Notowania funduszy inwestycyjnych: zagraniczne akcji
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Deluxe - A (EUR) | EUR | 75.26 | 16.05.2012 | +0.01% | -2.51% | +0.84% | +13.28% | +5.10% | +45.68% | +118.52% |
| Allianz Emerging Europe - A (EUR) | EUR | 295.21 | 16.05.2012 | -0.97% | -9.30% | -11.32% | -0.04% | -20.40% | -16.45% | +37.68% |
| Allianz High Dividend Asia Pacific - AT (EUR) | EUR | 102.43 | 16.05.2012 | -1.68% | -4.13% | -5.61% | +8.36% | -3.79% | +4.39% | +47.38% |
| Allianz Islamic Global Equity Opportunities - A (EUR) | EUR | 111.90 | 16.05.2012 | +0.07% | -2.33% | -3.28% | +6.77% | +0.39% | +6.99% | +26.78% |
| Allianz Islamic Global Equity Opportunities - A (USD) | USD | 83.78 | 16.05.2012 | -0.98% | -5.17% | -6.60% | +0.52% | -9.89% | +8.86% | +18.57% |
| Allianz RCM Asia Pacific - A (EUR) | EUR | 17.03 | 16.05.2012 | -1.96% | -6.33% | -7.19% | +4.16% | -9.22% | +0.65% | +32.32% |
| Allianz RCM Asia Pacific - A (USD) | USD | 14.56 | 16.05.2012 | -2.93% | -8.89% | -10.29% | -2.15% | -19.11% | +3.19% | +25.09% |
| Allianz RCM Best Styles Euroland - A (EUR) | EUR | 84.55 | 16.05.2012 | -1.56% | -5.93% | -12.37% | -4.85% | -25.50% | ||
| Allianz RCM Brazil - AT (EUR) | EUR | 82.00 | 16.05.2012 | -0.81% | -9.63% | -15.81% | +0.92% | -12.12% | ||
| Allianz RCM Brazil - AT (USD) | USD | 7.51 | 16.05.2012 | -1.83% | -12.16% | -18.63% | -5.18% | -21.69% | ||
| Allianz RCM BRIC Equity - AT (EUR) | EUR | 72.06 | 16.05.2012 | -0.88% | -9.73% | -15.10% | -1.84% | -18.47% | -18.73% | +17.46% |
| Allianz RCM BRIC Equity - AT (USD) | USD | 5.31 | 16.05.2012 | -1.85% | -12.23% | -17.93% | -7.81% | -27.26% | -16.38% | +10.62% |
| Allianz RCM BRIC Stars - A (EUR) | EUR | 119.00 | 16.05.2012 | -0.82% | -9.70% | -15.22% | -1.59% | -18.72% | -19.47% | +18.54% |
| Allianz RCM China - A (EUR) | EUR | 74.62 | 16.05.2012 | -2.85% | -8.15% | -11.89% | +2.15% | -14.42% | ||
| Allianz RCM China - A (USD) | USD | 38.54 | 16.05.2012 | -3.87% | -10.73% | -14.85% | -3.19% | -22.94% | -6.41% | +11.90% |
| Allianz RCM Demographic Trends - A (EUR) | EUR | 159.06 | 16.05.2012 | -0.69% | -3.48% | -4.03% | +10.56% | -0.82% | +6.25% | +36.79% |
| Allianz RCM Emerging Asia - A (USD) | USD | 42.48 | 16.05.2012 | -3.04% | -8.53% | -9.33% | -0.02% | -17.03% | +8.15% | +69.31% |
| Allianz RCM Euroland Equity Growth - A (EUR) | EUR | 114.40 | 16.05.2012 | -1.45% | -3.74% | -0.23% | +12.70% | -0.06% | +21.15% | +63.17% |
| Allianz RCM Europe Equity Growth - A (EUR) | EUR | 135.72 | 16.05.2012 | -1.24% | -3.40% | -0.48% | +14.18% | +1.87% | +25.45% | +79.57% |
| Allianz RCM Europe Small Cap Equity - AT (EUR) | EUR | 130.22 | 16.05.2012 | -1.74% | -4.52% | -2.89% | +11.69% | -7.87% | +18.59% | |
| Allianz RCM European Equity - A (EUR) | EUR | 112.99 | 16.05.2012 | -1.21% | -4.38% | -6.33% | +5.44% | -7.93% | -2.37% | +14.50% |
| Allianz RCM European Equity Dividend - A (EUR) | EUR | 91.67 | 16.05.2012 | -0.73% | -2.84% | -5.14% | +0.38% | -10.16% | ||
| Allianz RCM Global Agricultural Trends - A (EUR) | EUR | 118.80 | 16.05.2012 | -0.70% | -4.95% | -5.12% | +7.59% | +1.55% | +19.71% | +54.73% |
| Allianz RCM Global EcoTrends - A (EUR) | EUR | 70.63 | 16.05.2012 | -0.97% | -4.80% | -7.10% | +5.48% | -11.28% | -14.61% | -5.02% |
| Allianz RCM Global Equity - AT (EUR) | EUR | 6.33 | 16.05.2012 | -0.16% | -2.91% | +0.32% | +15.51% | +7.11% | +9.33% | +39.74% |
| Allianz RCM Global Equity - AT (USD) | USD | 8.50 | 16.05.2012 | -1.05% | -5.66% | -2.86% | +8.70% | -4.39% | +12.29% | +32.61% |
| Allianz RCM Global Hi-Tech Growth - A (USD) | USD | 11.82 | 16.05.2012 | -1.17% | -9.15% | -6.34% | +6.39% | -8.80% | +2.52% | +38.90% |
| Allianz RCM Global Metals and Mining - A (EUR) | EUR | 65.59 | 16.05.2012 | -3.46% | -13.49% | -20.98% | -12.80% | -29.04% | ||
| Allianz RCM Global Sustainability - A (EUR) | EUR | 13.53 | 16.05.2012 | -0.59% | -4.18% | -2.10% | +11.36% | +1.65% | +7.30% | +42.12% |
| Allianz RCM Global Sustainability - A (USD) | USD | 16.78 | 16.05.2012 | -1.64% | -6.88% | -5.41% | +4.55% | -9.35% | +10.25% | +34.46% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| Allianz RCM Global Unconstrained - AT (USD) | USD | 6.71 | 16.05.2012 | -1.03% | -6.15% | -7.19% | +4.03% | -10.89% | +4.68% | +22.22% |
| Allianz RCM Greater China Dynamic - AT (USD) | USD | 10.32 | 16.05.2012 | -3.55% | -8.19% | -11.03% | -0.77% | -20.74% | +0.88% | |
| Allianz RCM Hong Kong - A (USD) | USD | 184.51 | 16.05.2012 | -3.52% | -9.24% | -13.04% | -1.59% | -22.65% | -2.72% | +25.72% |
| Allianz RCM Indonesia - A (EUR) | EUR | 365.44 | 16.05.2012 | -0.50% | -2.97% | -0.65% | +8.80% | +4.47% | +27.34% | +135.51% |
| Allianz RCM Indonesia - A (USD) | USD | 6.44 | 16.05.2012 | -1.53% | -5.71% | -4.02% | +2.06% | -6.94% | +30.36% | +122.07% |
| Allianz RCM Japan - A (USD) | USD | 12.39 | 16.05.2012 | -1.67% | -7.68% | -7.61% | +0.65% | -8.83% | -1.82% | +10.92% |
| Allianz RCM Korea - A (USD) | USD | 9.71 | 16.05.2012 | -4.05% | -11.65% | -12.84% | -5.82% | -23.36% | +4.41% | +36.38% |
| Allianz RCM Oriental Income - A (USD) | USD | 74.66 | 16.05.2012 | -1.71% | -8.40% | -9.77% | -2.94% | -14.63% | +0.12% | +16.38% |
| Allianz RCM Small Cap Europa - A (EUR) | EUR | 98.60 | 16.05.2012 | -1.68% | -4.36% | -2.70% | +11.79% | -7.63% | +19.00% | +59.78% |
| Allianz RCM Thailand - A (EUR) | EUR | 370.34 | 16.05.2012 | -0.34% | +0.05% | +5.29% | +24.17% | +21.76% | +71.92% | +202.84% |
| Allianz RCM Thailand - A (USD) | USD | 31.09 | 16.05.2012 | -1.36% | -2.75% | +1.77% | +16.75% | +8.48% | +75.95% | +185.23% |
| Allianz RCM Tiger - A (EUR) | EUR | 183.50 | 16.05.2012 | -1.92% | -6.12% | -7.72% | +6.11% | -6.26% | +8.37% | +45.60% |
| Allianz RCM Tiger - A (USD) | USD | 65.72 | 16.05.2012 | -2.95% | -8.76% | -10.83% | -0.35% | -16.41% | +11.31% | +37.40% |
| Allianz RCM Total Return Asian Equity - A (USD) | USD | 19.90 | 16.05.2012 | -2.97% | -8.46% | -9.91% | +1.22% | -16.46% | +10.86% | +40.93% |
| Allianz RCM US Equity Fund - A (EUR) | EUR | 112.78 | 16.05.2012 | +0.28% | -2.63% | -2.01% | +13.42% | +6.56% | +8.27% | |
| Allianz RCM US Equity Fund - A (USD) | USD | 10.29 | 16.05.2012 | -0.77% | -5.42% | -5.34% | +6.74% | -4.63% | +11.36% | +45.75% |
| Allianz Systematic Multi Strategy - AT (EUR) | EUR | 93.78 | 16.05.2012 | -0.54% | -2.10% | -3.13% | +3.09% | -4.44% | +1.13% | -3.53% |
| BlackRock BGF Asia Pacific Equity Income Fund - A (USD) | USD | 11.23 | 16.05.2012 | -3.02% | -9.51% | -12.47% | +2.18% | -15.63% | +11.74% | |
| BlackRock BGF Asian Dragon Fund - A (EUR) | EUR | 17.85 | 16.05.2012 | -3.15% | -8.70% | -10.08% | +9.11% | -15.08% | -6.45% | +27.41% |
| BlackRock BGF Asian Dragon Fund - A (GBP) | GBP | 14.28 | 16.05.2012 | -2.92% | -10.81% | -13.61% | +1.78% | -22.94% | -12.71% | +15.44% |
| BlackRock BGF Asian Dragon Fund - A (USD) | USD | 22.75 | 16.05.2012 | -3.56% | -11.17% | -12.97% | +2.71% | -23.86% | -3.93% | +20.31% |
| BlackRock BGF China Fund - A (USD) | USD | 10.20 | 16.05.2012 | -3.41% | -10.13% | -14.93% | 0.00% | -22.20% | -6.34% | +13.97% |
| BlackRock BGF Continental European Flexible Fund - A (EUR) | EUR | 11.41 | 16.05.2012 | +0.62% | -3.71% | -2.65% | +15.25% | -7.69% | +14.90% | +66.81% |
| BlackRock BGF Emerging Europe Fund - A (EUR) | EUR | 82.13 | 16.05.2012 | -0.59% | -8.81% | -11.36% | +1.81% | -19.94% | -11.92% | +43.18% |
| BlackRock BGF Emerging Europe Fund - A (USD) | USD | 104.71 | 16.05.2012 | -0.94% | -11.20% | -14.22% | -4.13% | -28.21% | -9.55% | +35.27% |
| BlackRock BGF Emerging Markets Fund - A (EUR) | EUR | 20.94 | 16.05.2012 | -1.92% | -6.31% | -6.73% | +6.03% | -6.43% | -1.46% | +42.06% |
| BlackRock BGF Emerging Markets Fund - A (USD) | USD | 26.70 | 16.05.2012 | -2.23% | -8.78% | -9.74% | -0.15% | -16.09% | +1.21% | +34.24% |
| BlackRock BGF Euro-Markets Fund - A (EUR) | EUR | 14.78 | 16.05.2012 | +0.20% | -3.84% | -5.07% | +11.63% | -13.72% | -0.34% | +23.37% |
| BlackRock BGF Euro-Markets Fund - A (USD) | USD | 18.84 | 16.05.2012 | -0.21% | -6.36% | -8.19% | +5.13% | -22.66% | +2.34% | +16.51% |
| BlackRock BGF European Enhanced Equity Yield Fund - A (EUR) | EUR | 7.47 | 16.05.2012 | 0.00% | -2.73% | -6.16% | +3.03% | -9.45% | +1.08% | +21.86% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| BlackRock BGF European Equity Income Fund - A (EUR) | EUR | 10.19 | 16.05.2012 | -0.20% | -3.04% | -3.23% | +8.87% | -0.20% | ||
| BlackRock BGF European Focus Fund - A (EUR) | EUR | 14.60 | 16.05.2012 | +0.14% | -3.88% | -3.76% | +11.71% | -5.32% | +13.18% | +48.52% |
| BlackRock BGF European Focus Fund - A (USD) | USD | 18.61 | 16.05.2012 | -0.21% | -6.44% | -6.86% | +5.20% | -15.14% | +16.17% | +40.24% |
| BlackRock BGF European Fund - A (EUR) | EUR | 71.56 | 16.05.2012 | +0.10% | -3.41% | -3.71% | +12.23% | -5.71% | +6.71% | +38.39% |
| BlackRock BGF European Fund - A (USD) | USD | 91.24 | 16.05.2012 | -0.25% | -5.96% | -6.80% | +5.70% | -15.43% | +9.58% | +30.75% |
| BlackRock BGF European Growth Fund - A (EUR) | EUR | 21.30 | 16.05.2012 | +0.19% | -3.01% | -0.93% | +16.71% | +1.19% | +23.34% | +63.72% |
| BlackRock BGF European Growth Fund - A (USD) | USD | 27.16 | 16.05.2012 | -0.11% | -5.56% | -4.10% | +9.87% | -9.25% | +26.62% | +54.67% |
| BlackRock BGF European Small & MidCap Opportunities Fund - A (EUR) | EUR | 72.76 | 16.05.2012 | -0.01% | -5.25% | -4.34% | +11.53% | -6.53% | +7.66% | +41.31% |
| BlackRock BGF European Small & MidCap Opportunities Fund - A (USD) | USD | 92.76 | 16.05.2012 | -0.37% | -7.76% | -7.43% | +5.02% | -16.19% | +10.56% | +33.51% |
| BlackRock BGF European Value Fund - A (EUR) | EUR | 34.58 | 16.05.2012 | -0.49% | -4.10% | -7.88% | +7.93% | -8.06% | +4.47% | +27.18% |
| BlackRock BGF European Value Fund - A (GBP) | GBP | 27.66 | 16.05.2012 | -0.25% | -6.30% | -11.52% | +0.69% | -16.59% | -2.57% | +15.30% |
| BlackRock BGF European Value Fund - A (USD) | USD | 44.09 | 16.05.2012 | -0.83% | -6.61% | -10.84% | +1.64% | -17.54% | +7.30% | +20.17% |
| BlackRock BGF Global Dynamic Equity Fund - A (EUR) | EUR | 9.16 | 16.05.2012 | -0.22% | -3.48% | -4.48% | +8.27% | +1.44% | +3.04% | +37.74% |
| BlackRock BGF Global Dynamic Equity Fund - A (USD) | USD | 11.68 | 16.05.2012 | -0.60% | -5.96% | -7.52% | +2.01% | -9.03% | +5.89% | +30.21% |
| BlackRock BGF Global Enhanced Equity Yield Fund - A (USD) | USD | 9.42 | 16.05.2012 | -0.32% | -4.66% | -5.80% | +4.43% | -7.47% | +9.92% | +32.30% |
| BlackRock BGF Global Enhanced Equity Yield Fund hedgingowy - A (EUR) | EUR | 6.46 | 16.05.2012 | -0.31% | -4.72% | -5.97% | +4.19% | -8.50% | +7.13% | +26.92% |
| BlackRock BGF Global Equity Fund - A (EUR) | EUR | 4.61 | 16.05.2012 | -0.65% | -4.55% | -3.76% | +11.62% | -4.16% | +3.83% | +35.19% |
| BlackRock BGF Global Equity Fund - A (USD) | USD | 5.88 | 16.05.2012 | -0.84% | -7.11% | -6.81% | +5.19% | -14.04% | +6.72% | +27.55% |
| BlackRock BGF Global Equity Income Fund hedgingowy - A (PLN) | PLN | 10.69 | 16.05.2012 | -0.37% | -2.29% | -1.11% | +5.11% | |||
| BlackRock BGF Global Opportunities Fund - A (EUR) | EUR | 23.99 | 16.05.2012 | -0.21% | -3.27% | -4.31% | +8.50% | -3.19% | -0.87% | +31.16% |
| BlackRock BGF Global Opportunities Fund - A (USD) | USD | 30.59 | 16.05.2012 | -0.55% | -5.79% | -7.39% | +2.21% | -13.17% | +1.80% | +23.95% |
| BlackRock BGF Global SmallCap Fund - A (EUR) | EUR | 46.98 | 16.05.2012 | -0.17% | -2.41% | -2.17% | +12.58% | +1.14% | +8.27% | +52.58% |
| BlackRock BGF Global SmallCap Fund - A (USD) | USD | 59.90 | 16.05.2012 | -0.50% | -4.98% | -5.31% | +6.02% | -9.30% | +11.19% | +44.16% |
| BlackRock BGF India Fund - A (EUR) | EUR | 13.74 | 16.05.2012 | -2.14% | -11.07% | -18.79% | -5.24% | -21.35% | -27.72% | +9.05% |
| BlackRock BGF India Fund - A (USD) | USD | 17.51 | 16.05.2012 | -2.51% | -13.49% | -21.44% | -10.80% | -29.51% | -25.81% | +3.00% |
| BlackRock BGF Japan Fund - A (EUR) | EUR | 9.97 | 16.05.2012 | -1.38% | -6.21% | -6.30% | +1.94% | -4.87% | -13.38% | +2.78% |
| BlackRock BGF Japan Fund - A (JPY) | JPY | 1022.00 | 16.05.2012 | -1.26% | -9.80% | -8.09% | +0.49% | -15.68% | -22.75% | -18.44% |
| BlackRock BGF Japan Fund - A (USD) | USD | 12.71 | 16.05.2012 | -1.70% | -8.69% | -9.28% | -4.00% | -14.70% | -11.06% | -2.83% |
| BlackRock BGF Japan Fund hedgingowy - A (EUR) | EUR | 7.93 | 16.05.2012 | -1.25% | -9.89% | -8.64% | 0.00% | -16.44% | -24.40% | -21.33% |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A (EUR) | EUR | 26.30 | 16.05.2012 | -1.02% | -6.67% | -4.08% | +3.54% | +0.80% | -4.26% | +29.05% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A (JPY) | JPY | 2696.00 | 16.05.2012 | -0.88% | -10.19% | -5.96% | +2.04% | -10.61% | -14.60% | +2.31% |
| BlackRock BGF Japan Small & MidCap Opportunities Fund - A (USD) | USD | 33.53 | 16.05.2012 | -1.38% | -9.13% | -7.20% | -2.50% | -9.60% | -1.67% | +21.88% |
| BlackRock BGF Japan Small & MidCap Opportunities Fund hedgingowy - A (EUR) | EUR | 18.40 | 16.05.2012 | -0.92% | -10.38% | -6.46% | +1.60% | -11.37% | -15.60% | -0.05% |
| BlackRock BGF Japan Value Fund - A (EUR) | EUR | 6.12 | 16.05.2012 | -1.29% | -5.70% | -5.70% | +4.97% | -3.62% | -11.82% | +4.44% |
| BlackRock BGF Japan Value Fund - A (JPY) | JPY | 627.00 | 16.05.2012 | -1.26% | -9.39% | -7.66% | +3.47% | -14.58% | -21.43% | -17.28% |
| BlackRock BGF Japan Value Fund - A (USD) | USD | 7.80 | 16.05.2012 | -1.64% | -8.24% | -8.77% | -1.14% | -13.62% | -9.41% | -1.39% |
| BlackRock BGF Japan Value Fund hedgingowy - A (EUR) | EUR | 4.14 | 16.05.2012 | -1.19% | -9.61% | -8.00% | +2.99% | -15.51% | -22.76% | -20.38% |
| BlackRock BGF Latin American Fund - A (EUR) | EUR | 59.02 | 16.05.2012 | -0.39% | -7.98% | -14.40% | +1.32% | -9.98% | -8.01% | +48.18% |
| BlackRock BGF Latin American Fund - A (GBP) | GBP | 47.21 | 16.05.2012 | -0.17% | -10.09% | -17.80% | -5.49% | -18.31% | -14.21% | +34.31% |
| BlackRock BGF Latin American Fund - A (USD) | USD | 75.25 | 16.05.2012 | -0.74% | -10.41% | -17.16% | -4.59% | -19.27% | -5.52% | +40.00% |
| BlackRock BGF Latin American Fund hedgingowy - A (PLN) | PLN | 9.62 | 16.05.2012 | -0.72% | -10.34% | -16.78% | -3.80% | -18.96% | -4.85% | |
| BlackRock BGF New Energy Fund - A (EUR) | EUR | 4.71 | 16.05.2012 | -0.21% | -3.09% | -7.28% | +5.37% | -15.74% | -23.29% | -19.49% |
| BlackRock BGF New Energy Fund - A (USD) | USD | 6.01 | 16.05.2012 | -0.33% | -5.50% | -10.16% | -0.83% | -24.40% | -21.23% | -23.83% |
| BlackRock BGF Pacific Equity Fund - A (EUR) | EUR | 17.93 | 16.05.2012 | -2.40% | -7.58% | -8.05% | +7.56% | -8.94% | -6.76% | +19.06% |
| BlackRock BGF Pacific Equity Fund - A (GBP) | GBP | 14.34 | 16.05.2012 | -2.18% | -9.75% | -11.75% | +0.35% | -17.40% | -13.09% | +7.82% |
| BlackRock BGF Pacific Equity Fund - A (USD) | USD | 22.86 | 16.05.2012 | -2.72% | -10.04% | -11.05% | +1.28% | -18.36% | -4.27% | +12.44% |
| BlackRock BGF United Kingdom Fund - A (EUR) | EUR | 73.65 | 16.05.2012 | -0.16% | -3.55% | -4.10% | +8.40% | +0.44% | +12.91% | +45.29% |
| BlackRock BGF United Kingdom Fund - A (GBP) | GBP | 58.91 | 16.05.2012 | +0.07% | -5.77% | -7.91% | +1.12% | -8.88% | +5.29% | +31.67% |
| BlackRock BGF United Kingdom Fund - A (USD) | USD | 93.89 | 16.05.2012 | -0.52% | -6.10% | -7.20% | +2.07% | -9.95% | +15.94% | +37.27% |
| BlackRock BGF US Basic Value Fund - A (EUR) | EUR | 37.44 | 16.05.2012 | +0.27% | -1.58% | -1.78% | +14.92% | +5.52% | +6.67% | +49.52% |
| BlackRock BGF US Basic Value Fund - A (GBP) | GBP | 29.95 | 16.05.2012 | +0.50% | -3.85% | -5.67% | +7.19% | -4.25% | -0.50% | +35.52% |
| BlackRock BGF US Basic Value Fund - A (USD) | USD | 47.73 | 16.05.2012 | -0.08% | -4.18% | -4.94% | +8.21% | -5.39% | +9.55% | +41.30% |
| BlackRock BGF US Basic Value Fund hedgingowy - A (EUR) | EUR | 33.83 | 16.05.2012 | -0.09% | -4.25% | -5.08% | +8.08% | -6.34% | +7.09% | +36.19% |
| BlackRock BGF US Flexible Equity Fund - A (EUR) | EUR | 12.84 | 16.05.2012 | +0.31% | -1.91% | -2.95% | +14.44% | +4.05% | +5.33% | +46.08% |
| BlackRock BGF US Flexible Equity Fund - A (USD) | USD | 16.38 | 16.05.2012 | 0.00% | -4.43% | -6.02% | +7.91% | -6.67% | +8.19% | +38.11% |
| BlackRock BGF US Flexible Equity Fund hedgingowy - A (EUR) | EUR | 11.52 | 16.05.2012 | 0.00% | -4.56% | -6.19% | +7.66% | -7.77% | +5.69% | +33.03% |
| BlackRock BGF US Growth Fund - A (EUR) | EUR | 7.51 | 16.05.2012 | +0.13% | -2.85% | +0.54% | +15.01% | +5.77% | +10.12% | +55.49% |
| BlackRock BGF US Growth Fund - A (USD) | USD | 9.58 | 16.05.2012 | -0.10% | -5.34% | -2.64% | +8.37% | -5.05% | +13.24% | +46.93% |
| BlackRock BGF US Small & MidCap Opportunities Fund - A (EUR) | EUR | 93.14 | 16.05.2012 | +0.34% | -1.14% | -2.15% | +13.10% | -0.31% | +5.64% | +59.98% |
| BlackRock BGF US Small & MidCap Opportunities Fund - A (USD) | USD | 118.75 | 16.05.2012 | 0.00% | -3.74% | -5.30% | +6.51% | -10.61% | +8.49% | +51.16% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| BlackRock BGF World Agriculture Fund - A (USD) | USD | 10.89 | 16.05.2012 | -1.45% | -7.87% | -9.25% | -0.64% | -11.32% | +15.97% | |
| BlackRock BGF World Agriculture Fund hedgingowy - A (PLN) | PLN | 8.34 | 16.05.2012 | -1.53% | -7.74% | -8.85% | +0.48% | -10.52% | ||
| BlackRock BGF World Energy Fund - A (EUR) | EUR | 16.75 | 16.05.2012 | -0.18% | -4.72% | -12.30% | -3.24% | -11.98% | -3.07% | +19.47% |
| BlackRock BGF World Energy Fund - A (USD) | USD | 21.35 | 16.05.2012 | -0.56% | -7.29% | -15.14% | -8.92% | -21.10% | -0.47% | +12.84% |
| BlackRock BGF World Energy Fund - hedgingowy - A (EUR) | EUR | 6.53 | 16.05.2012 | -0.61% | -7.38% | -15.30% | -9.18% | -22.45% | -3.69% | +6.87% |
| BlackRock BGF World Financials Fund - A (EUR) | EUR | 10.86 | 16.05.2012 | +0.28% | -4.06% | -2.95% | +16.52% | -6.06% | -10.25% | +15.53% |
| BlackRock BGF World Financials Fund - A (USD) | USD | 13.84 | 16.05.2012 | -0.14% | -6.61% | -6.11% | +9.75% | -15.82% | -7.86% | +9.06% |
| BlackRock BGF World Gold Fund - A (EUR) | EUR | 35.02 | 16.05.2012 | -1.90% | -12.78% | -22.81% | -22.04% | -18.02% | -17.70% | +22.66% |
| BlackRock BGF World Gold Fund - A (USD) | USD | 44.65 | 16.05.2012 | -2.25% | -15.08% | -25.30% | -26.59% | -26.49% | -15.48% | +15.91% |
| BlackRock BGF World Gold Fund hedgingowy - A (EUR) | EUR | 7.86 | 16.05.2012 | -2.24% | -15.21% | -25.50% | -27.09% | -27.82% | -17.70% | +10.08% |
| BlackRock BGF World Healthscience Fund - A (EUR) | EUR | 13.59 | 16.05.2012 | +0.37% | +1.65% | +3.50% | +19.11% | +8.03% | +14.11% | +54.08% |
| BlackRock BGF World Healthscience Fund - A (USD) | USD | 17.33 | 16.05.2012 | +0.06% | -1.03% | +0.23% | +12.24% | -3.13% | +17.17% | +45.63% |
| BlackRock BGF World Mining Fund - A (EUR) | EUR | 43.60 | 16.05.2012 | -1.02% | -12.50% | -18.24% | -8.29% | -23.13% | -12.48% | +38.11% |
| BlackRock BGF World Mining Fund - A (USD) | USD | 55.58 | 16.05.2012 | -1.38% | -14.82% | -20.89% | -13.66% | -31.08% | -10.14% | +30.47% |
| BlackRock BGF World Mining Fund hedgingowy (EUR) - A (EUR) | EUR | 5.33 | 16.05.2012 | -1.30% | -14.86% | -21.04% | -13.89% | -32.53% | -13.89% | +21.14% |
| BlackRock BGF World Mining Fund hedgingowy (EUR) - A (PLN) | PLN | 8.47 | 16.05.2012 | -1.40% | -14.87% | -20.62% | -13.31% | -31.36% | -11.31% | |
| BlackRock BGF World Technology Fund - A (EUR) | EUR | 9.75 | 16.05.2012 | -0.91% | -5.16% | -2.01% | +12.46% | +1.35% | +6.67% | +58.79% |
| BlackRock BGF World Technology Fund - A (GBP) | GBP | 7.80 | 16.05.2012 | -0.64% | -7.36% | -5.91% | +4.98% | -8.02% | -0.51% | +43.91% |
| BlackRock BGF World Technology Fund - A (USD) | USD | 12.43 | 16.05.2012 | -1.27% | -7.65% | -5.19% | +5.88% | -9.14% | +9.61% | +50.12% |
| BNP Paribas L1 Equity Best Selection Asia Ex-Japan (acc) (EUR) | EUR | 372.67 | 15.05.2012 | -1.98% | -7.12% | -8.88% | +8.71% | -10.09% | -0.42% | +30.88% |
| BNP Paribas L1 Equity Best Selection Europe (acc) (EUR) | EUR | 134.84 | 15.05.2012 | -0.65% | -4.37% | -4.71% | +9.72% | -5.60% | +11.17% | +36.24% |
| BNP Paribas L1 Equity Best Selection USA (acc) (USD) | USD | 297.22 | 15.05.2012 | -0.35% | -5.15% | -2.75% | +8.86% | -5.04% | +17.61% | +41.29% |
| BNP Paribas L1 Equity China (acc) (USD) | USD | 261.50 | 16.05.2012 | +1.11% | -9.25% | -12.87% | +3.82% | -21.68% | -7.69% | +5.77% |
| BNP Paribas L1 Equity Europe (acc) (EUR) | EUR | 378.59 | 15.05.2012 | -0.65% | -4.37% | -5.02% | +8.42% | -7.06% | +7.48% | +31.58% |
| BNP Paribas L1 Equity Europe Emerging (acc) (EUR) | EUR | 1031.59 | 15.05.2012 | -0.01% | -7.62% | -11.76% | +0.81% | -20.53% | -16.57% | +32.41% |
| BNP Paribas L1 Equity India (acc) (USD) | USD | 82.85 | 15.05.2012 | -1.12% | -10.40% | -16.21% | -3.71% | -20.97% | -15.34% | +34.93% |
| BNP Paribas L1 Equity Indonesia (acc) (USD) | USD | 219.99 | 15.05.2012 | -2.07% | -7.49% | -4.72% | +3.67% | -6.97% | +27.32% | +140.16% |
| BNP Paribas L1 Equity Russia (acc) (EUR) | EUR | 83.77 | 15.05.2012 | -0.82% | -10.12% | -13.02% | +0.34% | -15.54% | -11.05% | +54.84% |
| BNP Paribas L1 Equity Turkey (acc) (EUR) | EUR | 198.78 | 15.05.2012 | -0.38% | -1.74% | -3.51% | +15.13% | -10.14% | -13.94% | +55.69% |
| BNP Paribas L1 Equity World (acc) (EUR) | EUR | 159.55 | 15.05.2012 | -0.39% | -3.05% | -4.04% | +6.54% | -1.39% | +2.77% | +27.81% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| BNP Paribas L1 Equity World Emerging (acc) (USD) | USD | 533.25 | 16.05.2012 | -0.06% | -10.69% | -11.64% | -0.07% | -18.94% | +1.07% | +32.17% |
| BNP Paribas L1 Equity World Energy (acc) (EUR) | EUR | 551.13 | 15.05.2012 | -1.17% | -5.24% | -12.12% | -1.69% | -7.78% | +1.28% | +19.15% |
| BNP Paribas L1 Equity World Finance (acc) (EUR) | EUR | 205.94 | 15.05.2012 | -0.52% | -5.51% | -6.40% | +14.07% | -9.25% | -9.79% | +16.29% |
| BNP Paribas L1 Equity World Minimum Variance (EUR) | EUR | 263.47 | 15.05.2012 | -0.09% | +0.11% | +2.20% | +12.38% | +8.30% | +18.14% | +46.14% |
| BNP Paribas L1 Green Tigers (acc) (EUR) | EUR | 124.46 | 15.05.2012 | -2.19% | -4.83% | -7.32% | +7.24% | -11.16% | -15.34% | +15.41% |
| BNP Paribas L1 OBAM Equity World (acc) (EUR) | EUR | 98.98 | 15.05.2012 | -1.11% | -7.10% | -10.85% | +4.75% | -20.29% | -15.68% | +4.10% |
| BNP Paribas L1 Real Estate Securities Europe (acc) (EUR) | EUR | 147.33 | 15.05.2012 | -1.03% | -1.23% | -0.51% | +10.96% | -15.21% | +5.58% | +42.83% |
| BNP Paribas L1 Real Estate Securities Pacific (acc) (EUR) | EUR | 75.13 | 15.05.2012 | -0.95% | -4.31% | -6.47% | +12.93% | +1.12% | +6.24% | +57.04% |
| BNP Paribas L1 Real Estate Securities World (acc) (EUR) | EUR | 34.63 | 15.05.2012 | -0.43% | +0.41% | +0.38% | +17.31% | +6.00% | +16.64% | +74.37% |
| HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | EUR | 14.51 | 16.05.2012 | -3.41% | -10.67% | -15.03% | -2.72% | -24.31% | -3.95% | +21.64% |
| HSBC GIF Asia ex Japan Equity EC (USD) | USD | 40.62 | 16.05.2012 | -3.40% | -10.75% | -15.18% | -2.72% | -24.55% | -3.49% | +22.67% |
| HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | 31.07 | 16.05.2012 | -3.18% | -9.04% | -10.61% | +1.25% | -22.87% | +0.56% | +48.47% |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | 17.03 | 16.05.2012 | -3.12% | -7.58% | -9.43% | +0.85% | -13.74% | +7.30% | +37.57% |
| HSBC GIF Brazil Equity EC (USD) | USD | 28.30 | 16.05.2012 | -2.97% | -14.11% | -20.76% | -8.24% | -25.38% | -11.19% | +41.76% |
| HSBC GIF BRIC Equity EC (USD) | USD | 18.15 | 16.05.2012 | -2.73% | -14.15% | -21.25% | -7.19% | -29.02% | -15.71% | |
| HSBC GIF BRIC Markets Equity EC (USD) | USD | 11.93 | 16.05.2012 | -2.74% | -12.18% | -18.37% | -5.62% | -23.97% | -12.76% | +9.76% |
| HSBC GIF Chinese Equity EC (USD) | USD | 60.75 | 16.05.2012 | -4.33% | -10.72% | -14.81% | -2.24% | -23.40% | -11.51% | +1.75% |
| HSBC GIF Climate Change EC (USD) | USD | 5.43 | 16.05.2012 | -0.86% | -5.38% | -4.11% | +6.87% | -14.89% | -6.23% | +7.80% |
| HSBC GIF Emerging Wealth AC (USD) | USD | 7.94 | 07.05.2012 | -1.24% | -3.71% | -2.32% | +4.07% | -10.50% | +13.50% | +38.30% |
| HSBC GIF Emerging Wealth EC (USD) | USD | 7.56 | 16.05.2012 | -0.97% | -8.30% | -7.29% | +1.26% | -16.21% | +3.05% | -8.39% |
| HSBC GIF Euroland Equity EC (EUR) | EUR | 20.32 | 16.05.2012 | +0.21% | -5.89% | -13.50% | -0.72% | -25.92% | -18.09% | +2.08% |
| HSBC GIF Euroland Equity Smaller Companies EC (EUR) | EUR | 35.33 | 16.05.2012 | +0.20% | -4.95% | -6.17% | +11.06% | -16.64% | +1.65% | +34.70% |
| HSBC GIF Euroland Growth M1C (EUR) | EUR | 9.32 | 16.05.2012 | +0.19% | -5.28% | -9.35% | +3.04% | -17.65% | -8.35% | +8.71% |
| HSBC GIF European Equity EC (EUR) | EUR | 27.31 | 16.05.2012 | +0.17% | -4.15% | -6.41% | +9.56% | -13.12% | +0.45% | +31.01% |
| HSBC GIF Global Emerging Markets Equity EC (USD) | USD | 13.21 | 16.05.2012 | -2.86% | -12.89% | -19.64% | -5.27% | -27.12% | -11.06% | +10.66% |
| HSBC GIF Global Equity EC (USD) | USD | 21.86 | 16.05.2012 | -0.78% | -6.00% | -6.40% | +4.65% | -8.92% | +6.88% | +29.37% |
| HSBC GIF Hong Kong Equity EC (USD) | USD | 95.65 | 16.05.2012 | -3.34% | -8.91% | -13.05% | +1.71% | -20.41% | -6.38% | +13.27% |
| HSBC GIF Indian Equity EC (USD) | USD | 110.88 | 16.05.2012 | -2.58% | -16.29% | -23.95% | -5.89% | -33.57% | -33.93% | +1.70% |
| HSBC GIF Japanese Equity EC (JPY) | JPY | 560.02 | 16.05.2012 | -1.12% | -9.61% | -7.49% | +3.33% | -13.06% | -18.37% | -14.50% |
| HSBC GIF Korean Equity EC (USD) | USD | 13.05 | 16.05.2012 | -3.97% | -12.11% | -14.06% | -7.51% | -28.19% | +0.02% | +31.46% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| HSBC GIF Latin American Equity EC (USD) | USD | 15.73 | 16.05.2012 | -1.78% | -11.00% | -16.20% | -5.65% | -22.23% | -7.22% | |
| HSBC GIF Middle East and North Africa Equity EC (USD) | USD | 9.12 | 16.05.2012 | -0.86% | -2.93% | +2.04% | +3.45% | -6.62% | -1.81% | |
| HSBC GIF Russia Equity EC (USD) | USD | 5.93 | 16.05.2012 | -0.45% | -12.70% | -17.67% | -9.53% | -29.80% | -11.96% | +40.07% |
| HSBC GIF Singapore Equity EC (USD) | USD | 37.59 | 16.05.2012 | -3.77% | -9.94% | -9.65% | +7.49% | -11.49% | +6.02% | +52.99% |
| HSBC GIF Taiwan Equity EC (USD) | USD | 10.64 | 16.05.2012 | -2.80% | -6.09% | -8.70% | +1.23% | -19.78% | +6.48% | +48.91% |
| HSBC GIF Thai Equity EC (USD) | USD | 16.00 | 16.05.2012 | -1.48% | -2.00% | -1.61% | +15.42% | +4.83% | +54.94% | +129.39% |
| HSBC GIF Turkey Equity EC (EUR) | EUR | 19.47 | 16.05.2012 | +0.97% | -2.58% | -3.60% | +14.32% | -8.11% | -13.23% | +69.34% |
| HSBC GIF UK Equity EC (GBP) | GBP | 25.86 | 16.05.2012 | -0.19% | -5.90% | -6.50% | +5.07% | -8.67% | +10.79% | +30.49% |
| HSBC GIF US Equity EC (USD) | USD | 21.06 | 16.05.2012 | -0.22% | -3.66% | -1.98% | +8.32% | -0.62% | +17.30% | +44.15% |
| HSBC ISF Adventurous (USD) | USD | 1.31 | 16.05.2012 | -0.85% | -4.28% | -4.40% | +4.44% | -9.13% | ||
| HSBC ISF Balanced (USD) | USD | 1.49 | 16.05.2012 | -0.61% | -2.89% | -2.80% | +4.33% | -5.63% | ||
| JF ASEAN Equity Fund JF A (acc) (EUR) | EUR | 12.48 | 17.05.2012 | +0.81% | -1.89% | -0.08% | +15.66% | +7.68% | +28.26% | |
| JF ASEAN Equity Fund JF A (acc) (USD) | USD | 15.85 | 17.05.2012 | +0.44% | -4.86% | -3.71% | +8.49% | -3.82% | +31.10% | |
| JF Asia Alpha Plus Fund JF A (acc) (USD) | USD | 18.21 | 17.05.2012 | +0.22% | -9.27% | -10.56% | -0.98% | -22.08% | +3.35% | +32.15% |
| JF Asia ex-Japan Fund JF A (acc) (USD) | USD | 247.87 | 17.05.2012 | +0.81% | -8.31% | -10.76% | -2.29% | -24.28% | -2.94% | +14.74% |
| JF Asia Pacific ex-Japan Equity Fund JF A (acc) (USD) | USD | 16.21 | 17.05.2012 | +0.06% | -8.73% | -10.49% | +0.37% | -21.95% | -4.42% | +22.90% |
| JF China Fund JF A (acc) (SGD) | SGD | 9.94 | 17.05.2012 | +0.10% | -8.13% | -11.25% | -2.36% | -24.75% | -18.05% | |
| JF China Fund JF A (acc) (USD) | USD | 23.47 | 17.05.2012 | +0.13% | -9.38% | -11.97% | -0.17% | -26.15% | -10.35% | +5.20% |
| JF Greater China Fund JF A (acc) (SGD) | SGD | 12.11 | 17.05.2012 | +1.09% | -5.54% | -7.98% | +2.11% | -18.62% | -5.32% | |
| JF Greater China Fund JF A (acc) (USD) | USD | 18.96 | 17.05.2012 | +1.01% | -6.88% | -8.67% | +4.35% | -20.30% | +3.38% | +24.00% |
| JF Hong Kong Fund JF A (acc) (USD) | USD | 15.06 | 17.05.2012 | -0.20% | -8.00% | -10.30% | +5.17% | -21.44% | -4.26% | +11.89% |
| JF India Fund JF A (acc) (SGD) | SGD | 11.28 | 17.05.2012 | +0.36% | -9.54% | -18.32% | -7.99% | -20.51% | -21.39% | |
| JF India Fund JF A (acc) (USD) | USD | 20.11 | 17.05.2012 | +0.30% | -10.78% | -19.01% | -6.03% | -22.05% | -14.10% | +8.12% |
| JF Indonesia Equity Fund A (acc) (USD) | USD | 96.23 | 16.05.2012 | -2.68% | -7.13% | |||||
| JF Japan Alpha Plus Fund JF A (acc) (USD) | USD | 9.27 | 17.05.2012 | +1.09% | -7.30% | -6.74% | -12.22% | -7.67% | -6.74% | +26.81% |
| JF Japan Equity Fund JF A (acc) (EUR) | EUR | 4.64 | 17.05.2012 | +1.98% | -4.13% | -2.52% | +8.67% | +4.04% | -1.90% | +16.88% |
| JF Japan Equity Fund JF A (acc) (JPY) | JPY | 423.00 | 17.05.2012 | +1.20% | -8.24% | -4.94% | +6.28% | -8.44% | -13.14% | -8.04% |
| JF Japan Equity Fund JF A (acc) (USD) | USD | 7.04 | 17.05.2012 | +1.44% | -7.00% | -6.01% | +1.88% | -7.12% | +0.43% | +10.00% |
| JF Japan Small Cap Fund JF A (acc) (USD) | USD | 6.42 | 17.05.2012 | +1.42% | -5.87% | -1.53% | -3.89% | -3.31% | -5.73% | +19.55% |
| JF Korea Equity Fund JF A (acc) (EUR) | EUR | 7.33 | 17.05.2012 | +0.55% | -7.80% | -9.39% | +10.39% | -12.22% | +11.06% | +53.35% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| JF Korea Equity Fund JF A (acc) (SGD) | SGD | 12.92 | 17.05.2012 | +0.23% | -9.33% | -11.93% | +1.25% | |||
| JF Korea Equity Fund JF A (acc) (USD) | USD | 9.31 | 17.05.2012 | +0.22% | -10.57% | -12.66% | +3.56% | -21.57% | +13.54% | +44.34% |
| JF Pacific Equity Fund JF A (acc) (EUR) | EUR | 8.53 | 17.05.2012 | +1.07% | -5.12% | -5.33% | +8.66% | -5.12% | +0.47% | +31.43% |
| JF Pacific Equity Fund JF A (acc) (USD) | USD | 12.16 | 17.05.2012 | +0.66% | -7.95% | -8.71% | +1.93% | -15.32% | +2.70% | +23.58% |
| JF Pacific Technology Fund JF A (acc) (EUR) | EUR | 12.01 | 17.05.2012 | +2.21% | -3.61% | -0.74% | +10.79% | -4.30% | -5.58% | +31.40% |
| JF Pacific Technology Fund JF A (acc) (USD) | USD | 14.41 | 17.05.2012 | +1.77% | -6.55% | -4.38% | +3.82% | -14.58% | -3.48% | +23.69% |
| JF Singapore Fund JF A (acc) (SGD) | SGD | 14.63 | 17.05.2012 | -0.07% | -5.12% | -5.67% | +5.33% | -8.10% | +1.53% | |
| JF Singapore Fund JF A (acc) (USD) | USD | 23.50 | 17.05.2012 | -0.13% | -6.41% | -6.41% | +7.60% | -9.86% | +11.06% | +63.54% |
| JF Taiwan Fund JF A (acc) (EUR) | EUR | 14.25 | 17.05.2012 | +2.96% | -0.35% | -3.91% | +8.04% | -9.47% | +10.04% | +33.30% |
| JF Taiwan Fund JF A (acc) (USD) | USD | 14.34 | 17.05.2012 | +2.58% | -3.30% | -7.36% | +1.34% | -19.12% | +12.56% | +25.46% |
| JPM Africa Equity Fund JPM A (acc) (EUR) | EUR | 16.54 | 17.05.2012 | -0.78% | -2.07% | +1.85% | +14.15% | +1.72% | +0.61% | +63.92% |
| JPM Africa Equity Fund JPM A (acc) (USD) | USD | 9.82 | 17.05.2012 | -1.31% | -5.12% | -1.90% | +6.97% | -8.91% | +2.72% | +54.65% |
| JPM America Equity Fund JPM A (acc) (hedged) (EUR) | EUR | 7.12 | 17.05.2012 | -2.06% | -8.01% | -1.93% | +10.22% | -0.14% | +14.29% | +47.11% |
| JPM America Equity Fund JPM A (acc) (USD) | USD | 11.56 | 17.05.2012 | -1.95% | -7.81% | -1.70% | +10.41% | -0.09% | +14.91% | +49.55% |
| JPM America Large Cap Fund JPM A (acc) (EUR) | EUR | 11.16 | 17.05.2012 | -0.89% | -2.02% | +0.45% | +14.58% | +9.63% | +11.38% | +51.01% |
| JPM America Large Cap Fund JPM A (acc) (USD) | USD | 12.00 | 17.05.2012 | -1.32% | -4.99% | -3.15% | +7.33% | -2.20% | +13.74% | +42.01% |
| JPM AmericaOne Fund JPM A (acc) (USD) | USD | 10.40 | 17.05.2012 | -1.61% | -5.28% | -3.17% | +8.67% | +0.10% | +17.51% | +55.22% |
| JPM Asia Pacific ex-Japan Behavioural Finance Equity Fund JPM A (acc) (EUR) | EUR | 9.88 | 17.05.2012 | +0.92% | -5.73% | -5.45% | +9.17% | -5.36% | +13.69% | |
| JPM Asia Pacific ex-Japan Behavioural Finance Equity Fund JPM A (acc) (USD) | USD | 12.54 | 17.05.2012 | +0.48% | -8.53% | -8.87% | +2.37% | -15.56% | +16.22% | |
| JPM Brazil Equity Fund JPM A (acc) (EUR) | EUR | 61.75 | 17.05.2012 | -1.61% | -10.35% | -18.09% | +0.06% | -11.66% | ||
| JPM Brazil Equity Fund JPM A (acc) (USD) | USD | 9.06 | 17.05.2012 | -2.05% | -13.14% | -21.08% | -6.21% | -21.22% | -7.08% | +36.86% |
| JPM Eastern Europe Equity Fund JPM A (acc) (EUR) | EUR | 15.54 | 17.05.2012 | -2.63% | -11.30% | -12.65% | +3.26% | -20.14% | -18.38% | +43.49% |
| JPM Eastern Europe Equity Fund JPM A (acc) (USD) | USD | 99.57 | 17.05.2012 | -3.05% | -14.01% | -15.84% | -3.20% | |||
| JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) | EUR | 14.90 | 17.05.2012 | -1.97% | -8.02% | -7.22% | +8.21% | -9.15% | -6.17% | +55.05% |
| JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD) | USD | 17.61 | 17.05.2012 | -2.38% | -10.84% | -10.61% | +1.38% | -18.92% | -4.08% | +45.78% |
| JPM Emerging Markets Alpha Plus Fund JPM A (acc) (EUR) | EUR | 7.51 | 17.05.2012 | -0.13% | -5.30% | -3.47% | +14.48% | -1.70% | -3.96% | |
| JPM Emerging Markets Alpha Plus Fund JPM A (acc) (USD) | USD | 13.57 | 17.05.2012 | -0.44% | -8.19% | -6.93% | +7.27% | -12.17% | -1.81% | +15.39% |
| JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) | EUR | 67.29 | 17.05.2012 | -0.40% | -7.29% | -9.70% | +6.47% | -8.50% | ||
| JPM Emerging Markets Equity Fund JPM A (acc) (EUR) | EUR | 12.43 | 17.05.2012 | -0.56% | -6.19% | -8.27% | +7.34% | -4.90% | -1.58% | +41.25% |
| JPM Emerging Markets Equity Fund JPM A (acc) (SGD) | SGD | 12.53 | 17.05.2012 | -0.87% | -7.73% | -10.88% | -1.49% | -13.35% | -7.87% | |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| JPM Emerging Markets Equity Fund JPM A (acc) (USD) | USD | 19.80 | 17.05.2012 | -0.90% | -9.01% | -11.57% | +0.66% | -15.02% | +0.71% | +32.89% |
| JPM Emerging Markets Infrastructure Equity Fund JPM A (acc) (EUR) | EUR | 14.16 | 17.05.2012 | -0.98% | -7.51% | -9.52% | +7.60% | -8.82% | -1.53% | +37.74% |
| JPM Emerging Markets Infrastructure Equity Fund JPM A (acc) (SGD) | SGD | 13.47 | 17.05.2012 | -1.32% | -9.11% | -12.02% | -1.10% | |||
| JPM Emerging Markets Infrastructure Equity Fund JPM A (acc) (USD) | USD | 7.18 | 17.05.2012 | -1.37% | -10.25% | -12.44% | +1.27% | -18.32% | +1.27% | +30.78% |
| JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) | USD | 213.30 | 17.05.2012 | -1.99% | -8.21% | -8.59% | +5.88% | -9.90% | +11.45% | +63.05% |
| JPM Emerging Markets Small Cap Fund JPM A (acc) (EUR) | EUR | 7.21 | 17.05.2012 | -0.28% | -6.49% | -6.36% | +8.26% | -11.86% | -3.99% | +73.32% |
| JPM Emerging Markets Small Cap Fund JPM A (acc) (USD) | USD | 9.13 | 17.05.2012 | -0.76% | -9.33% | -9.78% | +1.44% | -21.36% | -2.04% | +63.04% |
| JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) | EUR | 10.65 | 17.05.2012 | -0.56% | -3.36% | -1.93% | +5.86% | -5.75% | -13.63% | +21.16% |
| JPM Emerging Middle East Equity Fund JPM A (acc) (USD) | USD | 14.18 | 17.05.2012 | -0.98% | -6.28% | -4.38% | -0.49% | -15.80% | -11.65% | +13.90% |
| JPM Euroland Dynamic Fund JPM A (acc) (EUR) | EUR | 111.40 | 17.05.2012 | -1.69% | -6.34% | -6.85% | +6.69% | |||
| JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | 8.38 | 17.05.2012 | -1.76% | -6.26% | -10.37% | +3.20% | -22.91% | -11.60% | +6.89% |
| JPM Euroland Focus Fund JPM A (acc) (EUR) | EUR | 106.31 | 17.05.2012 | -1.75% | -7.34% | -9.31% | +4.75% | |||
| JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | 5.93 | 17.05.2012 | -1.66% | -6.76% | -10.42% | +4.22% | -19.10% | -8.35% | +13.38% |
| JPM Europe 130/30 Fund JPM A (acc) (EUR) | EUR | 7.77 | 17.05.2012 | -0.64% | -5.13% | -6.05% | +9.75% | -7.83% | +13.93% | +51.46% |
| JPM Europe 130/30 Fund JPM A (acc) (USD) | USD | 10.77 | 17.05.2012 | -1.01% | -8.03% | -9.42% | +2.96% | -17.66% | +16.31% | +41.90% |
| JPM Europe Convergence Equity Fund JPM A (acc) (EUR) | EUR | 11.59 | 17.05.2012 | -1.45% | -6.53% | -8.74% | +3.30% | -21.58% | -20.18% | +19.61% |
| JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | 12.00 | 17.05.2012 | -1.64% | -6.03% | -6.32% | +7.62% | -7.48% | +3.27% | +28.48% |
| JPM Europe Dynamic Mega Cap Fund JPM A (acc) (EUR) | EUR | 8.24 | 17.05.2012 | -2.25% | -7.52% | -12.25% | +2.23% | -12.15% | -7.21% | +7.85% |
| JPM Europe Dynamic Mega Cap Fund JPM A (acc) (USD) | USD | 8.02 | 17.05.2012 | -2.67% | -10.29% | -15.40% | -4.18% | -21.53% | -4.98% | +1.65% |
| JPM Europe Dynamic Small Cap Fund JPM A (acc) (EUR) | EUR | 16.46 | 17.05.2012 | -1.14% | -7.06% | -6.58% | +6.88% | -13.00% | +11.67% | +47.10% |
| JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | 9.24 | 17.05.2012 | -1.60% | -5.13% | -6.57% | +6.45% | -13.40% | +0.98% | +25.54% |
| JPM Europe Equity Fund JPM A (acc) (USD) | USD | 11.24 | 17.05.2012 | -1.92% | -8.02% | -9.94% | -0.09% | -22.70% | +3.21% | +18.07% |
| JPM Europe Focus Fund JPM A (acc) (EUR) | EUR | 8.21 | 17.05.2012 | -1.56% | -6.70% | -5.52% | +11.25% | -12.47% | -0.36% | +32.63% |
| JPM Europe Focus Fund JPM A (acc) (USD) | USD | 9.63 | 17.05.2012 | -1.93% | -9.49% | -8.98% | +4.22% | -21.71% | +2.01% | +24.74% |
| JPM Europe Micro Cap Fund JPM A (acc) (EUR) | EUR | 10.03 | 17.05.2012 | -0.99% | -4.93% | -4.75% | +5.36% | -17.38% | +5.03% | +37.21% |
| JPM Europe Recovery Fund JPM A (acc) (EUR) | EUR | 169.40 | 17.05.2012 | -1.14% | -6.32% | -9.53% | +1.27% | -19.28% | -10.21% | +14.63% |
| JPM Europe Select 130/30 Fund JPM A (acc) (EUR) | EUR | 6.83 | 17.05.2012 | -1.59% | -6.95% | -7.58% | +8.41% | -9.30% | +3.96% | +32.88% |
| JPM Europe Select 130/30 Fund JPM A (acc) (USD) | USD | 9.73 | 17.05.2012 | -2.01% | -9.82% | -10.98% | +1.57% | -18.98% | +6.22% | +24.90% |
| JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | 733.11 | 17.05.2012 | -1.66% | -5.69% | -6.61% | +8.98% | -11.14% | -1.25% | +27.63% |
| JPM Europe Select Equity Fund JPM A (acc) (USD) | USD | 96.47 | 17.05.2012 | -2.06% | -8.57% | -9.99% | +2.18% | -20.66% | +0.98% | +20.09% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| JPM Europe Small Cap Fund JPM A (acc) (EUR) | EUR | 11.51 | 17.05.2012 | -0.95% | -5.96% | -5.19% | +7.37% | -15.12% | +3.51% | +40.02% |
| JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | 117.82 | 17.05.2012 | -1.34% | -4.71% | -6.34% | +5.81% | -8.98% | +4.43% | +30.87% |
| JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | 11.90 | 17.05.2012 | -1.16% | -3.80% | -0.25% | +11.21% | -9.09% | +10.90% | +43.20% |
| JPM Europe Strategic Growth Small Cap Fund JPM A (acc) (EUR) | EUR | 9.44 | 17.05.2012 | -0.94% | -4.65% | -2.48% | +11.19% | -9.49% | +13.60% | +56.03% |
| JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | 8.33 | 17.05.2012 | -1.88% | -6.72% | -11.29% | +3.35% | -16.53% | -7.65% | +11.21% |
| JPM Europe Strategic Value Small Cap Fund JPM A (acc) (EUR) | EUR | 8.51 | 17.05.2012 | -1.05% | -6.59% | -6.17% | +7.04% | -15.07% | +6.11% | +40.43% |
| JPM Europe Technology Fund JPM A (acc) (EUR) | EUR | 14.00 | 17.05.2012 | -1.27% | -6.04% | -3.11% | +9.20% | -12.06% | +9.80% | +59.45% |
| JPM EuropeOne Fund JPM A (acc) (EUR) | EUR | 7.73 | 17.05.2012 | -1.28% | -5.85% | -6.19% | +8.42% | -10.64% | +3.62% | +33.74% |
| JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | 14.17 | 17.05.2012 | -1.32% | -6.59% | -6.71% | +8.83% | -13.17% | +3.43% | +34.44% |
| JPM Global Agriculture Fund JPM A (acc) (USD) | USD | 97.73 | 17.05.2012 | -0.39% | -8.05% | -9.84% | ||||
| JPM Global Consumer Trends Fund JPM A (acc) (EUR) | EUR | 12.66 | 17.05.2012 | -0.78% | -4.81% | -4.24% | +8.76% | -4.95% | +0.64% | +44.19% |
| JPM Global Consumer Trends Fund JPM A (acc) (hedged) (CHF) | CHF | 136.33 | 17.05.2012 | -0.92% | -6.45% | -6.48% | +3.63% | |||
| JPM Global Consumer Trends Fund JPM A (acc) (SGD) | SGD | 17.91 | 17.05.2012 | -1.10% | -6.43% | -6.96% | -0.17% | |||
| JPM Global Consumer Trends Fund JPM A (acc) (USD) | USD | 15.76 | 17.05.2012 | -1.19% | -7.73% | -7.73% | +1.94% | -15.13% | +2.87% | |
| JPM Global Dividend Fund JPM A (acc) (EUR) | EUR | 77.95 | 17.05.2012 | -0.70% | -2.20% | -1.34% | +9.80% | +0.12% | ||
| JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) | EUR | 54.12 | 17.05.2012 | -0.92% | -4.30% | -3.82% | +5.23% | -7.25% | +4.58% | +25.16% |
| JPM Global Dividend Fund JPM A (acc) (USD) | USD | 78.04 | 17.05.2012 | -1.10% | -5.16% | -4.91% | +2.96% | -10.61% | +10.62% | +30.07% |
| JPM Global Dynamic Fund JPM A (acc) (EUR) | EUR | 6.63 | 17.05.2012 | -0.90% | -4.33% | -3.49% | +10.68% | -2.07% | +3.92% | +38.99% |
| JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) | EUR | 4.95 | 17.05.2012 | -1.20% | -6.60% | -6.25% | +5.10% | -10.16% | +1.85% | +25.95% |
| JPM Global Dynamic Fund JPM A (acc) (hedged) (SGD) | SGD | 10.71 | 17.05.2012 | -1.20% | -6.54% | -6.22% | +4.49% | -11.71% | ||
| JPM Global Dynamic Fund JPM A (acc) (SGD) | SGD | 13.20 | 17.05.2012 | -1.27% | -5.98% | -6.25% | +1.46% | -10.87% | -2.87% | |
| JPM Global Dynamic Fund JPM A (acc) (USD) | USD | 11.24 | 17.05.2012 | -1.40% | -7.34% | -7.03% | +3.59% | -12.67% | +6.14% | +30.70% |
| JPM Global Equity Fund JPM A (acc) (EUR) | EUR | 70.13 | 17.05.2012 | -1.23% | -4.30% | -4.65% | +9.49% | |||
| JPM Global Equity Fund JPM A (acc) (hedged) (EUR) | EUR | 5.61 | 17.05.2012 | -1.41% | -6.19% | -7.12% | +4.47% | -10.67% | -2.43% | +19.36% |
| JPM Global Equity Fund JPM A (acc) (USD) | USD | 10.03 | 17.05.2012 | -1.67% | -7.22% | -8.15% | +2.66% | -13.39% | +1.62% | +22.02% |
| JPM Global Financials Fund JPM A (acc) (EUR) | EUR | 39.52 | 17.05.2012 | -2.61% | -8.65% | -10.00% | +11.58% | -14.90% | -16.43% | +11.67% |
| JPM Global Financials Fund JPM A (acc) (SGD) | SGD | 13.21 | 17.05.2012 | -2.94% | -10.20% | -12.52% | +2.40% | |||
| JPM Global Financials Fund JPM A (acc) (USD) | USD | 77.76 | 17.05.2012 | -3.03% | -11.44% | -13.26% | +4.60% | -24.03% | -14.57% | +5.07% |
| JPM Global Focus Fund JPM A (acc) (EUR) | EUR | 14.90 | 17.05.2012 | -0.86% | -4.49% | -4.61% | +11.95% | -5.99% | -0.20% | +46.80% |
| JPM Global Focus Fund JPM A (acc) (hedged) (EUR) | EUR | 7.88 | 17.05.2012 | -1.01% | -6.52% | -6.97% | +6.63% | -13.97% | -3.55% | +31.55% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| JPM Global Healthcare Fund JPM A (acc) (USD) | USD | 132.82 | 17.05.2012 | -0.79% | -0.27% | -0.57% | +16.84% | +7.46% | +39.01% | +65.76% |
| JPM Global Infrastructure Trends Fund JPM A (acc) (EUR) | EUR | 10.89 | 17.05.2012 | -0.46% | -3.88% | -6.04% | +9.67% | -6.52% | -1.45% | |
| JPM Global Infrastructure Trends Fund JPM A (acc) (GBP) | GBP | 73.03 | 17.05.2012 | -0.11% | -5.78% | -9.40% | +2.70% | -14.87% | ||
| JPM Global Infrastructure Trends Fund JPM A (acc) (USD) | USD | 115.71 | 17.05.2012 | -0.92% | -6.86% | -9.44% | +2.82% | -16.55% | ||
| JPM Global Mining Fund JPM A (acc) (EUR) | EUR | 65.71 | 17.05.2012 | -1.91% | -15.35% | -21.26% | -11.02% | -25.35% | ||
| JPM Global Mining Fund JPM A (acc) (SGD) | SGD | 15.35 | 17.05.2012 | -2.29% | -16.80% | -23.52% | -18.35% | |||
| JPM Global Mining Fund JPM A (acc) (USD) | USD | 87.57 | 17.05.2012 | -2.32% | -17.94% | -24.12% | -16.58% | -33.35% | ||
| JPM Global Natural Resources Fund JPM A (acc) (EUR) | EUR | 17.05 | 17.05.2012 | -1.45% | -15.05% | -21.79% | -12.25% | -25.84% | -15.09% | +36.95% |
| JPM Global Natural Resources Fund JPM A (acc) (SGD) | SGD | 16.30 | 17.05.2012 | -1.81% | -16.50% | -24.04% | -19.47% | -32.48% | -20.60% | |
| JPM Global Natural Resources Fund JPM A (acc) (USD) | USD | 13.26 | 17.05.2012 | -1.92% | -17.64% | -24.66% | -17.74% | -33.80% | -13.22% | +28.86% |
| JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) | EUR | 5.54 | 17.05.2012 | -0.89% | -2.46% | -1.25% | +12.15% | -3.82% | +12.83% | +55.62% |
| JPM Global Real Estate Securities Fund JPM A (acc) (USD) | USD | 8.34 | 17.05.2012 | -0.95% | -3.25% | -2.34% | +11.50% | -5.01% | +19.14% | +69.17% |
| JPM Global Select 130/30 Fund JPM A (acc) (USD) | USD | 134.62 | 17.05.2012 | -1.50% | -6.82% | -4.89% | +5.66% | -9.28% | +7.53% | +32.45% |
| JPM Global Select Equity Fund JPM A (acc) (USD) | USD | 142.67 | 17.05.2012 | -1.42% | -7.31% | -6.58% | +5.86% | -12.52% | +5.38% | +32.77% |
| JPM Global Socially Responsible Fund JPM A (acc) (USD) | USD | 9.01 | 17.05.2012 | -1.85% | -5.95% | -7.97% | +1.81% | -14.19% | -0.22% | +18.55% |
| JPM Global Total Return Fund JPM A (acc) (EUR) | EUR | 106.28 | 17.05.2012 | -0.60% | -2.04% | -2.95% | -1.46% | -5.27% | -1.99% | +9.67% |
| JPM Highbridge Asia Pacific STEEP Fund JPM A (acc) (USD) | USD | 87.93 | 17.05.2012 | +2.33% | -8.81% | -8.97% | +2.52% | -9.57% | ||
| JPM Highbridge Diversified Commodities Fund JPM A (acc) (hedged) (CHF) | CHF | 83.50 | 17.05.2012 | -0.23% | -5.64% | -8.91% | -8.78% | |||
| JPM Highbridge Diversified Commodities Fund JPM A (acc) (hedged) (EUR) | EUR | 56.72 | 17.05.2012 | -0.18% | -5.32% | -8.90% | -8.46% | -17.18% | ||
| JPM Highbridge Diversified Commodities Fund JPM A (acc) (USD) | USD | 79.91 | 17.05.2012 | -0.16% | -5.14% | -8.64% | -7.96% | -16.68% | ||
| JPM Highbridge Europe STEEP Fund JPM A (acc) (EUR) | EUR | 10.15 | 17.05.2012 | -0.98% | -5.05% | -8.14% | +5.07% | -16.39% | -3.97% | +23.03% |
| JPM Highbridge Europe STEEP Fund JPM A (acc) (USD) | USD | 12.92 | 17.05.2012 | -1.37% | -7.91% | -11.45% | -1.52% | -25.14% | -1.67% | +16.08% |
| JPM Highbridge Statistical Market Neutral Fund JPM A (acc) (EUR) | EUR | 104.65 | 17.05.2012 | +0.22% | -1.56% | -2.25% | -1.04% | -3.78% | -3.35% | -6.82% |
| JPM Highbridge Statistical Market Neutral Fund JPM A (acc) (hedged) (SEK) | SEK | 916.06 | 17.05.2012 | +0.24% | -1.44% | -1.88% | -0.13% | -2.28% | -1.24% | -4.92% |
| JPM Highbridge Statistical Market Neutral Fund JPM A (acc) (hedged) (USD) | USD | 148.96 | 17.05.2012 | +0.22% | -1.55% | -2.23% | -0.92% | -3.92% | -3.55% | -6.96% |
| JPM Highbridge Statistical Market Neutral Fund JPM A (acc) (USD) | USD | 132.78 | 17.05.2012 | -0.18% | -4.56% | -5.80% | -7.22% | -14.09% | -1.19% | -12.33% |
| JPM Highbridge US STEEP Fund JPM A (acc) (EUR) | EUR | 9.14 | 17.05.2012 | -1.08% | -1.08% | -0.98% | +15.40% | +11.06% | +16.58% | +73.43% |
| JPM Highbridge US STEEP Fund JPM A (acc) (hedged) (EUR) | EUR | 12.51 | 17.05.2012 | -1.50% | -4.14% | -4.72% | +8.03% | -1.88% | +16.70% | +58.35% |
| JPM Highbridge US STEEP Fund JPM A (acc) (USD) | USD | 11.61 | 17.05.2012 | -1.44% | -4.05% | -4.44% | +8.30% | -0.68% | +19.32% | +63.29% |
| JPM Japan 50 Equity Fund JPM A (acc) (EUR) | EUR | 44.07 | 17.05.2012 | +2.11% | -5.25% | -4.40% | +6.68% | -1.45% | -10.64% | +9.82% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| JPM Japan 50 Equity Fund JPM A (acc) (hedged) (EUR) | EUR | 73.58 | 17.05.2012 | +1.48% | -9.83% | -7.68% | +3.58% | -14.51% | ||
| JPM Japan 50 Equity Fund JPM A (acc) (JPY) | JPY | 6988.00 | 17.05.2012 | +1.44% | -9.43% | -6.93% | +4.41% | -13.21% | -20.89% | -13.53% |
| JPM Japan Behavioural Finance Equity Fund JPM A (acc) (EUR) | EUR | 51.38 | 17.05.2012 | +2.17% | -4.55% | -4.30% | +5.85% | +2.05% | +0.69% | +20.53% |
| JPM Japan Behavioural Finance Equity Fund JPM A (acc) (USD) | USD | 65.20 | 17.05.2012 | +1.75% | -7.47% | -7.78% | -0.76% | -8.89% | +2.92% | +13.35% |
| JPM Japan Dynamic Fund JPM A (acc) (JPY) | JPY | 365.00 | 17.05.2012 | +1.67% | -8.52% | -7.12% | +3.40% | -11.41% | -12.47% | -5.68% |
| JPM Japan Focus Fund JPM A (acc) (JPY) | JPY | 6186.00 | 17.05.2012 | +2.18% | -9.81% | -10.17% | +6.69% | -12.31% | -14.65% | -7.48% |
| JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) | EUR | 78.97 | 17.05.2012 | +0.77% | -1.05% | -1.63% | +2.04% | |||
| JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD) | USD | 115.05 | 17.05.2012 | +0.74% | -1.04% | -1.59% | +2.02% | |||
| JPM Japan Market Neutral Fund JPM A (acc) (JPY) | JPY | 9234.00 | 17.05.2012 | +0.74% | -1.01% | -1.59% | +1.94% | |||
| JPM Japan Select Equity Fund JPM A (acc) (JPY) | JPY | 5559.00 | 17.05.2012 | +1.09% | -8.81% | -6.38% | +5.09% | -11.51% | -20.27% | -13.69% |
| JPM Japan Strategic Value Fund JPM A (acc) (EUR) | EUR | 58.40 | 17.05.2012 | +2.31% | -4.61% | -4.59% | +8.69% | +5.76% | +1.48% | +19.75% |
| JPM Japan Strategic Value Fund JPM A (acc) (JPY) | JPY | 5945.00 | 17.05.2012 | +1.64% | -8.85% | -7.12% | +6.39% | -6.88% | -10.16% | -5.72% |
| JPM Latin America Equity Fund JPM A (acc) (USD) | USD | 27.96 | 17.05.2012 | -2.10% | -10.90% | -16.16% | -1.48% | -15.43% | +0.32% | +53.12% |
| JPM Russia Fund JPM A (acc) (USD) | USD | 10.76 | 17.05.2012 | -3.32% | -14.94% | -16.72% | -4.78% | -32.28% | -19.34% | +36.72% |
| JPM UK Equity Fund JPM A (acc) (GBP) | GBP | 10.50 | 17.05.2012 | -1.41% | -6.33% | -6.50% | +2.94% | -7.98% | +5.42% | +29.63% |
| JPM US Dynamic 130/30 Fund JPM A (acc) (hedged) (EUR) | EUR | 6.77 | 17.05.2012 | -1.46% | -4.92% | -3.84% | +8.15% | +0.45% | +11.72% | +45.91% |
| JPM US Dynamic 130/30 Fund JPM A (acc) (USD) | USD | 9.60 | 17.05.2012 | -1.44% | -4.76% | -3.61% | +8.23% | +0.21% | +11.89% | +48.15% |
| JPM US Dynamic Fund JPM A (acc) (EUR) | EUR | 6.66 | 17.05.2012 | -1.19% | -1.91% | 0.00% | +15.62% | +11.56% | +10.08% | +48.99% |
| JPM US Dynamic Fund JPM A (acc) (USD) | USD | 10.12 | 17.05.2012 | -1.56% | -4.98% | -3.71% | +8.35% | -0.39% | +12.44% | +40.17% |
| JPM US Equity Fund JPM A (acc) (hedged) (EUR) | EUR | 68.78 | 17.05.2012 | -1.64% | -4.10% | -3.15% | +9.49% | -1.46% | +14.73% | +48.36% |
| JPM US Equity Fund JPM A (acc) (USD) | USD | 94.61 | 17.05.2012 | -1.61% | -3.99% | -2.96% | +9.71% | -1.36% | +15.49% | +51.04% |
| JPM US Growth Fund JPM A (acc) (hedged) (EUR) | EUR | 7.44 | 17.05.2012 | -1.59% | -7.12% | -1.85% | +9.25% | +6.29% | +21.57% | +60.69% |
| JPM US Growth Fund JPM A (acc) (USD) | USD | 12.84 | 17.05.2012 | -1.68% | -7.02% | -1.68% | +9.46% | +6.47% | +22.52% | +63.78% |
| JPM US Select 130/30 Fund JPM A (acc) (hedged) (EUR) | EUR | 6.85 | 17.05.2012 | -1.86% | -5.65% | -4.99% | +6.37% | -2.84% | +10.66% | +43.91% |
| JPM US Select 130/30 Fund JPM A (acc) (USD) | USD | 9.70 | 17.05.2012 | -1.82% | -5.55% | -4.81% | +6.59% | -2.81% | +11.24% | +46.30% |
| JPM US Select Equity Fund JPM A (acc) (EUR) | EUR | 81.15 | 17.05.2012 | -1.39% | -2.23% | -0.31% | +15.22% | +10.15% | +10.39% | +55.04% |
| JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) | EUR | 76.29 | 17.05.2012 | -1.83% | -5.36% | -4.13% | +7.89% | -1.55% | +12.46% | +43.78% |
| JPM US Select Equity Fund JPM A (acc) (USD) | USD | 165.10 | 17.05.2012 | -1.80% | -5.22% | -3.93% | +8.02% | -1.65% | +12.87% | +45.86% |
| JPM US Select Long-Short Equity Fund JPM A (acc) (hedged) (EUR) | EUR | 67.08 | 17.05.2012 | -0.95% | -2.64% | -2.92% | +0.27% | -5.83% | ||
| JPM US Select Long-Short Equity Fund JPM A (acc) (USD) | USD | 93.33 | 17.05.2012 | -0.91% | -2.58% | -2.83% | +0.52% | -5.48% | ||
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| JPM US Small Cap Growth Fund JPM A (acc) (EUR) | EUR | 68.91 | 17.05.2012 | -1.18% | -4.73% | -6.71% | +9.89% | -0.63% | ||
| JPM US Small Cap Growth Fund JPM A (acc) (USD) | USD | 13.77 | 17.05.2012 | -1.57% | -7.65% | -10.06% | +3.07% | -11.28% | +14.85% | +68.96% |
| JPM US Smaller Companies Fund JPM A (acc) (USD) | USD | 10.57 | 17.05.2012 | -1.95% | -4.69% | -5.79% | +9.76% | -0.09% | +20.39% | +70.21% |
| JPM US Technology Fund JPM A (acc) (USD) | USD | 13.90 | 17.05.2012 | -2.25% | -9.33% | -5.76% | +2.58% | -8.43% | +27.52% | +77.98% |
| JPM US Value Fund JPM A (acc) (hedged) (EUR) | EUR | 7.32 | 17.05.2012 | -1.48% | -3.68% | -1.21% | +10.08% | +1.67% | +17.31% | +52.50% |
| JPM US Value Fund JPM A (acc) (USD) | USD | 12.14 | 17.05.2012 | -1.46% | -3.50% | -0.98% | +10.16% | +1.59% | +17.86% | +54.26% |
| Nordea Akcji Afrykańskich (PLN) | PLN | 53.64 | 16.05.2012 | +0.49% | +4.40% | +5.67% | +10.23% | +5.76% | ||
| Nordea Akcji Ameryki Łacinskiej (hedged) (PLN) | PLN | 41.85 | 16.05.2012 | -0.50% | -6.96% | -11.11% | +6.73% | -4.50% | ||
| Nordea Akcji Ameryki Łacińskiej (PLN) | PLN | 44.94 | 16.05.2012 | +0.16% | -3.42% | -8.23% | +3.74% | +3.50% | ||
| Nordea Akcji Dalekowschodnich (hedged) (PLN) | PLN | 44.57 | 16.05.2012 | -3.19% | -8.65% | -11.73% | -0.93% | -21.83% | ||
| Nordea Akcji Dalekowschodnich (PLN) | PLN | 52.22 | 16.05.2012 | -1.81% | -2.41% | -5.67% | +3.08% | -4.20% | ||
| Nordea Akcji Europejskich (PLN) | PLN | 57.72 | 16.05.2012 | +0.93% | -0.67% | -0.19% | +10.66% | -1.06% | ||
| Nordea Akcji Malych i Srednich Spólek Europejskich (PLN) | PLN | 1390.91 | 16.05.2012 | +0.75% | -1.13% | -1.29% | +12.08% | +1.62% | ||
| Nordea Akcji Malych Spólek Skandynawskich (PLN) | PLN | 44.59 | 16.05.2012 | -1.20% | -1.04% | -2.79% | +12.09% | -0.98% | ||
| Nordea Akcji Polskich (PLN) | PLN | 39.28 | 16.05.2012 | -0.28% | -5.83% | -9.51% | -5.10% | |||
| Nordea Akcji Skandynawskich (PLN) | PLN | 201.27 | 16.05.2012 | -0.29% | -3.77% | -5.25% | +10.23% | -6.91% | ||
| Nordea Akcji Stabilnych Spólek Globalnych (hedged) (PLN) | PLN | 38.76 | 16.05.2012 | -0.15% | -2.00% | -1.60% | +5.64% | +1.97% | ||
| Nordea Akcji Stabilnych Spólek Globalnych (PLN) | PLN | 41.67 | 16.05.2012 | +0.53% | +1.71% | +1.58% | +2.36% | +10.44% | ||
| Nordea Akcji Trendów Globalnych (PLN) | PLN | 17.92 | 16.05.2012 | +0.62% | -0.99% | -0.11% | +9.87% | +3.70% | ||
| Nordea Akcji Wzrostu Ameryki Pólnocnej (PLN) | PLN | 27.25 | 16.05.2012 | +0.96% | -2.01% | -6.90% | -3.13% | +2.21% | ||
| Nordea European Value (EUR) | EUR | 33.70 | 16.05.2012 | -0.24% | -2.43% | -2.49% | +12.48% | -3.93% | ||
| Nordea Global Value (EUR) | EUR | 11.13 | 16.05.2012 | +0.45% | -0.36% | -0.45% | +7.85% | +3.34% | ||
| Nordea North American Value (EUR) | EUR | 22.81 | 16.05.2012 | +0.88% | -4.48% | -5.55% | +8.98% | +0.09% | ||
| Parvest Equity BRIC (USD) | USD | 120.79 | 15.05.2012 | -0.40% | -10.27% | -16.98% | -5.52% | -25.04% | -13.55% | +7.92% |
| Polbank (LF) FF Subfundusz BRIC (PLN) | PLN | 3.11 | 16.05.2012 | -0.76% | -4.92% | -9.88% | -0.46% | -5.96% | -5.86% | |
| Polbank (LF) FF Subfundusz Manhattański (PLN) | PLN | 50.04 | 16.05.2012 | +0.86% | +5.95% | +7.62% | +18.39% | +21.99% | ||
| Polbank (LF) Subfundusz Dynamiczny (PLN) | PLN | 5.10 | 16.05.2012 | +0.24% | -5.29% | -7.89% | -4.32% | -19.55% | -9.81% | +18.99% |
| Polbank Polbank (LF) Subfundusz Skarby Turcji (PLN) | PLN | 52.51 | 16.05.2012 | +1.53% | +5.36% | +5.80% | +16.07% | +4.41% | ||
| Polbank Polbank (LF) Subfundusz Śródziemnomorski (EUR) | EUR | 0.14 | 16.05.2012 | -1.95% | -26.12% | -32.64% | -24.89% | -57.08% | -63.59% | -68.88% |
| Polbank Polbank (LF) Subfundusz Śródziemnomorski (PLN) | PLN | 0.59 | 16.05.2012 | -1.33% | -23.13% | -30.08% | -26.40% | -52.89% | -60.80% | -70.02% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| Schroder ISF Asia Pacific Property Securities A Acc (USD) | USD | 116.63 | 17.05.2012 | +0.45% | -4.91% | -4.86% | +8.98% | -5.93% | +14.50% | +56.30% |
| Schroder ISF Asian Equity Yield A Acc (USD) | USD | 20.31 | 17.05.2012 | +0.54% | -3.52% | -1.74% | +9.25% | -2.96% | +24.30% | +62.61% |
| Schroder ISF Asian Opportunities A Acc (EUR) | EUR | 8.48 | 17.05.2012 | +0.71% | -3.75% | -1.28% | +15.53% | +4.56% | +13.67% | +56.17% |
| Schroder ISF Asian Opportunities A Acc (USD) | USD | 10.80 | 17.05.2012 | +0.47% | -6.33% | -4.68% | +8.11% | -6.57% | +16.50% | +47.14% |
| Schroder ISF Asian Smaller Companies A Acc (USD) | USD | 150.34 | 17.05.2012 | +0.60% | -5.86% | -2.09% | +9.77% | -18.31% | -4.88% | +32.72% |
| Schroder ISF Asian Total Return A Acc (USD) | USD | 158.60 | 17.05.2012 | +0.28% | -3.93% | -1.30% | +6.63% | -0.30% | +25.48% | +77.66% |
| Schroder ISF Asian Total Return Hedged A Acc (EUR) | EUR | 146.13 | 17.05.2012 | +0.27% | -3.98% | -1.42% | +6.28% | -0.96% | +24.15% | +74.25% |
| Schroder ISF Brazilian Equity A Acc (USD) | USD | 86.64 | 17.05.2012 | -1.81% | -14.03% | -22.18% | -10.44% | |||
| Schroder ISF Brazilian Equity EUR A Acc (EUR) | EUR | 93.45 | 17.05.2012 | -1.58% | -11.61% | -19.36% | -4.28% | |||
| Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) | EUR | 128.62 | 17.05.2012 | -0.12% | -8.79% | -12.65% | +2.13% | -12.05% | -11.67% | +20.05% |
| Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) | USD | 163.53 | 17.05.2012 | -0.37% | -11.27% | -15.70% | -4.41% | -21.35% | -9.53% | +13.11% |
| Schroder ISF China Opportunities A Acc (USD) | USD | 200.81 | 17.05.2012 | +0.39% | -7.65% | -10.35% | +1.59% | -20.11% | -6.29% | +13.68% |
| Schroder ISF Emerging Asia A Acc (EUR) | EUR | 17.30 | 17.05.2012 | +1.53% | -5.62% | -7.59% | +8.19% | -1.98% | +2.43% | +42.04% |
| Schroder ISF Emerging Asia A Acc (USD) | USD | 22.00 | 17.05.2012 | +1.24% | -8.22% | -10.79% | +1.29% | -12.35% | +4.86% | +33.74% |
| Schroder ISF Emerging Markets A Acc (EUR) | EUR | 9.07 | 17.05.2012 | +0.33% | -6.20% | -6.40% | +8.49% | -5.52% | -0.77% | +38.90% |
| Schroder ISF Emerging Markets A Acc (USD) | USD | 11.56 | 17.05.2012 | +0.17% | -8.69% | -9.62% | +1.58% | -15.50% | +1.67% | +30.92% |
| Schroder ISF EURO Active Value A Acc (EUR) | EUR | 22.57 | 17.05.2012 | -0.97% | -5.68% | -6.93% | +7.48% | -20.11% | -12.25% | +0.80% |
| Schroder ISF EURO Equity A Acc (EUR) | EUR | 18.24 | 17.05.2012 | -0.98% | -5.79% | -6.94% | +7.61% | -14.89% | -2.25% | +14.36% |
| Schroder ISF European Dividend Maximiser A Acc (EUR) | EUR | 72.89 | 17.05.2012 | -0.65% | -3.84% | -5.40% | +7.63% | -3.83% | +7.05% | +24.51% |
| Schroder ISF European Equity Alpha A Acc (EUR) | EUR | 34.25 | 17.05.2012 | -0.87% | -5.93% | -6.90% | +6.83% | -15.62% | -4.83% | +20.68% |
| Schroder ISF European Equity Yield A Acc (EUR) | EUR | 11.07 | 17.05.2012 | -0.81% | -4.07% | -6.58% | +6.85% | -6.19% | +6.14% | +26.08% |
| Schroder ISF European Large Cap A Acc (EUR) | EUR | 147.09 | 17.05.2012 | -1.00% | -5.50% | -5.84% | +8.23% | -9.68% | +6.20% | +32.05% |
| Schroder ISF European Small & Mid-Cap Value A Acc (EUR) | EUR | 94.40 | 16.05.2012 | -1.40% | -4.34% | -4.59% | +6.10% | -15.45% | ||
| Schroder ISF European Smaller Companies A Acc (EUR) | EUR | 18.64 | 17.05.2012 | 0.00% | -6.28% | -4.65% | +10.04% | -15.58% | +3.21% | +38.48% |
| Schroder ISF European Special Situations A Acc (EUR) | EUR | 99.30 | 17.05.2012 | -0.61% | -3.25% | -2.73% | +11.32% | -6.51% | +10.57% | +39.31% |
| Schroder ISF Frontier Markets Equity A Acc (USD) | USD | 86.74 | 17.05.2012 | -0.36% | -2.17% | +3.69% | +2.91% | -11.42% | ||
| Schroder ISF Global Climate Change Equity A Acc (EUR) | EUR | 8.54 | 17.05.2012 | -0.12% | -3.39% | -4.69% | +8.51% | -5.53% | -1.50% | +26.52% |
| Schroder ISF Global Climate Change Equity A Acc (USD) | USD | 8.05 | 17.05.2012 | -0.25% | -5.96% | -7.89% | +1.64% | -15.44% | +1.00% | +19.26% |
| Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) | EUR | 7.86 | 17.05.2012 | -0.25% | -6.09% | -8.18% | +5.36% | -10.17% | -1.50% | +22.24% |
| Schroder ISF Global Demographic Opportunities A Acc (USD) | USD | 98.94 | 17.05.2012 | -0.39% | -5.60% | -3.36% | +7.88% | -6.16% | ||
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) | EUR | 97.43 | 17.05.2012 | -0.39% | -5.66% | -3.53% | +7.36% | -7.34% | ||
| Schroder ISF Global Dividend Maximiser A Acc (USD) | USD | 7.35 | 17.05.2012 | -0.41% | -6.61% | -7.89% | +4.40% | -5.65% | +15.38% | +30.09% |
| Schroder ISF Global Emerging Market Opportunities A Acc (EUR) | EUR | 12.22 | 17.05.2012 | +0.41% | -4.75% | -5.86% | +6.54% | -11.96% | -9.08% | +32.97% |
| Schroder ISF Global Emerging Market Opportunities A Acc (USD) | USD | 12.02 | 17.05.2012 | +0.17% | -7.40% | -9.15% | -0.33% | -21.28% | -6.89% | +25.34% |
| Schroder ISF Global Energy A Acc (EUR) | EUR | 22.04 | 17.05.2012 | 0.00% | -7.86% | -15.52% | -10.00% | -22.67% | -14.44% | +18.05% |
| Schroder ISF Global Energy A Acc (USD) | USD | 28.01 | 17.05.2012 | -0.21% | -10.34% | -18.46% | -15.76% | -30.84% | -12.36% | +11.28% |
| Schroder ISF Global Energy Hedged A Acc (EUR) | EUR | 19.65 | 17.05.2012 | -0.25% | -10.48% | -18.80% | -16.31% | |||
| Schroder ISF Global Equity A Acc (USD) | USD | 13.80 | 17.05.2012 | -0.58% | -7.75% | -6.95% | +3.37% | -12.10% | +6.24% | +32.44% |
| Schroder ISF Global Equity Alpha A Acc (EUR) | EUR | 90.69 | 17.05.2012 | -0.26% | -4.76% | -3.35% | +10.81% | -2.21% | +1.24% | +38.56% |
| Schroder ISF Global Equity Alpha A Acc (USD) | USD | 115.46 | 17.05.2012 | -0.51% | -7.35% | -6.73% | +3.72% | -12.54% | +3.71% | +30.57% |
| Schroder ISF Global Equity Yield A Acc (EUR) | EUR | 84.01 | 17.05.2012 | -0.27% | -4.03% | -5.53% | +12.16% | +2.05% | +12.36% | +43.83% |
| Schroder ISF Global Equity Yield A Acc (USD) | USD | 106.84 | 17.05.2012 | -0.51% | -6.63% | -8.83% | +5.00% | -8.72% | +15.10% | +35.50% |
| Schroder ISF Global Property Securities A Acc (EUR) | EUR | 107.99 | 17.05.2012 | -0.19% | -0.18% | +0.95% | +17.97% | |||
| Schroder ISF Global Property Securities A Acc (USD) | USD | 115.57 | 17.05.2012 | -0.45% | -2.90% | -2.57% | +10.42% | -5.45% | +19.00% | +64.33% |
| Schroder ISF Global Property Securities Hedged A Acc (EUR) | EUR | 108.00 | 17.05.2012 | -0.44% | -2.96% | -2.71% | +9.93% | -6.50% | +16.82% | +59.57% |
| Schroder ISF Global Resources Equity A Acc (EUR) | EUR | 82.01 | 17.05.2012 | -0.10% | -13.10% | -19.52% | -10.15% | -29.23% | -16.98% | |
| Schroder ISF Global Resources Equity A Acc (USD) | USD | 84.52 | 17.05.2012 | -0.34% | -15.45% | -22.32% | -15.88% | -36.70% | -14.92% | |
| Schroder ISF Global Resources Equity Hedged A Acc (EUR) | EUR | 57.56 | 17.05.2012 | -0.35% | -15.60% | -22.61% | -16.48% | |||
| Schroder ISF Global Smaller Companies A Acc (USD) | USD | 114.81 | 17.05.2012 | -0.49% | -6.57% | -6.40% | +4.29% | -12.07% | +10.72% | +46.48% |
| Schroder ISF Greater China A Acc (EUR) | EUR | 25.78 | 17.05.2012 | +1.46% | -5.91% | -8.16% | +8.41% | -6.39% | -1.79% | +31.53% |
| Schroder ISF Greater China A Acc (USD) | USD | 32.77 | 17.05.2012 | +1.24% | -8.46% | -11.36% | +1.49% | -16.30% | +0.61% | +23.85% |
| Schroder ISF Hong Kong Equity A Acc (USD) | USD | 30.68 | 17.05.2012 | +0.36% | -6.21% | -6.61% | +7.35% | -13.14% | ||
| Schroder ISF Indian Equity A Acc (USD) | USD | 99.55 | 17.05.2012 | +0.32% | -10.79% | -17.84% | -3.61% | -20.48% | -17.54% | +8.87% |
| Schroder ISF Italian Equity A Acc (EUR) | EUR | 17.40 | 17.05.2012 | -1.42% | -6.30% | -12.08% | -2.68% | -24.90% | -16.79% | -8.23% |
| Schroder ISF Japanese Equity Alpha A Acc (USD) | USD | 9.58 | 17.05.2012 | +1.48% | -9.37% | -11.95% | -4.39% | -13.38% | -1.64% | +30.52% |
| Schroder ISF Japanese Equity Hedged A Acc (EUR) | EUR | 51.82 | 17.05.2012 | +0.41% | -7.70% | -6.75% | +4.62% | -7.61% | -12.47% | +1.39% |
| Schroder ISF Japanese Large Cap A Acc (USD) | USD | 8.66 | 17.05.2012 | +0.70% | -6.98% | -7.77% | +1.64% | -5.36% | +3.22% | +20.11% |
| Schroder ISF Korean Equity A Acc (USD) | USD | 42.93 | 17.05.2012 | +0.96% | -10.24% | -9.91% | -2.63% | -22.12% | +9.54% | +41.45% |
| Schroder ISF Latin American A Acc (EUR) | EUR | 35.55 | 17.05.2012 | -0.42% | -7.97% | -10.95% | +4.93% | -5.48% | -4.00% | +49.18% |
| Schroder ISF Latin American A Acc (USD) | USD | 45.48 | 17.05.2012 | -0.66% | -10.47% | -14.04% | -1.79% | -15.45% | -1.66% | +40.59% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| Schroder ISF Middle East A Acc (EUR) | EUR | 8.69 | 17.05.2012 | -0.11% | -1.14% | +3.95% | +15.10% | +3.95% | -0.80% | +39.26% |
| Schroder ISF Middle East A Acc (USD) | USD | 8.14 | 17.05.2012 | -0.37% | -3.78% | +0.25% | +7.81% | -7.08% | +1.62% | +31.29% |
| Schroder ISF QEP Global Active Value A Acc (EUR) | EUR | 99.40 | 17.05.2012 | -0.17% | -4.52% | -5.68% | +7.93% | -4.62% | +2.32% | +43.48% |
| Schroder ISF QEP Global Active Value A Acc (USD) | USD | 127.46 | 17.05.2012 | -0.41% | -7.12% | -8.98% | +1.02% | -14.70% | +4.78% | +35.18% |
| Schroder ISF QEP Global Active Value Hedged A Acc (EUR) | EUR | 68.27 | 17.05.2012 | -0.29% | -6.45% | -8.09% | +2.38% | -12.77% | -2.47% | +18.54% |
| Schroder ISF QEP Global Quality A Acc (EUR) | EUR | 101.77 | 17.05.2012 | -0.20% | -3.29% | -2.71% | +10.20% | +3.09% | +11.79% | +53.43% |
| Schroder ISF QEP Global Quality A Acc (USD) | USD | 91.34 | 17.05.2012 | -0.44% | -5.91% | -6.11% | +3.17% | -7.77% | +14.53% | +44.62% |
| Schroder ISF Taiwanese Equity A Acc (USD) | USD | 11.90 | 17.05.2012 | +2.94% | -2.70% | -4.57% | +9.07% | -8.18% | +24.09% | +46.37% |
| Schroder ISF US All Cap A Acc (USD) | USD | 105.85 | 17.05.2012 | -0.52% | -4.88% | -2.66% | +8.80% | -2.70% | +13.79% | +49.57% |
| Schroder ISF US Large Cap A Acc (EUR) | EUR | 56.89 | 17.05.2012 | -0.14% | -2.20% | +1.75% | +17.81% | +12.12% | +13.21% | +58.91% |
| Schroder ISF US Large Cap A Acc (USD) | USD | 72.45 | 17.05.2012 | -0.40% | -4.86% | -1.80% | +10.26% | +0.26% | +15.96% | +49.66% |
| Schroder ISF US Large Cap Hedged A Acc (EUR) | EUR | 95.50 | 17.05.2012 | -0.40% | -4.92% | -1.90% | +9.95% | -0.57% | +14.23% | +45.82% |
| Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) | EUR | 119.57 | 17.05.2012 | -0.26% | -3.02% | -2.49% | +12.41% | +4.77% | +9.23% | +58.16% |
| Schroder ISF US Small & Mid-Cap Equity A Acc (USD) | USD | 152.94 | 17.05.2012 | -0.50% | -5.66% | -5.89% | +5.22% | -6.29% | +11.89% | +49.01% |
| Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) | EUR | 99.55 | 17.05.2012 | -0.50% | -5.71% | -6.01% | +4.88% | -7.13% | +10.33% | +45.84% |
| Schroder ISF US Smaller Companies A Acc (USD) | USD | 75.61 | 17.05.2012 | -0.57% | -4.39% | -6.10% | +5.35% | -6.82% | +8.90% | +50.77% |
| WIOF African Performance Fund - Class A (EUR) | EUR | 3.19 | 16.05.2012 | -0.31% | +2.09% | +2.74% | +15.75% | +6.07% | +0.97% | +36.99% |
| WIOF African Performance Fund - Class A (PLN) | PLN | 13.86 | 16.05.2012 | +0.55% | +6.48% | +5.83% | +13.66% | +17.48% | +9.47% | +33.66% |
| WIOF African Performance Fund - Class A (USD) | USD | 4.07 | 16.05.2012 | -0.75% | -0.75% | +0.65% | +9.44% | -4.31% | +4.58% | +28.79% |
| WIOF China Performance Fund - Class A (EUR) | EUR | 3.30 | 16.05.2012 | -0.90% | -5.21% | -9.07% | +5.87% | -19.99% | -19.01% | +10.20% |
| WIOF China Performance Fund - Class A (PLN) | PLN | 14.43 | 16.05.2012 | +0.43% | -0.82% | -4.91% | +4.68% | -10.75% | -11.71% | +8.12% |
| WIOF China Performance Fund - Class A (USD) | USD | 4.19 | 16.05.2012 | -2.05% | -8.00% | -12.15% | -0.52% | -28.65% | -16.62% | +2.98% |
| WIOF Eastern Mediterranean Performance Fund - Class A (EUR) | EUR | 0.75 | 16.05.2012 | -1.08% | -2.51% | -5.60% | +7.11% | -32.27% | -51.66% | -64.25% |
| WIOF Eastern Mediterranean Performance Fund - Class A (PLN) | PLN | 3.26 | 16.05.2012 | -0.23% | +1.67% | -2.77% | +5.17% | -24.99% | -47.59% | -65.12% |
| WIOF Eastern Mediterranean Performance Fund - Class A (USD) | USD | 0.96 | 16.05.2012 | -1.52% | -5.22% | -7.53% | +1.27% | -38.91% | -49.93% | -66.39% |
| WIOF Emerging Europe Performance Fund - Class A (EUR) | EUR | 1.88 | 16.05.2012 | -1.34% | -7.26% | -9.74% | -8.40% | -36.03% | -31.07% | |
| WIOF Emerging Europe Performance Fund - Class A (PLN) | PLN | 8.20 | 16.05.2012 | -0.49% | -3.27% | -7.03% | -10.06% | -29.15% | -25.26% | |
| WIOF Emerging Europe Performance Fund - Class A (USD) | USD | 2.41 | 16.05.2012 | -1.78% | -9.84% | -11.59% | -13.39% | -42.30% | -28.60% | |
| WIOF Global Listed Utilities Fund - Class A (EUR) | EUR | 2.58 | 16.05.2012 | -0.10% | +2.48% | +2.73% | +7.93% | +10.06% | +1.57% | |
| WIOF Global Listed Utilities Fund - Class A (PLN) | PLN | 11.23 | 16.05.2012 | +0.76% | +6.88% | +5.82% | +5.98% | +21.91% | +10.12% | |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| WIOF Global Listed Utilities Fund - Class A (USD) | USD | 3.30 | 16.05.2012 | -0.55% | -0.37% | +0.64% | +2.05% | -0.71% | +5.20% | |
| WIOF Green Energy Performance Fund - Class A (EUR) | EUR | 1.80 | 16.05.2012 | -0.78% | -4.61% | -14.74% | -2.21% | -37.39% | -47.35% | |
| WIOF Green Energy Performance Fund - Class A (PLN) | PLN | 7.84 | 16.05.2012 | +0.08% | -0.51% | -12.18% | -3.99% | -30.65% | -42.92% | |
| WIOF Green Energy Performance Fund - Class A (USD) | USD | 2.30 | 16.05.2012 | -1.22% | -7.26% | -16.48% | -7.55% | -43.52% | -45.47% | |
| WIOF India Performance Fund - Class A (EUR) | EUR | 2.63 | 16.05.2012 | +0.34% | -4.40% | -8.80% | +2.94% | -14.62% | -31.43% | -4.83% |
| WIOF India Performance Fund - Class A (PLN) | PLN | 11.51 | 16.05.2012 | +1.70% | +0.03% | -4.64% | +1.78% | -4.76% | -25.25% | -6.63% |
| WIOF India Performance Fund - Class A (USD) | USD | 3.34 | 16.05.2012 | -0.81% | -7.21% | -11.89% | -3.27% | -23.86% | -29.41% | -11.06% |
| WIOF Latin American Performance Fund - Class A (EUR) | EUR | 3.13 | 16.05.2012 | -1.57% | -8.49% | -9.91% | +8.35% | -10.00% | -12.84% | |
| WIOF Latin American Performance Fund - Class A (PLN) | PLN | 13.63 | 16.05.2012 | -0.72% | -4.56% | -7.21% | +6.39% | -0.31% | -5.50% | |
| WIOF Latin American Performance Fund - Class A (USD) | USD | 4.00 | 16.05.2012 | -2.01% | -11.03% | -11.75% | +2.44% | -18.80% | -9.72% | |
| WIOF Middle East Performance Fund - Class A (EUR) | EUR | 1.88 | 16.05.2012 | +0.42% | -0.90% | +5.52% | +11.92% | +8.62% | -6.08% | -3.37% |
| WIOF Middle East Performance Fund - Class A (PLN) | PLN | 8.18 | 16.05.2012 | +1.28% | +3.36% | +8.68% | +9.89% | +20.30% | +1.82% | -5.72% |
| WIOF Middle East Performance Fund - Class A (USD) | USD | 2.40 | 16.05.2012 | -0.03% | -3.65% | +3.36% | +5.81% | -2.02% | -2.73% | -9.15% |
| WIOF Pakistan Performance Fund - Class A (EUR) | EUR | 3.54 | 16.05.2012 | -0.86% | +3.92% | +9.69% | +10.08% | +10.09% | +6.80% | +29.56% |
| WIOF Pakistan Performance Fund - Class A (PLN) | PLN | 15.47 | 16.05.2012 | +0.49% | +8.73% | +14.70% | +8.84% | +22.80% | +16.44% | +27.12% |
| WIOF Pakistan Performance Fund - Class A (USD) | USD | 4.49 | 16.05.2012 | -2.00% | +0.87% | +5.97% | +3.44% | -1.83% | +9.96% | +21.08% |
| WIOF Russia and CIS Performance Fund - Class A (EUR) | EUR | 2.40 | 16.05.2012 | -0.28% | -7.63% | -9.31% | -2.59% | -23.79% | -21.30% | +17.45% |
| WIOF Russia and CIS Performance Fund - Class A (PLN) | PLN | 10.43 | 16.05.2012 | +0.58% | -3.66% | -6.58% | -4.36% | -15.58% | -14.67% | +14.60% |
| WIOF Russia and CIS Performance Fund - Class A (USD) | USD | 3.06 | 16.05.2012 | -0.72% | -10.20% | -11.16% | -7.90% | -31.24% | -18.48% | +10.42% |
| WIOF South-East Asia Performance Fund - Class A (EUR) | EUR | 3.38 | 16.05.2012 | -0.67% | -2.53% | -2.92% | +10.24% | +20.61% | +30.69% | +54.84% |
| WIOF South-East Asia Performance Fund - Class A (PLN) | PLN | 14.80 | 16.05.2012 | +0.67% | +1.98% | +1.51% | +8.99% | +34.54% | +42.47% | +51.91% |
| WIOF South-East Asia Performance Fund - Class A (USD) | USD | 4.30 | 16.05.2012 | -1.82% | -5.39% | -6.21% | +3.59% | +7.56% | +34.55% | +44.71% |
