,54 46,77 -0,48% -3,86% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-28 15,55 15,48 +0,45% +20,08% 46,93 46,66 +0,58% -3,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-28 11,27 11,30 -0,27% +8,78% 46,00 46,11 -0,24% -4,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-28 15,35 15,29 +0,39% +19,46% 46,32 46,08 +0,52% -3,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-28 48,04 47,84 +0,42% +28,38% 196,09 195,22 +0,44% +12,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-28 65,45 64,73 +1,11% +40,96% 197,51 195,10 +1,24% +13,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-28 46,64 46,43 +0,45% +27,78% 190,37 189,47 +0,47% +12,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-28 63,55 62,82 +1,16% +40,32% 191,78 189,34 +1,29% +13,17% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-28 13,79 13,69 +0,73% +26,40% 41,61 41,26 +0,85% +1,94% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-28 9,83 9,82 +0,10% +14,57% 40,12 40,07 +0,12% +0,60% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-28 13,39 13,29 +0,75% +25,73% 40,41 40,06 +0,88% +1,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-28 11,57 11,59 -0,17% +11,90% 47,23 47,30 -0,15% -1,74% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-28 15,76 15,68 +0,51% +22,84% 47,56 47,26 +0,63% -0,93% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-28 49,75 49,80 -0,10% +9,97% 203,06 203,22 -0,08% -3,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-28 67,78 67,38 +0,59% +20,76% 204,54 203,08 +0,72% -2,61% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-28 48,36 48,41 -0,10% +9,39% 197,39 197,55 -0,08% -3,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-28 12,38 12,38 0,00% +7,93% 50,53 50,52 +0,02% -5,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-28 16,87 16,75 +0,72% +18,55% 50,91 50,48 +0,84% -4,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-28 12,38 12,38 0,00% +7,37% 50,53 50,52 +0,02% -5,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-28 16,87 16,75 +0,72% +17,89% 50,91 50,48 +0,84% -4,92% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-28 30,47 30,54 -0,23% +12,31% 124,37 124,63 -0,21% -1,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-28 21,41 21,49 -0,37% +12,27% 124,25 124,84 -0,48% -1,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-28 41,52 41,32 +0,48% +23,35% 125,30 124,54 +0,61% -0,51% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-28 30,23 30,30 -0,23% +11,88% 123,39 123,65 -0,21% -1,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-28 17,62 17,68 -0,34% +11,80% 71,92 72,15 -0,32% -1,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-28 24,01 23,92 +0,38% +22,50% 72,45 72,09 +0,50% -1,20% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-28 30,70 30,84 -0,45% +4,49% 125,31 125,85 -0,43% -8,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-28 41,83 41,72 +0,26% +14,76% 126,23 125,74 +0,39% -7,44% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-28 30,35 30,48 -0,43% +3,94% 123,88 124,38 -0,40% -8,73% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-28 41,35 41,24 +0,27% +14,13% 124,78 124,30 +0,39% -7,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-28 34,40 34,34 +0,17% +17,01% 140,41 140,13 +0,20% +2,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-28 46,86 46,46 +0,86% +28,45% 141,41 140,03 +0,98% +3,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-28 33,38 33,33 +0,15% +16,39% 136,25 136,01 +0,17% +2,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-28 45,48 45,10 +0,84% +27,79% 137,25 135,93 +0,97% +3,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-28 19,97 19,99 -0,10% +32,78% 81,51 81,58 -0,08% +16,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-28 14,03 14,07 -0,28% +32,73% 81,42 81,74 -0,39% +16,64% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-28 27,21 27,04 +0,63% +45,82% 82,11 81,50 +0,75% +17,61% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-28 19,73 19,75 -0,10% +32,15% 80,53 80,60 -0,08% +16,04% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-28 13,86 13,90 -0,29% +32,13% 80,43 80,75 -0,39% +16,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-28 26,88 26,72 +0,60% +45,14% 81,12 80,53 +0,72% +17,06% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-28 4,63 4,65 -0,43% +22,16% 18,90 18,98 -0,41% +7,27% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-28 6,31 6,29 +0,32% +34,26% 19,04 18,96 +0,44% +8,28% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-28 4,56 4,57 -0,22% +22,25% 18,61 18,65 -0,20% +7,35% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-28 6,21 6,18 +0,49% +34,13% 18,74 18,63 +0,61% +8,18% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-28 13,63 13,64 -0,07% +5,41% 55,63 55,66 -0,05% -7,44% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-28 9,57 9,60 -0,31% +5,28% 55,54 55,77 -0,42% -7,49% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-28 18,57 18,45 +0,65% +15,70% 56,04 55,61 +0,77% -6,68% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-28 13,48 13,48 0,00% +4,90% 55,02 55,01 +0,02% -7,88% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-28 18,36 18,24 +0,66% +15,18% 55,41 54,98 +0,78% -7,10% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-28 59,69 59,59 +0,17% +14,83% 243,64 243,18 +0,19% +0,84% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-28 41,94 41,94 0,00% +14,81% 243,39 243,65 -0,11% +0,89% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-28 81,33 80,63 +0,87% +26,09% 245,43 243,02 +0,99% +1,70% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-28 58,04 57,94 +0,17% +14,25% 236,90 236,44 +0,19% +0,33% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-28 40,78 40,78 0,00% +14,23% 236,65 236,91 -0,11% +0,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-28 31,59 31,88 -0,91% +0,45% 128,94 130,10 -0,89% -11,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-28 22,19 22,44 -1,11% +0,36% 128,77 130,36 -1,22% -11,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-28 43,04 43,13 -0,21% +10,27% 129,88 129,99 -0,09% -11,06% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-28 31,17 31,45 -0,89% -0,10% 127,23 128,34 -0,87% -12,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-28 42,47 42,55 -0,19% +9,71% 128,16 128,25 -0,07% -11,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-28 10,70 10,82 -1,11% +6,89% 43,67 44,15 -1,09% -6,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-28 14,58 14,64 -0,41% +17,39% 44,00 44,12 -0,29% -5,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-28 10,62 10,74 -1,12% +5,88% 43,35 43,83 -1,10% -7,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-28 10,62 10,74 -1,12% 0,00% 43,35 43,83 -1,10% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-28 14,47 14,53 -0,41% +16,22% 43,67 43,79 -0,29% -6,26% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-28 6,72 6,78 -0,88% -2,04% 27,43 27,67 -0,86% -13,98% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-28 9,16 9,18 -0,22% +7,64% 27,64 27,67 -0,10% -13,19% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-28 9,06 9,09 -0,33% +7,09% 27,34 27,40 -0,21% -13,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-28 61,69 62,15 -0,74% +5,38% 251,80 253,62 -0,72% -7,46% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-28 84,05 84,09 -0,05% +15,71% 253,64 253,45 +0,08% -6,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-28 59,92 60,37 -0,75% +4,70% 244,57 246,36 -0,72% -8,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-28 81,64 81,68 -0,05% +14,97% 246,37 246,18 +0,07% -7,27% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-28 10,07 10,15 -0,79% +28,28% 41,10 41,42 -0,77% +12,64% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-28 13,72 13,73 -0,07% +40,86% 41,40 41,38 +0,05% +13,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-28 9,89 9,96 -0,70% +27,78% 40,37 40,64 -0,68% +12,20% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-28 13,47 13,48 -0,07% +40,17% 40,65 40,63 +0,05% +13,05% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-28 15,55 15,62 -0,45% +15,27% 63,47 63,74 -0,43% +1,22% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-28 21,19 21,13 +0,28% +26,58% 63,95 63,69 +0,41% +2,09% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-28 16,75 16,78 -0,18% -8,32% 68,37 68,48 -0,16% -19,49% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-28 22,82 22,70 +0,53% +0,66% 68,86 68,42 +0,65% -18,81% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-28 16,28 16,31 -0,18% -8,69% 66,45 66,56 -0,16% -19,82% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-28 22,18 22,07 +0,50% +0,23% 66,93 66,52 +0,62% -19,17% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-28 9,01 9,09 -0,88% +2,62% 36,78 37,09 -0,86% -9,89% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-28 12,27 12,30 -0,24% +12,57% 37,03 37,07 -0,12% -9,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-28 8,85 8,93 -0,90% +2,19% 36,12 36,44 -0,87% -10,26% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-28 12,06 12,08 -0,17% +12,19% 36,39 36,41 -0,04% -9,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-28 20,46 20,47 -0,05% +3,44% 83,51 83,53 -0,03% -9,17% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-28 27,88 27,70 +0,65% +13,56% 84,13 83,49 +0,77% -8,41% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-28 19,94 19,95 -0,05% +2,89% 81,39 81,41 -0,03% -9,65% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-28 27,17 26,99 +0,67% +12,97% 81,99 81,35 +0,79% -8,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-28 8,62 8,72 -1,15% -9,17% 35,18 35,58 -1,12% -20,24% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-28 6,06 6,14 -1,30% -9,15% 35,17 35,67 -1,41% -20,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-28 11,75 11,80 -0,42% -0,17% 35,46 35,57 -0,30% -19,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-28 11,64 11,68 -0,34% -0,51% 35,13 35,20 -0,22% -19,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-28 163,23 162,92 +0,19% +5,65% 666,26 664,84 +0,21% -7,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-28 131,35 131,09 +0,20% +2,40% 536,13 534,95 +0,22% -10,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-28 346,22 345,97 +0,07% +5,42% 1413,17 1411,83 +0,09% -7,43% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-28 263,20 263,00 +0,08% +2,54% 1074,30 1073,25 +0,10% -9,96% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-28 125,33 125,33 0,00% +4,26% 511,56 511,45 +0,02% -8,45% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-28 10,70 10,75 -0,47% +4,90% 43,67 43,87 -0,44% -7,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-28 17,05 16,99 +0,35% +17,34% 69,59 69,33 +0,38% +3,04% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-28 26,99 26,97 +0,07% +14,46% 110,17 110,06 +0,10% +0,51% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-28 10,99 10,97 +0,18% +25,60% 44,86 44,77 +0,20% +10,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-28 7,15 7,14 +0,14% +3,32% 29,18 29,14 +0,16% -9,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-28 14,90 14,90 0,00% +8,60% 60,82 60,80 +0,02% -4,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-28 12,22 12,18 +0,33% +1,24% 49,88 49,70 +0,35% -11,10% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-28 16,82 16,89 -0,41% +7,96% 68,65 68,92 -0,39% -5,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-28 5,15 5,18 -0,58% -11,82% 21,02 21,14 -0,56% -22,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-28 12,68 12,74 -0,47% 0,00% 51,76 51,99 -0,45% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-28 19,20 19,14 +0,31% +21,29% 78,37 78,11 +0,34% +6,50% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-28 16,41 16,39 +0,12% +28,61% 66,98 66,88 +0,14% +12,93% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-28 15,04 15,04 0,00% +10,43% 61,39 61,38 +0,02% -3,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-28 12,42 12,38 +0,32% +16,84% 37,48 37,31 +0,45% -6,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-28 17,88 17,82 +0,34% +16,25% 53,96 53,71 +0,46% -6,53% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-28 8,20 8,05 +1,86% +12,33% 24,75 24,26 +1,99% -9,69% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-28 7,85 7,70 +1,95% +11,51% 23,69 23,21 +2,07% -10,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-28 10,43 10,39 +0,38% +15,89% 31,47 31,32 +0,51% -6,53% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-28 10,80 10,76 +0,37% 0,00% 32,59 32,43 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-28 17,39 17,33 +0,35% +37,80% 70,98 70,72 +0,37% +21,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-28 16,90 16,84 +0,36% +37,18% 68,98 68,72 +0,38% +20,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-28 12,86 12,85 +0,08% +17,44% 52,49 52,44 +0,10% +3,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-28 6,15 6,15 0,00% +7,33% 25,10 25,10 +0,02% -5,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-28 5,95 5,95 0,00% +6,44% 24,29 24,28 +0,02% -6,53% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-28 10,18 10,18 0,00% +11,14% 41,55 41,54 +0,02% -2,41% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-28 10,31 10,31 0,00% 0,00% 42,08 42,07 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-28 11,93 11,92 +0,08% +11,39% 48,69 48,64 +0,11% -2,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-28 10,67 10,66 +0,09% 0,00% 43,55 43,50 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-28 24,66 24,65 +0,04% +21,60% 74,42 74,30 +0,16% -1,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-28 7,97 7,95 +0,25% +13,69% 24,05 23,96 +0,37% -8,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-28 7,72 7,70 +0,26% +12,87% 23,30 23,21 +0,38% -8,97% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-28 13,25 13,09 +1,22% +13,05% 39,98 39,45 +1,35% -8,82% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-28 12,88 12,71 +1,34% +12,20% 38,87 38,31 +1,46% -9,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-28 27,96 27,87 +0,32% +20,36% 84,37 84,00 +0,45% -2,93% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-28 20,11 20,05 +0,30% +19,49% 60,69 60,43 +0,42% -3,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-28 9,46 9,44 +0,21% +8,24% 38,61 38,52 +0,23% -4,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-28 9,10 9,09 +0,11% +7,31% 37,14 37,09 +0,13% -5,77% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-28 27,98 27,92 +0,21% +50,59% 84,44 84,15 +0,34% +21,07% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-28 15,25 15,21 +0,26% +49,95% 46,02 45,84 +0,39% +20,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-28 32,06 31,93 +0,41% +3,55% 130,86 130,30 +0,43% -9,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-28 43,60 43,45 +0,35% +13,13% 131,57 130,96 +0,47% -8,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-28 17,21 17,14 +0,41% +2,50% 70,25 69,94 +0,43% -10,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-28 23,46 23,38 +0,34% +12,03% 70,80 70,47 +0,47% -9,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-28 12,67 12,68 -0,08% +14,45% 51,72 51,74 -0,06% +0,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-28 17,24 17,25 -0,06% +25,11% 52,03 51,99 +0,06% +0,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-28 11,46 11,47 -0,09% +13,58% 46,78 46,81 -0,07% -0,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-28 15,53 15,54 -0,06% +24,24% 46,86 46,84 +0,06% -0,11% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-28 4,88 4,82 +1,24% +12,44% 14,73 14,53 +1,37% -9,31% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-28 3,34 3,30 +1,21% +1,83% 13,63 13,47 +1,23% -10,58% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-28 4,55 4,50 +1,11% +11,52% 13,73 13,56 +1,23% -10,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-28 7,96 7,96 0,00% +6,56% 24,02 23,99 +0,12% -14,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-28 10,20 10,20 0,00% 0,00% 30,78 30,74 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-28 13,80 13,71 +0,66% +10,31% 41,64 41,32 +0,78% -11,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-28 5,36 5,27 +1,71% +17,80% 16,17 15,88 +1,83% -5,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-28 11,85 11,65 +1,72% 0,00% 35,76 35,11 +1,84% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-28 9,73 9,59 +1,46% +13,93% 29,36 28,90 +1,58% -8,11% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-28 14,38 14,28 +0,70% +11,13% 43,39 43,04 +0,82% -10,37% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-28 9,73 9,59 +1,46% 0,00% 29,36 28,90 +1,58% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-28 10,73 10,69 +0,37% -5,21% 32,38 32,22 +0,50% -23,55% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-28 13,90 13,86 +0,29% -6,02% 41,95 41,77 +0,41% -24,20% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-28 8,91 8,91 0,00% +20,41% 36,37 36,36 +0,02% +5,73% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-28 16,08 16,08 0,00% +19,38% 65,63 65,62 +0,02% +4,83% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-28 7,44 7,44 0,00% +2,90% 30,37 30,36 +0,02% -9,64% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-28 8,98 8,98 0,00% -4,06% 36,65 36,65 +0,02% -15,75% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-28 137,35 136,75 +0,44% +29,51% 414,48 412,16 +0,56% +4,58% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-28 9,43 9,44 -0,11% +17,58% 38,49 38,52 -0,08% +3,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-28 7,56 7,57 -0,13% +14,03% 30,86 30,89 -0,11% +0,13% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2004-12-28 9,95 9,95 0,00% 0,00% 40,61 40,60 +0,02% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-28 10,30 10,27 +0,29% +13,56% 31,08 30,95 +0,42% -8,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-28 17,05 17,01 +0,24% +12,39% 51,45 51,27 +0,36% -9,35% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-28 9,78 9,70 +0,82% +30,75% 29,51 29,24 +0,95% +5,45% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-28 18,14 17,98 +0,89% +29,57% 54,74 54,19 +1,01% +4,50% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-28 16,31 16,31 0,00% +42,32% 66,57 66,56 +0,02% +24,97% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-28 11,10 11,12 -0,18% 0,00% 33,50 33,52 -0,06% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-28 16,13 16,10 +0,19% +0,19% 48,68 48,53 +0,31% -19,20% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-28 9,67 9,79 -1,23% -4,73% 39,47 39,95 -1,20% -16,34% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-28 26,96 26,96 0,00% 0,00% 110,04 110,02 +0,02% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-28 10,62 10,64 -0,19% +7,93% 43,35 43,42 -0,17% -5,23% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-28 10,55 10,57 -0,19% 0,00% 43,06 43,13 -0,17% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-28 32,76 32,91 -0,46% +18,52% 133,72 134,30 -0,43% +4,08% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-28 29,05 29,32 -0,92% +6,41% 118,57 119,65 -0,90% -6,56% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-28 28,87 29,13 -0,89% 0,00% 117,84 118,87 -0,87% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-28 39,36 39,42 -0,15% 0,00% 118,78 118,81 -0,03% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-28 6,48 6,47 +0,15% +6,58% 26,45 26,40 +0,18% -6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-28 108,57 109,66 -0,99% +25,81% 443,15 447,50 -0,97% +10,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-28 73,32 73,08 +0,33% +14,19% 299,27 298,23 +0,35% +0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-28 149,18 149,29 -0,07% +9,81% 608,91 609,22 -0,05% -3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-28 170,42 169,84 +0,34% +34,88% 695,60 693,08 +0,36% +18,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-28 162,78 163,72 -0,57% +1,76% 664,42 668,11 -0,55% -10,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-28 73,91 74,24 -0,44% +2,40% 301,68 302,96 -0,42% -10,08% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-28 85,12 85,25 -0,15% +12,44% 347,43 347,89 -0,13% -1,26% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-28 81,71 82,64 -1,13% +0,05% 333,52 337,24 -1,10% -12,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-28 17,88 17,93 -0,28% -11,92% 72,98 73,17 -0,26% -22,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-28 58,96 58,90 +0,10% +10,62% 240,66 240,36 +0,12% -3,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-28 46,14 46,09 +0,11% +9,44% 188,33 188,08 +0,13% -4,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2004-12-28 100,71 101,18 -0,46% 0,00% 411,07 412,89 -0,44% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2004-12-28 100,71 101,17 -0,45% 0,00% 411,07 412,86 -0,43% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-28 23,89 23,77 +0,50% +32,72% 72,09 71,64 +0,63% +7,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-28 17,85 17,89 -0,22% +21,35% 72,86 73,01 -0,20% +6,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-28 17,54 17,58 -0,23% +20,88% 71,59 71,74 -0,21% +6,15% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-28 17,52 17,56 -0,23% +20,99% 71,51 71,66 -0,21% +6,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-28 31,39 31,39 0,00% +21,01% 128,12 128,10 +0,02% +6,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-28 31,49 31,49 0,00% 0,00% 128,53 128,50 +0,02% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-28 31,16 31,17 -0,03% +20,73% 127,19 127,20 -0,01% +6,01% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-28 123,97 124,10 -0,10% +12,06% 506,01 506,43 -0,08% -1,60% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-28 120,89 121,02 -0,11% +11,42% 493,44 493,86 -0,09% -2,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-28 121,75 121,88 -0,11% +11,35% 496,95 497,37 -0,08% -2,22% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-28 48,05 48,05 0,00% +12,53% 196,13 196,08 +0,02% -1,17% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-28 15,21 15,17 +0,26% +30,22% 62,08 61,91 +0,29% +14,35% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-28 15,13 15,09 +0,27% +29,76% 61,76 61,58 +0,29% +13,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-28 15,00 14,96 +0,27% +29,65% 61,23 61,05 +0,29% +13,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-28 11,90 11,86 +0,34% +31,06% 35,91 35,75 +0,46% +5,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-28 11,66 11,61 +0,43% 0,00% 35,19 34,99 +0,55% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-28 11,87 11,82 +0,42% 0,00% 35,82 35,63 +0,55% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-28 11,87 11,82 +0,42% 0,00% 35,82 35,63 +0,55% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-28 5,72 5,70 +0,35% +14,40% 17,26 17,18 +0,47% -7,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-28 5,53 5,51 +0,36% +12,63% 16,69 16,61 +0,49% -9,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-28 5,66 5,64 +0,35% +13,88% 17,08 17,00 +0,48% -8,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-28 10,76 10,71 +0,47% +14,71% 32,47 32,28 +0,59% -7,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-28 10,72 10,67 +0,47% +13,92% 32,35 32,16 +0,59% -8,12% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-28 6,02 5,99 +0,50% +19,68% 18,17 18,05 +0,62% -3,47% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-28 5,91 5,88 +0,51% +18,91% 17,83 17,72 +0,63% -4,09% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-28 5,90 5,87 +0,51% +19,43% 17,80 17,69 +0,63% -3,67% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-28 10,40 10,31 +0,87% 0,00% 31,38 31,07 +1,00% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-28 10,83 10,82 +0,09% +18,10% 44,20 44,15 +0,11% +3,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-28 10,81 10,80 +0,09% +17,88% 44,12 44,07 +0,11% +3,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-28 10,79 10,77 +0,19% +17,67% 44,04 43,95 +0,21% +3,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-28 11,92 11,93 -0,08% +12,88% 35,97 35,96 +0,04% -8,96% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-28 11,92 11,93 -0,08% +12,88% 35,97 35,96 +0,04% -8,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-28 11,92 11,93 -0,08% +12,88% 35,97 35,96 +0,04% -8,96% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-28 15,76 15,74 +0,13% +16,65% 47,56 47,44 +0,25% -5,92% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-28 15,70 15,68 +0,13% +16,38% 47,38 47,26 +0,25% -6,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-28 26,23 26,22 +0,04% +23,55% 107,06 107,00 +0,06% +8,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-28 24,90 24,89 +0,04% +23,27% 101,63 101,57 +0,06% +8,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-28 25,71 25,70 +0,04% +22,72% 104,94 104,88 +0,06% +7,76% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-28 6,90 6,85 +0,73% +15,19% 20,82 20,65 +0,85% -7,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-28 17,35 17,30 +0,29% +43,86% 52,36 52,14 +0,41% +16,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-28 22,84 22,63 +0,93% +17,73% 68,92 68,21 +1,05% -5,05% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-28 16,69 16,65 +0,24% +43,76% 50,37 50,18 +0,36% +15,94% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-28 22,81 22,60 +0,93% +17,58% 68,83 68,12 +1,05% -5,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-28 17,22 17,17 +0,29% +43,26% 51,96 51,75 +0,41% +15,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-28 109,79 109,54 +0,23% 0,00% 331,31 330,15 +0,35% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-28 109,78 109,52 +0,24% 0,00% 331,28 330,09 +0,36% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-28 109,72 109,47 +0,23% 0,00% 331,10 329,94 +0,35% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-28 61,20 61,45 -0,41% +10,63% 184,68 185,21 -0,28% -10,77% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-28 61,19 61,44 -0,41% +10,63% 184,65 185,18 -0,28% -10,77% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-28 60,12 60,37 -0,41% +10,01% 181,42 181,96 -0,29% -11,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2004-12-28 101,50 102,04 -0,53% 0,00% 306,30 307,55 -0,41% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2004-12-28 101,49 102,03 -0,53% 0,00% 306,27 307,52 -0,41% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2004-12-28 101,47 102,02 -0,54% 0,00% 306,21 307,49 -0,42% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-28 52,92 53,11 -0,36% +25,40% 159,70 160,07 -0,24% +1,14% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-28 52,93 53,12 -0,36% +25,43% 159,73 160,10 -0,24% +1,16% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-28 52,24 52,43 -0,36% +24,95% 157,65 158,02 -0,24% +0,77% 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)