Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2018-10-01 25,99 26,01 -0,08% +0,04% 111,01 111,36 -0,31% -1,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-01 20,44 20,47 -0,15% -1,21% 75,13 74,83 +0,39% -1,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-01 26,57 26,59 -0,08% +0,34% 113,49 113,84 -0,31% -0,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-01 23,48 23,52 -0,17% -1,01% 86,30 85,98 +0,37% -0,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-01 148,97 148,89 +0,05% -1,86% 636,31 637,46 -0,18% -2,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-01 10,80 10,80 0,00% +0,09% 46,13 46,24 -0,23% -0,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-01 10,20 10,20 0,00% -0,39% 43,57 43,67 -0,23% -1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-01 12,03 12,02 +0,08% -1,88% 51,38 51,46 -0,15% -2,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-01 146,61 146,36 +0,17% +9,57% 626,23 626,63 -0,06% +8,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-01 125,64 125,53 +0,09% +8,11% 536,66 537,44 -0,15% +6,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-01 535,18 534,17 +0,19% +12,84% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-01 1114,81 1112,83 +0,18% +9,59% 4761,80 4764,47 -0,06% +8,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-01 1411,44 1410,14 +0,09% +8,41% 6028,82 6037,37 -0,14% +7,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-01 1368,79 1367,28 +0,11% +9,74% 5030,85 4998,37 +0,65% +9,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-01 1532,37 1529,64 +0,18% +9,59% 6545,37 6549,00 -0,06% +8,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-01 122,83 122,61 +0,18% +11,25% 524,66 524,94 -0,05% +10,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-01 160,84 160,50 +0,21% +12,26% 772,92 770,11 +0,36% +10,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-01 1677,78 1674,77 +0,18% +9,59% 7166,47 7170,36 -0,05% +8,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-01 1250,60 1249,21 +0,11% +7,78% 4596,46 4566,74 +0,65% +8,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-01 3566,70 3580,98 -0,40% +2,81% 593,50 596,23 -0,46% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-01 11,96 12,00 -0,33% +3,91% 43,96 43,87 +0,20% +4,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-01 150,25 150,86 -0,40% +1,78% 641,78 645,89 -0,64% +0,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-01 11,46 11,50 -0,35% +5,14% 42,12 42,04 +0,19% +5,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-01 3502,94 3516,95 -0,40% +2,81% 582,89 585,57 -0,46% +3,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-01 11,39 11,43 -0,35% +4,40% 30,63 30,62 +0,05% +4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-01 156,02 156,66 -0,41% +2,70% 666,42 670,72 -0,64% +1,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-01 149,85 150,47 -0,41% +1,92% 640,07 644,22 -0,64% +0,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-01 1574,08 1580,39 -0,40% +2,56% 6723,53 6766,28 -0,63% +1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-01 1145,63 1150,04 -0,38% +6,16% 4210,65 4204,20 +0,15% +6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-01 1638,20 1644,77 -0,40% +3,62% 6997,41 7041,92 -0,63% +2,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-01 1573,57 1579,88 -0,40% +2,56% 6721,35 6764,10 -0,63% +1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-01 1136,47 1141,16 -0,41% +2,95% 4277,45 4301,83 -0,57% +2,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-01 1130,72 1135,25 -0,40% +3,58% 4829,76 4860,46 -0,63% +2,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-01 109,04 109,48 -0,40% +2,53% 465,75 468,73 -0,63% +1,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-01 120,32 120,80 -0,40% +3,47% 513,93 517,19 -0,63% +2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-01 154,12 154,68 -0,36% +4,25% 740,62 742,19 -0,21% +2,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-01 304315,00 305518,00 -0,39% +2,91% 9860,73 9906,73 -0,46% +2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-01 1580,02 1586,31 -0,40% +2,64% 6748,90 6791,63 -0,63% +1,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-01 1106,61 1111,00 -0,40% +2,63% 4726,77 4756,64 -0,63% +1,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-01 1664,83 1671,45 -0,40% +3,93% 7111,15 7156,15 -0,63% +2,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-01 16,13 16,18 -0,31% +9,50% 59,28 59,15 +0,23% +9,72% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-01 19,00 18,95 +0,26% -1,91% 81,16 81,13 +0,03% -2,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-01 12,47 12,43 +0,32% +0,40% 45,83 45,44 +0,86% +0,60% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-01 18,33 18,28 +0,27% -2,40% 78,29 78,26 +0,04% -3,42% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-01 12,44 12,40 +0,32% +2,22% 45,72 45,33 +0,86% +2,42% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-01 17,73 17,81 -0,45% -2,37% 65,16 65,11 +0,09% -2,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-01 16,48 16,63 -0,90% -0,18% 79,19 79,79 -0,75% -2,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-01 14,73 14,83 -0,67% -1,27% 62,92 63,49 -0,91% -2,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-01 35,25 35,36 -0,31% -0,14% 150,57 151,39 -0,54% -1,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 12,96 12,97 -0,08% -4,50% 55,36 55,53 -0,31% -5,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-01 31,29 31,48 -0,60% +0,42% 150,36 151,05 -0,45% -1,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-01 40,91 40,96 -0,12% -1,78% 150,36 149,74 +0,42% -1,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-01 32,48 32,59 -0,34% -0,67% 138,74 139,53 -0,57% -1,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-01 37,70 37,75 -0,13% -2,28% 138,56 138,00 +0,41% -2,09% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-01 15,92 15,95 -0,19% -3,98% 68,00 68,29 -0,42% -4,99% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 16,13 16,13 0,00% -8,25% 68,90 69,06 -0,23% -9,21% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-01 18,48 18,48 0,00% -5,52% 67,92 67,56 +0,54% -5,34% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 15,37 15,37 0,00% -8,67% 65,65 65,81 -0,23% -9,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-01 13,23 13,15 +0,61% +7,39% 48,63 48,07 +1,15% +7,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-01 30,06 29,83 +0,77% +3,19% 110,48 109,05 +1,31% +3,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-01 25,90 25,75 +0,58% +4,90% 110,63 110,25 +0,35% +3,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-01 24,26 24,12 +0,58% +4,34% 103,62 103,27 +0,35% +3,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-01 97,86 97,83 +0,03% -4,11% 418,00 418,85 -0,20% -5,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-01 113,58 113,30 +0,25% -5,66% 417,45 414,19 +0,79% -5,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-01 88,68 88,65 +0,03% -4,58% 378,79 379,55 -0,20% -5,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-01 102,92 102,67 +0,24% -6,14% 378,27 375,33 +0,78% -5,95% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-01 14,43 14,37 +0,42% -1,03% 53,04 52,53 +0,96% -0,83% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 12,73 12,68 +0,39% -4,50% 54,37 54,29 +0,16% -5,50% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-01 29,15 29,10 +0,17% +1,67% 124,51 124,59 -0,06% +0,61% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-01 33,83 33,70 +0,39% 0,00% 124,34 123,20 +0,93% +0,20% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-01 26,43 26,38 +0,19% +1,15% 112,89 112,94 -0,04% +0,09% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-01 30,67 30,56 +0,36% -0,49% 112,72 111,72 +0,90% -0,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-01 29,60 29,32 +0,95% -2,37% 126,43 125,53 +0,72% -3,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-01 13,68 13,55 +0,96% -1,44% 65,74 65,02 +1,11% -3,37% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-01 14,44 14,31 +0,91% 0,00% 53,07 52,31 +1,45% +0,20% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-01 34,35 33,96 +1,15% -3,97% 126,25 124,15 +1,69% -3,78% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-01 26,93 26,68 +0,94% -2,88% 115,03 114,23 +0,70% -3,90% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-01 31,26 30,90 +1,17% -4,43% 114,89 112,96 +1,71% -4,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-01 23,39 23,30 +0,39% -2,30% 99,91 99,76 +0,15% -3,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-01 12,60 12,55 +0,40% 0,00% 46,31 45,88 +0,94% +0,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-01 27,15 26,99 +0,59% -3,89% 99,79 98,67 +1,13% -3,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-01 22,08 21,99 +0,41% -2,77% 94,31 94,15 +0,17% -3,79% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-01 113,25 112,71 +0,48% -1,47% 483,74 482,56 +0,24% -2,50% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-01 11,18 11,13 +0,45% -0,62% 53,73 53,40 +0,60% -2,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-01 16,70 16,62 +0,48% +0,85% 61,38 60,76 +1,02% +1,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-01 131,44 130,54 +0,69% -3,07% 483,10 477,21 +1,23% -2,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-01 102,79 102,30 +0,48% -1,96% 439,06 437,99 +0,24% -2,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-01 43,32 43,13 +0,44% +2,90% 185,04 184,66 +0,21% +1,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-01 14,36 14,30 +0,42% +3,83% 69,01 68,61 +0,57% +1,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-01 16,40 16,32 +0,49% +5,33% 60,28 59,66 +1,03% +5,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-01 50,28 49,96 +0,64% +1,21% 184,80 182,64 +1,18% +1,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-01 40,44 40,26 +0,45% +2,38% 172,74 172,37 +0,21% +1,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-01 46,93 46,63 +0,64% +0,71% 172,49 170,47 +1,19% +0,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-01 65,23 64,98 +0,38% -6,44% 278,62 278,20 +0,15% -7,42% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-01 57,91 57,84 +0,12% -5,91% 278,29 277,53 +0,27% -7,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-01 75,71 75,26 +0,60% -7,96% 278,26 275,13 +1,14% -7,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-01 60,42 60,19 +0,38% -6,90% 258,08 257,70 +0,15% -7,88% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-01 70,12 69,71 +0,59% -8,42% 257,72 254,84 +1,13% -8,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-01 17,95 17,91 +0,22% +8,72% 76,67 76,68 -0,01% +7,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-01 20,83 20,75 +0,39% +6,93% 76,56 75,86 +0,93% +7,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-01 13,84 13,79 +0,36% +4,06% 59,12 59,04 +0,13% +2,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-01 16,85 16,82 +0,18% +8,15% 71,97 72,01 -0,06% +7,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 13,26 13,21 +0,38% +3,59% 56,64 56,56 +0,14% +2,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-01 19,56 19,48 +0,41% +6,42% 71,89 71,21 +0,95% +6,63% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 9,06 9,04 +0,22% +3,31% 38,70 38,70 -0,01% +2,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-01 14,16 14,14 +0,14% +6,07% 52,04 51,69 +0,68% +6,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-01 11,25 11,26 -0,09% +7,24% 48,05 48,21 -0,32% +6,12% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 8,55 8,54 +0,12% +2,76% 36,52 36,56 -0,12% +1,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-01 14,56 14,59 -0,21% +2,25% 62,19 62,47 -0,44% +1,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 14,55 14,55 0,00% -2,09% 62,15 62,29 -0,23% -3,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-01 17,65 17,65 0,00% -0,73% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-01 16,89 16,90 -0,06% +0,48% 62,08 61,78 +0,48% +0,67% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-01 14,02 14,06 -0,28% +1,67% 59,88 60,20 -0,52% +0,60% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-01 16,27 16,28 -0,06% 0,00% 59,80 59,51 +0,48% +0,20% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-01 49,11 48,92 +0,39% +15,04% 209,77 209,45 +0,15% +13,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-01 57,00 56,66 +0,60% +13,19% 209,50 207,13 +1,14% +13,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-01 44,65 44,48 +0,38% +14,49% 190,72 190,44 +0,15% +13,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-01 51,82 51,52 +0,58% +12,60% 190,46 188,34 +1,12% +12,82% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-01 92,01 91,81 +0,22% +7,89% 393,01 393,07 -0,02% +6,76% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-01 106,78 106,33 +0,42% +6,13% 392,46 388,71 +0,96% +6,34% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-01 84,95 84,77 +0,21% +7,35% 362,86 362,93 -0,02% +6,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-01 98,59 98,18 +0,42% +5,60% 362,36 358,92 +0,96% +5,81% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-01 29,17 29,30 -0,44% -4,14% 124,60 125,44 -0,68% -5,14% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-01 33,86 33,93 -0,21% -5,68% 124,45 124,04 +0,33% -5,50% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-01 27,42 27,54 -0,44% -4,59% 117,12 117,91 -0,67% -5,59% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-01 31,82 31,89 -0,22% -6,16% 116,95 116,58 +0,32% -5,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-01 12,24 12,28 -0,33% +8,99% 52,28 52,58 -0,56% +7,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 9,97 9,95 +0,20% +7,32% 42,59 42,60 -0,03% +6,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-01 15,83 15,79 +0,25% +10,24% 58,18 57,72 +0,79% +10,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-01 14,21 14,23 -0,14% +7,25% 52,23 52,02 +0,40% +7,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-01 11,49 11,52 -0,26% +8,50% 49,08 49,32 -0,49% +7,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 9,43 9,41 +0,21% +6,80% 40,28 40,29 -0,02% +5,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-01 13,33 13,35 -0,15% +6,64% 48,99 48,80 +0,39% +6,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-01 62,97 63,27 -0,47% +13,52% 268,97 270,88 -0,71% +12,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 53,40 53,35 +0,09% +11,83% 228,09 228,41 -0,14% +10,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-01 15,99 15,98 +0,06% +14,79% 58,77 58,42 +0,60% +15,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-01 73,08 73,28 -0,27% +11,67% 268,60 267,89 +0,26% +11,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-01 57,07 57,35 -0,49% +12,97% 243,77 245,54 -0,72% +11,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-01 66,24 66,42 -0,27% +11,12% 243,46 242,81 +0,27% +11,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-01 54,62 55,17 -1,00% -8,57% 233,30 236,21 -1,23% -9,53% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-01 48,48 49,11 -1,28% -8,08% 232,97 235,64 -1,13% -9,87% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-01 8,23 8,29 -0,72% -12,17% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-01 63,39 63,90 -0,80% -10,06% 232,98 233,60 -0,26% -9,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-01 50,37 50,89 -1,02% -9,03% 215,15 217,88 -1,25% -9,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-01 44,72 45,30 -1,28% -8,51% 214,90 217,36 -1,13% -10,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-01 58,46 58,94 -0,81% -10,52% 214,86 215,47 -0,28% -10,34% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-01 9,05 9,03 +0,22% +8,25% 33,26 33,01 +0,76% +8,47% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-01 7,53 7,53 0,00% +9,45% 32,16 32,24 -0,23% +8,30% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-01 7,91 7,89 +0,25% -1,49% 33,79 33,78 +0,02% -2,53% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-01 9,18 9,13 +0,55% -3,06% 33,74 33,38 +1,09% -2,87% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-01 7,26 7,24 +0,28% -1,89% 31,01 31,00 +0,04% -2,92% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-01 8,42 8,38 +0,48% -3,66% 30,95 30,63 +1,02% -3,47% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-01 32,91 33,04 -0,39% +1,83% 140,57 141,46 -0,63% +0,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-01 29,21 29,41 -0,68% +2,38% 140,37 141,12 -0,53% +0,38% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-01 38,19 38,26 -0,18% +0,13% 140,36 139,87 +0,36% +0,33% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-01 30,37 30,49 -0,39% +1,27% 129,72 130,54 -0,63% +0,21% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-01 35,25 35,32 -0,20% -0,37% 129,56 129,12 +0,34% -0,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-01 128,08 128,74 -0,51% +10,82% 547,08 551,19 -0,74% +9,65% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-01 113,70 114,60 -0,79% +11,44% 546,38 549,87 -0,63% +9,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-01 148,65 149,10 -0,30% +9,00% 546,35 545,07 +0,24% +9,22% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-01 116,22 116,82 -0,51% +10,26% 496,42 500,15 -0,75% +9,10% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-01 103,17 103,99 -0,79% +10,88% 495,78 498,96 -0,64% +8,71% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-01 78,77 78,39 +0,48% +14,04% 336,46 335,62 +0,25% +12,85% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-01 69,93 69,78 +0,21% +14,68% 336,05 334,82 +0,37% +12,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-01 91,42 90,79 +0,69% +12,19% 336,00 331,90 +1,24% +12,41% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-01 61,08 60,66 +0,69% +9,31% 260,90 259,71 +0,46% +8,16% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-01 72,50 72,16 +0,47% +13,46% 309,68 308,95 +0,24% +12,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 52,43 52,08 +0,67% +8,73% 223,95 222,97 +0,44% +7,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-01 84,15 83,57 +0,69% +11,62% 309,29 305,51 +1,24% +11,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-01 32,21 32,07 +0,44% +19,52% 137,58 137,31 +0,20% +18,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 24,81 24,66 +0,61% +14,54% 105,97 105,58 +0,37% +13,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-01 37,38 37,14 +0,65% +17,55% 137,39 135,77 +1,19% +17,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-01 29,85 29,72 +0,44% +18,92% 127,50 127,24 +0,20% +17,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 22,18 22,04 +0,64% +13,98% 94,74 94,36 +0,40% +12,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-01 34,64 34,42 +0,64% +16,95% 127,32 125,83 +1,18% +17,18% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-01 20,22 20,09 +0,65% +32,24% 86,37 86,01 +0,41% +30,86% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 20,97 20,80 +0,82% +26,86% 89,57 89,05 +0,58% +25,53% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-01 23,47 23,27 +0,86% +30,10% 86,26 85,07 +1,40% +30,36% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-01 18,68 18,56 +0,65% +31,64% 79,79 79,46 +0,41% +30,26% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-01 21,68 21,50 +0,84% +29,51% 79,68 78,60 +1,38% +29,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-01 203,49 202,54 +0,47% +13,48% 869,19 867,15 +0,23% +12,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-01 236,16 234,58 +0,67% +11,62% 867,98 857,55 +1,22% +11,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-01 184,62 183,77 +0,46% +12,90% 788,59 786,79 +0,23% +11,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-01 214,26 212,84 +0,67% +11,06% 787,49 778,08 +1,21% +11,28% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 12,27 12,22 +0,41% -0,41% 52,41 52,32 +0,17% -1,45% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-01 11,06 11,02 +0,36% +0,82% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-01 13,64 13,59 +0,37% +2,17% 50,13 49,68 +0,91% +2,37% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-01 11,26 11,24 +0,18% +3,30% 48,10 48,12 -0,06% +2,22% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-01 17,08 17,01 +0,41% +15,72% 72,96 72,83 +0,18% +14,51% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 5,61 5,58 +0,54% +10,65% 23,96 23,89 +0,30% +9,49% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-01 19,82 19,70 +0,61% +13,78% 72,85 72,02 +1,15% +14,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-01 15,65 15,59 +0,38% +15,07% 66,85 66,75 +0,15% +13,87% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 5,31 5,28 +0,57% +10,17% 22,68 22,61 +0,33% +9,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-01 18,16 18,05 +0,61% +13,15% 66,75 65,99 +1,15% +13,37% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-01 24,45 24,45 0,00% +6,63% 104,44 104,68 -0,23% +5,51% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-01 28,38 28,32 +0,21% +4,92% 104,31 103,53 +0,75% +5,12% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-01 22,56 22,56 0,00% +6,11% 96,36 96,59 -0,23% +5,00% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-01 26,18 26,13 +0,19% +4,34% 96,22 95,52 +0,73% +4,55% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-01 19,93 20,00 -0,35% -22,75% 85,13 85,63 -0,58% -23,56% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 3,63 3,63 0,00% -26,07% 15,51 15,54 -0,23% -26,84% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-01 23,13 23,17 -0,17% -24,01% 85,01 84,70 +0,37% -23,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-01 18,08 18,15 -0,39% -23,16% 77,23 77,71 -0,62% -23,97% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 3,43 3,44 -0,29% -26,71% 14,65 14,73 -0,52% -27,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-01 20,99 21,02 -0,14% -24,39% 77,15 76,84 +0,40% -24,24% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-01 39,69 39,47 +0,56% +21,30% 169,53 168,99 +0,32% +20,03% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-01 46,06 45,71 +0,77% +19,33% 169,29 167,10 +1,31% +19,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-01 36,41 36,22 +0,52% +20,68% 155,52 155,07 +0,29% +19,42% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-01 42,26 41,95 +0,74% +18,71% 155,32 153,36 +1,28% +18,94% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-01 32,10 32,27 -0,53% +3,32% 137,11 138,16 -0,76% +2,23% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 3,20 3,21 -0,31% -1,23% 13,67 13,74 -0,54% -2,27% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-01 5,70 5,72 -0,35% -0,52% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-01 37,26 37,37 -0,29% +1,66% 136,94 136,61 +0,24% +1,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-01 29,20 29,35 -0,51% +2,82% 124,72 125,66 -0,74% +1,74% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 3,03 3,04 -0,33% -1,94% 12,94 13,02 -0,56% -2,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-01 33,89 33,99 -0,29% +1,13% 124,56 124,26 +0,24% +1,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-01 31,56 31,33 +0,73% +38,79% 134,81 134,14 +0,50% +37,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-01 28,02 27,88 +0,50% +39,61% 134,65 133,77 +0,65% +36,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-01 36,63 36,28 +0,96% +36,53% 134,63 132,63 +1,51% +36,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-01 29,21 29,00 +0,72% +38,11% 124,77 124,16 +0,49% +36,66% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-01 33,90 33,58 +0,95% +35,87% 124,60 122,76 +1,50% +36,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-01 152,64 153,10 -0,30% +1,31% 561,01 559,69 +0,24% +1,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-01 147,10 147,55 -0,30% -0,69% 706,89 707,97 -0,15% -2,63% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-01 148,07 148,52 -0,30% +0,79% 544,22 542,95 +0,23% +0,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-01 366,09 365,31 +0,21% +3,88% 1563,72 1564,04 -0,02% +2,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-01 353,24 352,51 +0,21% +3,47% 1508,83 1509,24 -0,03% +2,38% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-01 79,46 79,38 +0,10% -16,22% 339,40 339,86 -0,13% -17,09% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-01 69,85 70,00 -0,21% -15,61% 335,66 335,87 -0,06% -17,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-01 95,08 95,24 -0,17% -17,86% 349,46 348,17 +0,37% -17,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-01 33,60 33,47 +0,39% +0,99% 143,52 143,30 +0,15% -0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-01 121,03 121,31 -0,23% -0,49% 444,83 443,47 +0,31% -0,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-01 223,75 222,77 +0,44% +2,46% 955,73 953,77 +0,21% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-09-28 402,68 402,71 -0,01% +1,20% 1472,08 1467,07 +0,34% +0,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-01 109,06 109,25 -0,17% -7,25% 465,84 467,74 -0,41% -8,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-01 176,52 177,00 -0,27% -16,02% 648,78 647,06 +0,27% -15,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-01 130,54 130,80 -0,20% +9,17% 557,59 560,01 -0,43% +8,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-01 118,55 118,31 +0,20% -40,68% 506,37 506,53 -0,03% -41,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-01 92,01 91,98 +0,03% +26,58% 338,17 336,25 +0,57% +26,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-01 647,03 648,55 -0,23% -0,48% 2378,09 2370,90 +0,30% -0,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-01 83,83 83,38 +0,54% +12,61% 358,07 356,98 +0,30% +11,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-01 117,30 117,58 -0,24% +4,69% 501,04 503,41 -0,47% +3,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-01 51,14 51,31 -0,33% +5,75% 218,44 219,68 -0,56% +4,64% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-01 122,59 122,59 0,00% +8,54% 450,57 448,15 +0,54% +8,76% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-01 2140,70 2131,58 +0,43% -5,97% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-01 124,50 124,70 -0,16% -10,17% 457,59 455,87 +0,38% -10,00% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-01 1,18 1,18 0,00% +1,72% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-01 16,83 16,77 +0,36% +10,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-01 24,82 24,74 +0,32% +11,05% 91,22 90,44 +0,86% +11,27% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-01 30,95 30,71 +0,78% +12,55% 132,20 131,48 +0,55% +11,37% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-01 23,09 23,16 -0,30% -0,30% 84,86 84,67 +0,24% -0,11% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-01 20,03 19,90 +0,65% +12,15% 85,56 85,20 +0,42% +10,98% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-01 24,36 24,23 +0,54% -0,85% 104,05 103,74 +0,30% -1,89% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-01 21,04 21,04 0,00% -2,95% 77,33 76,65 +0,89% -2,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-01 37,12 36,92 +0,54% +2,74% 158,55 158,07 +0,31% +1,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-01 26,41 26,39 +0,08% +0,61% 97,07 96,47 +0,62% +0,81% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-01 19,89 20,00 -0,55% +15,91% 52,81 52,88 -0,14% +7,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-01 21,83 21,71 +0,55% -0,68% 93,24 92,95 +0,32% -1,72% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-01 18,45 18,43 +0,11% -2,74% 67,81 67,37 +0,65% -2,55% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-01 18,10 17,95 +0,84% +6,78% 77,31 76,85 +0,60% +5,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-01 18,92 18,79 +0,69% +3,73% 80,81 80,45 +0,46% +2,64% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-01 23,75 23,64 +0,47% +2,41% 101,45 101,21 +0,23% +1,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-01 16,40 16,33 +0,43% +1,74% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-01 17,40 17,41 -0,06% +0,23% 63,95 63,65 +0,48% +0,43% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-01 16,59 16,51 +0,48% +1,59% 70,86 70,69 +0,25% +0,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-01 16,94 16,80 +0,83% -2,76% 72,36 71,93 +0,60% -3,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-01 13,13 13,08 +0,38% -0,91% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-01 14,64 14,72 -0,54% -4,75% 53,81 53,62 +0,34% -4,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-01 15,55 15,43 +0,78% -3,48% 66,42 66,06 +0,54% -4,49% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-01 15,26 15,24 +0,13% -2,80% 65,18 65,25 -0,10% -3,82% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-01 16,59 16,52 +0,42% +1,22% 70,86 70,73 +0,19% +0,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-01 24,82 24,71 +0,45% +12,36% 106,02 105,79 +0,21% +11,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-01 18,75 18,68 +0,37% +14,54% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-01 53,38 53,15 +0,43% +11,49% 228,01 227,56 +0,20% +10,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-01 16,28 16,23 +0,31% +1,24% 69,54 69,49 +0,07% +0,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-01 14,80 14,76 +0,27% +0,48% 63,22 63,19 +0,04% -0,58% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-01 17,32 17,26 +0,35% +5,48% 73,98 73,90 +0,11% +4,38% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-01 55,50 55,30 +0,36% +4,70% 237,06 236,76 +0,13% +3,60% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-01 23,54 23,39 +0,64% +7,19% 100,55 100,14 +0,41% +6,07% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-01 34,48 34,26 +0,64% +6,42% 147,28 146,68 +0,41% +5,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-01 15,34 15,35 -0,07% -7,53% 65,52 65,72 -0,30% -8,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-01 22,41 22,13 +1,27% +4,48% 95,72 94,75 +1,03% +3,38% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-01 16,77 16,76 +0,06% +13,23% 61,64 61,06 +0,95% +13,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-01 19,85 19,72 +0,66% +14,87% 84,79 84,43 +0,42% +13,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-01 20,28 20,17 +0,55% +10,88% 86,62 86,36 +0,31% +9,72% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-01 19,84 19,77 +0,35% +10,90% 72,92 72,27 +0,89% +11,12% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-01 19,22 19,14 +0,42% +5,20% 82,10 81,95 +0,18% +4,10% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-01 17,34 17,31 +0,17% +4,84% 63,73 63,28 +0,71% +5,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-09-28 17,52 17,50 +0,11% -1,18% 75,01 75,01 0,00% -1,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-09-28 15,32 15,29 +0,20% -1,86% 65,59 65,54 +0,08% -2,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-10-01 31,23 31,16 +0,22% +3,79% 133,40 133,41 -0,01% +2,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-01 28,58 28,22 +1,28% +21,62% 122,08 120,82 +1,04% +20,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-01 18,29 18,15 +0,77% +19,08% 67,22 66,35 +1,31% +19,31% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-01 39,29 38,79 +1,29% +20,71% 167,82 166,08 +1,05% +19,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-01 48,12 47,60 +1,09% +13,81% 205,54 203,79 +0,86% +12,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-01 20,18 19,99 +0,95% +10,94% 86,20 85,69 +0,59% +9,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-01 18,45 18,30 +0,82% +10,15% 78,81 78,35 +0,58% +9,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-01 16,10 15,97 +0,81% +5,78% 68,77 68,37 +0,58% +4,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-01 15,83 15,78 +0,32% +3,60% 58,18 57,69 +0,86% +3,80% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-01 14,67 14,55 +0,82% +4,94% 62,66 62,29 +0,59% +3,84% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-01 22,16 22,00 +0,73% +21,56% 94,65 94,19 +0,49% +20,29% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-01 53,03 52,63 +0,76% +4,49% 226,51 225,33 +0,52% +3,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-01 17,25 17,16 +0,52% +2,74% 73,68 73,47 +0,29% +1,66% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-01 45,84 45,62 +0,48% +1,96% 195,80 195,32 +0,25% +0,89% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-01 44,74 45,10 -0,80% -0,38% 164,44 164,87 -0,26% -0,18% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-01 14,06 14,61 -3,76% -8,16% 60,06 62,63 -4,10% -9,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-01 8,19 8,23 -0,49% -8,80% 34,98 35,24 -0,72% -9,75% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-01 27,90 27,78 +0,43% +10,89% 119,17 118,94 +0,20% +9,73% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-01 18,68 18,61 +0,38% +7,91% 79,79 79,68 +0,14% +6,78% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-01 44,03 43,99 +0,09% -11,71% 188,07 188,34 -0,14% -12,63% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-01 17,76 17,81 -0,28% -3,95% 75,86 76,25 -0,51% -4,95% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-01 21,81 21,72 +0,41% +5,46% 93,16 92,99 +0,18% +4,36% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-01 14,45 14,38 +0,49% +2,48% 54,39 54,21 +0,33% +2,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-01 13,70 13,60 +0,74% -3,93% 58,52 58,23 +0,50% -4,93% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-01 17,65 17,62 +0,17% -5,97% 64,87 64,41 +0,71% -5,78% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-01 45,20 44,90 +0,67% -4,66% 193,07 192,24 +0,43% -5,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-01 9,07 9,09 -0,22% -12,62% 38,74 38,92 -0,45% -13,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-01 8,03 8,06 -0,37% -14,30% 29,51 29,46 +0,16% -14,13% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-01 7,17 7,20 -0,42% -17,40% 30,63 30,83 -0,65% -18,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-01 30,78 30,70 +0,26% -4,91% 131,47 131,44 +0,03% -5,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-01 22,88 22,89 -0,04% -9,46% 97,73 98,00 -0,28% -10,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-01 35,70 35,71 -0,03% -6,84% 131,21 130,54 +0,51% -6,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-01 41,45 41,35 +0,24% -5,39% 177,05 177,04 +0,01% -6,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-01 30,68 30,69 -0,03% -9,98% 131,05 131,40 -0,27% -10,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-01 14,04 14,04 0,00% -8,36% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-01 47,99 47,99 0,00% -7,28% 176,38 175,44 +0,54% -7,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-01 54,91 55,13 -0,40% +2,27% 234,54 236,03 -0,63% +1,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-01 46,59 46,90 -0,66% +0,22% 171,24 171,45 -0,13% +0,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-01 20,75 20,84 -0,43% +1,72% 88,63 89,22 -0,66% +0,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-01 16,92 17,03 -0,65% -0,29% 62,19 62,26 -0,11% -0,10% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-01 33,58 34,02 -1,29% -0,03% 123,42 124,37 -0,76% +0,17% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-01 29,00 29,38 -1,29% -0,79% 106,59 107,40 -0,76% -0,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-01 18,48 18,51 -0,16% +2,95% 78,94 79,25 -0,40% +1,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-01 10,89 10,95 -0,55% -2,07% 46,52 46,88 -0,78% -3,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-01 17,68 17,77 -0,51% +0,86% 64,98 64,96 +0,03% +1,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-01 17,32 17,36 -0,23% +2,36% 73,98 74,33 -0,46% +1,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-01 16,57 16,66 -0,54% +0,30% 60,90 60,90 0,00% +0,50% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-01 29,64 29,67 -0,10% +5,89% 108,94 108,47 +0,44% +6,10% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-01 28,66 28,68 -0,07% +5,37% 105,34 104,84 +0,47% +5,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-01 21,54 21,46 +0,37% -13,04% 92,01 91,88 +0,14% -13,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-01 19,54 19,46 +0,41% -13,46% 83,46 83,32 +0,18% -14,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-01 14,18 14,27 -0,63% -2,48% 60,57 61,10 -0,86% -3,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-01 11,49 11,59 -0,86% -4,41% 42,23 42,37 -0,33% -4,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-01 10,88 10,98 -0,91% -4,90% 39,99 40,14 -0,38% -4,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-01 23,48 23,44 +0,17% -4,08% 100,29 100,36 -0,06% -5,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-01 13,55 13,53 +0,15% -4,85% 57,88 57,93 -0,09% -5,84% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-01 17,54 17,53 +0,06% +1,74% 74,92 75,05 -0,18% +0,67% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-01 16,62 16,61 +0,06% +0,97% 70,99 71,11 -0,17% -0,09% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-01 12,51 12,49 +0,16% +3,05% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-01 16,36 16,26 +0,62% -1,86% 69,88 69,62 +0,38% -2,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-01 12,14 12,06 +0,66% +0,58% 44,62 44,09 +1,21% +0,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-01 12,07 12,03 +0,33% -3,82% 44,36 43,98 +0,87% -3,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-01 14,28 14,19 +0,63% -2,59% 61,00 60,75 +0,40% -3,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-01 11,57 11,53 +0,35% -4,62% 42,52 42,15 +0,89% -4,43% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-01 41,32 41,14 +0,44% +2,15% 176,49 176,14 +0,20% +1,08% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-01 37,73 37,56 +0,45% +1,40% 161,16 160,81 +0,22% +0,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-01 21,02 21,01 +0,05% -12,92% 89,78 89,95 -0,19% -13,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-01 10,10 10,12 -0,20% -17,15% 43,14 43,33 -0,43% -18,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-01 17,83 17,87 -0,22% -14,69% 65,53 65,33 +0,31% -14,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-01 20,00 19,99 +0,05% -13,34% 85,43 85,59 -0,18% -14,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-01 15,11 15,15 -0,26% -17,57% 64,54 64,86 -0,50% -18,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-01 11,55 11,58 -0,26% -16,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-01 22,08 22,11 -0,14% -1,16% 94,31 94,66 -0,37% -2,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-01 17,80 17,82 -0,11% -1,93% 76,03 76,29 -0,35% -2,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-01 16,84 16,82 +0,12% +5,38% 71,93 72,01 -0,11% +4,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-01 15,50 15,52 -0,13% +3,26% 56,97 56,74 +0,41% +3,47% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-01 43,56 43,62 -0,14% +3,62% 160,10 159,46 +0,40% +3,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-01 27,50 27,54 -0,15% +2,84% 101,07 100,68 +0,39% +3,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-01 34,10 34,24 -0,41% -2,43% 125,33 125,17 +0,13% -2,24% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-01 29,87 30,00 -0,43% -3,18% 109,78 109,67 +0,10% -2,99% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-01 44,11 44,20 -0,20% +2,72% 162,12 161,58 +0,33% +2,93% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-01 28,60 28,66 -0,21% +1,96% 105,12 104,77 +0,33% +2,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-01 4,01 3,97 +1,01% -20,12% 17,13 17,00 +0,77% -20,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-01 3,02 3,00 +0,67% -24,31% 12,90 12,84 +0,43% -25,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-01 3,49 3,46 +0,87% -21,57% 12,83 12,65 +1,41% -21,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-01 3,76 3,73 +0,80% -20,84% 16,06 15,97 +0,57% -21,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-01 3,27 3,25 +0,62% -22,33% 12,02 11,88 +1,16% -22,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-01 17,98 17,97 +0,06% +4,11% 76,80 76,94 -0,18% +3,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-01 15,61 15,61 0,00% +3,31% 66,68 66,83 -0,23% +2,23% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-01 35,39 35,36 +0,08% -8,95% 151,16 151,39 -0,15% -9,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-01 33,88 33,94 -0,18% -10,77% 124,52 124,07 +0,36% -10,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-01 32,25 32,22 +0,09% -9,64% 137,75 137,95 -0,14% -10,58% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-01 16,23 16,26 -0,18% -11,79% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-01 30,75 30,81 -0,19% -11,46% 113,02 112,63 +0,34% -11,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-01 7,52 7,52 0,00% +8,83% 32,12 32,20 -0,23% +7,69% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-01 8,72 8,74 -0,23% +6,60% 32,05 31,95 +0,31% +6,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-01 6,53 6,53 0,00% +7,93% 27,89 27,96 -0,23% +6,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-01 11,58 11,61 -0,26% +5,75% 42,56 42,44 +0,28% +5,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-01 7,66 7,63 +0,39% -11,45% 32,72 32,67 +0,16% -12,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-01 57,05 56,98 +0,12% -13,19% 209,68 208,30 +0,66% -13,02% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-01 6,95 6,94 +0,14% -15,35% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-01 29,02 28,99 +0,10% -13,63% 106,66 105,98 +0,64% -13,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-01 5,64 5,63 +0,18% +6,21% 24,09 24,10 -0,06% +5,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-01 3,73 3,73 0,00% +1,36% 15,93 15,97 -0,23% +0,30% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-01 6,58 6,58 0,00% +4,11% 24,18 24,05 +0,54% +4,32% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-01 3,54 3,54 0,00% +0,57% 15,12 15,16 -0,23% -0,48% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-01 6,25 6,25 0,00% +3,65% 22,97 22,85 +0,54% +3,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-01 24,66 24,67 -0,04% -2,10% 105,33 105,62 -0,27% -3,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-01 11,32 11,32 0,00% +0,71% 41,61 41,38 +0,54% +0,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-01 20,14 20,14 0,00% -2,75% 86,03 86,23 -0,23% -3,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-01 11,36 11,36 0,00% -0,09% 41,75 41,53 +0,54% +0,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-01 20,88 20,79 +0,43% +2,71% 89,19 89,01 +0,20% +1,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-01 19,98 19,96 +0,10% +0,55% 73,43 72,97 +0,64% +0,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-01 18,91 18,83 +0,42% +1,89% 80,77 80,62 +0,19% +0,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-01 18,12 18,10 +0,11% -0,17% 66,60 66,17 +0,65% +0,03% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-01 6,32 6,22 +1,61% +11,07% 27,00 26,63 +1,37% +9,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-01 7,31 7,21 +1,39% +8,94% 26,87 26,36 +1,93% +9,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-01 5,80 5,71 +1,58% +10,27% 24,77 24,45 +1,34% +9,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-01 7,80 7,70 +1,30% +7,14% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-01 20,46 20,52 -0,29% +25,75% 75,20 75,02 +0,24% +26,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-01 17,21 17,26 -0,29% +24,80% 63,25 63,10 +0,25% +25,05% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-01 31,14 31,06 +0,26% +16,24% 114,45 113,55 +0,80% +16,47% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-01 38,28 38,18 +0,26% +15,65% 140,69 139,57 +0,80% +15,88% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-01 25,59 25,57 +0,08% +13,28% 94,05 93,48 +0,62% +13,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-01 11,84 11,84 0,00% +21,31% 50,57 50,69 -0,23% +20,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-01 17,84 17,84 0,00% +24,41% 65,57 65,22 +0,54% +24,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-01 30,68 30,60 +0,26% +26,00% 131,05 131,01 +0,03% +24,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-01 21,15 21,15 0,00% +20,38% 90,34 90,55 -0,23% +19,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-01 31,65 31,65 0,00% +22,58% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-01 35,58 35,58 0,00% +23,50% 130,77 130,07 +0,54% +23,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-01 27,89 27,80 +0,32% +8,73% 119,13 119,02 +0,09% +7,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-01 23,66 23,65 +0,04% +6,53% 86,96 86,46 +0,58% +6,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-01 21,96 21,94 +0,09% +5,73% 80,71 80,21 +0,63% +5,94% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-01 1332,75 1332,61 +0,01% +9,20% 43,19 43,21 -0,06% +8,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-09-28 19,87 19,89 -0,10% -4,70% 85,07 85,26 -0,22% -5,14% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-09-28 64,35 63,60 +1,18% -10,72% 235,24 231,69 +1,53% -10,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-09-28 58,17 58,23 -0,10% -2,32% 212,65 212,13 +0,25% -2,57% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-09-28 24,69 24,64 +0,20% +2,92% 90,26 89,76 +0,55% +2,66% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-01 16,64 17,06 -2,46% -19,88% 61,16 62,37 -1,94% -19,73% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-09-28 23,71 23,65 +0,25% -1,37% 86,68 86,16 +0,60% -1,62% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-09-28 27,68 27,60 +0,29% -0,32% 101,19 100,55 +0,64% -0,58% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-09-28 26,61 26,54 +0,26% -0,37% 97,28 96,69 +0,61% -0,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-09-28 16,22 16,18 +0,25% -1,64% 59,30 58,94 +0,60% -1,89% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-09-28 102,98 102,80 +0,18% -4,73% 376,46 374,50 +0,52% -4,97% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-01 39,71 39,67 +0,10% +6,46% 145,95 145,02 +0,64% +6,67% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-01 41,73 41,53 +0,48% +11,85% 153,37 151,82 +1,02% +12,07% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-01 39,65 39,62 +0,08% -6,20% 169,36 169,63 -0,16% -7,18% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-01 75,59 75,32 +0,36% -4,39% 322,88 322,48 +0,12% -5,39% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-01 18,20 18,14 +0,33% +1,28% 77,74 77,66 +0,10% +0,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-01 43,12 43,23 -0,25% -2,40% 184,18 185,09 -0,49% -3,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-09-28 15,56 15,58 -0,13% -2,02% 56,88 56,76 +0,22% -2,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-01 8,98 8,96 +0,22% +6,40% 33,01 32,76 +0,76% +6,61% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-09-28 144,21 144,07 +0,10% -2,71% 527,19 524,85 +0,45% -2,96% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-01 12,29 12,43 -1,13% -9,37% 52,50 53,22 -1,36% -10,31% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-01 13,44 13,59 -1,10% -8,38% 49,40 49,68 -0,57% -8,20% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-01 6,22 6,23 -0,16% +5,25% 22,86 22,77 +0,38% +5,45% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-01 21,49 21,37 +0,56% +8,92% 78,98 78,12 +1,10% +9,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-01 15,86 15,77 +0,57% -31,13% 67,74 67,52 +0,34% -31,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-01 40,03 40,08 -0,12% +1,11% 192,36 192,31 +0,03% -0,86% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-01 13,59 13,56 +0,22% +0,30% 49,95 49,57 +0,76% +0,49% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-01 14,32 14,27 +0,35% +0,99% 52,63 52,17 +0,89% +1,19% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-01 15,41 15,36 +0,33% +3,28% 56,64 56,15 +0,87% +3,49% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-01 16,15 16,10 +0,31% +5,14% 59,36 58,86 +0,85% +5,35% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-01 16,43 16,40 +0,18% +6,48% 60,39 59,95 +0,72% +6,69% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-01 160,65 160,93 -0,17% +3,94% 590,45 588,31 +0,36% +4,14% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-01 522,06 523,21 -0,22% +3,46% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-01 19,40 19,44 -0,21% +2,27% 71,30 71,07 +0,33% +2,47% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-01 29,99 29,98 +0,03% +3,74% 110,22 109,60 +0,57% +3,94% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-01 5,58 5,69 -1,93% -20,06% 20,51 20,80 -1,40% -19,90% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-01 5,02 5,12 -1,95% -20,82% 18,45 18,72 -1,42% -20,66% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-09-28 38,98 38,95 +0,08% +0,62% 142,50 141,90 +0,43% +0,36% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-09-28 42,25 42,22 +0,07% +1,44% 154,45 153,81 +0,42% +1,18% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-09-28 44,14 44,10 +0,09% -0,36% 161,36 160,66 +0,44% -0,61% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-01 16,98 16,94 +0,24% -5,35% 72,53 72,53 0,00% -6,34% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-01 26,75 26,69 +0,22% -6,27% 114,26 114,27 -0,01% -7,25% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-01 14,26 14,28 -0,14% -5,50% 60,91 61,14 -0,37% -6,49% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-01 15,63 15,65 -0,13% -6,13% 66,76 67,00 -0,36% -7,11% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-01 102,12 102,02 +0,10% +1,91% 436,19 436,79 -0,14% +0,84% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-01 529,93 528,55 +0,26% +1,39% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-01 403,83 402,64 +0,30% +0,24% 1484,24 1471,93 +0,84% +0,43% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-01 478,32 477,12 +0,25% -0,13% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-01 18,57 18,41 +0,87% +1,48% 79,32 78,82 +0,63% +0,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-01 13,44 13,32 +0,90% +0,75% 57,41 57,03 +0,67% -0,31% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-01 435,12 432,30 +0,65% +17,66% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-01 13,88 13,90 -0,14% +11,76% 59,29 59,51 -0,38% +10,58% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-01 9,86 9,86 0,00% +9,80% 36,24 36,05 +0,54% +10,02% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-01 8,65 8,67 -0,23% +10,61% 36,95 37,12 -0,46% +9,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-01 6,24 6,24 0,00% +8,71% 22,93 22,81 +0,54% +8,92% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-09-27 21,87 21,96 -0,41% +8,32% 79,67 80,18 -0,63% +8,91% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-09-27 564,11 566,67 -0,45% +6,60% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-09-27 20,39 20,48 -0,44% +7,43% 74,28 74,77 -0,66% +8,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-09-28 24,78 24,82 -0,16% -2,13% 90,59 90,42 +0,19% -2,38% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-09-28 35,75 35,81 -0,17% -3,09% 130,69 130,46 +0,18% -3,34% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-01 11,95 11,92 +0,25% +3,73% 43,92 43,58 +0,79% +3,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-01 8,48 8,46 +0,24% +2,79% 31,17 30,93 +0,78% +2,99% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-01 30,14 30,11 +0,10% -0,56% 110,78 110,07 +0,64% -0,37% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-01 48,62 48,59 +0,06% -1,58% 178,70 177,63 +0,60% -1,39% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-01 32,21 32,00 +0,66% +35,00% 118,39 116,98 +1,20% +35,26% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-01 30,01 29,86 +0,50% +9,85% 110,30 109,16 +1,04% +10,06% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-09-28 47,90 47,92 -0,04% -2,56% 175,11 174,57 +0,31% -2,81% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-01 158,62 157,34 +0,81% +14,79% 677,53 673,63 +0,58% +13,59% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-01 473,95 472,15 +0,38% +17,23% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-01 276,99 277,14 -0,05% -5,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-01 141,07 140,38 +0,49% +17,64% 602,57 601,02 +0,26% +16,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 235,53 233,60 +0,83% +2,77% 1006,04 1000,14 +0,59% +1,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-01 256,48 258,66 -0,84% +1,10% 1095,53 1107,43 -1,07% +0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-01 313,41 315,77 -0,75% +1,15% 1338,70 1351,94 -0,98% +0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 271,80 269,91 +0,70% +0,54% 1160,97 1155,59 +0,47% -0,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 315,99 315,06 +0,30% +9,14% 1349,72 1348,90 +0,06% +8,00% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-01 228,12 226,58 +0,68% +12,29% 974,39 970,08 +0,44% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-01 205,88 205,66 +0,11% +1,09% 879,40 880,51 -0,13% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 184,34 183,31 +0,56% +4,29% 787,39 784,82 +0,33% +3,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 90,37 89,24 +1,27% +10,94% 386,01 382,07 +1,03% +9,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 258,94 258,30 +0,25% -1,03% 1106,04 1105,89 +0,01% -2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-01 263,76 262,43 +0,51% -1,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-01 247,15 245,97 +0,48% +23,41% 1055,68 1053,10 +0,24% +22,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-01 162,49 164,01 -0,93% +0,04% 694,06 702,19 -1,16% -1,01% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-01 211,55 210,28 +0,60% +13,90% 903,62 900,29 +0,37% +12,70% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-09-28 89,98 88,68 +1,47% -5,61% 385,24 380,13 +1,35% -6,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-01 182,19 181,09 +0,61% -2,11% 778,21 775,32 +0,37% -3,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-01 159,14 159,03 +0,07% -3,52% 584,90 581,37 +0,61% -3,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-01 133,09 132,29 +0,60% -2,60% 568,48 566,39 +0,37% -3,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-01 169,73 169,64 +0,05% +6,76% 724,99 726,30 -0,18% +5,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-01 279,12 278,97 +0,05% +9,19% 1192,23 1194,38 -0,18% +8,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-09-28 202,45 198,93 +1,77% +5,32% 866,77 852,71 +1,65% +4,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-09-28 234,61 232,31 +0,99% +3,69% 857,66 846,30 +1,34% +3,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-09-06 172,25 174,49 -1,28% +0,73% 743,83 751,58 -1,03% +2,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-09-28 192,59 189,25 +1,76% +4,79% 824,55 811,22 +1,64% +4,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-09-28 223,21 221,03 +0,99% +3,17% 815,99 805,21 +1,34% +2,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-01 51,46 51,13 +0,65% +1,76% 189,14 186,92 +1,19% +1,96% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-01 122,14 121,36 +0,64% +0,58% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-01 40,79 40,44 +0,87% -3,04% 149,92 147,84 +1,41% -2,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-01 38,12 37,87 +0,66% -0,70% 162,83 162,14 +0,42% -1,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-09-07 30,11 30,37 -0,86% -2,59% 130,13 131,15 -0,78% -0,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-10-01 35,16 34,93 +0,66% -1,21% 150,18 149,55 +0,42% -2,24% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-01 119,04 118,79 +0,21% +3,78% 508,47 508,59 -0,02% +2,70% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-09-07 49,68 50,23 -1,09% -2,74% 214,71 216,91 -1,01% -0,97% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-09-07 85,75 86,69 -1,08% -0,29% 318,50 323,61 -1,58% +4,21% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-10-01 113,21 112,98 +0,20% +3,26% 483,56 483,71 -0,03% +2,17% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-09-07 47,30 47,83 -1,11% -3,23% 204,42 206,54 -1,03% -1,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-01 65,28 64,95 +0,51% -2,35% 278,84 278,08 +0,27% -3,37% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-09-07 51,42 51,91 -0,94% -6,08% 222,23 224,16 -0,86% -4,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-01 61,41 61,10 +0,51% -2,83% 262,31 261,59 +0,27% -3,85% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-01 20,78 20,73 +0,24% +5,54% 88,76 88,75 +0,01% +4,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-01 19,09 19,04 +0,26% +5,01% 81,54 81,52 +0,03% +3,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-01 27,40 27,34 +0,22% +7,66% 100,71 99,95 +0,76% +7,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-09-07 11,69 11,84 -1,27% +1,83% 50,52 51,13 -1,19% +3,68% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-10-01 262,69 262,20 +0,19% -0,64% 1122,05 1122,58 -0,05% -1,68% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-09-07 199,16 200,77 -0,80% -2,34% 860,73 866,99 -0,72% -0,57% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-10-01 234,59 234,17 +0,18% -1,38% 1002,03 1002,58 -0,05% -2,42% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-01 117,38 116,28 +0,95% -2,13% 501,38 497,84 +0,71% -3,15% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-01 118,57 117,45 +0,95% +0,35% 435,79 429,36 +1,50% +0,54% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-01 114,75 113,68 +0,94% -2,61% 490,14 486,71 +0,71% -3,63% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-01 116,89 115,79 +0,95% -0,16% 429,62 423,29 +1,49% +0,03% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-01 45,20 44,91 +0,65% -1,53% 193,07 192,28 +0,41% -2,56% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-09-07 39,54 39,94 -1,00% -0,58% 170,88 172,47 -0,92% +1,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-01 41,97 41,70 +0,65% -2,01% 179,27 178,53 +0,41% -3,03% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-01 48,66 48,25 +0,85% -3,85% 178,84 176,39 +1,39% -3,66% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-01 189,23 186,99 +1,20% +0,99% 808,28 800,58 +0,96% -0,06% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-01 178,06 175,96 +1,19% +0,49% 760,57 753,36 +0,96% -0,56% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-01 140,64 141,50 -0,61% -13,00% 516,91 517,28 -0,07% -12,83% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-01 405,98 408,48 -0,61% -14,29% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-01 135,69 136,52 -0,61% -13,52% 498,71 499,08 -0,07% -13,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-01 128,40 129,18 -0,60% +4,94% 548,45 553,07 -0,84% +3,84% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-01 155,63 156,23 -0,38% +2,98% 572,00 571,13 +0,15% +3,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-01 147,69 148,28 -0,40% +2,44% 542,82 542,07 +0,14% +2,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-01 148,61 149,27 -0,44% +3,58% 634,77 639,09 -0,67% +2,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-01 30,60 30,67 -0,23% +1,63% 112,47 112,12 +0,31% +1,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-09-06 18,53 18,63 -0,54% -2,68% 69,17 69,38 -0,30% +1,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-10-01 28,73 28,80 -0,24% +1,13% 105,59 105,28 +0,29% +1,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-09-06 17,02 17,11 -0,53% -3,13% 63,54 63,72 -0,29% +1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-10-01 16,28 16,32 -0,25% +2,78% 69,54 69,87 -0,48% +1,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-01 18,94 18,94 0,00% +0,85% 69,61 69,24 +0,54% +1,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-09-06 15,47 15,64 -1,09% -2,03% 57,75 58,24 -0,85% +2,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-10-01 15,20 15,24 -0,26% +2,22% 64,93 65,25 -0,50% +1,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-01 59,62 59,63 -0,02% -0,62% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-01 17,66 17,67 -0,06% +0,34% 64,91 64,60 +0,48% +0,54% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-01 223,18 222,12 +0,48% -6,71% 820,28 812,00 +1,02% -6,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-01 210,46 209,47 +0,47% -7,18% 773,52 765,76 +1,01% -6,99% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-09-28 372,98 370,07 +0,79% +1,72% 1363,50 1348,17 +1,14% +1,46% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-09-28 352,59 349,84 +0,79% +1,21% 1288,96 1274,47 +1,14% +0,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-09-28 33,05 32,80 +0,76% +5,19% 141,50 140,60 +0,64% +4,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-09-28 38,32 38,31 +0,03% +3,60% 140,09 139,56 +0,37% +3,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-09-28 31,06 30,82 +0,78% +4,65% 132,98 132,11 +0,66% +4,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-09-28 35,99 35,99 0,00% +3,03% 131,57 131,11 +0,35% +2,77% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-01 13,20 13,20 0,00% +1,23% 56,38 56,51 -0,23% +0,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-01 15,37 15,33 +0,26% -0,58% 56,49 56,04 +0,80% -0,39% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-09-06 12,74 12,81 -0,55% -5,14% 47,56 47,71 -0,31% -0,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-10-01 12,23 12,22 +0,08% +0,82% 52,24 52,32 -0,15% -0,23% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-01 14,20 14,16 +0,28% -1,11% 52,19 51,76 +0,82% -0,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-01 29,50 29,27 +0,79% +3,22% 126,01 125,32 +0,55% +2,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-09-07 22,29 22,54 -1,11% -7,70% 96,33 97,33 -1,03% -6,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-10-01 27,75 27,53 +0,80% +2,70% 118,53 117,87 +0,56% +1,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-01 32,09 31,77 +1,01% +0,82% 117,94 116,14 +1,55% +1,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-01 17,43 17,46 -0,17% +9,62% 74,45 74,75 -0,40% +8,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-01 13,64 13,63 +0,07% +4,68% 58,26 58,36 -0,16% +3,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-01 14,99 14,98 +0,07% +7,61% 55,09 54,76 +0,61% +7,82% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-01 12,99 12,98 +0,08% +4,17% 55,49 55,57 -0,16% +3,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-01 14,25 14,24 +0,07% +7,06% 52,37 52,06 +0,61% +7,27% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-01 14,48 14,47 +0,07% +0,84% 61,85 61,95 -0,16% -0,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-01 12,02 12,01 +0,08% +3,71% 44,18 43,91 +0,62% +3,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-09-07 9,28 9,36 -0,85% -6,73% 40,11 40,42 -0,77% -5,04% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-09-07 4,94 4,98 -0,80% -4,08% 18,35 18,59 -1,30% +0,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-10-01 11,42 11,41 +0,09% +3,25% 41,97 41,71 +0,63% +3,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-09-07 8,98 9,06 -0,88% -7,23% 38,81 39,12 -0,80% -5,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-09-07 21,14 21,32 -0,84% -5,58% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-09-07 4,70 4,74 -0,84% -4,47% 17,46 17,69 -1,34% -0,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-10-01 18,06 18,05 +0,06% -0,55% 77,14 77,28 -0,18% -1,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-01 16,23 16,19 +0,25% -2,41% 59,65 59,19 +0,79% -2,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-09-07 14,13 14,18 -0,35% -7,40% 52,48 52,93 -0,85% -3,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-10-01 17,17 17,16 +0,06% -1,04% 73,34 73,47 -0,18% -2,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-01 61,29 61,14 +0,25% -4,01% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-01 15,42 15,38 +0,26% -2,90% 56,67 56,22 +0,80% -2,71% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-01 121,30 121,56 -0,21% -6,31% 445,83 444,39 +0,32% -6,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-01 15,81 15,72 +0,57% +19,14% 67,53 67,30 +0,34% +17,89% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-01 11,93 11,83 +0,85% +13,51% 50,96 50,65 +0,61% +12,32% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-01 18,34 18,20 +0,77% +16,89% 67,41 66,53 +1,31% +17,12% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-09-07 13,38 13,63 -1,83% +19,68% 57,83 58,86 -1,75% +21,85% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-10-01 14,88 14,80 +0,54% +18,57% 63,56 63,36 +0,31% +17,32% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-01 17,38 17,24 +0,81% +16,33% 63,88 63,02 +1,36% +16,56% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-01 26,72 26,68 +0,15% +11,47% 98,21 97,53 +0,69% +11,69% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-01 98,99 98,85 +0,14% +9,66% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-01 24,42 24,39 +0,12% +10,60% 89,75 89,16 +0,66% +10,81% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-01 176,15 176,13 +0,01% +9,99% 752,41 754,08 -0,22% +8,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-01 204,82 204,36 +0,23% +7,95% 752,79 747,08 +0,77% +8,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-01 167,92 167,90 +0,01% +9,44% 717,25 718,85 -0,22% +8,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-01 194,80 194,37 +0,22% +7,40% 715,97 710,56 +0,76% +7,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-01 168,41 168,50 -0,05% +8,66% 719,35 721,42 -0,29% +7,52% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-01 195,58 195,27 +0,16% +6,64% 718,84 713,85 +0,70% +6,85% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-09-07 120,07 121,35 -1,05% +3,63% 445,98 453,00 -1,55% +8,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-01 159,43 159,53 -0,06% +8,11% 680,99 683,01 -0,30% +6,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-01 184,91 184,63 +0,15% +6,10% 679,62 674,95 +0,69% +6,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-09-07 115,61 116,85 -1,06% +3,12% 429,41 436,20 -1,56% +7,78% kup on-line
Schroder International Selection Global Recovery USD 2018-10-01 132,83 132,46 +0,28% +0,61% 488,20 484,23 +0,82% +0,81% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-01 235,07 233,96 +0,47% +7,09% 863,98 855,29 +1,02% +7,30% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-09-07 218,94 220,73 -0,81% +8,16% 813,21 823,99 -1,31% +13,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-01 193,33 192,83 +0,26% +8,57% 825,79 825,58 +0,03% +7,43% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-01 222,37 221,33 +0,47% +6,56% 817,30 809,12 +1,01% +6,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-01 184,41 184,07 +0,18% +10,58% 787,69 788,08 -0,05% +9,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-01 200,15 199,76 +0,20% +13,56% 735,63 730,26 +0,74% +13,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-09-07 163,84 164,63 -0,48% +5,94% 708,08 710,92 -0,40% +7,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-09-28 55,20 54,51 +1,27% +7,54% 236,33 233,66 +1,15% +7,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-09-28 63,95 63,63 +0,50% +5,90% 233,78 231,80 +0,85% +5,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-09-28 60,02 59,72 +0,50% +5,37% 219,41 217,56 +0,85% +5,10% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-09-28 55,51 55,36 +0,27% +4,87% 202,93 201,68 +0,62% +4,61% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-09-28 53,58 53,44 +0,26% +4,34% 195,87 194,68 +0,61% +4,08% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-01 191,55 191,47 +0,04% -2,15% 704,02 699,96 +0,58% -1,95% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-01 181,67 181,61 +0,03% -2,64% 667,71 663,91 +0,57% -2,45% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-01 176,62 178,59 -1,10% -4,69% 649,15 652,87 -0,57% -4,50% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-01 718,08 726,13 -1,11% -5,99% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-01 34,92 34,41 +1,48% -6,53% 149,16 147,32 +1,24% -7,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-09-07 25,74 26,14 -1,53% -6,50% 111,24 112,88 -1,45% -4,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-01 31,15 30,70 +1,47% -7,21% 133,05 131,44 +1,23% -8,18% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-01 123,60 122,72 +0,72% +10,94% 527,95 525,41 +0,48% +9,78% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-01 182,58 181,30 +0,71% +13,66% 671,05 662,78 +1,25% +13,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-01 113,12 112,32 +0,71% +10,10% 483,18 480,89 +0,48% +8,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-01 161,40 160,27 +0,71% +12,81% 593,21 585,90 +1,25% +13,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-01 10,03 10,01 +0,20% +9,26% 36,86 36,59 +0,74% +9,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-01 18,80 18,65 +0,80% +2,51% 80,30 79,85 +0,57% +1,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-01 17,84 17,79 +0,28% +1,83% 65,57 65,03 +0,82% +2,03% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-01 18,32 18,17 +0,83% +2,06% 78,25 77,79 +0,59% +0,99% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-01 19,10 18,95 +0,79% +4,71% 70,20 69,28 +1,33% +4,92% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-01 1,15 1,15 0,00% +12,75% 4,91 4,92 -0,23% +11,56% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-01 1,33 1,33 0,00% +10,83% 4,89 4,86 +0,54% +11,05% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-01 31,12 31,12 0,00% -5,78% 132,93 133,24 -0,23% -6,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-01 36,35 36,28 +0,19% -7,58% 133,60 132,63 +0,73% -7,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-01 44,56 44,58 -0,04% +0,02% 163,78 162,97 +0,49% +0,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-09-07 27,44 26,88 +2,08% -15,83% 101,92 100,34 +1,57% -12,03% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-10-01 29,20 29,20 0,00% -6,29% 124,72 125,02 -0,23% -7,27% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-01 41,84 41,87 -0,07% -0,50% 153,78 153,06 +0,47% -0,30% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-01 34,01 33,94 +0,21% -8,03% 125,00 124,07 +0,75% -7,85% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-01 13,47 13,39 +0,60% -4,06% 57,54 57,33 +0,36% -5,06% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-01 11,52 11,43 +0,79% -5,88% 42,34 41,78 +1,33% -5,70% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-01 12,77 12,69 +0,63% -4,49% 54,55 54,33 +0,40% -5,49% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-01 10,96 10,87 +0,83% -6,32% 40,28 39,74 +1,37% -6,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-01 182,96 183,23 -0,15% +7,24% 781,50 784,48 -0,38% +6,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-01 118,71 118,65 +0,05% +4,22% 507,06 507,99 -0,18% +3,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-01 214,24 214,10 +0,07% +5,25% 787,42 782,68 +0,60% +5,45% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-09-07 150,36 151,69 -0,88% +1,05% 558,48 566,26 -1,37% +5,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-01 168,73 168,98 -0,15% +6,43% 720,71 723,47 -0,38% +5,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-01 196,00 195,88 +0,06% +4,49% 720,38 716,08 +0,60% +4,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-01 180,75 181,01 -0,14% +7,25% 772,06 774,98 -0,38% +6,13% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-01 155,74 155,64 +0,06% +5,19% 572,41 568,97 +0,60% +5,40% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-01 129,39 129,04 +0,27% +1,01% 552,68 552,47 +0,04% -0,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-01 112,96 112,42 +0,48% -0,88% 415,17 410,97 +1,02% -0,68% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-01 109,51 108,99 +0,48% -1,37% 402,49 398,44 +1,02% -1,18% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-01 201,21 201,41 -0,10% +10,54% 859,45 862,32 -0,33% +9,39% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-01 164,91 164,73 +0,11% +8,49% 606,11 602,20 +0,65% +8,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-01 186,36 186,56 -0,11% +9,71% 796,02 798,74 -0,34% +8,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-01 152,60 152,44 +0,10% +7,66% 560,87 557,27 +0,64% +7,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-01 194,93 194,06 +0,45% +5,28% 832,62 830,85 +0,21% +4,55% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-01 212,72 212,33 +0,18% +3,48% 781,83 776,22 +0,72% +3,77% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-01 21,30 21,19 +0,52% +6,61% 78,29 77,46 +1,06% +6,82% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-09-07 15,68 15,78 -0,63% -3,15% 58,24 58,91 -1,13% +1,22% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-10-01 20,30 20,19 +0,54% +6,12% 74,61 73,81 +1,09% +6,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-01 6,61 6,60 +0,15% +1,38% 28,23 28,26 -0,08% +0,32% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-01 9,46 9,45 +0,11% +4,07% 34,77 34,55 +0,65% +4,27% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-09-07 4,73 4,80 -1,46% -2,67% 17,57 17,92 -1,95% +1,72% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-10-01 138,30 138,69 -0,28% +19,45% 590,74 593,79 -0,51% +18,20% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-01 199,56 199,72 -0,08% +14,26% 852,40 855,08 -0,31% +13,07% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-01 160,94 161,05 -0,07% +17,23% 591,52 588,75 +0,47% +17,47% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-09-07 150,08 150,64 -0,37% +15,70% 557,44 562,34 -0,87% +20,92% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-10-01 123,54 123,90 -0,29% +18,55% 527,69 530,47 -0,52% +17,31% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-01 183,60 183,75 -0,08% +13,42% 784,23 786,71 -0,31% +12,23% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-01 143,75 143,86 -0,08% +16,35% 528,34 525,91 +0,46% +16,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-01 282,52 282,88 -0,13% +10,34% 1206,76 1211,12 -0,36% +9,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-01 202,43 202,28 +0,07% +5,48% 864,66 866,04 -0,16% +4,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-01 329,98 329,69 +0,09% +8,29% 1212,81 1205,25 +0,63% +8,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-09-07 315,76 316,78 -0,32% +11,66% 1172,83 1182,54 -0,82% +16,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-10-01 267,21 267,56 -0,13% +9,79% 1141,36 1145,53 -0,36% +8,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-01 192,76 192,63 +0,07% +4,95% 823,36 824,73 -0,17% +3,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-01 311,07 310,81 +0,08% +7,74% 1143,31 1136,23 +0,62% +7,96% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-01 163,24 162,76 +0,29% +10,72% 599,97 595,00 +0,84% +10,94% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-09-07 157,81 158,90 -0,69% +15,16% 586,15 593,17 -1,18% +20,36% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-10-01 151,72 151,29 +0,28% +10,17% 557,63 553,07 +0,82% +10,38% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-01 2,38 2,40 -0,83% -12,18% 10,17 10,28 -1,07% -13,10% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-01 2,25 2,27 -0,88% -13,13% 9,61 9,72 -1,11% -14,04% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-01 4,29 4,29 0,00% -10,81% 18,32 18,37 -0,23% -11,74% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-01 3,92 3,92 0,00% -11,91% 16,74 16,78 -0,23% -12,83% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-01 5,70 5,80 -1,72% -28,03% 24,35 24,83 -1,95% -28,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-01 5,43 5,52 -1,63% -29,11% 23,19 23,63 -1,86% -29,85% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-01 2,46 2,51 -1,99% -29,71% 9,04 9,18 -1,46% -29,58% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-01 2,29 2,35 -2,55% -30,82% 8,42 8,59 -2,03% -30,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-01 3,77 3,76 +0,27% -8,72% 16,10 16,10 +0,03% -9,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-01 3,86 3,85 +0,26% -10,02% 14,19 14,07 +0,80% -9,85% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)