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 2004-12-23 7,13 7,10 +0,42% +13,35% 21,84 21,80 +0,18% -7,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2004-12-23 5,08 5,09 -0,20% +4,53% 20,83 20,92 -0,42% -7,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2004-12-23 11,55 11,61 -0,52% +10,63% 47,36 47,71 -0,74% -2,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2004-12-23 8,09 8,10 -0,12% +10,37% 47,71 48,14 -0,90% -1,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2004-12-23 15,54 15,50 +0,26% +20,00% 47,59 47,59 +0,01% -1,67% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2004-12-23 11,40 11,46 -0,52% +10,04% 46,74 47,09 -0,75% -2,93% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2004-12-23 15,34 15,30 +0,26% +19,38% 46,98 46,97 +0,02% -2,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2004-12-23 47,30 47,51 -0,44% +26,40% 193,94 195,23 -0,66% +11,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2004-12-23 63,66 63,44 +0,35% +37,11% 194,96 194,76 +0,10% +12,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2004-12-23 45,91 46,12 -0,46% +25,78% 188,24 189,52 -0,68% +10,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2004-12-23 61,79 61,58 +0,34% +36,43% 189,23 189,05 +0,10% +11,80% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2004-12-23 13,67 13,63 +0,29% +25,30% 41,86 41,84 +0,05% +2,67% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2004-12-23 9,87 9,92 -0,50% +15,03% 40,47 40,76 -0,73% +1,48% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2004-12-23 13,28 13,24 +0,30% +24,69% 40,67 40,65 +0,06% +2,18% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2004-12-23 11,56 11,51 +0,43% +11,80% 47,40 47,30 +0,21% -1,37% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2004-12-23 15,56 15,37 +1,24% +21,28% 47,65 47,19 +0,99% -0,62% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2004-12-23 49,76 49,68 +0,16% +9,99% 204,02 204,15 -0,06% -2,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2004-12-23 66,97 66,33 +0,96% +19,31% 205,10 203,63 +0,72% -2,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2004-12-23 48,37 48,30 +0,14% +9,41% 198,32 198,48 -0,08% -3,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2004-12-23 12,37 12,32 +0,41% +7,85% 50,72 50,63 +0,18% -4,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2004-12-23 16,65 16,45 +1,22% +17,01% 50,99 50,50 +0,97% -4,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2004-12-23 12,37 12,32 +0,41% +7,29% 50,72 50,63 +0,18% -5,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2004-12-23 16,65 16,45 +1,22% +16,35% 50,99 50,50 +0,97% -4,66% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2004-12-23 30,51 30,48 +0,10% +12,46% 125,09 125,25 -0,13% -0,79% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2004-12-23 21,38 21,28 +0,47% +12,11% 126,08 126,48 -0,31% +0,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2004-12-23 41,06 40,70 +0,88% +21,98% 125,75 124,95 +0,64% -0,04% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2004-12-23 30,27 30,24 +0,10% +12,03% 124,11 124,27 -0,12% -1,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-23 17,73 17,73 0,00% +12,22% 72,69 72,86 -0,22% -1,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2004-12-23 23,86 23,67 +0,80% +21,73% 73,07 72,67 +0,56% -0,25% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2004-12-23 30,88 31,00 -0,39% +5,11% 126,61 127,39 -0,61% -7,28% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2004-12-23 41,56 41,40 +0,39% +14,02% 127,28 127,10 +0,14% -6,57% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2004-12-23 30,52 30,64 -0,39% +4,52% 125,14 125,91 -0,61% -7,79% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2004-12-23 41,08 40,92 +0,39% +13,39% 125,81 125,62 +0,15% -7,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-23 34,19 34,31 -0,35% +16,29% 140,18 140,99 -0,57% +2,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-23 46,01 45,82 +0,41% +26,12% 140,91 140,67 +0,17% +3,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-23 33,18 33,31 -0,39% +15,69% 136,04 136,88 -0,61% +2,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-23 44,66 44,48 +0,40% +25,48% 136,77 136,55 +0,16% +2,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2004-12-23 19,99 20,03 -0,20% +32,91% 81,96 82,31 -0,42% +17,25% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2004-12-23 14,01 13,98 +0,21% +32,54% 82,62 83,09 -0,56% +18,52% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2004-12-23 26,90 26,74 +0,60% +44,16% 82,38 82,09 +0,35% +18,13% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2004-12-23 19,75 19,79 -0,20% +32,28% 80,98 81,32 -0,43% +16,70% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2004-12-23 13,84 13,82 +0,14% +31,94% 81,62 82,14 -0,63% +17,97% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2004-12-23 26,58 26,42 +0,61% +43,52% 81,40 81,11 +0,36% +17,61% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2004-12-23 4,64 4,68 -0,85% +22,43% 19,02 19,23 -1,08% +8,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2004-12-23 6,24 6,25 -0,16% +32,77% 19,11 19,19 -0,40% +8,79% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2004-12-23 4,55 4,60 -1,09% +21,98% 18,66 18,90 -1,31% +7,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2004-12-23 6,13 6,14 -0,16% +32,40% 18,77 18,85 -0,41% +8,49% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2004-12-23 13,57 13,62 -0,37% +4,95% 55,64 55,97 -0,59% -7,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2004-12-23 9,51 9,51 0,00% +4,62% 56,08 56,52 -0,78% -6,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2004-12-23 18,26 18,18 +0,44% +13,77% 55,92 55,81 +0,19% -6,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2004-12-23 13,42 13,46 -0,30% +4,44% 55,02 55,31 -0,52% -7,87% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2004-12-23 18,06 17,97 +0,50% +13,30% 55,31 55,17 +0,26% -7,16% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2004-12-23 59,68 59,78 -0,17% +14,81% 244,69 245,65 -0,39% +1,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2004-12-23 41,83 41,74 +0,22% +14,51% 246,68 248,08 -0,56% +2,39% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2004-12-23 80,33 79,83 +0,63% +24,54% 246,01 245,08 +0,38% +2,06% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2004-12-23 58,03 58,12 -0,15% +14,23% 237,93 238,83 -0,38% +0,77% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2004-12-23 40,67 40,58 +0,22% +13,92% 239,84 241,18 -0,56% +1,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2004-12-23 31,93 32,05 -0,37% +1,53% 130,92 131,70 -0,60% -10,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2004-12-23 22,38 22,37 +0,04% +1,22% 131,98 132,95 -0,73% -9,49% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2004-12-23 42,98 42,79 +0,44% +10,12% 131,63 131,37 +0,20% -9,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2004-12-23 31,50 31,62 -0,38% +0,96% 129,15 129,94 -0,60% -10,93% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2004-12-23 42,40 42,22 +0,43% +9,53% 129,85 129,62 +0,18% -10,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2004-12-23 10,86 10,90 -0,37% +8,49% 44,53 44,79 -0,59% -4,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2004-12-23 14,61 14,55 +0,41% +17,63% 44,74 44,67 +0,17% -3,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2004-12-23 10,77 10,81 -0,37% +7,38% 44,16 44,42 -0,59% -5,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2004-12-23 10,77 10,81 -0,37% 0,00% 44,16 44,42 -0,59% 0,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2004-12-23 14,50 14,44 +0,42% +16,47% 44,41 44,33 +0,17% -4,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2004-12-23 6,82 6,85 -0,44% -0,58% 27,96 28,15 -0,66% -12,30% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2004-12-23 9,18 9,15 +0,33% +7,87% 28,11 28,09 +0,08% -11,60% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2004-12-23 9,08 9,05 +0,33% +7,33% 27,81 27,78 +0,09% -12,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2004-12-23 62,32 62,35 -0,05% +6,46% 255,52 256,21 -0,27% -6,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2004-12-23 83,88 83,26 +0,74% +15,47% 256,88 255,61 +0,50% -5,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2004-12-23 60,55 60,57 -0,03% +5,80% 248,26 248,90 -0,26% -6,66% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2004-12-23 81,49 80,88 +0,75% +14,76% 249,56 248,30 +0,51% -5,96% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2004-12-23 10,19 10,33 -1,36% +29,81% 41,78 42,45 -1,58% +14,51% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2004-12-23 13,72 13,79 -0,51% +40,86% 42,02 42,34 -0,75% +15,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2004-12-23 10,01 10,14 -1,28% +29,33% 41,04 41,67 -1,50% +14,09% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2004-12-23 13,47 13,54 -0,52% +40,17% 41,25 41,57 -0,76% +14,86% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2004-12-23 15,63 15,66 -0,19% +15,86% 64,08 64,35 -0,41% +2,21% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2004-12-23 21,03 20,91 +0,57% +25,63% 64,40 64,19 +0,33% +2,94% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2004-12-23 16,79 16,91 -0,71% -8,10% 68,84 69,49 -0,93% -18,93% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2004-12-23 22,60 22,58 +0,09% -0,31% 69,21 69,32 -0,16% -18,31% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2004-12-23 16,32 16,44 -0,73% -8,47% 66,91 67,56 -0,95% -19,25% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2004-12-23 21,97 21,95 +0,09% -0,72% 67,28 67,39 -0,15% -18,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2004-12-23 9,12 9,17 -0,55% +3,87% 37,39 37,68 -0,77% -8,37% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2004-12-23 12,28 12,25 +0,24% +12,66% 37,61 37,61 0,00% -7,68% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2004-12-23 8,97 9,01 -0,44% +3,58% 36,78 37,02 -0,67% -8,62% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2004-12-23 12,03 11,99 +0,33% +11,91% 36,84 36,81 +0,09% -8,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2004-12-23 20,45 20,58 -0,63% +3,39% 83,85 84,57 -0,85% -8,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2004-12-23 27,53 27,48 +0,18% +12,14% 84,31 84,36 -0,06% -8,11% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2004-12-23 19,93 20,06 -0,65% +2,84% 81,72 82,43 -0,87% -9,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2004-12-23 26,83 26,78 +0,19% +11,56% 82,17 82,21 -0,06% -8,58% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2004-12-23 8,72 8,75 -0,34% -8,11% 35,75 35,96 -0,57% -18,94% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2004-12-23 6,11 6,11 0,00% -8,40% 36,03 36,31 -0,78% -18,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2004-12-23 11,74 11,69 +0,43% -0,25% 35,95 35,89 +0,18% -18,26% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2004-12-23 11,63 11,58 +0,43% -0,60% 35,62 35,55 +0,19% -18,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2004-12-23 163,25 163,37 -0,07% +5,66% 669,34 671,34 -0,30% -6,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2004-12-23 131,36 131,46 -0,08% +2,41% 538,59 540,21 -0,30% -9,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2004-12-23 346,32 346,20 +0,03% +6,16% 1419,95 1422,64 -0,19% -6,35% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2004-12-23 263,27 263,18 +0,03% +3,26% 1079,43 1081,49 -0,19% -8,91% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2004-12-23 125,33 125,33 0,00% +4,26% 513,87 515,02 -0,22% -8,02% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2004-12-23 10,80 10,89 -0,83% +5,47% 44,28 44,75 -1,05% -6,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2004-12-23 17,00 16,97 +0,18% +17,08% 69,70 69,73 -0,05% +3,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2004-12-23 26,96 26,99 -0,11% +14,48% 110,54 110,91 -0,33% +0,99% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2004-12-23 10,94 10,93 +0,09% +25,32% 44,86 44,91 -0,13% +10,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2004-12-23 7,15 7,16 -0,14% +3,32% 29,32 29,42 -0,36% -8,85% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2004-12-23 14,93 14,92 +0,07% +8,82% 61,21 61,31 -0,16% -4,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2004-12-23 12,22 12,24 -0,16% +1,41% 50,10 50,30 -0,39% -10,54% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2004-12-23 16,90 16,92 -0,12% +8,26% 69,29 69,53 -0,34% -4,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2004-12-23 5,19 5,23 -0,76% -11,13% 21,28 21,49 -0,99% -21,60% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2004-12-23 12,77 12,79 -0,16% 0,00% 52,36 52,56 -0,38% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2004-12-23 19,18 19,11 +0,37% +21,16% 78,64 78,53 +0,14% +6,89% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2004-12-23 16,45 16,49 -0,24% +27,72% 67,45 67,76 -0,47% +12,67% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2004-12-23 15,04 15,10 -0,40% +10,18% 61,67 62,05 -0,62% -2,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2004-12-23 12,40 12,35 +0,40% +14,71% 37,98 37,91 +0,16% -6,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2004-12-23 17,85 17,78 +0,39% +14,20% 54,67 54,58 +0,15% -6,42% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2004-12-23 8,09 8,11 -0,25% +10,67% 24,78 24,90 -0,49% -9,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2004-12-23 7,75 7,77 -0,26% +9,93% 23,73 23,85 -0,50% -9,92% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2004-12-23 10,42 10,36 +0,58% +16,55% 31,91 31,81 +0,33% -4,49% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2004-12-23 10,79 10,72 +0,65% 0,00% 33,04 32,91 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2004-12-23 17,20 17,31 -0,64% +36,18% 70,52 71,13 -0,86% +20,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2004-12-23 16,72 16,82 -0,59% +35,60% 68,55 69,12 -0,82% +19,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2004-12-23 12,85 12,84 +0,08% +17,35% 52,69 52,76 -0,15% +3,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2004-12-23 6,16 6,16 0,00% +7,69% 25,26 25,31 -0,22% -5,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2004-12-23 5,96 5,97 -0,17% +6,81% 24,44 24,53 -0,39% -5,77% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2004-12-23 10,18 10,15 +0,30% +11,26% 41,74 41,71 +0,07% -1,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2004-12-23 10,30 10,28 +0,19% 0,00% 42,23 42,24 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2004-12-23 11,95 11,97 -0,17% +11,58% 49,00 49,19 -0,39% -1,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2004-12-23 10,68 10,70 -0,19% 0,00% 43,79 43,97 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2004-12-23 24,54 24,37 +0,70% +21,30% 75,15 74,82 +0,45% -0,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2004-12-23 7,92 7,89 +0,38% +13,14% 24,25 24,22 +0,13% -7,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2004-12-23 7,68 7,65 +0,39% +12,28% 23,52 23,49 +0,15% -7,99% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-23 13,11 13,03 +0,61% +11,96% 40,15 40,00 +0,37% -8,26% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-23 12,73 12,66 +0,55% +10,99% 38,99 38,87 +0,31% -9,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2004-12-23 27,67 27,49 +0,65% +19,52% 84,74 84,39 +0,41% -2,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2004-12-23 19,90 19,77 +0,66% +18,66% 60,94 60,69 +0,41% -2,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2004-12-23 9,47 9,49 -0,21% +8,35% 38,83 39,00 -0,43% -4,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2004-12-23 9,12 9,14 -0,22% +7,55% 37,39 37,56 -0,44% -5,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2004-12-23 27,72 27,53 +0,69% +50,49% 84,89 84,52 +0,44% +23,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2004-12-23 15,10 15,00 +0,67% +49,65% 46,24 46,05 +0,42% +22,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2004-12-23 32,15 32,40 -0,77% +3,71% 131,82 133,14 -0,99% -8,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2004-12-23 43,42 43,36 +0,14% +12,81% 132,97 133,12 -0,11% -7,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2004-12-23 17,26 17,39 -0,75% +2,92% 70,77 71,46 -0,97% -9,20% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2004-12-23 23,36 23,33 +0,13% +11,93% 71,54 71,62 -0,12% -8,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2004-12-23 12,66 12,66 0,00% +14,47% 51,91 52,02 -0,22% +0,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2004-12-23 17,10 16,95 +0,88% +24,54% 52,37 52,04 +0,64% +2,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2004-12-23 11,45 11,45 0,00% +13,59% 46,95 47,05 -0,22% +0,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2004-12-23 15,41 15,27 +0,92% +23,58% 47,19 46,88 +0,67% +1,26% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2004-12-23 4,83 4,82 +0,21% +11,03% 14,79 14,80 -0,04% -9,01% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2004-12-23 3,34 3,36 -0,60% +1,52% 13,69 13,81 -0,82% -10,44% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2004-12-23 4,51 4,50 +0,22% +10,27% 13,81 13,81 -0,02% -9,64% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2004-12-23 8,09 8,09 0,00% +9,03% 24,78 24,84 -0,24% -10,66% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2004-12-23 10,20 10,20 0,00% 0,00% 31,24 31,31 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2004-12-23 13,77 13,76 +0,07% +9,90% 42,17 42,24 -0,17% -9,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2004-12-23 5,29 5,28 +0,19% +16,26% 16,20 16,21 -0,06% -4,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2004-12-23 11,70 11,67 +0,26% 0,00% 35,83 35,83 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2004-12-23 9,66 9,63 +0,31% +12,59% 29,58 29,56 +0,07% -7,74% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2004-12-23 14,35 14,34 +0,07% +10,73% 43,95 44,02 -0,17% -9,27% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2004-12-23 9,66 9,63 +0,31% 0,00% 29,58 29,56 +0,07% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2004-12-23 10,69 10,67 +0,19% -5,57% 32,74 32,76 -0,06% -22,62% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2004-12-23 13,86 13,84 +0,14% -6,29% 42,45 42,49 -0,10% -23,21% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2004-12-23 8,91 8,87 +0,45% +20,41% 36,53 36,45 +0,23% +6,22% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2004-12-23 16,08 16,01 +0,44% +19,38% 65,93 65,79 +0,21% +5,31% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2004-12-23 7,50 7,58 -1,06% +3,73% 30,75 31,15 -1,28% -8,49% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2004-12-23 9,05 9,14 -0,98% -3,31% 37,11 37,56 -1,21% -14,70% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2004-12-23 136,35 135,50 +0,63% +28,57% 417,57 415,99 +0,38% +5,36% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2004-12-23 9,42 9,40 +0,21% +17,46% 38,62 38,63 -0,01% +3,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2004-12-23 7,56 7,54 +0,27% +14,03% 31,00 30,98 +0,04% +0,59% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2004-12-23 9,95 10,01 -0,60% 0,00% 40,80 41,13 -0,82% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2004-12-23 10,27 10,20 +0,69% +13,23% 31,45 31,31 +0,44% -7,21% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2004-12-23 17,01 16,87 +0,83% +12,13% 52,09 51,79 +0,58% -8,12% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2004-12-23 9,56 9,55 +0,10% +27,81% 29,28 29,32 -0,14% +4,73% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2004-12-23 17,71 17,71 0,00% +26,50% 54,24 54,37 -0,24% +3,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2004-12-23 16,31 16,41 -0,61% +42,32% 66,87 67,43 -0,83% +25,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2004-12-23 11,11 11,10 +0,09% 0,00% 34,02 34,08 -0,15% 0,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2004-12-23 16,10 16,00 +0,63% 0,00% 49,31 49,12 +0,38% -18,06% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2004-12-23 9,79 9,84 -0,51% -3,55% 40,14 40,44 -0,73% -14,91% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2004-12-23 26,96 26,92 +0,15% 0,00% 110,54 110,62 -0,08% 0,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2004-12-23 10,65 10,66 -0,09% +8,23% 43,67 43,81 -0,32% -4,52% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2004-12-23 10,59 10,59 0,00% 0,00% 43,42 43,52 -0,22% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2004-12-23 32,76 32,68 +0,24% +18,52% 134,32 134,29 +0,02% +4,56% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2004-12-23 29,47 29,55 -0,27% +7,95% 120,83 121,43 -0,49% -4,77% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2004-12-23 29,29 29,37 -0,27% 0,00% 120,09 120,69 -0,50% 0,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2004-12-23 39,43 39,32 +0,28% 0,00% 120,75 120,71 +0,03% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2004-12-23 6,48 6,49 -0,15% +6,58% 26,57 26,67 -0,38% -5,98% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2004-12-23 110,35 111,10 -0,68% +27,87% 452,45 456,54 -0,90% +12,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-23 73,55 73,53 +0,03% +14,55% 301,56 302,16 -0,20% +1,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2004-12-23 149,27 148,59 +0,46% +9,88% 612,02 610,60 +0,23% -3,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-23 170,44 170,54 -0,06% +34,90% 698,82 700,80 -0,28% +19,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-23 164,48 163,91 +0,35% +2,82% 674,38 673,55 +0,12% -9,30% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2004-12-23 74,50 74,55 -0,07% +3,21% 305,46 306,35 -0,29% -8,95% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2004-12-23 85,11 84,58 +0,63% +12,43% 348,96 347,56 +0,40% -0,82% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2004-12-23 83,51 83,42 +0,11% +2,25% 342,40 342,80 -0,12% -9,79% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2004-12-23 18,11 18,22 -0,60% -10,74% 74,25 74,87 -0,83% -21,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2004-12-23 59,18 59,24 -0,10% +10,82% 242,64 243,44 -0,32% -2,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2004-12-23 46,31 46,36 -0,11% +9,84% 189,88 190,51 -0,33% -3,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2004-12-23 101,46 101,57 -0,11% 0,00% 416,00 417,38 -0,33% 0,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2004-12-23 101,46 101,57 -0,11% 0,00% 416,00 417,38 -0,33% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2004-12-23 23,62 23,41 +0,90% +31,22% 72,34 71,87 +0,65% +7,53% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2004-12-23 17,88 17,83 +0,28% +21,55% 73,31 73,27 +0,06% +7,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2004-12-23 17,57 17,53 +0,23% +21,09% 72,04 72,04 0,00% +6,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2004-12-23 17,55 17,50 +0,29% +21,20% 71,96 71,91 +0,06% +6,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2004-12-23 31,40 31,36 +0,13% +20,77% 128,74 128,87 -0,10% +6,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2004-12-23 31,50 31,46 +0,13% 0,00% 129,15 129,28 -0,10% 0,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2004-12-23 31,18 31,14 +0,13% +20,81% 127,84 127,96 -0,10% +6,57% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2004-12-23 124,04 123,93 +0,09% +12,12% 508,58 509,27 -0,14% -1,09% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2004-12-23 120,96 120,85 +0,09% +11,48% 495,95 496,61 -0,13% -1,65% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2004-12-23 121,83 121,72 +0,09% +11,42% 499,51 500,18 -0,13% -1,71% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2004-12-23 47,99 47,92 +0,15% +12,39% 196,76 196,92 -0,08% -0,85% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2004-12-23 15,18 15,16 +0,13% +29,97% 62,24 62,30 -0,09% +14,65% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2004-12-23 15,10 15,09 +0,07% +29,50% 61,91 62,01 -0,16% +14,24% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2004-12-23 14,97 14,95 +0,13% +29,39% 61,38 61,43 -0,09% +14,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2004-12-23 11,85 11,80 +0,42% +31,08% 36,29 36,23 +0,18% +7,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2004-12-23 11,60 11,55 +0,43% 0,00% 35,52 35,46 +0,19% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2004-12-23 11,81 11,77 +0,34% 0,00% 36,17 36,13 +0,09% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2004-12-23 11,82 11,77 +0,42% 0,00% 36,20 36,13 +0,18% 0,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2004-12-23 5,70 5,69 +0,18% +14,00% 17,46 17,47 -0,07% -6,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2004-12-23 5,51 5,50 +0,18% +12,22% 16,87 16,89 -0,06% -8,04% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2004-12-23 5,64 5,63 +0,18% +13,71% 17,27 17,28 -0,07% -6,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2004-12-23 10,68 10,68 0,00% +13,50% 32,71 32,79 -0,24% -7,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2004-12-23 10,64 10,64 0,00% +13,07% 32,59 32,66 -0,24% -7,34% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2004-12-23 5,98 5,96 +0,34% +18,89% 18,31 18,30 +0,09% -2,58% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2004-12-23 5,87 5,85 +0,34% +18,11% 17,98 17,96 +0,10% -3,22% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2004-12-23 5,86 5,84 +0,34% +18,62% 17,95 17,93 +0,10% -2,79% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2004-12-23 10,18 10,17 +0,10% 0,00% 31,18 31,22 -0,15% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2004-12-23 10,82 10,79 +0,28% +17,99% 44,36 44,34 +0,05% +4,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2004-12-23 10,80 10,77 +0,28% +17,78% 44,28 44,26 +0,05% +3,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2004-12-23 10,77 10,75 +0,19% +17,45% 44,16 44,17 -0,04% +3,61% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2004-12-23 11,87 11,80 +0,59% +12,41% 36,35 36,23 +0,35% -7,89% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2004-12-23 11,87 11,80 +0,59% +12,41% 36,35 36,23 +0,35% -7,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2004-12-23 11,87 11,80 +0,59% +12,41% 36,35 36,23 +0,35% -7,89% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2004-12-23 15,76 15,70 +0,38% +16,65% 48,27 48,20 +0,14% -4,41% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2004-12-23 15,70 15,64 +0,38% +16,73% 48,08 48,01 +0,14% -4,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2004-12-23 26,18 26,07 +0,42% +23,32% 107,34 107,13 +0,20% +8,79% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2004-12-23 24,85 24,75 +0,40% +23,02% 101,89 101,70 +0,18% +8,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2004-12-23 25,66 25,56 +0,39% +22,48% 105,21 105,03 +0,17% +8,05% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2004-12-23 6,75 6,74 +0,15% +12,69% 20,67 20,69 -0,10% -7,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-23 17,21 17,12 +0,53% +42,70% 52,71 52,56 +0,28% +16,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2004-12-23 22,51 22,57 -0,27% +14,67% 68,94 69,29 -0,51% -6,03% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2004-12-23 16,56 16,47 +0,55% +40,82% 50,72 50,56 +0,30% +15,39% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2004-12-23 22,49 22,54 -0,22% +14,57% 68,88 69,20 -0,47% -6,12% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2004-12-23 17,08 17,00 +0,47% +42,10% 52,31 52,19 +0,23% +16,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2004-12-23 108,96 108,62 +0,31% 0,00% 333,69 333,46 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2004-12-23 108,94 108,60 +0,31% 0,00% 333,63 333,40 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2004-12-23 108,90 108,56 +0,31% 0,00% 333,51 333,28 +0,07% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2004-12-23 61,41 61,07 +0,56% +10,63% 188,07 187,49 +0,31% -9,35% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2004-12-23 61,40 61,06 +0,56% +10,61% 188,04 187,45 +0,31% -9,36% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2004-12-23 60,34 60,00 +0,57% +10,41% 184,79 184,20 +0,32% -9,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2004-12-23 102,02 101,66 +0,35% 0,00% 312,44 312,10 +0,11% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2004-12-23 102,01 101,66 +0,34% 0,00% 312,41 312,10 +0,10% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2004-12-23 102,00 101,64 +0,35% 0,00% 312,38 312,04 +0,11% 0,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2004-12-23 53,16 52,94 +0,42% +25,97% 162,80 162,53 +0,17% +3,23% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2004-12-23 53,17 52,95 +0,42% +25,70% 162,83 162,56 +0,17% +3,00% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2004-12-23 52,48 52,26 +0,42% +25,52% 160,72 160,44 +0,18% +2,86% 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)