Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-02-26 22,56 22,88 -1,40% -9,07% 89,39 91,00 -1,77% -5,78% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-02-26 24,35 24,45 -0,41% -4,58% 104,69 105,18 -0,46% -5,48% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-02-26 19,80 19,85 -0,25% -8,67% 78,46 78,95 -0,62% -5,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-02-26 40,88 40,84 +0,10% +6,85% 175,77 175,68 +0,05% +5,85% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-02-26 27,38 27,31 +0,26% +2,28% 108,49 108,62 -0,12% +5,98% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-02-26 25,31 25,27 +0,16% +10,00% 108,82 108,70 +0,11% +8,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-02-26 20,13 20,06 +0,35% +5,28% 79,76 79,78 -0,02% +9,09% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-02-26 18,51 18,45 +0,33% -3,29% 79,59 79,37 +0,28% -4,20% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2020-02-26 20,97 20,89 +0,38% +6,07% 90,16 89,86 +0,33% +5,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-02-26 26,89 27,01 -0,44% +6,79% 115,62 116,19 -0,49% +5,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-02-26 16,39 16,44 -0,30% -0,24% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-02-26 18,55 18,60 -0,27% +2,20% 73,50 73,98 -0,64% +5,90% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-02-26 18,58 18,66 -0,43% +5,99% 79,89 80,27 -0,48% +5,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-02-26 18,84 18,89 -0,26% +6,98% 81,00 81,26 -0,31% +5,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-02-26 13,34 13,35 -0,07% +1,75% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-02-26 15,32 15,34 -0,13% +2,41% 60,70 61,01 -0,50% +6,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-02-26 17,11 17,16 -0,29% +6,21% 73,57 73,82 -0,34% +5,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-02-26 16,58 16,66 -0,48% +12,87% 71,29 71,67 -0,53% +11,81% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-02-26 18,51 18,56 -0,27% +13,14% 79,59 79,84 -0,32% +12,08% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-02-26 18,08 18,09 -0,06% +7,56% 77,74 77,82 -0,10% +6,55% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-02-26 57,31 57,37 -0,10% +6,74% 246,41 246,79 -0,15% +5,74% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-02-26 24,14 24,36 -0,90% +11,14% 103,79 104,79 -0,95% +10,10% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-02-26 34,99 35,30 -0,88% +10,31% 150,44 151,85 -0,93% +9,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-02-26 12,63 12,51 +0,96% -0,79% 54,30 53,81 +0,91% -1,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-02-26 23,98 24,11 -0,54% +12,79% 103,10 103,71 -0,59% +11,74% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-02-26 17,89 17,94 -0,28% +10,50% 70,89 71,35 -0,65% +14,50% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-02-26 22,26 22,36 -0,45% +14,57% 95,71 96,19 -0,50% +13,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-02-26 21,33 21,45 -0,56% +8,83% 91,71 92,27 -0,61% +7,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-02-26 21,14 21,27 -0,61% +9,36% 83,77 84,59 -0,98% +13,32% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-02-26 21,59 21,56 +0,14% +10,95% 92,83 92,74 +0,09% +9,91% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-02-26 19,42 19,42 0,00% +10,28% 76,95 77,24 -0,37% +14,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-02-26 33,98 34,32 -0,99% +11,78% 146,10 147,63 -1,04% +10,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-02-26 33,27 33,60 -0,98% +17,35% 143,05 144,54 -1,03% +16,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-02-26 20,05 20,21 -0,79% +12,32% 79,45 80,38 -1,16% +16,39% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-02-26 45,27 45,71 -0,96% +16,50% 194,64 196,63 -1,01% +15,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-02-26 45,22 45,58 -0,79% -2,23% 194,43 196,07 -0,84% -3,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-02-26 19,83 20,07 -1,20% +16,24% 85,26 86,34 -1,24% +15,15% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-02-26 18,35 18,55 -1,08% +11,28% 72,71 73,78 -1,45% +15,30% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-02-26 17,88 18,10 -1,22% +15,43% 76,88 77,86 -1,26% +14,35% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-02-26 29,29 29,59 -1,01% +27,74% 125,94 127,29 -1,06% +26,54% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-02-26 60,48 60,26 +0,37% +10,43% 260,04 259,22 +0,32% +9,39% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-02-26 18,29 18,27 +0,11% +10,45% 78,64 78,59 +0,06% +9,41% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-02-26 48,11 48,05 +0,12% +9,66% 206,85 206,70 +0,08% +8,64% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-02-26 49,47 49,69 -0,44% +8,34% 196,02 197,63 -0,81% +12,26% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-02-26 14,67 14,42 +1,73% +13,19% 63,08 62,03 +1,68% +12,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-02-26 8,45 8,31 +1,68% +12,37% 36,33 35,75 +1,64% +11,32% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-02-26 28,20 27,84 +1,29% +9,01% 121,25 119,76 +1,24% +7,99% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-02-26 17,81 17,52 +1,66% +6,97% 76,58 75,37 +1,61% +5,97% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2020-02-26 49,59 50,37 -1,55% -3,09% 213,22 216,68 -1,60% -3,99% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-02-26 16,29 16,25 +0,25% +4,56% 70,04 69,90 +0,20% +3,58% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-02-26 22,51 22,56 -0,22% +4,02% 96,78 97,05 -0,27% +3,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-02-26 15,84 15,79 +0,32% +12,82% 64,21 64,02 +0,30% +19,51% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-02-26 16,11 16,11 0,00% +15,57% 69,27 69,30 -0,05% +14,49% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-02-26 19,54 19,52 +0,10% +10,52% 77,43 77,63 -0,27% +14,52% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-02-26 52,60 52,61 -0,02% +14,65% 226,16 226,31 -0,07% +13,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-02-26 52,17 52,82 -1,23% -1,08% 224,31 227,22 -1,28% -0,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-02-26 41,62 42,13 -1,21% -5,64% 164,91 167,56 -1,58% -1,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-02-26 19,58 19,83 -1,26% -1,61% 84,19 85,30 -1,31% -1,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-02-26 15,01 15,19 -1,18% -6,13% 59,48 60,41 -1,55% -1,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-02-26 35,08 34,78 +0,86% +17,44% 139,00 138,33 +0,49% +22,97% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-02-26 29,98 29,72 +0,87% +16,47% 118,79 118,20 +0,50% +21,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-02-26 21,94 22,09 -0,68% +16,95% 94,33 95,02 -0,73% +17,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-02-26 11,60 11,69 -0,77% +7,61% 49,88 50,29 -0,82% +7,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-02-26 19,74 19,87 -0,65% +11,59% 78,22 79,03 -1,02% +16,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-02-26 20,43 20,57 -0,68% +16,34% 87,84 88,49 -0,73% +16,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-02-26 18,38 18,50 -0,65% +10,99% 72,83 73,58 -1,02% +16,21% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-02-26 30,08 30,49 -1,34% +8,20% 119,19 121,27 -1,71% +13,29% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-02-26 28,87 29,27 -1,37% +7,56% 114,39 116,41 -1,73% +12,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-02-26 26,69 26,47 +0,83% +20,77% 114,76 113,87 +0,78% +20,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-02-26 24,04 23,85 +0,80% +20,08% 103,36 102,60 +0,75% +20,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-02-26 13,79 13,95 -1,15% -0,43% 59,29 60,01 -1,20% -0,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-02-26 10,50 10,62 -1,13% -5,06% 41,61 42,24 -1,50% -0,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-02-26 9,88 9,99 -1,10% -5,54% 39,15 39,73 -1,47% -1,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-02-26 22,67 22,74 -0,31% +6,43% 97,47 97,82 -0,36% +6,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-02-26 12,95 12,99 -0,31% +5,54% 55,68 55,88 -0,36% +5,67% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2020-02-26 17,37 17,48 -0,63% +9,04% 74,68 75,19 -0,68% +9,18% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2020-02-26 16,29 16,39 -0,61% +8,17% 70,04 70,50 -0,66% +8,30% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2020-02-26 12,58 12,66 -0,63% +10,16% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2020-02-26 14,74 14,84 -0,67% -1,27% 63,38 63,84 -0,72% -1,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2020-02-26 11,44 11,51 -0,61% +2,14% 45,33 45,78 -0,98% +6,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2020-02-26 10,22 10,29 -0,68% -5,89% 40,50 40,93 -1,05% -1,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2020-02-26 12,73 12,81 -0,62% -2,08% 54,73 55,10 -0,67% -1,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2020-02-26 9,70 9,76 -0,61% -6,64% 38,44 38,82 -0,98% -2,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-02-26 16,05 16,12 -0,43% +4,29% 69,01 69,34 -0,48% +4,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-02-26 13,89 13,94 -0,36% -0,50% 55,04 55,44 -0,73% +4,18% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-02-26 38,44 38,44 0,00% -2,90% 152,31 152,88 -0,37% +1,66% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-02-26 24,02 24,02 0,00% -3,65% 95,18 95,53 -0,37% +0,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-02-26 40,77 41,05 -0,68% +2,08% 161,55 163,26 -1,05% +6,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-02-26 26,16 26,34 -0,68% +1,24% 103,66 104,76 -1,05% +6,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-02-26 6,65 6,75 -1,48% +50,45% 28,59 29,04 -1,53% +50,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-02-26 4,49 4,56 -1,54% +38,58% 19,31 19,62 -1,58% +38,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-02-26 5,44 5,52 -1,45% +43,54% 21,56 21,95 -1,82% +50,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-02-26 6,18 6,27 -1,44% +49,28% 26,57 26,97 -1,48% +49,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-02-26 5,04 5,12 -1,56% +41,97% 19,97 20,36 -1,93% +48,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-02-26 17,29 17,33 -0,23% +3,78% 74,34 74,55 -0,28% +3,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-02-26 14,85 14,89 -0,27% +2,91% 63,85 64,05 -0,32% +3,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-02-26 6,85 6,73 +1,78% +1,48% 29,45 28,95 +1,73% +1,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-02-26 7,47 7,34 +1,77% -3,24% 29,60 29,19 +1,39% +1,31% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-02-26 5,89 5,79 +1,73% +0,68% 25,32 24,91 +1,68% +0,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-02-26 9,81 9,64 +1,76% -4,01% 38,87 38,34 +1,38% +0,50% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-02-26 6,13 6,20 -1,13% +6,06% 26,36 26,67 -1,18% +6,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-02-26 3,65 3,69 -1,08% -1,88% 15,69 15,87 -1,13% -1,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-02-26 6,73 6,80 -1,03% +1,36% 26,67 27,05 -1,40% +6,12% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-02-26 3,45 3,48 -0,86% -2,27% 14,83 14,97 -0,91% -2,14% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-02-26 6,34 6,40 -0,94% +0,79% 25,12 25,45 -1,31% +5,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-02-26 24,10 24,04 +0,25% +4,65% 103,62 103,41 +0,20% +4,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-02-26 11,56 11,53 +0,26% +8,14% 45,81 45,86 -0,11% +13,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-02-26 19,47 19,43 +0,21% +3,84% 83,71 83,58 +0,16% +3,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-02-26 11,48 11,45 +0,26% +7,29% 45,49 45,54 -0,11% +12,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-02-26 21,30 21,47 -0,79% +9,85% 91,58 92,36 -0,84% +9,99% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-02-26 19,17 19,31 -0,73% +4,81% 75,96 76,80 -1,09% +9,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-02-26 19,09 19,24 -0,78% +8,96% 82,08 82,76 -0,83% +9,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-02-26 17,21 17,33 -0,69% +3,99% 68,19 68,92 -1,06% +8,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-02-26 4,28 4,38 -2,28% -19,25% 18,40 18,84 -2,33% -19,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-02-26 4,65 4,76 -2,31% -23,01% 18,43 18,93 -2,67% -19,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-02-26 3,88 3,98 -2,51% -20,00% 16,68 17,12 -2,56% -19,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-02-26 4,80 4,92 -2,44% -25,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-02-26 24,74 24,66 +0,32% +28,92% 98,03 98,08 -0,05% +34,99% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-02-26 20,59 20,53 +0,29% +27,81% 81,59 81,65 -0,08% +33,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-02-26 28,00 28,03 -0,11% +20,53% 110,95 111,48 -0,48% +26,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-02-26 12,67 12,68 -0,08% +20,55% 54,48 54,55 -0,13% +20,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-02-26 19,96 19,99 -0,15% +24,36% 79,09 79,50 -0,52% +30,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-02-26 36,13 36,19 -0,17% +29,31% 155,34 155,68 -0,21% +29,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-02-26 22,41 22,44 -0,13% +19,65% 96,35 96,53 -0,18% +19,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-02-26 34,45 34,51 -0,17% +21,99% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-02-26 39,38 39,44 -0,15% +23,33% 156,04 156,86 -0,52% +29,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-02-26 30,54 30,62 -0,26% +17,96% 131,31 131,72 -0,31% +18,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-02-26 24,36 24,42 -0,25% +12,52% 96,52 97,12 -0,62% +17,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-02-26 22,37 22,42 -0,22% +11,57% 88,64 89,17 -0,59% +16,82% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-02-26 32,70 32,73 -0,09% +48,64% 129,57 130,17 -0,46% +49,22% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-02-26 18,36 18,39 -0,16% +82,69% 78,94 79,11 -0,21% +76,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-02-26 19,78 20,00 -1,10% -1,00% 85,05 86,03 -1,15% -1,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-02-26 60,12 60,79 -1,10% +1,42% 238,22 241,77 -1,47% +5,08% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-02-26 24,99 25,22 -0,91% +1,01% 99,02 100,31 -1,28% +4,66% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-02-26 27,80 28,83 -3,57% +9,19% 110,16 114,04 -3,41% +13,14% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-02-26 32,91 34,13 -3,57% +10,29% 130,40 135,00 -3,41% +14,28% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-02-26 31,65 32,81 -3,54% +10,32% 125,41 129,78 -3,37% +14,31% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-02-26 19,03 19,73 -3,55% +8,37% 75,40 78,04 -3,38% +12,29% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-02-26 111,56 112,38 -0,73% +6,67% 442,05 446,96 -1,10% +10,53% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-02-26 41,91 42,47 -1,32% +3,30% 166,06 168,91 -1,69% +7,04% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-02-26 39,11 39,13 -0,05% +4,18% 168,16 168,33 -0,10% +3,24% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-02-26 77,92 77,76 +0,21% +12,62% 335,02 334,50 +0,16% +11,60% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-02-26 41,80 41,93 -0,31% +3,75% 179,72 180,37 -0,36% +2,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-02-26 16,20 16,27 -0,43% +2,27% 64,19 64,71 -0,80% +5,97% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-02-26 9,73 9,78 -0,51% +13,14% 38,55 38,90 -0,88% +17,23% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-02-26 141,47 142,98 -1,06% -5,25% 560,56 568,66 -1,42% -1,83% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-02-26 7,60 7,56 +0,53% +22,38% 30,11 30,07 +0,15% +26,81% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-02-26 17,20 18,15 -5,23% -20,48% 68,15 72,19 -5,59% -17,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-02-26 19,82 19,95 -0,65% +5,48% 85,22 85,82 -0,70% +4,49% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2020-02-26 39,04 38,66 +0,98% +2,07% 201,01 198,30 +1,37% +5,55% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2020-02-26 155,08 158,52 -2,17% -7,13% 614,49 630,47 -2,53% -3,77% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2020-02-26 529,98 541,02 -2,04% -4,74% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2020-02-26 18,31 18,72 -2,19% -8,59% 72,55 74,45 -2,55% -5,28% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2020-02-26 33,91 34,26 -1,02% +10,71% 134,37 136,26 -1,39% +14,71% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2020-02-26 7,32 7,77 -5,79% -0,14% 29,00 30,79 -5,78% +3,48% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2020-02-26 6,50 6,90 -5,80% -1,07% 25,76 27,34 -5,79% +2,51% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2020-02-26 48,74 49,49 -1,52% +20,35% 193,13 196,83 -1,88% +24,70% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2020-02-26 53,46 54,27 -1,49% +21,36% 211,83 215,84 -1,86% +25,75% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2020-02-26 54,45 55,28 -1,50% +19,22% 215,75 219,86 -1,87% +23,54% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2020-02-26 119,37 120,35 -0,81% +9,62% 513,24 517,71 -0,86% +8,60% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2020-02-26 623,66 626,46 -0,45% +9,23% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2020-02-26 441,88 444,47 -0,58% +4,80% 1750,91 1767,75 -0,95% +8,59% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2020-02-26 551,19 553,68 -0,45% +7,60% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2020-02-26 18,59 18,75 -0,85% +7,52% 79,93 80,66 -0,90% +6,51% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2020-02-26 13,31 13,42 -0,82% +6,74% 57,23 57,73 -0,87% +5,74% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2020-02-26 58,73 59,60 -1,46% +20,25% 232,71 237,04 -1,83% +24,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-02-26 116,89 119,70 -2,35% +26,29% 502,58 514,91 -2,40% +25,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-02-26 275,34 275,10 +0,09% +4,27% 1183,85 1183,40 +0,04% +3,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2020-02-26 311,90 311,75 +0,05% +14,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-02-26 318,37 328,11 -2,97% +28,56% 1368,86 1411,43 -3,02% +27,35% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-02-26 161,27 164,90 -2,20% +4,35% 693,40 709,35 -2,25% +3,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-02-26 244,38 254,87 -4,12% +12,85% 1050,74 1090,56 -3,65% +11,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-02-26 265,62 275,54 -3,60% +7,83% 1052,49 1091,72 -3,59% +11,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-02-26 207,08 215,97 -4,12% +10,40% 890,36 924,11 -3,65% +9,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-02-26 230,84 240,77 -4,12% +12,29% 992,52 1030,23 -3,66% +11,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-02-26 250,94 260,33 -3,61% +7,29% 994,33 1031,45 -3,60% +11,17% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2020-02-18 40,21 40,56 -0,86% +16,65% 170,90 171,98 -0,63% +14,65% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-02-26 53,45 56,40 -5,23% +12,88% 211,79 223,46 -5,22% +16,97% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2020-02-18 31,02 31,28 -0,83% +13,67% 131,84 132,63 -0,60% +11,72% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2020-02-18 36,83 37,15 -0,86% +16,07% 156,53 157,52 -0,63% +14,08% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-02-26 124,22 131,10 -5,25% +11,13% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-02-26 37,87 39,74 -4,71% +4,47% 150,06 157,45 -4,70% +8,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-02-26 112,16 119,90 -6,46% -4,52% 482,24 513,04 -6,00% -5,41% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-02-26 43,64 46,66 -6,47% -11,03% 187,63 199,65 -6,02% -11,86% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-02-26 78,98 84,44 -6,47% -8,54% 312,95 334,56 -6,46% -5,23% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-02-26 105,92 113,24 -6,46% -5,00% 455,41 484,54 -6,01% -5,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-02-26 41,25 44,10 -6,46% -11,48% 177,36 188,70 -6,01% -12,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-02-26 60,74 65,35 -7,05% -2,94% 261,16 279,63 -6,60% -3,85% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-02-26 45,70 49,17 -7,06% -7,04% 196,49 210,39 -6,61% -7,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-02-26 56,74 61,04 -7,04% -3,44% 243,96 261,18 -6,59% -4,34% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-02-26 19,46 20,83 -6,58% -4,19% 83,67 89,13 -6,13% -5,08% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2020-02-26 10,73 11,49 -6,61% -7,98% 46,13 49,16 -6,16% -8,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-02-26 17,75 19,00 -6,58% -4,67% 76,32 81,30 -6,13% -5,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-02-26 26,50 28,37 -6,59% -2,03% 105,00 112,41 -6,58% +1,51% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-02-26 271,92 289,20 -5,98% +10,86% 1169,15 1237,46 -5,52% +9,82% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-02-26 200,23 212,96 -5,98% +7,94% 860,91 911,24 -5,52% +6,93% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-02-26 240,25 255,55 -5,99% +10,02% 1032,98 1093,47 -5,53% +8,99% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-02-26 118,21 127,08 -6,98% +7,22% 508,26 543,76 -6,53% +6,22% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-02-26 124,14 133,48 -7,00% +10,14% 491,89 528,86 -6,99% +14,12% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-02-26 114,75 123,37 -6,99% +6,68% 493,38 527,89 -6,54% +5,69% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-02-26 121,47 130,62 -7,01% +9,53% 481,31 517,53 -7,00% +13,49% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-02-26 39,73 42,62 -6,78% +2,05% 170,82 182,37 -6,33% +1,10% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2020-02-26 33,38 35,81 -6,79% -0,42% 143,52 153,23 -6,33% -1,35% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-02-26 36,63 39,29 -6,77% +1,55% 157,49 168,12 -6,32% +0,60% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-02-26 39,75 42,42 -6,29% -2,98% 157,50 168,07 -6,29% +0,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-02-26 206,78 219,79 -5,92% +17,60% 889,07 940,46 -5,46% +16,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-02-26 193,21 205,35 -5,91% +17,02% 830,73 878,67 -5,46% +15,92% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-02-26 142,77 147,73 -3,36% -0,98% 565,71 585,32 -3,35% +2,60% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-02-26 403,34 417,44 -3,38% -2,45% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-02-26 136,79 141,54 -3,36% -1,47% 542,02 560,80 -3,35% +2,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2020-02-26 162,18 166,98 -2,87% +14,53% 697,31 714,49 -2,40% +13,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2020-02-26 183,95 188,38 -2,35% +9,42% 728,88 746,38 -2,34% +13,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2020-02-26 173,35 177,54 -2,36% +8,87% 686,88 703,43 -2,35% +12,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-02-26 153,43 159,54 -3,83% +0,77% 659,69 682,66 -3,36% -0,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-02-26 29,57 30,58 -3,30% -3,71% 117,17 121,16 -3,30% -0,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-02-26 17,45 18,05 -3,32% -6,58% 69,14 71,52 -3,32% -3,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-02-26 27,57 28,52 -3,33% -4,20% 109,24 113,00 -3,32% -0,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-02-26 15,90 16,45 -3,34% -7,07% 63,00 65,18 -3,34% -3,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-02-26 18,56 19,27 -3,68% +9,11% 79,80 82,45 -3,22% +8,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-02-26 20,22 20,87 -3,11% +4,28% 80,12 82,69 -3,11% +8,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-02-26 16,13 16,65 -3,12% +2,15% 63,91 65,97 -3,12% +5,85% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-02-26 17,22 17,87 -3,64% +8,58% 74,04 76,46 -3,17% +7,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-02-26 62,04 64,07 -3,17% +2,43% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-02-26 18,72 19,33 -3,16% +3,71% 74,18 76,59 -3,15% +7,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-02-26 218,26 225,42 -3,18% -0,38% 864,83 893,14 -3,17% +3,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-02-26 204,35 211,07 -3,18% -0,89% 809,72 836,28 -3,18% +2,69% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-02-26 396,03 407,59 -2,84% +3,82% 1569,23 1614,91 -2,83% +7,58% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-02-26 371,74 382,62 -2,84% +3,31% 1472,98 1515,98 -2,84% +7,04% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-02-26 38,27 39,71 -3,63% +10,51% 164,55 169,91 -3,16% +9,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-02-26 41,61 42,95 -3,12% +5,58% 164,88 170,17 -3,11% +9,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-02-26 35,72 37,07 -3,64% +9,98% 153,58 158,62 -3,18% +8,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-02-26 38,82 40,06 -3,10% +5,06% 153,82 158,72 -3,09% +8,86% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-02-26 14,68 15,31 -4,11% +8,26% 63,12 65,51 -3,65% +7,25% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-02-26 15,99 16,59 -3,62% +3,43% 63,36 65,73 -3,61% +7,17% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-02-26 13,13 13,62 -3,60% +1,31% 52,03 53,96 -3,59% +4,98% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-02-26 13,50 14,08 -4,12% +7,74% 58,04 60,25 -3,66% +6,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-02-26 14,67 15,22 -3,61% +2,95% 58,13 60,30 -3,61% +6,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-02-26 36,21 38,48 -5,90% +18,26% 155,69 164,65 -5,44% +17,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-02-26 27,34 29,06 -5,92% +13,12% 117,55 124,34 -5,46% +12,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-02-26 33,83 35,95 -5,90% +17,71% 145,46 153,83 -5,44% +16,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-02-26 36,61 38,70 -5,40% +12,47% 145,06 153,33 -5,39% +16,54% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-02-26 20,23 21,50 -5,91% +14,88% 86,98 92,00 -5,45% +13,80% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-02-26 14,18 14,99 -5,40% +6,54% 60,97 64,14 -4,95% +5,54% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-02-26 16,29 17,22 -5,40% +9,84% 64,55 68,23 -5,39% +13,82% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-02-26 13,40 14,17 -5,43% +5,93% 57,61 60,63 -4,98% +4,94% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-02-26 15,37 16,25 -5,42% +9,24% 60,90 64,38 -5,41% +13,19% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-02-26 12,51 13,20 -5,23% -9,28% 53,79 56,48 -4,77% -10,13% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-02-26 10,87 11,46 -5,15% -6,45% 43,07 45,41 -5,14% -3,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-02-26 7,43 7,84 -5,23% -15,47% 31,95 33,55 -4,77% -16,26% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-02-26 4,14 4,37 -5,26% -12,84% 16,40 17,31 -5,26% -9,69% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-02-26 10,25 10,81 -5,18% -6,90% 40,61 42,83 -5,17% -3,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-02-26 7,14 7,53 -5,18% -15,80% 30,70 32,22 -4,72% -16,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-02-26 17,26 18,22 -5,27% -14,43% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-02-26 3,91 4,13 -5,33% -13,30% 15,49 16,36 -5,32% -10,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-02-26 21,55 22,60 -4,65% +15,18% 92,66 96,70 -4,18% +14,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-02-26 18,13 18,91 -4,12% +10,08% 71,84 74,92 -4,12% +14,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-02-26 15,58 16,25 -4,12% +7,60% 61,73 64,38 -4,12% +11,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-02-26 20,35 21,34 -4,64% +14,65% 87,50 91,31 -4,18% +13,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-02-26 66,70 69,58 -4,14% +8,05% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-02-26 17,10 17,84 -4,15% +9,48% 67,76 70,68 -4,14% +13,43% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-02-26 127,71 133,62 -4,42% +2,62% 506,04 529,42 -4,42% +6,33% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-02-26 8,79 9,87 -10,94% -30,95% 37,79 42,23 -10,51% -31,60% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-02-26 5,92 6,62 -10,57% -36,14% 25,45 28,33 -10,14% -36,74% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-02-26 9,54 10,66 -10,51% -34,07% 37,80 42,24 -10,50% -31,69% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-02-26 7,63 8,57 -10,97% -32,89% 32,81 36,67 -10,54% -33,52% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-02-26 8,21 9,23 -11,05% -31,35% 35,30 39,49 -10,62% -32,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-02-26 8,98 10,03 -10,47% -34,36% 35,58 39,74 -10,46% -31,98% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-02-26 28,00 29,72 -5,79% +8,91% 110,95 117,75 -5,78% +12,85% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-02-26 101,05 107,30 -5,82% +6,86% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-02-26 25,32 26,88 -5,80% +8,07% 100,33 106,50 -5,80% +11,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-02-26 195,12 207,87 -6,13% +11,33% 838,94 889,46 -5,68% +10,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-02-26 212,34 225,01 -5,63% +6,37% 841,38 891,51 -5,62% +10,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-02-26 184,69 196,78 -6,14% +10,77% 794,09 842,00 -5,69% +9,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-02-26 200,56 212,54 -5,64% +5,85% 794,70 842,11 -5,63% +9,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-02-26 162,30 172,85 -6,10% -1,65% 697,83 739,61 -5,65% -2,57% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-02-26 176,39 186,85 -5,60% -6,05% 698,93 740,32 -5,59% -2,65% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-02-26 107,66 114,05 -5,60% -8,82% 426,59 451,88 -5,60% -5,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-02-26 152,56 162,49 -6,11% -2,15% 655,95 695,28 -5,66% -3,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-02-26 165,61 175,44 -5,60% -6,51% 656,21 695,11 -5,60% -3,13% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-02-26 102,90 109,01 -5,60% -9,28% 407,73 431,91 -5,60% -5,99% kup on-line
Schroder International Selection Global Recovery USD 2020-02-26 124,88 132,54 -5,78% -5,13% 494,82 525,14 -5,77% -1,70% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-02-26 225,13 240,33 -6,32% +4,66% 892,05 952,21 -6,32% +8,44% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-02-26 205,45 219,32 -6,32% +3,17% 814,08 868,97 -6,32% +6,91% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-02-26 196,44 210,84 -6,83% +8,99% 844,61 902,16 -6,38% +7,97% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-02-26 211,49 225,78 -6,33% +4,14% 838,01 894,56 -6,32% +7,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-02-26 198,80 210,30 -5,47% +12,66% 854,76 899,85 -5,01% +11,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-02-26 225,17 238,20 -5,47% +15,95% 892,21 943,77 -5,46% +20,15% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-02-26 178,94 189,30 -5,47% +11,05% 769,37 810,00 -5,02% +10,01% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-02-26 64,84 67,22 -3,54% +12,80% 278,79 287,63 -3,07% +11,75% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-02-26 70,44 72,64 -3,03% +7,76% 279,11 287,81 -3,02% +11,65% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-02-26 65,65 67,70 -3,03% +7,24% 260,13 268,23 -3,02% +11,11% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-02-26 53,78 55,69 -3,43% -4,02% 213,10 220,65 -3,42% -0,54% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-02-26 51,55 53,38 -3,43% -4,48% 204,26 211,50 -3,42% -1,03% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-02-26 203,59 209,29 -2,72% +5,87% 806,71 827,87 -2,56% +9,69% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-02-26 191,74 197,13 -2,73% +5,33% 759,75 779,77 -2,57% +9,14% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-02-26 212,14 219,33 -3,28% +17,47% 840,58 867,58 -3,11% +21,72% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-02-26 844,77 873,66 -3,31% +15,91% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-02-26 36,55 39,08 -6,47% +12,57% 157,15 167,22 -6,02% +11,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-02-26 25,99 27,79 -6,48% +9,11% 111,75 118,91 -6,02% +8,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-02-26 32,27 34,50 -6,46% +11,74% 138,75 147,62 -6,01% +10,69% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-02-26 106,44 111,08 -4,18% -1,41% 457,65 475,30 -3,71% -2,33% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-02-26 163,64 170,79 -4,19% +1,34% 648,41 676,69 -4,18% +5,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-02-26 96,31 100,52 -4,19% -2,23% 414,09 430,12 -3,72% -3,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-02-26 143,15 149,41 -4,19% +0,60% 567,22 591,98 -4,18% +4,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-02-26 8,91 9,18 -2,94% -1,22% 35,30 36,37 -2,93% +2,35% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-02-26 15,84 16,55 -4,29% -3,18% 68,11 70,82 -3,83% -4,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-02-26 15,71 16,20 -3,02% -2,00% 62,25 64,19 -3,02% +1,55% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-02-26 15,32 16,01 -4,31% -3,71% 65,87 68,51 -3,85% -4,61% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-02-26 16,65 17,40 -4,31% -0,83% 65,97 68,94 -4,30% +2,75% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-02-26 1,05 1,10 -4,55% 0,00% 4,51 4,71 -4,08% -0,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-02-26 1,14 1,19 -4,20% -4,20% 4,52 4,71 -4,19% -0,74% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-02-26 36,25 38,52 -5,89% +1,29% 155,86 164,82 -5,44% +0,34% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-02-26 39,63 41,89 -5,40% -3,22% 157,03 165,97 -5,39% +0,28% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-02-26 29,76 31,46 -5,40% -5,94% 117,92 124,65 -5,40% -2,54% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-02-26 33,78 35,90 -5,91% +0,78% 145,24 153,61 -5,45% -0,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-02-26 36,82 38,92 -5,40% -3,71% 145,90 154,21 -5,39% -0,23% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-02-26 14,87 15,51 -4,13% +1,92% 63,94 66,37 -3,66% +0,97% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-02-26 11,91 12,35 -3,56% -2,62% 47,19 48,93 -3,56% +0,91% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-02-26 14,00 14,60 -4,11% +1,45% 60,19 62,47 -3,65% +0,50% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-02-26 11,24 11,67 -3,68% -3,19% 44,54 46,24 -3,68% +0,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-02-26 182,89 193,83 -5,64% +0,57% 786,35 829,38 -5,19% -0,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-02-26 109,69 115,87 -5,33% -4,45% 471,62 495,80 -4,88% -5,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-02-26 200,44 211,30 -5,14% -3,91% 794,22 837,19 -5,13% -0,43% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-02-26 136,35 143,74 -5,14% -6,71% 540,27 569,51 -5,13% -3,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-02-26 166,90 176,90 -5,65% -0,18% 717,60 756,94 -5,20% -1,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-02-26 181,46 191,30 -5,14% -4,62% 719,02 757,95 -5,14% -1,17% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-02-26 188,53 199,91 -5,69% +5,64% 810,60 855,39 -5,24% +4,65% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-02-26 151,97 160,28 -5,18% +0,90% 602,17 635,04 -5,18% +4,55% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-02-26 131,80 137,41 -4,08% -2,41% 566,69 587,96 -3,62% -3,33% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-02-26 107,70 111,69 -3,57% -6,75% 426,75 442,53 -3,57% -3,38% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-02-26 103,69 107,53 -3,57% -7,21% 410,86 426,05 -3,56% -3,86% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-02-26 224,67 238,26 -5,70% +11,51% 965,99 1019,49 -5,25% +10,47% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-02-26 172,35 181,79 -5,19% +6,55% 682,92 720,27 -5,19% +10,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-02-26 205,92 218,39 -5,71% +10,68% 885,37 934,47 -5,25% +9,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-02-26 157,83 166,50 -5,21% +5,76% 625,39 659,69 -5,20% +9,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-02-25 185,13 196,25 -5,67% -2,67% 796,37 838,62 -5,04% -3,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-02-25 189,51 199,76 -5,13% -6,80% 753,72 790,17 -4,61% -3,07% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-02-26 23,13 23,61 -2,03% +12,72% 91,65 93,55 -2,03% +16,80% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-02-26 16,18 16,51 -2,00% +9,18% 64,11 65,41 -1,99% +13,13% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-02-26 21,89 22,35 -2,06% +12,14% 86,74 88,55 -2,05% +16,20% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-02-26 6,00 6,41 -6,40% -4,15% 25,80 27,43 -5,94% -5,05% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-02-26 8,94 9,55 -6,39% -1,54% 35,42 37,84 -6,38% +2,02% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-02-26 4,10 4,38 -6,39% -8,89% 16,25 17,35 -6,39% -5,59% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-02-26 151,85 163,13 -6,91% +12,87% 652,89 698,02 -6,46% +11,81% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-02-26 196,14 209,56 -6,40% +4,56% 843,32 896,69 -5,95% +3,59% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-02-26 165,44 176,78 -6,41% +7,88% 655,54 700,42 -6,41% +11,79% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-02-26 152,53 162,98 -6,41% +6,55% 604,38 645,74 -6,40% +10,40% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-02-26 134,23 144,21 -6,92% +12,04% 577,13 617,06 -6,47% +10,99% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-02-26 178,83 191,09 -6,42% +3,94% 768,90 817,65 -5,96% +2,97% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-02-26 146,17 156,21 -6,43% +7,04% 579,18 618,92 -6,42% +10,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-02-26 311,90 334,07 -6,64% +11,76% 1341,05 1429,45 -6,18% +10,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-02-26 200,50 213,59 -6,13% +3,76% 862,07 913,93 -5,67% +2,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-02-26 340,94 363,23 -6,14% +6,79% 1350,94 1439,15 -6,13% +10,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-02-26 318,73 339,56 -6,13% +5,80% 1262,94 1345,37 -6,13% +9,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-02-26 292,96 313,81 -6,64% +11,21% 1259,61 1342,76 -6,19% +10,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-02-26 189,52 201,91 -6,14% +3,22% 814,86 863,95 -5,68% +2,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-02-26 319,15 340,04 -6,14% +6,25% 1264,60 1347,27 -6,14% +10,09% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-02-26 164,43 175,50 -6,31% +4,85% 651,54 695,35 -6,30% +8,64% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-02-26 155,40 165,86 -6,31% +3,91% 615,76 657,15 -6,30% +7,67% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-02-26 151,76 162,00 -6,32% +4,32% 601,33 641,86 -6,31% +8,10% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-12-31 5,40 5,40 0,00% -5,10% 23,00 23,02 -0,08% -5,94% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-12-31 5,06 5,07 -0,20% -6,30% 21,55 21,61 -0,28% -7,13% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-31 3,40 3,41 -0,29% -2,86% 14,48 14,53 -0,38% -3,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-31 3,43 3,44 -0,29% -3,92% 13,04 13,16 -0,91% -2,70% kup on-line
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)