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 2004-11-12 6,80 6,73 +1,04% +13,52% 22,43 22,20 +1,04% -6,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-11-12 5,06 5,02 +0,80% +2,02% 21,56 21,39 +0,80% -5,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-11-12 11,46 11,33 +1,15% +6,11% 48,82 48,27 +1,15% -1,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-11-12 8,02 7,92 +1,26% +6,93% 49,15 48,54 +1,26% -1,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-11-12 14,80 14,58 +1,51% +18,12% 48,82 48,09 +1,51% -2,36% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-11-12 11,33 11,19 +1,25% +5,69% 48,27 47,67 +1,25% -1,84% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-11-12 14,63 14,41 +1,53% +17,60% 48,26 47,53 +1,53% -2,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-11-12 46,19 46,35 -0,35% +30,33% 196,78 197,47 -0,35% +21,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-11-12 59,67 60,11 -0,73% +45,11% 196,82 198,27 -0,73% +19,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-11-12 44,86 45,02 -0,36% +29,65% 191,12 191,80 -0,36% +20,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-11-12 57,95 57,95 0,00% +44,33% 191,15 191,15 0,00% +19,31% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-11-12 12,58 12,45 +1,04% +22,73% 41,50 41,07 +1,04% +1,45% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-11-12 9,46 9,40 +0,64% +9,62% 40,30 40,05 +0,64% +1,80% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-11-12 12,22 12,10 +0,99% +22,08% 40,31 39,91 +0,99% +0,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-11-12 11,40 11,35 +0,44% +11,11% 48,57 48,35 +0,44% +3,19% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-11-12 14,73 14,61 +0,82% +23,68% 48,59 48,19 +0,82% +2,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-11-12 49,27 48,99 +0,57% +9,27% 209,91 208,71 +0,57% +1,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-11-12 63,65 63,06 +0,94% +21,66% 209,95 208,00 +0,94% +0,56% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-11-12 47,92 47,35 +1,20% +8,71% 204,15 201,72 +1,20% +0,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-11-12 12,29 12,21 +0,66% +7,90% 52,36 52,02 +0,66% +0,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-11-12 15,88 15,72 +1,02% +20,12% 52,38 51,85 +1,02% -0,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-11-12 12,30 12,22 +0,65% +7,42% 52,40 52,06 +0,65% -0,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-11-12 15,89 15,73 +1,02% +19,56% 52,41 51,89 +1,02% -1,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-11-12 29,88 29,77 +0,37% +11,41% 127,30 126,83 +0,37% +3,47% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-11-12 20,92 20,83 +0,43% +12,35% 128,20 127,65 +0,43% +3,20% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-11-12 38,60 38,32 +0,73% +24,04% 127,32 126,40 +0,73% +2,53% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-11-12 29,66 29,33 +1,13% +11,00% 126,36 124,95 +1,12% +3,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-11-12 17,73 17,64 +0,51% +7,52% 75,54 75,15 +0,51% -0,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-11-12 22,90 22,71 +0,84% +19,71% 75,54 74,91 +0,84% -1,05% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-11-12 30,65 30,50 +0,49% +0,69% 130,58 129,94 +0,49% -6,49% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-11-12 39,60 39,26 +0,87% +12,12% 130,62 129,50 +0,87% -7,32% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-11-12 30,32 30,04 +0,93% +0,13% 129,17 127,98 +0,93% -7,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-11-12 39,17 38,94 +0,59% +11,50% 129,20 128,44 +0,59% -7,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-11-12 35,34 35,19 +0,43% +11,13% 150,56 149,92 +0,43% +3,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-11-12 45,65 45,30 +0,77% +23,71% 150,58 149,42 +0,77% +2,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-11-12 34,32 34,16 +0,47% +10,57% 146,21 145,53 +0,47% +2,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-11-12 44,33 44,28 +0,11% +23,07% 146,22 146,06 +0,11% +1,73% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-11-12 18,73 18,39 +1,85% +29,89% 79,80 78,35 +1,85% +20,63% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-11-12 13,12 12,86 +2,02% +31,07% 80,40 78,81 +2,02% +20,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-11-12 24,20 23,67 +2,24% +44,65% 79,82 78,08 +2,24% +19,57% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-11-12 18,52 18,18 +1,87% +29,33% 78,90 77,45 +1,87% +20,11% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-11-12 12,97 12,72 +1,97% +30,48% 79,48 77,95 +1,97% +19,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-11-12 23,93 23,40 +2,26% +43,98% 78,93 77,18 +2,26% +19,02% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-11-12 4,49 4,53 -0,88% +8,45% 19,13 19,30 -0,88% +0,72% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-11-12 5,80 5,83 -0,51% +20,83% 19,13 19,23 -0,51% -0,12% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-11-12 4,42 4,46 -0,90% +8,33% 18,83 19,00 -0,90% +0,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-11-12 5,71 5,74 -0,52% +20,46% 18,83 18,93 -0,52% -0,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-11-12 13,72 13,53 +1,40% +1,33% 58,45 57,64 +1,40% -5,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-11-12 9,61 9,47 +1,48% +2,23% 58,89 58,03 +1,48% -6,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-11-12 17,72 17,68 +0,23% +12,79% 58,45 58,32 +0,23% -6,76% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-11-12 13,57 13,39 +1,34% +0,89% 57,81 57,05 +1,34% -6,30% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-11-12 17,53 17,24 +1,68% +12,30% 57,82 56,87 +1,68% -7,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-11-12 58,86 58,54 +0,55% +12,91% 250,76 249,40 +0,55% +4,86% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-11-12 41,22 40,96 +0,63% +13,90% 252,60 251,01 +0,63% +4,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-11-12 76,03 75,36 +0,89% +25,67% 250,78 248,57 +0,89% +3,88% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-11-12 57,26 56,94 +0,56% +12,32% 243,94 242,58 +0,56% +4,31% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-11-12 40,10 39,84 +0,65% +13,31% 245,74 244,15 +0,65% +4,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-11-12 32,26 32,25 +0,03% +2,97% 137,44 137,40 +0,03% -4,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-11-12 22,59 22,57 +0,09% +3,86% 138,44 138,31 +0,09% -4,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-11-12 41,67 41,52 +0,36% +14,64% 137,45 136,95 +0,36% -5,24% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-11-12 31,84 31,46 +1,21% +2,38% 135,65 134,03 +1,21% -4,92% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-11-12 41,13 40,78 +0,86% +13,97% 135,67 134,51 +0,86% -5,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-11-12 10,86 10,84 +0,18% +4,22% 46,27 46,18 +0,18% -3,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-11-12 14,03 13,96 +0,50% +16,05% 46,28 46,05 +0,50% -4,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-11-12 10,78 10,77 +0,09% +3,16% 45,93 45,88 +0,09% -4,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-11-12 10,78 10,77 +0,09% 0,00% 45,93 45,88 +0,09% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-11-12 13,93 13,86 +0,51% +14,84% 45,95 45,72 +0,51% -5,07% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-11-12 6,85 6,84 +0,15% -4,33% 29,18 29,14 +0,15% -11,15% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-11-12 8,85 8,81 +0,45% +6,50% 29,19 29,06 +0,45% -11,97% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-11-12 8,76 8,71 +0,57% +5,93% 28,89 28,73 +0,57% -12,44% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-11-12 62,67 62,25 +0,67% -0,02% 266,99 265,20 +0,67% -7,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-11-12 80,96 80,14 +1,02% +11,32% 267,05 264,34 +1,02% -7,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-11-12 60,91 59,64 +2,13% -0,68% 259,50 254,08 +2,13% -7,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-11-12 78,69 77,31 +1,79% +10,58% 259,56 255,01 +1,79% -8,59% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-11-12 10,14 10,12 +0,20% +33,95% 43,20 43,11 +0,20% +24,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-11-12 13,10 13,03 +0,54% +49,20% 43,21 42,98 +0,54% +23,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-11-12 9,96 9,94 +0,20% +33,51% 42,43 42,35 +0,20% +23,99% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-11-12 12,87 12,80 +0,55% +48,61% 42,45 42,22 +0,55% +22,85% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-11-12 15,13 15,04 +0,60% +9,56% 64,46 64,07 +0,60% +1,75% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-11-12 19,55 19,36 +0,98% +21,96% 64,49 63,86 +0,98% +0,81% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-11-12 18,62 21,00 -11,33% -1,27% 79,33 89,47 -11,33% -8,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-11-12 24,05 23,91 +0,59% +9,87% 79,33 78,87 +0,59% -9,18% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-11-12 18,11 18,07 +0,22% -1,74% 77,15 76,98 +0,22% -8,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-11-12 23,39 23,26 +0,56% +9,40% 77,15 76,72 +0,56% -9,57% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-11-12 8,96 8,94 +0,22% -0,44% 38,17 38,09 +0,22% -7,54% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-11-12 11,57 11,51 +0,52% +10,82% 38,16 37,97 +0,52% -8,39% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-11-12 8,81 8,79 +0,23% -0,79% 37,53 37,45 +0,23% -7,86% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-11-12 11,38 11,32 +0,53% +10,49% 37,54 37,34 +0,53% -8,67% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-11-12 21,03 21,00 +0,14% +11,68% 89,59 89,47 +0,14% +3,72% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-11-12 27,17 27,03 +0,52% +24,35% 89,62 89,16 +0,52% +2,79% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-11-12 20,51 20,47 +0,20% +11,17% 87,38 87,21 +0,20% +3,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-11-12 26,49 26,35 +0,53% +23,73% 87,38 86,92 +0,53% +2,28% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-11-12 8,69 8,60 +1,05% -15,79% 37,02 36,64 +1,05% -21,80% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-11-12 6,09 6,02 +1,16% -14,94% 37,32 36,89 +1,16% -21,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-11-12 11,23 11,07 +1,45% -6,18% 37,04 36,51 +1,45% -22,45% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-11-12 11,12 11,04 +0,72% -6,55% 36,68 36,42 +0,72% -22,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-11-12 161,84 161,34 +0,31% +4,35% 689,49 687,36 +0,31% -3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-11-12 130,23 129,82 +0,32% +1,20% 554,82 553,07 +0,32% -6,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-11-12 346,28 344,92 +0,39% +7,04% 1475,26 1469,46 +0,39% -0,59% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-11-12 263,22 259,69 +1,36% +4,01% 1121,40 1106,36 +1,36% -3,40% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-11-12 121,77 121,77 0,00% +1,86% 518,78 518,78 0,00% -5,40% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-11-12 10,62 10,61 +0,09% +3,31% 45,24 45,20 +0,09% -4,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-11-12 16,59 16,55 +0,24% +13,09% 70,68 70,51 +0,24% +5,03% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-11-12 26,35 26,26 +0,34% +11,65% 112,26 111,88 +0,34% +3,69% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-11-12 10,37 10,30 +0,68% +16,78% 44,18 43,88 +0,68% +8,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-11-12 6,93 6,93 0,00% +0,43% 29,52 29,52 0,00% -6,72% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-11-12 14,47 14,45 +0,14% +3,14% 61,65 61,56 +0,14% -4,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-11-12 12,32 12,38 -0,48% +1,82% 52,49 52,74 -0,48% -5,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-11-12 17,08 17,01 +0,41% +12,74% 72,77 72,47 +0,41% +4,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-11-12 5,27 5,21 +1,15% -16,88% 22,45 22,20 +1,15% -22,80% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-11-12 13,03 12,95 +0,62% 0,00% 55,51 55,17 +0,62% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-11-12 18,05 17,91 +0,78% +19,93% 76,90 76,30 +0,78% +11,38% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-11-12 15,51 15,30 +1,37% +24,98% 66,08 65,18 +1,37% +16,07% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-11-12 14,62 14,56 +0,41% +5,79% 62,29 62,03 +0,41% -1,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-11-12 11,80 11,61 +1,64% +14,67% 38,92 38,30 +1,64% -5,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-11-12 17,00 16,72 +1,67% +14,17% 56,07 55,15 +1,67% -5,62% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-11-12 7,99 8,02 -0,37% +17,16% 26,36 26,45 -0,37% -3,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-11-12 7,66 7,69 -0,39% +16,41% 25,27 25,37 -0,39% -3,77% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-11-12 10,15 10,04 +1,10% +20,55% 33,48 33,12 +1,10% -0,35% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-11-12 10,52 10,40 +1,15% 0,00% 34,70 34,30 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-11-12 17,07 17,09 -0,12% +35,69% 72,72 72,81 -0,12% +26,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-11-12 16,59 16,62 -0,18% +34,99% 70,68 70,81 -0,18% +25,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-11-12 12,61 12,52 +0,72% +17,41% 53,72 53,34 +0,72% +9,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-11-12 5,98 5,94 +0,67% +6,98% 25,48 25,31 +0,67% -0,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-11-12 5,80 5,76 +0,69% +6,23% 24,71 24,54 +0,69% -1,35% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-11-12 9,88 9,85 +0,30% +5,11% 42,09 41,96 +0,30% -2,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-11-12 10,01 9,98 +0,30% 0,00% 42,65 42,52 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-11-12 11,99 11,89 +0,84% +10,92% 51,08 50,66 +0,84% +3,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-11-12 10,73 10,64 +0,85% 0,00% 45,71 45,33 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-11-12 23,65 23,37 +1,20% +23,37% 78,01 77,09 +1,20% +1,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-11-12 7,66 7,59 +0,92% +13,82% 25,27 25,04 +0,92% -5,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-11-12 7,44 7,36 +1,09% +13,07% 24,54 24,28 +1,09% -6,53% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-11-12 12,63 12,50 +1,04% +8,13% 41,66 41,23 +1,04% -10,61% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-11-12 12,29 12,16 +1,07% +7,43% 40,54 40,11 +1,07% -11,19% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-11-12 26,88 26,60 +1,05% +19,20% 88,66 87,74 +1,05% -1,46% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-11-12 19,35 19,15 +1,04% +18,28% 63,83 63,17 +1,04% -2,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-11-12 9,49 9,43 +0,64% +8,09% 40,43 40,17 +0,64% +0,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-11-12 9,14 9,08 +0,66% +7,28% 38,94 38,68 +0,66% -0,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-11-12 24,95 24,59 +1,46% +49,85% 82,30 81,11 +1,46% +23,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-11-12 13,60 13,41 +1,42% +49,12% 44,86 44,23 +1,42% +23,27% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-11-12 32,39 32,43 -0,12% +1,47% 137,99 138,16 -0,12% -5,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-11-12 42,01 41,84 +0,41% +13,14% 138,57 138,01 +0,41% -6,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-11-12 17,40 17,43 -0,17% +0,64% 74,13 74,26 -0,17% -6,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-11-12 22,62 22,53 +0,40% +12,26% 74,61 74,32 +0,40% -7,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-11-12 12,44 12,41 +0,24% +14,13% 53,00 52,87 +0,24% +5,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-11-12 16,13 16,01 +0,75% +27,31% 53,20 52,81 +0,75% +5,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-11-12 11,26 11,23 +0,27% +13,28% 47,97 47,84 +0,27% +5,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-11-12 14,55 14,43 +0,83% +26,30% 47,99 47,60 +0,83% +4,40% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-11-12 4,74 4,60 +3,04% 0,00% 15,63 15,17 +3,04% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-11-12 3,41 3,33 +2,40% 0,00% 14,53 14,19 +2,40% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-11-12 4,42 4,29 +3,03% 0,00% 14,58 14,15 +3,03% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-11-12 7,37 7,11 +3,66% 0,00% 24,31 23,45 +3,66% 0,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-11-12 9,71 9,36 +3,74% 0,00% 32,03 30,87 +3,74% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-11-12 13,34 13,25 +0,68% +9,88% 44,00 43,71 +0,68% -9,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-11-12 5,11 5,04 +1,39% +15,35% 16,86 16,62 +1,39% -4,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-11-12 11,30 11,15 +1,35% 0,00% 37,27 36,78 +1,35% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-11-12 9,05 8,96 +1,00% 0,00% 29,85 29,55 +1,00% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-11-12 13,88 13,79 +0,65% +10,69% 45,78 45,49 +0,65% -8,50% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-11-12 9,36 9,26 +1,08% 0,00% 30,87 30,54 +1,08% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-11-12 10,98 10,89 +0,83% +8,61% 36,22 35,92 +0,83% -10,22% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-11-12 14,26 14,13 +0,92% +7,87% 47,04 46,61 +0,92% -10,83% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-11-12 9,30 9,31 -0,11% +26,02% 39,62 39,66 -0,11% +17,03% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-11-12 16,81 16,83 -0,12% +25,07% 71,62 71,70 -0,12% +16,16% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-11-12 7,58 7,57 +0,13% +2,29% 32,29 32,25 +0,13% -5,00% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-11-12 9,16 9,14 +0,22% -4,48% 39,02 38,94 +0,22% -11,29% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-11-12 128,34 126,65 +1,33% +26,68% 423,33 417,75 +1,33% +4,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-11-12 9,21 9,18 +0,33% +17,32% 39,24 39,11 +0,33% +8,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-11-12 7,39 7,37 +0,27% +13,69% 31,48 31,40 +0,27% +5,59% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-11-12 9,95 9,80 +1,53% +19,45% 32,82 32,33 +1,53% -1,26% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-11-12 16,48 16,24 +1,48% +18,22% 54,36 53,57 +1,48% -2,28% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-11-12 9,40 9,33 +0,75% +26,01% 31,01 30,77 +0,75% +4,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-11-12 17,45 17,32 +0,75% +24,91% 57,56 57,13 +0,75% +3,25% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-11-12 15,55 15,59 -0,26% +32,34% 66,25 66,42 -0,26% +22,91% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-11-12 10,64 10,63 +0,09% 0,00% 35,10 35,06 +0,09% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-11-12 16,02 15,88 +0,88% +8,68% 52,84 52,38 +0,88% -10,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-11-12 10,02 9,95 +0,70% -3,00% 42,69 42,39 +0,70% -9,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-11-12 26,54 26,48 +0,23% 0,00% 113,07 112,81 +0,23% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-11-12 10,58 10,56 +0,19% +3,83% 45,07 44,99 +0,19% -3,57% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-11-12 10,53 10,50 +0,29% 0,00% 44,86 44,73 +0,29% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-11-12 32,23 31,86 +1,16% +14,33% 137,31 135,73 +1,16% +6,18% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-11-12 29,28 29,25 +0,10% +2,85% 124,74 124,61 +0,10% -4,49% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-11-12 29,12 29,09 +0,10% 0,00% 124,06 123,93 +0,10% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-11-12 37,63 37,50 +0,35% 0,00% 124,12 123,69 +0,35% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-11-12 6,53 6,58 -0,76% +9,38% 27,82 28,03 -0,76% +1,58% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-11-12 110,07 109,77 +0,27% +29,85% 468,93 467,65 +0,27% +20,59% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-12 75,08 75,44 -0,48% +18,48% 319,86 321,40 -0,48% +10,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-11-12 149,21 147,90 +0,89% +10,51% 635,68 630,10 +0,89% +2,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-12 173,24 173,42 -0,10% +34,17% 738,05 738,82 -0,10% +24,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-12 164,92 163,56 +0,83% +1,09% 702,61 696,82 +0,83% -6,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-11-12 75,46 74,88 +0,77% +5,46% 321,48 319,01 +0,77% -2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-11-12 83,73 83,83 -0,12% +3,90% 356,71 357,14 -0,12% -3,51% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-11-12 83,32 82,42 +1,09% -1,12% 354,97 351,13 +1,09% -8,16% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-11-12 19,16 19,18 -0,10% +3,07% 81,63 81,71 -0,10% -4,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-11-12 56,79 56,52 +0,48% +6,25% 241,94 240,79 +0,48% -1,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-11-12 44,49 44,28 +0,47% +5,20% 189,54 188,65 +0,47% -2,30% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-11-12 21,77 21,66 +0,51% +32,42% 71,81 71,45 +0,51% +9,46% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-11-12 17,18 17,09 +0,53% +17,27% 73,19 72,81 +0,53% +8,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-11-12 16,95 16,86 +0,53% +16,33% 72,21 71,83 +0,53% +8,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-11-12 16,87 16,79 +0,48% +16,83% 71,87 71,53 +0,48% +8,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-11-12 30,38 30,24 +0,46% +18,81% 129,43 128,83 +0,46% +10,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-11-12 30,48 30,34 +0,46% 0,00% 129,85 129,26 +0,46% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-11-12 30,16 30,02 +0,47% +17,08% 128,49 127,89 +0,47% +8,73% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-11-12 123,03 122,32 +0,58% +10,85% 524,14 521,12 +0,58% +2,95% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-11-12 120,66 119,96 +0,58% +10,06% 514,05 511,07 +0,58% +2,22% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-11-12 120,92 120,22 +0,58% +10,15% 515,15 512,17 +0,58% +2,30% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-11-12 47,10 46,91 +0,41% +12,95% 200,66 199,85 +0,40% +4,90% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-11-12 14,21 14,14 +0,50% +21,77% 60,54 60,24 +0,50% +13,09% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-11-12 14,18 14,11 +0,50% +21,51% 60,41 60,11 +0,50% +12,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-11-12 14,02 13,95 +0,50% +21,28% 59,73 59,43 +0,50% +12,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-11-12 11,44 11,33 +0,97% +30,15% 37,73 37,37 +0,97% +7,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-11-12 11,44 11,33 +0,97% 0,00% 37,73 37,37 +0,97% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-11-12 11,42 11,31 +0,97% 0,00% 37,67 37,31 +0,97% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-11-12 11,42 11,31 +0,97% 0,00% 37,67 37,31 +0,97% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-11-12 5,51 5,42 +1,66% +9,98% 18,17 17,88 +1,66% -9,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-11-12 5,40 5,32 +1,50% +8,22% 17,81 17,55 +1,50% -10,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-11-12 5,45 5,37 +1,49% +11,22% 17,98 17,71 +1,49% -8,06% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-11-12 10,16 10,00 +1,60% +9,84% 33,51 32,98 +1,60% -9,20% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-11-12 10,13 9,97 +1,60% +9,40% 33,41 32,89 +1,60% -9,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-11-12 5,68 5,62 +1,07% +16,87% 18,74 18,54 +1,07% -3,39% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-11-12 5,61 5,56 +0,90% +15,43% 18,50 18,34 +0,90% -4,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-11-12 5,56 5,51 +0,91% +16,32% 18,34 18,17 +0,91% -3,85% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-11-12 9,77 9,66 +1,14% 0,00% 32,23 31,86 +1,14% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-11-12 10,87 10,87 0,00% +16,13% 46,31 46,31 0,00% +7,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-11-12 10,85 10,85 0,00% +15,30% 46,22 46,22 0,00% +7,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-11-12 10,83 10,83 0,00% +15,71% 46,14 46,14 0,00% +7,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-11-12 11,45 11,38 +0,62% +14,73% 37,77 37,54 +0,62% -5,16% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-11-12 11,45 11,38 +0,62% +14,73% 37,77 37,54 +0,62% -5,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-11-12 11,45 11,38 +0,62% +14,73% 37,77 37,54 +0,62% -5,16% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-11-12 15,35 15,12 +1,52% +15,94% 50,63 49,87 +1,52% -4,16% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-11-12 15,30 15,07 +1,53% +17,33% 50,47 49,71 +1,53% -3,01% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-11-12 25,18 25,02 +0,64% +19,51% 107,27 106,59 +0,64% +10,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-11-12 23,95 23,79 +0,67% +16,60% 102,03 101,35 +0,67% +8,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-11-12 24,70 24,54 +0,65% +18,75% 105,23 104,55 +0,65% +10,28% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-11-12 6,59 6,49 +1,54% +11,13% 21,74 21,41 +1,54% -8,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-11-12 15,34 15,25 +0,59% +37,95% 50,60 50,30 +0,59% +14,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-11-12 21,61 21,13 +2,27% +9,42% 71,28 69,70 +2,27% -9,55% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-11-12 14,77 14,69 +0,54% +38,30% 48,72 48,45 +0,54% +14,32% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-11-12 21,60 21,12 +2,27% +9,37% 71,25 69,66 +2,27% -9,59% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-11-12 15,23 15,14 +0,59% +37,45% 50,24 49,94 +0,59% +13,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-11-12 102,75 102,05 +0,69% 0,00% 338,92 336,61 +0,69% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-11-12 102,74 102,04 +0,69% 0,00% 338,89 336,58 +0,69% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-11-12 102,73 102,03 +0,69% 0,00% 338,86 336,55 +0,69% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-11-12 59,42 59,03 +0,66% +11,78% 196,00 194,71 +0,66% -7,60% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-11-12 59,40 59,02 +0,64% +11,76% 195,93 194,68 +0,64% -7,62% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-11-12 58,42 58,04 +0,65% +9,85% 192,70 191,44 +0,65% -9,19% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-11-12 51,03 50,76 +0,53% +22,76% 168,32 167,43 +0,53% +1,47% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-11-12 51,05 50,77 +0,55% +25,09% 168,39 167,47 +0,55% +3,40% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-11-12 50,40 50,13 +0,54% +22,30% 166,24 165,35 +0,54% +1,10% 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)