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 2004-12-07 7,05 7,06 -0,14% +13,89% 21,88 22,21 -1,51% -7,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-07 5,02 5,04 -0,40% +2,03% 20,95 21,06 -0,52% -8,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-07 11,47 11,55 -0,69% +9,97% 47,86 48,25 -0,82% -0,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-07 7,93 8,00 -0,88% +8,48% 47,80 48,40 -1,25% -1,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-07 15,44 15,52 -0,52% +22,64% 47,92 48,84 -1,88% -0,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-07 11,33 11,40 -0,61% +9,47% 47,27 47,63 -0,74% -1,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-07 15,25 15,32 -0,46% +22,00% 47,33 48,21 -1,82% -1,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-07 46,25 45,92 +0,72% +28,54% 192,98 191,84 +0,59% +15,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-07 62,25 61,69 +0,91% +43,30% 193,19 194,11 -0,48% +15,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-07 44,91 44,59 +0,72% +27,91% 187,39 186,29 +0,59% +15,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-07 60,45 59,90 +0,92% +42,60% 187,60 188,48 -0,47% +15,29% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-07 13,30 13,35 -0,37% +26,31% 41,28 42,01 -1,74% +2,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-07 9,60 9,65 -0,52% +12,81% 40,06 40,32 -0,64% +1,58% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-07 12,92 12,97 -0,39% +25,68% 40,10 40,81 -1,75% +1,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-07 11,50 11,45 +0,44% +10,68% 47,98 47,84 +0,31% -0,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-07 15,48 15,38 +0,65% +23,44% 48,04 48,39 -0,73% -0,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-07 49,49 49,20 +0,59% +8,29% 206,50 205,55 +0,46% -2,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-07 66,61 66,10 +0,77% +20,71% 206,72 207,99 -0,61% -2,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-07 48,13 47,84 +0,61% +7,77% 200,82 199,87 +0,48% -2,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-07 12,38 12,28 +0,81% +6,91% 51,66 51,30 +0,69% -3,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-07 16,66 16,50 +0,97% +19,17% 51,70 51,92 -0,42% -3,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-07 12,39 12,29 +0,81% +6,44% 51,70 51,35 +0,69% -4,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-07 16,68 16,51 +1,03% +18,72% 51,76 51,95 -0,36% -4,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-07 30,10 29,89 +0,70% +11,19% 125,59 124,87 +0,57% +0,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-07 20,80 20,69 +0,53% +9,53% 125,37 125,18 +0,15% -0,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-07 40,51 40,15 +0,90% +23,96% 125,72 126,34 -0,49% +0,22% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-07 29,87 29,66 +0,71% +10,75% 124,63 123,91 +0,58% -0,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-07 17,55 17,59 -0,23% +9,21% 73,23 73,49 -0,35% -1,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-07 23,63 23,63 0,00% +21,80% 73,33 74,35 -1,37% -1,52% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-07 30,63 30,78 -0,49% +2,54% 127,80 128,59 -0,61% -7,66% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-07 41,23 41,35 -0,29% +14,31% 127,95 130,11 -1,66% -7,59% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-07 30,28 30,43 -0,49% +1,95% 126,34 127,13 -0,62% -8,19% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-07 40,76 40,88 -0,29% +13,66% 126,50 128,63 -1,66% -8,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-07 34,38 34,79 -1,18% +14,33% 143,45 145,35 -1,30% +2,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-07 46,28 46,74 -0,98% +27,46% 143,62 147,07 -2,34% +3,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-07 33,39 33,78 -1,15% +13,76% 139,32 141,13 -1,28% +2,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-07 44,94 45,38 -0,97% +26,81% 139,47 142,79 -2,33% +2,52% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-07 19,09 19,17 -0,42% +29,60% 79,65 80,09 -0,54% +16,70% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-07 13,19 13,27 -0,60% +27,69% 79,50 80,29 -0,98% +16,32% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-07 25,69 25,75 -0,23% +44,41% 79,73 81,02 -1,60% +16,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-07 18,86 18,94 -0,42% +28,91% 78,69 79,13 -0,55% +16,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-07 13,03 13,11 -0,61% +27,00% 78,54 79,32 -0,99% +15,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-07 25,39 25,45 -0,24% +43,69% 78,80 80,08 -1,61% +16,17% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-07 4,61 4,59 +0,44% +18,21% 19,24 19,18 +0,31% +6,44% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-07 6,20 6,16 +0,65% +31,63% 19,24 19,38 -0,73% +6,43% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-07 4,53 4,51 +0,44% +17,66% 18,90 18,84 +0,32% +5,95% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-07 6,10 6,06 +0,66% +31,18% 18,93 19,07 -0,72% +6,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-07 13,49 13,65 -1,17% +2,90% 56,29 57,03 -1,30% -7,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-07 9,32 9,45 -1,38% +1,30% 56,18 57,18 -1,75% -7,71% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-07 18,16 18,34 -0,98% +14,72% 56,36 57,71 -2,34% -7,25% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-07 13,34 13,50 -1,19% +2,38% 55,66 56,40 -1,31% -7,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-07 17,96 18,13 -0,94% +14,18% 55,74 57,05 -2,30% -7,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-07 60,12 59,82 +0,50% +15,88% 250,85 249,92 +0,37% +4,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-07 41,54 41,41 +0,31% +14,15% 250,38 250,55 -0,07% +3,99% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-07 80,93 80,37 +0,70% +29,18% 251,16 252,89 -0,69% +4,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-07 58,46 58,17 +0,50% +15,26% 243,92 243,02 +0,37% +3,79% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-07 40,39 40,27 +0,30% +13,55% 243,45 243,65 -0,08% +3,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-07 31,60 31,50 +0,32% +1,87% 131,85 131,60 +0,19% -8,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-07 21,83 21,81 +0,09% +0,32% 131,58 131,96 -0,29% -8,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-07 42,53 42,32 +0,50% +13,53% 131,99 133,16 -0,88% -8,21% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-07 31,18 31,09 +0,29% +1,27% 130,10 129,89 +0,16% -8,81% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-07 41,97 41,77 +0,48% +12,88% 130,25 131,43 -0,90% -8,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-07 10,68 10,67 +0,09% +3,89% 44,56 44,58 -0,03% -6,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-07 14,38 14,33 +0,35% +15,87% 44,63 45,09 -1,03% -6,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-07 10,60 10,59 +0,09% +2,81% 44,23 44,24 -0,03% -7,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-07 10,60 10,59 +0,09% 0,00% 44,23 44,24 -0,03% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-07 14,27 14,22 +0,35% +14,62% 44,29 44,74 -1,03% -7,33% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-07 6,68 6,67 +0,15% -3,75% 27,87 27,87 +0,02% -13,33% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-07 8,99 8,96 +0,33% +7,28% 27,90 28,19 -1,04% -13,27% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-07 8,89 8,87 +0,23% +6,59% 27,59 27,91 -1,15% -13,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-07 62,00 62,14 -0,23% +2,90% 258,69 259,61 -0,35% -7,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-07 83,45 83,47 -0,02% +14,71% 258,98 262,65 -1,40% -7,26% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-07 60,23 60,37 -0,23% +2,22% 251,31 252,21 -0,36% -7,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-07 81,08 81,10 -0,02% +13,97% 251,62 255,19 -1,40% -7,85% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-07 10,04 10,10 -0,59% +31,41% 41,89 42,20 -0,72% +18,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-07 13,52 13,57 -0,37% +46,48% 41,96 42,70 -1,74% +18,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-07 9,86 9,92 -0,60% +30,77% 41,14 41,44 -0,73% +17,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-07 13,27 13,33 -0,45% +45,66% 41,18 41,94 -1,82% +17,77% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-07 15,38 15,44 -0,39% +12,76% 64,17 64,51 -0,51% +1,53% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-07 20,70 20,74 -0,19% +25,68% 64,24 65,26 -1,56% +1,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-07 17,38 17,55 -0,97% -12,40% 72,52 73,32 -1,09% -21,12% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-07 23,40 23,58 -0,76% -2,34% 72,62 74,20 -2,13% -21,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-07 16,90 17,07 -1,00% -12,80% 70,52 71,31 -1,12% -21,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-07 22,75 22,93 -0,78% -2,78% 70,60 72,15 -2,15% -21,40% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-07 8,66 8,59 +0,81% -5,36% 36,13 35,89 +0,69% -14,78% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-07 11,66 11,54 +1,04% +5,52% 36,19 36,31 -0,35% -14,69% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-07 8,51 8,44 +0,83% -5,76% 35,51 35,26 +0,70% -15,14% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-07 11,45 11,34 +0,97% +5,05% 35,53 35,68 -0,42% -15,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-07 20,15 20,31 -0,79% +3,44% 84,08 84,85 -0,91% -6,86% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-07 27,13 27,28 -0,55% +15,35% 84,20 85,84 -1,92% -6,74% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-07 19,64 19,79 -0,76% +2,88% 81,95 82,68 -0,88% -7,36% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-07 26,44 26,59 -0,56% +14,71% 82,05 83,67 -1,93% -7,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-07 8,89 8,81 +0,91% -8,82% 37,09 36,81 +0,78% -17,90% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-07 6,14 6,10 +0,66% -10,23% 37,01 36,91 +0,27% -18,22% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-07 11,96 11,83 +1,10% +1,61% 37,12 37,22 -0,29% -17,85% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-07 11,84 11,72 +1,02% +1,20% 36,74 36,88 -0,36% -18,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-07 162,89 162,60 +0,18% +5,69% 679,66 679,31 +0,05% -4,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-07 131,07 130,84 +0,18% +2,44% 546,89 546,62 +0,05% -7,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-07 344,94 343,24 +0,50% +6,24% 1439,26 1433,99 +0,37% -4,33% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-07 262,22 260,93 +0,49% +3,35% 1094,11 1090,11 +0,37% -6,94% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-07 125,33 125,33 0,00% +4,26% 522,94 523,60 -0,13% -6,12% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-07 10,49 10,48 +0,10% +3,45% 43,77 43,78 -0,03% -6,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-07 16,84 16,80 +0,24% +14,01% 70,26 70,19 +0,11% +2,67% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-07 26,66 26,61 +0,19% +11,88% 111,24 111,17 +0,06% +0,74% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-07 10,77 10,67 +0,94% +21,42% 44,94 44,58 +0,81% +9,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-07 7,07 7,05 +0,28% +1,87% 29,50 29,45 +0,16% -8,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-07 14,70 14,69 +0,07% +7,61% 61,34 61,37 -0,06% -3,10% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-07 11,93 11,90 +0,25% -0,83% 49,78 49,72 +0,12% -10,70% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-07 16,61 16,67 -0,36% +8,92% 69,31 69,64 -0,49% -1,92% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-07 5,25 5,24 +0,19% -12,65% 21,91 21,89 +0,06% -21,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-07 12,78 12,82 -0,31% 0,00% 53,32 53,56 -0,44% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-07 18,53 18,46 +0,38% +21,03% 77,32 77,12 +0,25% +8,99% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-07 15,64 15,72 -0,51% +25,72% 65,26 65,67 -0,64% +13,21% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-07 14,69 14,76 -0,47% +8,81% 61,29 61,66 -0,60% -2,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-07 12,53 12,58 -0,40% +20,95% 38,89 39,58 -1,76% -2,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-07 18,05 18,11 -0,33% +20,41% 56,02 56,98 -1,70% -2,65% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-07 7,74 7,88 -1,78% +8,40% 24,02 24,80 -3,13% -12,36% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-07 7,41 7,55 -1,85% +7,55% 23,00 23,76 -3,20% -13,05% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-07 10,41 10,40 +0,10% +20,35% 32,31 32,72 -1,28% -2,70% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-07 10,78 10,78 0,00% 0,00% 33,45 33,92 -1,37% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-07 17,23 17,11 +0,70% +39,06% 71,89 71,48 +0,57% +25,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-07 16,74 16,63 +0,66% +38,35% 69,85 69,48 +0,53% +24,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-07 12,69 12,67 +0,16% +16,85% 52,95 52,93 +0,03% +5,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-07 6,06 6,04 +0,33% +6,69% 25,29 25,23 +0,20% -3,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-07 5,87 5,84 +0,51% +5,77% 24,49 24,40 +0,39% -4,76% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-07 10,09 10,06 +0,30% +7,45% 42,10 42,03 +0,17% -3,24% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-07 10,22 10,19 +0,29% 0,00% 42,64 42,57 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-07 11,85 11,88 -0,25% +11,16% 49,44 49,63 -0,38% +0,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-07 10,60 10,63 -0,28% 0,00% 44,23 44,41 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-07 24,15 24,17 -0,08% +22,65% 74,95 76,05 -1,45% -0,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-07 7,82 7,84 -0,26% +13,50% 24,27 24,67 -1,62% -8,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-07 7,58 7,61 -0,39% +12,63% 23,52 23,95 -1,76% -8,94% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-07 12,79 12,91 -0,93% +10,64% 39,69 40,62 -2,29% -10,55% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-07 12,43 12,55 -0,96% +9,81% 38,58 39,49 -2,32% -11,22% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-07 27,38 27,37 +0,04% +20,14% 84,97 86,12 -1,34% -2,87% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-07 19,70 19,69 +0,05% +19,25% 61,14 61,96 -1,32% -3,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-07 9,39 9,43 -0,42% +8,18% 39,18 39,40 -0,55% -2,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-07 9,05 9,08 -0,33% +7,35% 37,76 37,93 -0,46% -3,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-07 26,02 26,47 -1,70% +49,97% 80,75 83,29 -3,05% +21,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-07 14,18 14,42 -1,66% +49,26% 44,01 45,37 -3,01% +20,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-07 31,66 31,86 -0,63% +1,54% 132,10 133,10 -0,75% -8,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-07 42,49 42,66 -0,40% +12,29% 131,86 134,23 -1,77% -9,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-07 17,00 17,11 -0,64% +0,77% 70,93 71,48 -0,77% -9,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-07 22,87 22,96 -0,39% +11,45% 70,97 72,25 -1,76% -9,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-07 12,49 12,49 0,00% +13,75% 52,11 52,18 -0,13% +2,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-07 16,76 16,73 +0,18% +25,83% 52,01 52,64 -1,20% +1,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-07 11,30 11,31 -0,09% +12,89% 47,15 47,25 -0,22% +1,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-07 15,11 15,08 +0,20% +24,88% 46,89 47,45 -1,18% +0,96% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-07 4,81 4,92 -2,24% +12,12% 14,93 15,48 -3,58% -9,35% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-07 3,34 3,42 -2,34% +0,60% 13,94 14,29 -2,46% -9,41% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-07 4,49 4,59 -2,18% +11,41% 13,93 14,44 -3,52% -9,92% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-07 7,79 7,87 -1,02% +17,14% 24,18 24,76 -2,38% -5,29% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-07 10,20 10,20 0,00% 0,00% 31,65 32,10 -1,37% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-07 13,38 13,47 -0,67% +9,05% 41,52 42,38 -2,03% -11,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-07 5,14 5,23 -1,72% +15,77% 15,95 16,46 -3,07% -6,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-07 11,36 11,57 -1,82% 0,00% 35,25 36,41 -3,16% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-07 9,37 9,52 -1,58% +11,28% 29,08 29,96 -2,93% -10,03% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-07 13,93 14,03 -0,71% +9,86% 43,23 44,15 -2,08% -11,18% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-07 9,37 9,52 -1,58% 0,00% 29,08 29,96 -2,93% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-07 11,03 11,09 -0,54% +1,75% 34,23 34,90 -1,91% -17,73% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-07 14,31 14,39 -0,56% +0,92% 44,41 45,28 -1,92% -18,41% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-07 9,11 8,99 +1,33% +27,95% 38,01 37,56 +1,21% +15,21% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-07 16,45 16,23 +1,36% +26,83% 68,64 67,81 +1,23% +14,21% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-07 7,42 7,40 +0,27% +2,20% 30,96 30,92 +0,14% -7,97% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-07 8,96 8,93 +0,34% -4,78% 37,39 37,31 +0,21% -14,26% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-07 133,46 133,89 -0,32% +30,19% 414,18 421,30 -1,69% +5,26% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-07 9,29 9,22 +0,76% +16,56% 38,76 38,52 +0,63% +4,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-07 7,45 7,40 +0,68% +12,88% 31,09 30,92 +0,55% +1,64% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-07 10,07 10,12 -0,49% +15,61% 31,25 31,84 -1,86% -6,53% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-07 16,67 16,76 -0,54% +14,33% 51,73 52,74 -1,90% -7,56% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-07 9,42 9,54 -1,26% +23,95% 29,23 30,02 -2,61% +0,21% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-07 17,47 17,70 -1,30% +22,77% 54,22 55,69 -2,65% -0,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-07 16,22 16,16 +0,37% +49,49% 67,68 67,51 +0,24% +34,61% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-07 10,85 10,83 +0,18% 0,00% 33,67 34,08 -1,19% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-07 15,89 16,01 -0,75% +3,99% 49,31 50,38 -2,11% -15,92% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-07 9,84 10,05 -2,09% -4,37% 41,06 41,99 -2,21% -13,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-07 26,75 26,69 +0,22% 0,00% 111,61 111,50 +0,10% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-07 10,56 10,54 +0,19% +5,60% 44,06 44,03 +0,06% -4,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-07 10,50 10,48 +0,19% 0,00% 43,81 43,78 +0,06% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-07 33,05 32,82 +0,70% +17,12% 137,90 137,12 +0,57% +5,46% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-07 29,06 28,93 +0,45% +5,25% 121,25 120,86 +0,32% -5,22% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-07 28,88 28,76 +0,42% 0,00% 120,50 120,15 +0,29% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-07 38,87 38,64 +0,60% 0,00% 120,63 121,58 -0,79% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-07 6,31 6,27 +0,64% +2,60% 26,33 26,19 +0,51% -7,61% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-07 108,00 108,47 -0,43% +28,63% 450,63 453,17 -0,56% +15,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-07 73,43 73,33 +0,14% +17,73% 306,39 306,36 +0,01% +6,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-07 148,64 149,34 -0,47% +8,26% 620,20 623,91 -0,60% -2,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-07 171,20 170,81 +0,23% +39,02% 714,33 713,61 +0,10% +25,18% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-07 163,18 164,14 -0,58% +0,71% 680,87 685,74 -0,71% -9,31% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-07 72,54 72,91 -0,51% -0,94% 302,67 304,60 -0,63% -10,80% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-07 84,50 85,39 -1,04% +8,82% 352,58 356,74 -1,17% -2,01% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-07 81,58 81,82 -0,29% -0,84% 340,39 341,83 -0,42% -10,71% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-07 18,59 18,61 -0,11% -2,92% 77,57 77,75 -0,23% -12,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-07 57,60 57,74 -0,24% +9,30% 240,34 241,23 -0,37% -1,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-07 45,09 45,20 -0,24% +9,23% 188,14 188,84 -0,37% -1,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-07 23,13 22,99 +0,61% +32,17% 71,78 72,34 -0,77% +6,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-07 17,50 17,44 +0,34% +19,45% 73,02 72,86 +0,22% +7,56% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-07 17,27 17,20 +0,41% +18,53% 72,06 71,86 +0,28% +6,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-07 17,18 17,11 +0,41% +19,06% 71,68 71,48 +0,28% +7,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-07 30,93 30,86 +0,23% +20,21% 129,06 128,93 +0,10% +8,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-07 31,03 30,96 +0,23% 0,00% 129,47 129,34 +0,10% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-07 30,71 30,64 +0,23% +19,91% 128,14 128,01 +0,10% +7,98% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-07 124,15 123,38 +0,62% +12,72% 518,02 515,46 +0,50% +1,50% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-07 121,76 121,01 +0,62% +11,91% 508,04 505,56 +0,49% +0,77% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-07 121,97 121,22 +0,62% +12,01% 508,92 506,43 +0,49% +0,86% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-07 47,51 47,32 +0,40% +12,26% 198,24 197,69 +0,27% +1,09% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-07 14,79 14,73 +0,41% +26,84% 61,71 61,54 +0,28% +14,22% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-07 14,76 14,70 +0,41% +26,59% 61,59 61,41 +0,28% +13,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-07 14,59 14,53 +0,41% +26,32% 60,88 60,70 +0,29% +13,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-07 11,73 11,78 -0,42% +30,48% 36,40 37,07 -1,79% +5,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-07 11,72 11,78 -0,51% 0,00% 36,37 37,07 -1,88% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-07 11,70 11,76 -0,51% 0,00% 36,31 37,00 -1,88% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-07 11,70 11,76 -0,51% 0,00% 36,31 37,00 -1,88% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-07 5,62 5,65 -0,53% +13,77% 17,44 17,78 -1,90% -8,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-07 5,51 5,54 -0,54% +11,99% 17,10 17,43 -1,91% -9,46% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-07 5,56 5,59 -0,54% +13,47% 17,25 17,59 -1,90% -8,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-07 10,54 10,60 -0,57% +14,94% 32,71 33,35 -1,93% -7,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-07 10,51 10,56 -0,47% +14,61% 32,62 33,23 -1,84% -7,34% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-07 5,87 5,87 0,00% +20,04% 18,22 18,47 -1,37% -2,95% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-07 5,80 5,81 -0,17% +18,61% 18,00 18,28 -1,54% -4,11% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-07 5,75 5,75 0,00% +19,79% 17,84 18,09 -1,37% -3,15% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-07 10,21 10,30 -0,87% 0,00% 31,69 32,41 -2,23% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-07 10,74 10,66 +0,75% +22,60% 44,81 44,54 +0,62% +10,40% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-07 10,72 10,64 +0,75% +21,82% 44,73 44,45 +0,62% +9,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-07 10,70 10,62 +0,75% +22,29% 44,65 44,37 +0,63% +10,11% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-07 11,72 11,71 +0,09% +14,12% 36,37 36,85 -1,29% -7,74% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-07 11,72 11,71 +0,09% +14,12% 36,37 36,85 -1,29% -7,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-07 11,72 11,71 +0,09% +14,12% 36,37 36,85 -1,29% -7,74% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-07 15,74 15,76 -0,13% +18,17% 48,85 49,59 -1,50% -4,46% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-07 15,68 15,70 -0,13% +17,81% 48,66 49,40 -1,50% -4,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-07 25,49 25,36 +0,51% +16,87% 106,36 105,95 +0,39% +5,24% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-07 24,24 24,12 +0,50% +14,07% 101,14 100,77 +0,37% +2,72% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-07 24,99 24,87 +0,48% +16,12% 104,27 103,90 +0,36% +4,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-07 6,67 6,75 -1,19% +11,91% 20,70 21,24 -2,54% -9,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-07 16,39 16,32 +0,43% +40,21% 50,86 51,35 -0,95% +13,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-07 22,48 22,64 -0,71% +16,18% 69,76 71,24 -2,07% -6,07% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-07 15,79 15,72 +0,45% +39,36% 49,00 49,46 -0,93% +12,68% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-07 22,46 22,62 -0,71% +16,07% 69,70 71,18 -2,07% -6,16% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-07 16,27 16,20 +0,43% +39,78% 50,49 50,97 -0,95% +13,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-07 107,11 106,98 +0,12% 0,00% 332,40 336,62 -1,25% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-07 107,09 106,97 +0,11% 0,00% 332,34 336,59 -1,26% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-07 107,06 106,94 +0,11% 0,00% 332,25 336,50 -1,26% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-07 60,31 60,34 -0,05% +10,99% 187,17 189,87 -1,42% -10,27% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-07 60,30 60,33 -0,05% +10,97% 187,13 189,83 -1,42% -10,28% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-07 59,28 59,31 -0,05% +10,37% 183,97 186,62 -1,42% -10,77% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-07 52,43 52,69 -0,49% +24,66% 162,71 165,79 -1,86% +0,78% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-07 52,44 52,70 -0,49% +24,68% 162,74 165,83 -1,86% +0,80% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-07 51,77 52,02 -0,48% +24,21% 160,66 163,69 -1,85% +0,42% 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)