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 2004-12-30 7,20 7,21 -0,14% +12,32% 21,44 21,43 +0,09% -10,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-30 5,07 5,08 -0,20% +3,05% 20,58 20,58 -0,03% -10,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-30 11,51 11,48 +0,26% +8,38% 46,71 46,51 +0,43% -5,81% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-30 8,16 8,13 +0,37% +9,09% 46,83 46,84 -0,02% -5,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-30 15,66 15,63 +0,19% +17,92% 46,64 46,45 +0,42% -6,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-30 11,37 11,34 +0,26% +7,98% 46,15 45,95 +0,43% -6,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-30 15,46 15,43 +0,19% +17,39% 46,05 45,85 +0,42% -6,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-30 48,71 48,38 +0,68% +29,75% 197,69 196,03 +0,85% +12,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-30 66,26 65,84 +0,64% +41,19% 197,35 195,65 +0,87% +12,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-30 47,28 46,96 +0,68% +29,11% 191,89 190,27 +0,85% +12,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-30 64,31 63,91 +0,63% +40,48% 191,54 189,91 +0,86% +11,77% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-30 13,87 13,83 +0,29% +23,62% 41,31 41,10 +0,52% -1,64% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-30 9,90 9,87 +0,30% +13,01% 40,18 39,99 +0,47% -1,78% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-30 13,47 13,43 +0,30% +23,01% 40,12 39,91 +0,53% -2,12% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-30 11,60 11,57 +0,26% +10,58% 47,08 46,88 +0,43% -3,89% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-30 15,78 15,75 +0,19% +20,37% 47,00 46,80 +0,42% -4,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-30 49,79 49,65 +0,28% +8,74% 202,08 201,17 +0,45% -5,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-30 67,72 67,57 +0,22% +18,31% 201,70 200,79 +0,45% -5,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-30 48,40 48,26 +0,29% +8,18% 196,44 195,54 +0,46% -5,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-30 12,41 12,37 +0,32% +6,71% 50,37 50,12 +0,49% -7,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-30 16,88 16,83 +0,30% +16,09% 50,28 50,01 +0,53% -7,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-30 12,41 12,37 +0,32% +6,16% 50,37 50,12 +0,49% -7,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-30 16,88 16,83 +0,30% +15,54% 50,28 50,01 +0,53% -8,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-30 30,50 30,43 +0,23% +11,03% 123,79 123,30 +0,40% -3,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-30 21,61 21,54 +0,32% +11,74% 124,03 124,11 -0,07% -3,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-30 41,49 41,41 +0,19% +20,82% 123,57 123,05 +0,42% -3,87% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-30 30,26 30,18 +0,27% +10,60% 122,81 122,28 +0,43% -3,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-30 17,75 17,72 +0,17% +10,52% 72,04 71,80 +0,34% -3,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-30 24,14 24,11 +0,12% +20,22% 71,90 71,65 +0,35% -4,35% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-30 30,88 30,80 +0,26% +3,76% 125,33 124,80 +0,43% -9,82% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-30 42,00 41,92 +0,19% +12,90% 125,09 124,57 +0,42% -10,17% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-30 30,52 30,44 +0,26% +3,21% 123,87 123,34 +0,43% -10,30% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-30 41,51 41,43 +0,19% +12,28% 123,63 123,11 +0,42% -10,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-30 34,64 34,50 +0,41% +10,74% 140,59 139,79 +0,57% -3,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-30 47,11 46,95 +0,34% +20,46% 140,31 139,52 +0,57% -4,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-30 33,61 33,48 +0,39% +10,12% 136,41 135,65 +0,56% -4,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-30 45,72 45,57 +0,33% +19,84% 136,17 135,42 +0,56% -4,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-30 20,25 20,10 +0,75% +32,53% 82,19 81,44 +0,92% +15,18% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-30 14,35 14,23 +0,84% +33,36% 82,36 81,99 +0,45% +15,26% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-30 27,54 27,35 +0,69% +44,19% 82,03 81,27 +0,93% +14,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-30 20,00 19,86 +0,70% +31,84% 81,17 80,47 +0,87% +14,58% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-30 14,18 14,06 +0,85% +32,77% 81,38 81,01 +0,46% +14,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-30 27,21 27,03 +0,67% +43,51% 81,04 80,32 +0,90% +14,19% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-30 4,69 4,67 +0,43% +19,34% 19,03 18,92 +0,60% +3,72% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-30 6,38 6,35 +0,47% +29,94% 19,00 18,87 +0,70% +3,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-30 4,62 4,59 +0,65% +19,38% 18,75 18,60 +0,82% +3,75% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-30 6,28 6,24 +0,64% +29,75% 18,70 18,54 +0,87% +3,24% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-30 13,62 13,60 +0,15% +3,34% 55,28 55,10 +0,32% -10,19% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-30 9,65 9,63 +0,21% +3,99% 55,39 55,49 -0,18% -10,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-30 18,53 18,51 +0,11% +12,44% 55,19 55,00 +0,34% -10,54% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-30 13,47 13,45 +0,15% +2,90% 54,67 54,50 +0,32% -10,57% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-30 18,32 18,30 +0,11% +11,98% 54,56 54,38 +0,34% -10,90% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-30 59,46 59,29 +0,29% +13,73% 241,32 240,23 +0,45% -1,15% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-30 42,14 41,98 +0,38% +14,51% 241,86 241,88 -0,01% -1,03% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-30 80,88 80,69 +0,24% +23,76% 240,89 239,78 +0,47% -1,53% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-30 57,81 57,65 +0,28% +13,20% 234,63 233,59 +0,45% -1,62% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-30 40,97 40,82 +0,37% +13,96% 235,14 235,20 -0,02% -1,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-30 31,75 31,65 +0,32% +0,19% 128,86 128,24 +0,49% -12,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-30 22,50 22,41 +0,40% +0,85% 129,14 129,12 +0,01% -12,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-30 43,19 43,07 +0,28% +9,01% 128,64 127,99 +0,51% -13,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-30 31,33 31,22 +0,35% -0,32% 127,16 126,50 +0,52% -13,37% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-30 42,61 42,49 +0,28% +8,45% 126,91 126,26 +0,51% -13,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-30 10,79 10,77 +0,19% +6,73% 43,79 43,64 +0,35% -7,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-30 14,68 14,66 +0,14% +16,14% 43,72 43,56 +0,37% -7,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-30 10,71 10,69 +0,19% +5,73% 43,47 43,31 +0,36% -8,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-30 10,71 10,69 +0,19% 0,00% 43,47 43,31 +0,36% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-30 14,57 14,55 +0,14% +15,09% 43,40 43,24 +0,37% -8,43% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-30 6,77 6,76 +0,15% -1,88% 27,48 27,39 +0,32% -14,73% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-30 9,21 9,20 +0,11% +6,72% 27,43 27,34 +0,34% -15,09% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-30 9,12 9,11 +0,11% +6,17% 27,16 27,07 +0,34% -15,52% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-30 62,38 62,34 +0,06% +4,75% 253,18 252,59 +0,23% -8,96% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-30 84,85 84,84 +0,01% +13,97% 252,72 252,11 +0,24% -9,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-30 60,59 60,55 +0,07% +4,09% 245,91 245,34 +0,23% -9,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-30 82,41 82,41 0,00% +13,25% 245,45 244,89 +0,23% -9,89% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-30 10,06 10,04 +0,20% +25,12% 40,83 40,68 +0,37% +8,75% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-30 13,69 13,67 +0,15% +36,22% 40,77 40,62 +0,38% +8,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-30 9,88 9,86 +0,20% +24,59% 40,10 39,95 +0,37% +8,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-30 13,44 13,42 +0,15% +35,62% 40,03 39,88 +0,38% +7,91% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-30 15,63 15,56 +0,45% +14,76% 63,44 63,05 +0,62% -0,26% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-30 21,26 21,17 +0,43% +24,84% 63,32 62,91 +0,65% -0,67% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-30 16,62 16,62 0,00% -14,59% 67,45 67,34 +0,17% -25,77% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-30 22,61 22,62 -0,04% -7,07% 67,34 67,22 +0,18% -26,06% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-30 16,16 16,16 0,00% -14,95% 65,59 65,48 +0,17% -26,08% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-30 21,98 21,99 -0,05% -7,45% 65,47 65,35 +0,18% -26,36% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-30 9,12 9,11 +0,11% +2,82% 37,01 36,91 +0,28% -10,64% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-30 12,41 12,40 +0,08% +11,90% 36,96 36,85 +0,31% -10,96% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-30 8,97 8,96 +0,11% +2,63% 36,41 36,30 +0,28% -10,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-30 12,20 12,19 +0,08% +11,62% 36,34 36,22 +0,31% -11,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-30 20,56 20,51 +0,24% +0,73% 83,44 83,10 +0,41% -12,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-30 27,97 27,91 +0,21% +9,60% 83,31 82,94 +0,44% -12,80% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-30 20,04 19,98 +0,30% +0,25% 81,33 80,95 +0,47% -12,87% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-30 27,26 27,19 +0,26% +9,08% 81,19 80,80 +0,49% -13,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-30 8,74 8,69 +0,58% -9,80% 35,47 35,21 +0,74% -21,61% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-30 6,19 6,16 +0,49% -9,24% 35,53 35,49 +0,09% -21,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-30 11,89 11,83 +0,51% -1,82% 35,41 35,15 +0,74% -21,88% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-30 11,77 11,71 +0,51% -2,24% 35,06 34,80 +0,74% -22,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-30 162,83 162,99 -0,10% +5,18% 660,86 660,40 +0,07% -8,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-30 131,02 131,16 -0,11% +1,94% 531,76 531,43 +0,06% -11,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-30 346,19 346,28 -0,03% +4,78% 1405,05 1403,06 +0,14% -8,93% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-30 263,18 263,25 -0,03% +1,93% 1068,14 1066,64 +0,14% -11,41% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-30 125,33 125,33 0,00% +4,26% 508,66 507,81 +0,17% -9,39% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-30 10,75 10,78 -0,28% +4,57% 43,63 43,68 -0,11% -9,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-30 17,09 17,06 +0,18% +16,81% 69,36 69,12 +0,34% +1,52% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-30 27,00 27,02 -0,07% +14,26% 109,58 109,48 +0,09% -0,70% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-30 11,06 11,01 +0,45% +25,97% 44,89 44,61 +0,62% +9,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-30 7,15 7,15 0,00% +2,29% 29,02 28,97 +0,17% -11,10% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-30 14,92 14,91 +0,07% +7,80% 60,55 60,41 +0,24% -6,31% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-30 12,23 12,25 -0,16% +0,66% 49,64 49,63 0,00% -12,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-30 16,85 16,83 +0,12% +7,19% 68,39 68,19 +0,29% -6,84% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-30 5,18 5,17 +0,19% -12,20% 21,02 20,95 +0,36% -23,70% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-30 12,70 12,76 -0,47% 0,00% 51,54 51,70 -0,30% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-30 19,22 19,24 -0,10% +20,80% 78,01 77,96 +0,06% +4,99% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-30 16,55 16,52 +0,18% +27,21% 67,17 66,94 +0,35% +10,56% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-30 15,22 15,16 +0,40% +9,89% 61,77 61,43 +0,56% -4,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-30 12,44 12,38 +0,48% +14,65% 37,05 36,79 +0,71% -8,77% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-30 17,91 17,83 +0,45% +14,15% 53,34 52,98 +0,68% -9,18% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-30 8,18 8,19 -0,12% +10,39% 24,36 24,34 +0,11% -12,17% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-30 7,83 7,84 -0,13% +9,66% 23,32 23,30 +0,10% -12,74% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-30 10,46 10,49 -0,29% +13,94% 31,15 31,17 -0,06% -9,34% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-30 10,83 10,87 -0,37% 0,00% 32,26 32,30 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-30 17,63 17,59 +0,23% +38,49% 71,55 71,27 +0,40% +20,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-30 17,13 17,09 +0,23% +37,81% 69,52 69,25 +0,40% +19,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-30 12,86 12,85 +0,08% +16,59% 52,19 52,07 +0,25% +1,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-30 6,15 6,14 +0,16% +6,59% 24,96 24,88 +0,33% -7,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-30 5,95 5,95 0,00% +5,87% 24,15 24,11 +0,17% -7,99% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-30 10,25 10,18 +0,69% +10,81% 41,60 41,25 +0,86% -3,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-30 10,37 10,31 +0,58% 0,00% 42,09 41,77 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-30 11,96 11,93 +0,25% +10,74% 48,54 48,34 +0,42% -3,76% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-30 10,69 10,67 +0,19% 0,00% 43,39 43,23 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-30 24,75 24,63 +0,49% +20,38% 73,72 73,19 +0,72% -4,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-30 7,98 7,94 +0,50% +12,24% 23,77 23,59 +0,73% -10,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-30 7,73 7,69 +0,52% +11,38% 23,02 22,85 +0,75% -11,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-30 13,29 13,24 +0,38% +10,93% 39,58 39,34 +0,61% -11,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-30 12,91 12,87 +0,31% +10,06% 38,45 38,24 +0,54% -12,43% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-30 28,17 27,96 +0,75% +19,52% 83,90 83,09 +0,98% -4,91% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-30 20,25 20,11 +0,70% +18,63% 60,31 59,76 +0,93% -5,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-30 9,49 9,46 +0,32% +7,60% 38,52 38,33 +0,49% -6,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-30 9,13 9,11 +0,22% +6,78% 37,05 36,91 +0,39% -7,19% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-30 28,40 28,25 +0,53% +49,40% 84,59 83,95 +0,76% +18,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-30 15,47 15,39 +0,52% +48,61% 46,08 45,73 +0,75% +18,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-30 32,05 32,10 -0,16% +3,09% 130,08 130,06 +0,01% -10,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-30 43,70 43,63 +0,16% +12,22% 130,16 129,65 +0,39% -10,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-30 17,20 17,23 -0,17% +2,26% 69,81 69,81 -0,01% -11,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-30 23,51 23,47 +0,17% +11,37% 70,02 69,74 +0,40% -11,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-30 12,70 12,67 +0,24% +14,31% 51,54 51,34 +0,40% -0,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-30 17,32 17,23 +0,52% +24,51% 51,59 51,20 +0,75% -0,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-30 11,49 11,46 +0,26% +13,43% 46,63 46,43 +0,43% -1,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-30 15,60 15,52 +0,52% +23,52% 46,46 46,12 +0,75% -1,72% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-30 4,88 4,88 0,00% +10,91% 14,53 14,50 +0,23% -11,75% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-30 3,34 3,35 -0,30% +1,83% 13,56 13,57 -0,13% -11,50% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-30 4,56 4,56 0,00% +10,41% 13,58 13,55 +0,23% -12,15% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-30 8,02 7,95 +0,88% -3,14% 23,89 23,62 +1,11% -22,93% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-30 10,20 10,20 0,00% 0,00% 30,38 30,31 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-30 13,83 13,81 +0,14% +8,98% 41,19 41,04 +0,37% -13,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-30 5,35 5,36 -0,19% +16,05% 15,93 15,93 +0,04% -7,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-30 11,84 11,85 -0,08% 0,00% 35,26 35,21 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-30 9,73 9,73 0,00% +12,75% 28,98 28,91 +0,23% -10,29% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-30 14,41 14,39 +0,14% +9,83% 42,92 42,76 +0,37% -12,61% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-30 9,73 9,73 0,00% 0,00% 28,98 28,91 +0,23% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-30 10,69 10,76 -0,65% -8,08% 31,84 31,97 -0,42% -26,86% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-30 13,85 13,94 -0,65% -8,94% 41,25 41,42 -0,42% -27,55% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-30 9,06 8,97 +1,00% +22,93% 36,77 36,34 +1,17% +6,84% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-30 16,35 16,20 +0,93% +21,83% 66,36 65,64 +1,10% +5,88% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-30 7,44 7,45 -0,13% +3,77% 30,20 30,19 +0,03% -9,82% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-30 8,97 8,99 -0,22% -3,34% 36,41 36,43 -0,06% -15,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-30 139,01 138,42 +0,43% +28,37% 414,03 411,33 +0,66% +2,14% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-30 9,44 9,42 +0,21% +16,26% 38,31 38,17 +0,38% +1,04% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-30 7,57 7,55 +0,26% +12,65% 30,72 30,59 +0,43% -2,10% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2004-12-30 10,03 9,99 +0,40% 0,00% 40,71 40,48 +0,57% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-30 10,27 10,33 -0,58% +13,11% 30,59 30,70 -0,35% -10,01% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-30 17,00 17,09 -0,53% +11,99% 50,63 50,78 -0,30% -10,89% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-30 9,74 9,73 +0,10% +23,92% 29,01 28,91 +0,33% -1,40% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-30 18,06 18,02 +0,22% +22,77% 53,79 53,55 +0,45% -2,31% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-30 16,63 16,52 +0,67% +45,37% 67,49 66,94 +0,83% +26,34% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-30 11,14 11,12 +0,18% 0,00% 33,18 33,04 +0,41% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-30 16,12 16,20 -0,49% -0,25% 48,01 48,14 -0,27% -20,63% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-30 9,73 9,71 +0,21% -5,07% 39,49 39,34 +0,37% -17,50% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-30 27,00 26,94 +0,22% 0,00% 109,58 109,16 +0,39% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-30 10,66 10,63 +0,28% +7,35% 43,26 43,07 +0,45% -6,70% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-30 10,59 10,56 +0,28% 0,00% 42,98 42,79 +0,45% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-30 32,90 32,83 +0,21% +17,67% 133,53 133,02 +0,38% +2,27% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-30 29,31 29,18 +0,45% +6,43% 118,96 118,23 +0,61% -7,50% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-30 29,13 29,00 +0,45% 0,00% 118,23 117,50 +0,62% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-30 39,63 39,46 +0,43% 0,00% 118,03 117,26 +0,66% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-30 6,53 6,54 -0,15% +5,83% 26,50 26,50 +0,01% -8,02% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-30 109,68 109,33 +0,32% +26,51% 445,15 442,98 +0,49% +9,95% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-30 73,98 73,51 +0,64% +14,93% 300,25 297,85 +0,81% -0,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-30 149,16 149,28 -0,08% +8,69% 605,38 604,85 +0,09% -5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-30 172,89 170,76 +1,25% +36,33% 701,69 691,88 +1,42% +18,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-30 163,53 163,43 +0,06% +0,93% 663,70 662,19 +0,23% -12,29% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-30 74,67 74,72 -0,07% +2,64% 303,06 302,75 +0,10% -10,80% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-30 84,86 85,47 -0,71% +11,29% 344,41 346,31 -0,55% -3,28% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-30 82,64 82,37 +0,33% +0,05% 335,40 333,75 +0,50% -13,05% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-30 17,85 17,91 -0,34% -13,14% 72,45 72,57 -0,17% -24,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-30 59,55 59,47 +0,13% +9,77% 241,69 240,96 +0,30% -4,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-30 46,60 46,54 +0,13% +9,39% 189,13 188,57 +0,30% -4,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2004-12-30 100,92 101,14 -0,22% 0,00% 409,59 409,80 -0,05% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2004-12-30 100,91 101,14 -0,23% 0,00% 409,55 409,80 -0,06% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-30 23,88 23,83 +0,21% +30,49% 71,12 70,81 +0,44% +3,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-30 17,90 17,88 +0,11% +20,46% 72,65 72,45 +0,28% +4,69% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-30 17,59 17,57 +0,11% +19,90% 71,39 71,19 +0,28% +4,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-30 17,56 17,54 +0,11% +20,03% 71,27 71,07 +0,28% +4,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-30 31,47 31,35 +0,38% +20,02% 127,72 127,02 +0,55% +4,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-30 31,58 31,45 +0,41% 0,00% 128,17 127,43 +0,58% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-30 31,25 31,13 +0,39% +19,73% 126,83 126,13 +0,55% +4,06% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-30 124,35 123,94 +0,33% +10,91% 504,69 502,18 +0,50% -3,61% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-30 121,26 120,86 +0,33% +10,28% 492,15 489,70 +0,50% -4,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-30 122,12 121,72 +0,33% +10,23% 495,64 493,19 +0,50% -4,20% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-30 48,05 48,05 0,00% +11,59% 195,02 194,69 +0,17% -3,02% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-30 15,23 15,21 +0,13% +28,96% 61,81 61,63 +0,30% +12,08% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-30 15,16 15,14 +0,13% +28,69% 61,53 61,34 +0,30% +11,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-30 15,03 15,00 +0,20% +28,57% 61,00 60,78 +0,37% +11,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-30 11,96 11,95 +0,08% +30,71% 35,62 35,51 +0,31% +4,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-30 11,71 11,71 0,00% 0,00% 34,88 34,80 +0,23% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-30 11,92 11,92 0,00% 0,00% 35,50 35,42 +0,23% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-30 11,94 11,94 0,00% 0,00% 35,56 35,48 +0,23% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-30 5,77 5,75 +0,35% +13,81% 17,19 17,09 +0,58% -9,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-30 5,58 5,56 +0,36% +12,27% 16,62 16,52 +0,59% -10,67% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-30 5,71 5,69 +0,35% +13,29% 17,01 16,91 +0,58% -9,86% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-30 10,86 10,83 +0,28% +13,96% 32,35 32,18 +0,51% -9,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-30 10,82 10,79 +0,28% +13,54% 32,23 32,06 +0,51% -9,66% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-30 6,10 6,06 +0,66% +17,99% 18,17 18,01 +0,89% -6,12% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-30 5,99 5,95 +0,67% +17,22% 17,84 17,68 +0,90% -6,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-30 5,97 5,94 +0,51% +17,52% 17,78 17,65 +0,73% -6,49% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-30 10,48 10,32 +1,55% 0,00% 31,21 30,67 +1,78% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-30 11,04 10,96 +0,73% +21,05% 44,81 44,41 +0,90% +5,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-30 11,02 10,94 +0,73% +20,97% 44,73 44,33 +0,90% +5,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-30 10,99 10,92 +0,64% +20,64% 44,60 44,25 +0,81% +4,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-30 11,96 11,93 +0,25% +11,26% 35,62 35,45 +0,48% -11,48% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-30 11,96 11,93 +0,25% +11,26% 35,62 35,45 +0,48% -11,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-30 11,96 11,93 +0,25% +11,26% 35,62 35,45 +0,48% -11,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-30 15,82 15,86 -0,25% +16,75% 47,12 47,13 -0,02% -7,10% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-30 15,75 15,79 -0,25% +16,32% 46,91 46,92 -0,03% -7,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-30 26,26 26,30 -0,15% +23,00% 106,58 106,56 +0,02% +6,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-30 24,92 24,96 -0,16% +22,76% 101,14 101,13 +0,01% +6,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-30 25,74 25,78 -0,16% +22,28% 104,47 104,45 +0,01% +6,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-30 6,93 6,84 +1,32% +12,68% 20,64 20,33 +1,55% -10,34% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-30 17,60 17,49 +0,63% +40,80% 52,42 51,97 +0,86% +12,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-30 23,20 22,98 +0,96% +16,00% 69,10 68,29 +1,19% -7,70% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-30 16,93 16,82 +0,65% +40,73% 50,42 49,98 +0,88% +11,97% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-30 23,17 22,96 +0,91% +15,85% 69,01 68,23 +1,15% -7,82% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-30 17,47 17,36 +0,63% +40,32% 52,03 51,59 +0,86% +11,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-30 110,10 109,83 +0,25% 0,00% 327,92 326,37 +0,48% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-30 110,09 109,82 +0,25% 0,00% 327,89 326,34 +0,48% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-30 110,04 109,76 +0,26% 0,00% 327,74 326,16 +0,48% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-30 61,55 61,58 -0,05% +9,17% 183,32 182,99 +0,18% -13,14% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-30 61,54 61,57 -0,05% +9,17% 183,29 182,96 +0,18% -13,14% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-30 60,47 60,50 -0,05% +8,58% 180,10 179,78 +0,18% -13,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2004-12-30 102,63 102,49 +0,14% 0,00% 305,67 304,56 +0,37% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2004-12-30 102,62 102,48 +0,14% 0,00% 305,64 304,53 +0,37% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2004-12-30 102,60 102,46 +0,14% 0,00% 305,58 304,47 +0,37% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-30 53,43 53,49 -0,11% +23,91% 159,14 158,95 +0,12% -1,41% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-30 53,45 53,51 -0,11% +23,96% 159,19 159,01 +0,12% -1,37% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-30 52,75 52,81 -0,11% +23,48% 157,11 156,93 +0,12% -1,75% 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)