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 2018-10-03 25,60 25,82 -0,85% -3,25% 110,02 110,50 -0,44% -3,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-03 20,07 20,14 -0,35% -4,29% 74,91 74,25 +0,89% -2,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-03 26,17 26,39 -0,83% -2,97% 112,47 112,94 -0,42% -3,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-03 23,07 23,14 -0,30% -4,03% 86,11 85,31 +0,94% -2,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-03 148,10 147,03 +0,73% -3,40% 636,46 629,22 +1,15% -3,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-03 10,74 10,66 +0,75% -1,47% 46,16 45,62 +1,17% -1,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-03 10,14 10,07 +0,70% -1,93% 43,58 43,09 +1,12% -2,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-03 11,96 11,87 +0,76% -3,39% 51,40 50,80 +1,18% -3,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-02 147,42 146,61 +0,55% +9,38% 630,88 626,23 +0,74% +8,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-02 125,53 125,64 -0,09% +7,49% 537,21 536,66 +0,10% +6,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-02 538,23 535,18 +0,57% +12,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-02 1121,01 1114,81 +0,56% +9,39% 4797,36 4761,80 +0,75% +8,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-02 1410,22 1411,44 -0,09% +7,80% 6035,04 6028,82 +0,10% +7,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-02 1365,37 1368,79 -0,25% +9,11% 5033,71 5030,85 +0,06% +10,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-02 1540,89 1532,37 +0,56% +9,39% 6594,24 6545,37 +0,75% +8,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-02 123,51 122,83 +0,55% +11,04% 528,56 524,66 +0,74% +10,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-02 161,63 160,84 +0,49% +11,94% 778,23 772,92 +0,69% +10,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-02 1687,12 1677,78 +0,56% +9,39% 7220,03 7166,47 +0,75% +8,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-02 1247,48 1250,60 -0,25% +7,16% 4599,08 4596,46 +0,06% +8,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-02 3545,28 3566,70 -0,60% +1,52% 588,87 593,50 -0,78% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-02 11,88 11,96 -0,67% +2,59% 43,80 43,96 -0,36% +3,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-02 149,35 150,25 -0,60% +0,50% 639,14 641,78 -0,41% -0,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-02 11,39 11,46 -0,61% +3,83% 41,99 42,12 -0,31% +4,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-02 3481,90 3502,94 -0,60% +1,53% 578,34 582,89 -0,78% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-02 11,32 11,39 -0,61% +3,00% 30,45 30,63 -0,58% +3,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-02 155,09 156,02 -0,60% +1,41% 663,71 666,42 -0,41% +0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-02 148,95 149,85 -0,60% +0,65% 637,43 640,07 -0,41% -0,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-02 1564,71 1574,08 -0,60% +1,26% 6696,18 6723,53 -0,41% +0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-02 1139,09 1145,63 -0,57% +4,85% 4199,48 4210,65 -0,27% +5,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-02 1628,46 1638,20 -0,59% +2,31% 6968,99 6997,41 -0,41% +1,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-02 1564,21 1573,57 -0,59% +1,26% 6694,04 6721,35 -0,41% +0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-02 1129,94 1136,47 -0,57% +1,69% 4231,85 4277,45 -1,07% +1,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-02 1123,99 1130,72 -0,60% +2,27% 4810,12 4829,76 -0,41% +1,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-02 108,40 109,04 -0,59% +1,24% 463,90 465,75 -0,40% +0,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-02 119,60 120,32 -0,60% +2,17% 511,83 513,93 -0,41% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-02 153,10 154,12 -0,66% +2,83% 737,16 740,62 -0,47% +1,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-02 302509,00 304315,00 -0,59% +1,63% 9786,46 9860,73 -0,75% +1,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-02 1570,63 1580,02 -0,59% +1,35% 6721,51 6748,90 -0,41% +0,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-02 1100,04 1106,61 -0,59% +1,33% 4707,62 4726,77 -0,41% +0,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-02 1654,94 1664,83 -0,59% +2,62% 7082,32 7111,15 -0,41% +1,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-03 16,13 16,13 0,00% +8,47% 60,21 59,47 +1,24% +10,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-03 18,99 18,88 +0,58% -2,67% 81,61 80,80 +1,01% -3,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-03 12,46 12,39 +0,56% -0,40% 46,51 45,68 +1,82% +1,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-03 18,31 18,21 +0,55% -3,17% 78,69 77,93 +0,97% -3,54% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-03 12,29 12,29 0,00% +0,33% 45,87 45,31 +1,25% +1,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-03 17,54 17,53 +0,06% -4,47% 65,47 64,63 +1,30% -2,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-03 16,39 16,43 -0,24% -2,67% 79,33 79,11 +0,28% -3,69% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-03 14,66 14,66 0,00% -3,17% 63,00 62,74 +0,42% -3,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-03 34,78 34,73 +0,14% -3,55% 149,47 148,63 +0,57% -3,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 12,70 12,68 +0,16% -8,04% 54,58 54,26 +0,58% -8,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-03 30,85 30,89 -0,13% -3,56% 149,32 148,73 +0,40% -4,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-03 40,12 40,05 +0,17% -5,36% 149,75 147,65 +1,42% -3,81% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-03 32,05 32,00 +0,16% -4,04% 137,74 136,94 +0,58% -4,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-03 36,97 36,91 +0,16% -5,86% 137,99 136,08 +1,41% -4,32% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-03 15,73 15,65 +0,51% -8,12% 67,60 66,97 +0,93% -8,46% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 15,84 15,75 +0,57% -12,44% 68,07 67,40 +0,99% -12,77% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-03 18,15 18,05 +0,55% -9,84% 67,75 66,54 +1,81% -8,36% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 15,09 15,01 +0,53% -12,93% 64,85 64,24 +0,96% -13,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-03 13,20 13,13 +0,53% +5,68% 49,27 48,41 +1,78% +7,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-03 29,80 29,64 +0,54% +1,29% 111,23 109,27 +1,79% +2,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-03 25,83 25,69 +0,54% +3,20% 111,00 109,94 +0,97% +2,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-03 24,19 24,07 +0,50% +2,67% 103,96 103,01 +0,92% +2,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-03 98,49 97,88 +0,62% -3,52% 423,26 418,88 +1,05% -3,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-03 113,62 112,90 +0,64% -5,32% 424,10 416,23 +1,89% -3,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-03 89,24 88,69 +0,62% -4,00% 383,51 379,55 +1,04% -4,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-03 102,95 102,30 +0,64% -5,80% 384,27 377,15 +1,89% -4,26% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-03 14,47 14,36 +0,77% -1,63% 54,01 52,94 +2,02% -0,02% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 12,77 12,68 +0,71% -5,13% 54,88 54,26 +1,13% -5,48% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-03 29,33 29,06 +0,93% +1,17% 126,05 124,36 +1,35% +0,79% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-03 33,84 33,52 +0,95% -0,70% 126,31 123,58 +2,21% +0,92% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-03 26,59 26,35 +0,91% +0,64% 114,27 112,77 +1,34% +0,27% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-03 30,67 30,39 +0,92% -1,22% 114,48 112,04 +2,18% +0,39% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-03 29,47 29,29 +0,61% -3,85% 126,65 125,35 +1,04% -4,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 13,62 13,53 +0,67% -2,92% 65,92 65,15 +1,20% -3,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-03 14,38 14,29 +0,63% -1,51% 53,67 52,68 +1,88% +0,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-03 34,00 33,78 +0,65% -5,66% 126,91 124,54 +1,90% -4,12% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-03 26,81 26,65 +0,60% -4,35% 115,22 114,05 +1,02% -4,71% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-03 30,93 30,74 +0,62% -6,13% 115,45 113,33 +1,87% -4,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-03 23,37 23,25 +0,52% -3,07% 100,43 99,50 +0,94% -3,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-03 12,59 12,52 +0,56% -0,71% 46,99 46,16 +1,81% +0,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-03 26,96 26,82 +0,52% -4,87% 100,63 98,88 +1,77% -3,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-03 22,05 21,94 +0,50% -3,54% 94,76 93,89 +0,92% -3,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-03 113,33 112,48 +0,76% -2,00% 487,04 481,36 +1,18% -2,37% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 11,19 11,11 +0,72% -1,15% 54,16 53,49 +1,25% -2,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-03 16,72 16,59 +0,78% +0,30% 62,41 61,16 +2,04% +1,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-03 130,75 129,74 +0,78% -3,82% 488,04 478,31 +2,03% -2,25% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-03 102,86 102,09 +0,75% -2,48% 442,04 436,89 +1,18% -2,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-03 43,29 42,99 +0,70% +1,76% 186,04 183,98 +1,12% +1,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 14,35 14,25 +0,70% +2,72% 69,46 68,61 +1,23% +1,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-03 16,39 16,27 +0,74% +4,20% 61,18 59,98 +1,99% +5,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-03 49,94 49,59 +0,71% -0,14% 186,41 182,82 +1,96% +1,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-03 40,40 40,12 +0,70% +1,25% 173,62 171,69 +1,12% +0,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-03 46,61 46,28 +0,71% -0,64% 173,98 170,62 +1,97% +0,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-03 65,29 64,79 +0,77% -6,99% 280,58 277,27 +1,20% -7,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-03 57,92 57,65 +0,47% -6,99% 280,35 277,58 +1,00% -7,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-03 75,32 74,74 +0,78% -8,74% 281,14 275,54 +2,03% -7,25% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-03 60,47 60,01 +0,77% -7,47% 259,87 256,81 +1,19% -7,81% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-03 69,76 69,22 +0,78% -9,19% 260,39 255,19 +2,03% -7,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-03 17,98 17,95 +0,17% +7,79% 77,27 76,82 +0,59% +7,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-03 20,74 20,70 +0,19% +5,76% 77,41 76,31 +1,44% +7,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-03 13,78 13,76 +0,15% +2,91% 59,22 58,89 +0,57% +2,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-03 16,88 16,85 +0,18% +7,24% 72,54 72,11 +0,60% +6,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 13,20 13,18 +0,15% +2,40% 56,73 56,40 +0,57% +2,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-03 19,47 19,44 +0,15% +5,24% 72,67 71,67 +1,40% +6,96% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 9,00 9,00 0,00% +2,16% 38,68 38,52 +0,42% +1,77% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-03 14,07 14,07 0,00% +5,00% 52,52 51,87 +1,24% +6,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-03 11,25 11,25 0,00% +6,43% 48,35 48,14 +0,42% +6,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 8,50 8,49 +0,12% +1,80% 36,53 36,33 +0,54% +1,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-03 14,63 14,54 +0,62% +1,88% 62,87 62,22 +1,04% +1,50% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 14,53 14,44 +0,62% -2,61% 62,44 61,80 +1,05% -2,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 17,63 17,52 +0,63% -1,29% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-03 16,88 16,78 +0,60% 0,00% 63,01 61,86 +1,85% +1,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-03 14,09 14,01 +0,57% +1,37% 60,55 59,96 +0,99% +0,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-03 16,26 16,16 +0,62% -0,49% 60,69 59,58 +1,87% +1,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-03 49,37 49,04 +0,67% +14,44% 212,17 209,87 +1,10% +14,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-03 56,95 56,57 +0,67% +12,28% 212,57 208,56 +1,93% +14,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-03 44,88 44,59 +0,65% +13,85% 192,87 190,82 +1,07% +13,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-03 51,78 51,43 +0,68% +11,74% 193,27 189,61 +1,93% +13,56% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-03 91,44 91,71 -0,29% +6,04% 392,96 392,47 +0,12% +5,64% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-03 105,49 105,79 -0,28% +4,05% 393,75 390,02 +0,96% +5,75% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-03 84,42 84,68 -0,31% +5,50% 362,80 362,39 +0,11% +5,10% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-03 97,39 97,67 -0,29% +3,53% 363,52 360,08 +0,95% +5,22% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-03 28,82 29,35 -1,81% -5,91% 123,85 125,60 -1,39% -6,26% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-03 33,25 33,85 -1,77% -7,64% 124,11 124,80 -0,55% -6,13% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-03 27,08 27,58 -1,81% -6,39% 116,38 118,03 -1,40% -6,75% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-03 31,24 31,81 -1,79% -8,14% 116,61 117,27 -0,57% -6,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-03 12,27 12,38 -0,89% +8,58% 52,73 52,98 -0,47% +8,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 9,94 10,00 -0,60% +6,54% 42,72 42,80 -0,18% +6,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-03 15,77 15,88 -0,69% +9,36% 58,86 58,54 +0,54% +11,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-03 14,15 14,28 -0,91% +6,55% 52,82 52,65 +0,32% +8,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-03 11,51 11,61 -0,86% +7,97% 49,46 49,69 -0,44% +7,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 9,39 9,46 -0,74% +5,98% 40,35 40,48 -0,32% +5,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-03 13,28 13,39 -0,82% +5,99% 49,57 49,36 +0,41% +7,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-03 62,27 63,20 -1,47% +11,63% 267,61 270,46 -1,06% +11,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 52,51 53,19 -1,28% +9,56% 225,66 227,63 -0,86% +9,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-03 15,73 15,93 -1,26% +12,52% 58,71 58,73 -0,03% +14,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-03 71,84 72,90 -1,45% +9,55% 268,15 268,76 -0,23% +11,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-03 56,44 57,28 -1,47% +11,08% 242,55 245,13 -1,05% +10,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-03 65,11 66,07 -1,45% +8,99% 243,03 243,58 -0,23% +10,77% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-03 58,67 56,25 +4,30% -3,96% 252,13 240,72 +4,74% -4,32% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-03 52,05 50,04 +4,02% -3,97% 251,94 240,94 +4,57% -4,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 8,79 8,42 +4,39% -7,96% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-03 67,68 64,88 +4,32% -5,76% 252,62 239,19 +5,61% -4,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-03 54,11 51,88 +4,30% -4,45% 232,54 222,02 +4,74% -4,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-03 48,00 46,15 +4,01% -4,44% 232,33 222,21 +4,56% -5,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-03 62,42 59,84 +4,31% -6,23% 232,99 220,61 +5,61% -4,70% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-03 9,10 9,09 +0,11% +7,69% 33,97 33,51 +1,36% +9,45% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-03 7,62 7,61 +0,13% +9,17% 32,75 32,57 +0,55% +8,76% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-03 7,90 7,89 +0,13% -2,23% 33,95 33,77 +0,55% -2,60% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-03 9,12 9,10 +0,22% -4,00% 34,04 33,55 +1,47% -2,43% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-03 7,25 7,24 +0,14% -2,68% 31,16 30,98 +0,56% -3,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-03 8,37 8,35 +0,24% -4,45% 31,24 30,78 +1,49% -2,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-03 32,72 32,93 -0,64% +0,12% 140,61 140,92 -0,22% -0,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-03 29,03 29,30 -0,92% +0,14% 140,51 141,08 -0,40% -0,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-03 37,74 37,98 -0,63% -1,77% 140,87 140,02 +0,60% -0,17% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-03 30,20 30,39 -0,63% -0,36% 129,78 130,05 -0,21% -0,74% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-03 34,84 35,06 -0,63% -2,24% 130,04 129,26 +0,61% -0,65% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-03 127,34 127,02 +0,25% +9,67% 547,24 543,58 +0,67% +9,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-03 112,97 113,01 -0,04% +9,68% 546,81 544,13 +0,49% +8,53% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-03 146,90 146,52 +0,26% +7,61% 548,32 540,17 +1,51% +9,37% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-03 115,54 115,26 +0,24% +9,11% 496,53 493,25 +0,66% +8,70% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-03 102,51 102,55 -0,04% +9,13% 496,18 493,77 +0,49% +7,99% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-03 79,58 79,07 +0,64% +13,75% 342,00 338,38 +1,07% +13,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-03 70,60 70,35 +0,36% +13,76% 341,73 338,73 +0,88% +12,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-03 91,81 91,20 +0,67% +11,64% 342,69 336,23 +1,92% +13,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-03 61,32 60,92 +0,66% +8,72% 263,52 260,71 +1,08% +8,32% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-03 73,24 72,77 +0,65% +13,18% 314,75 311,42 +1,07% +12,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 52,64 52,30 +0,65% +8,18% 226,22 223,82 +1,07% +7,77% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-03 84,50 83,94 +0,67% +11,07% 315,40 309,46 +1,92% +12,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-03 32,35 32,29 +0,19% +18,37% 139,02 138,19 +0,61% +17,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 24,77 24,73 +0,16% +13,21% 106,45 105,83 +0,58% +12,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-03 37,32 37,25 +0,19% +16,15% 139,30 137,33 +1,44% +18,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-03 29,98 29,93 +0,17% +17,80% 128,84 128,09 +0,59% +17,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 22,14 22,10 +0,18% +12,61% 95,15 94,58 +0,60% +12,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-03 34,58 34,52 +0,17% +15,57% 129,07 127,27 +1,42% +17,46% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-03 20,19 20,21 -0,10% +30,43% 86,77 86,49 +0,32% +29,94% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 20,81 20,83 -0,10% +24,69% 89,43 89,14 +0,32% +24,22% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-03 23,30 23,31 -0,04% +28,02% 86,97 85,94 +1,20% +30,11% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-03 18,65 18,67 -0,11% +29,69% 80,15 79,90 +0,31% +29,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-03 21,52 21,54 -0,09% +27,34% 80,33 79,41 +1,15% +29,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-03 203,67 203,54 +0,06% +12,77% 875,27 871,05 +0,48% +12,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-03 234,97 234,78 +0,08% +10,66% 877,05 865,56 +1,33% +12,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-03 184,78 184,66 +0,06% +12,21% 794,09 790,25 +0,49% +11,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-03 213,17 213,00 +0,08% +10,11% 795,68 785,27 +1,33% +11,91% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 12,34 12,29 +0,41% -0,80% 53,03 52,60 +0,83% -1,18% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 11,14 11,09 +0,45% +0,54% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-03 13,73 13,67 +0,44% +1,85% 51,25 50,40 +1,69% +3,52% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-03 11,40 11,36 +0,35% +3,26% 48,99 48,62 +0,77% +2,87% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-03 17,25 17,19 +0,35% +15,85% 74,13 73,56 +0,77% +15,41% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 5,63 5,61 +0,36% +10,39% 24,19 24,01 +0,78% +9,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-03 19,91 19,83 +0,40% +13,71% 74,32 73,11 +1,65% +15,56% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-03 15,81 15,76 +0,32% +15,23% 67,94 67,44 +0,74% +14,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 5,33 5,31 +0,38% +9,90% 22,91 22,72 +0,80% +9,48% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-03 18,24 18,18 +0,33% +13,08% 68,08 67,02 +1,58% +14,93% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-03 24,43 24,29 +0,58% +5,85% 104,99 103,95 +1,00% +5,45% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-03 28,19 28,02 +0,61% +3,87% 105,22 103,30 +1,86% +5,57% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-03 22,54 22,42 +0,54% +5,28% 96,87 95,95 +0,96% +4,88% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-03 26,01 25,86 +0,58% +3,38% 97,08 95,34 +1,83% +5,07% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-03 20,41 20,34 +0,34% -21,35% 87,71 87,05 +0,77% -21,64% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 3,69 3,68 +0,27% -25,00% 15,86 15,75 +0,69% -25,28% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-03 23,55 23,46 +0,38% -22,81% 87,90 86,49 +1,63% -21,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-03 18,52 18,45 +0,38% -21,72% 79,59 78,96 +0,80% -22,02% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 3,50 3,48 +0,57% -25,37% 15,04 14,89 +1,00% -25,65% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-03 21,36 21,28 +0,38% -23,22% 79,73 78,45 +1,63% -21,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-03 39,80 39,71 +0,23% +19,09% 171,04 169,94 +0,65% +18,64% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-03 45,91 45,80 +0,24% +16,85% 171,36 168,85 +1,49% +18,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-03 36,51 36,44 +0,19% +18,46% 156,90 155,94 +0,61% +18,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-03 42,12 42,03 +0,21% +16,26% 157,22 154,95 +1,46% +18,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-03 32,75 32,68 +0,21% +2,99% 140,74 139,85 +0,64% +2,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 3,24 3,23 +0,31% -2,11% 13,92 13,82 +0,73% -2,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 5,78 5,77 +0,17% -1,03% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-03 37,78 37,70 +0,21% +1,04% 141,02 138,99 +1,46% +2,69% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-03 29,79 29,73 +0,20% +2,48% 128,02 127,23 +0,62% +2,09% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 3,07 3,06 +0,33% -2,54% 13,19 13,10 +0,75% -2,91% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-03 34,36 34,29 +0,20% +0,56% 128,25 126,42 +1,45% +2,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-03 31,12 31,34 -0,70% +34,60% 133,74 134,12 -0,28% +34,10% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-03 27,60 27,89 -1,04% +34,57% 133,59 134,29 -0,52% +33,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-03 35,90 36,15 -0,69% +32,08% 134,00 133,27 +0,54% +34,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-03 28,80 29,01 -0,72% +33,89% 123,77 124,15 -0,31% +33,39% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-03 33,23 33,46 -0,69% +31,40% 124,03 123,36 +0,55% +33,54% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-03 149,87 149,52 +0,23% -1,76% 559,40 551,24 +1,48% -0,16% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-03 144,40 144,07 +0,23% -3,71% 698,94 693,68 +0,76% -4,72% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-03 145,38 145,04 +0,23% -2,27% 542,64 534,72 +1,48% -0,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-03 365,26 363,67 +0,44% +2,34% 1569,70 1556,33 +0,86% +1,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-03 352,43 350,87 +0,44% +1,93% 1514,57 1501,55 +0,87% +1,54% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-03 84,44 82,41 +2,46% -10,97% 362,88 352,67 +2,89% -11,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-03 74,18 72,59 +2,19% -10,38% 359,05 349,51 +2,73% -11,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-03 100,47 98,37 +2,13% -13,21% 375,01 362,66 +3,41% -11,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-03 33,59 33,43 +0,48% +0,54% 144,35 143,06 +0,90% +0,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-03 119,76 119,68 +0,07% -2,67% 447,02 441,22 +1,31% -1,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-03 223,55 222,42 +0,51% +1,92% 960,71 951,85 +0,93% +1,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-03 393,37 393,24 +0,03% -4,58% 1468,29 1449,76 +1,28% -3,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-03 109,44 108,84 +0,55% -7,01% 470,32 465,78 +0,97% -7,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-03 172,21 172,91 -0,40% -18,28% 642,79 637,47 +0,84% -16,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-03 131,69 130,39 +1,00% +9,95% 565,94 558,00 +1,42% +9,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-03 116,18 117,49 -1,11% -42,44% 499,28 502,80 -0,70% -42,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-03 91,75 91,63 +0,13% +25,93% 342,47 337,81 +1,38% +27,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-03 640,22 639,80 +0,07% -2,66% 2389,69 2358,75 +1,31% -1,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-03 83,83 83,77 +0,07% +11,48% 360,26 358,49 +0,49% +11,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-03 116,08 116,53 -0,39% +2,65% 498,85 498,69 +0,03% +2,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-03 50,58 50,82 -0,47% +4,20% 217,37 217,48 -0,05% +3,81% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-03 121,79 121,74 +0,04% +7,19% 454,59 448,82 +1,29% +8,94% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-02 2144,33 2140,70 +0,17% -6,39% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-03 122,02 124,50 -1,99% -12,07% 455,45 457,59 -0,47% -10,63% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-03 1,18 1,17 +0,85% +0,85% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-03 16,84 16,78 +0,36% +9,14% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-03 24,83 24,75 +0,32% +10,16% 92,68 91,25 +1,57% +11,96% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-03 31,07 30,88 +0,62% +11,52% 133,52 132,15 +1,04% +11,10% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-03 22,90 22,90 0,00% -1,51% 85,48 84,43 +1,25% +0,10% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-03 19,79 19,83 -0,20% +9,76% 85,05 84,86 +0,22% +9,35% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-03 24,23 24,19 +0,17% -2,10% 104,13 103,52 +0,59% -2,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-03 20,86 20,88 -0,10% -4,05% 77,86 76,98 +1,15% -2,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-03 36,59 36,64 -0,14% -0,03% 157,25 156,80 +0,28% -0,40% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-03 25,94 26,05 -0,42% -2,00% 96,82 96,04 +0,82% -0,40% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-03 19,80 19,70 +0,51% +15,72% 52,96 52,40 +1,07% +7,92% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-03 21,40 21,32 +0,38% -4,72% 91,97 91,24 +0,80% -5,08% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-03 18,02 18,00 +0,11% -6,58% 67,26 66,36 +1,36% -5,06% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-03 17,85 17,74 +0,62% +2,35% 76,71 75,92 +1,04% +1,97% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-03 18,50 18,46 +0,22% -1,02% 79,50 79,00 +0,64% -1,39% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-03 23,37 23,52 -0,64% -1,02% 100,43 100,65 -0,22% -1,39% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-03 16,11 16,24 -0,80% -1,53% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-03 17,06 17,23 -0,99% -3,01% 63,68 63,52 +0,25% -1,43% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-03 16,32 16,43 -0,67% -1,81% 70,14 70,31 -0,25% -2,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-03 16,78 16,76 +0,12% -4,33% 72,11 71,72 +0,54% -4,69% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-03 13,07 13,02 +0,38% -2,32% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-03 14,45 14,47 -0,14% -6,23% 53,94 53,35 +1,11% -4,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-03 15,40 15,38 +0,13% -5,06% 66,18 65,82 +0,55% -5,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-03 15,29 15,18 +0,72% -3,11% 65,71 64,96 +1,15% -3,47% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-03 16,55 16,49 +0,36% +0,24% 71,12 70,57 +0,79% -0,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-03 24,65 24,59 +0,24% +10,79% 105,93 105,23 +0,67% +10,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-03 18,63 18,60 +0,16% +12,77% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-03 53,02 52,89 +0,25% +9,95% 227,85 226,34 +0,67% +9,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-03 16,29 16,19 +0,62% +0,43% 70,01 69,29 +1,04% +0,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-03 14,81 14,72 +0,61% -0,27% 63,65 62,99 +1,03% -0,64% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-03 17,29 17,20 +0,52% +4,66% 74,30 73,61 +0,95% +4,27% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-03 55,41 55,12 +0,53% +3,90% 238,12 235,89 +0,95% +3,51% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-03 23,45 23,37 +0,34% +5,82% 100,78 100,01 +0,76% +5,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-03 34,33 34,23 +0,29% +4,98% 147,53 146,49 +0,71% +4,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-03 15,39 15,26 +0,85% -7,57% 66,14 65,31 +1,28% -7,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-03 22,43 22,33 +0,45% +3,70% 96,39 95,56 +0,87% +3,31% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-03 16,58 16,63 -0,30% +11,80% 61,89 61,31 +0,94% +13,63% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-03 19,70 19,70 0,00% +13,28% 84,66 84,31 +0,42% +12,86% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-03 20,14 20,15 -0,05% +8,98% 86,55 86,23 +0,37% +8,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-03 19,66 19,70 -0,20% +9,04% 73,38 72,63 +1,04% +10,82% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-03 19,24 19,18 +0,31% +4,74% 82,68 82,08 +0,73% +4,34% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-03 17,31 17,29 +0,12% +4,40% 64,61 63,74 +1,36% +6,11% 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 2018-10-03 31,32 31,05 +0,87% +3,09% 134,60 132,88 +1,29% +2,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-03 28,54 28,46 +0,28% +19,82% 122,65 121,80 +0,70% +19,37% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-03 18,21 18,21 0,00% +17,41% 67,97 67,13 +1,24% +19,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-03 39,24 39,13 +0,28% +18,91% 168,63 167,46 +0,70% +18,46% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-03 48,22 48,00 +0,46% +12,74% 207,22 205,42 +0,88% +12,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-03 20,18 20,11 +0,35% +9,67% 86,72 86,06 +0,77% +9,26% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-03 18,44 18,38 +0,33% +8,79% 79,25 78,66 +0,75% +8,38% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-03 15,96 15,95 +0,06% +4,25% 68,59 68,26 +0,48% +3,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-03 15,64 15,67 -0,19% +2,22% 58,38 57,77 +1,05% +3,89% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-03 14,54 14,53 +0,07% +3,41% 62,49 62,18 +0,49% +3,03% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-03 22,06 22,09 -0,14% +19,31% 94,80 94,53 +0,28% +18,86% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-03 51,98 51,85 +0,25% -0,08% 223,38 221,89 +0,67% -0,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-03 17,07 17,07 0,00% +2,58% 73,36 73,05 +0,42% +2,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-03 45,37 45,37 0,00% +1,84% 194,98 194,16 +0,42% +1,46% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-03 43,96 44,62 -1,48% -2,87% 164,09 164,50 -0,25% -1,29% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-03 14,10 13,98 +0,86% -8,20% 60,59 59,83 +1,28% -8,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-03 8,21 8,14 +0,86% -8,88% 35,28 34,84 +1,28% -9,22% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-03 27,62 27,80 -0,65% +9,04% 118,70 118,97 -0,23% +8,63% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-03 18,57 18,63 -0,32% +6,85% 79,80 79,73 +0,10% +6,45% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-03 46,53 45,34 +2,62% -9,07% 199,96 194,03 +3,06% -9,41% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-03 17,70 17,66 +0,23% -4,79% 76,07 75,58 +0,65% -5,15% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-03 21,52 21,56 -0,19% +2,72% 92,48 92,27 +0,23% +2,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-03 14,47 14,39 +0,56% +1,19% 54,93 53,89 +1,93% +1,56% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-03 13,48 13,50 -0,15% -6,91% 57,93 57,77 +0,27% -7,26% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-03 17,31 17,40 -0,52% -8,80% 64,61 64,15 +0,72% -7,31% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-03 44,47 44,56 -0,20% -7,62% 191,11 190,69 +0,22% -7,97% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-03 8,91 8,98 -0,78% -14,33% 38,29 38,43 -0,36% -14,65% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-03 7,84 7,93 -1,13% -16,06% 29,26 29,24 +0,10% -14,69% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-03 7,00 7,08 -1,13% -19,08% 30,08 30,30 -0,71% -19,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-03 30,45 30,31 +0,46% -7,95% 130,86 129,71 +0,88% -8,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-03 22,50 22,47 +0,13% -12,38% 96,69 96,16 +0,55% -12,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-03 35,13 35,07 +0,17% -9,78% 131,13 129,29 +1,42% -8,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-03 41,00 40,81 +0,47% -8,40% 176,20 174,65 +0,89% -8,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-03 30,17 30,13 +0,13% -12,90% 129,66 128,94 +0,55% -13,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-03 13,81 13,79 +0,15% -11,30% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-03 47,21 47,14 +0,15% -10,23% 176,22 173,79 +1,40% -8,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-03 54,28 54,32 -0,07% -0,40% 233,27 232,46 +0,35% -0,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-03 45,81 45,99 -0,39% -2,39% 170,99 169,55 +0,85% -0,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-03 20,52 20,53 -0,05% -0,87% 88,18 87,86 +0,37% -1,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-03 16,63 16,70 -0,42% -2,92% 62,07 61,57 +0,82% -1,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-03 33,59 33,21 +1,14% -0,86% 125,38 122,44 +2,40% +0,76% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-03 29,01 28,68 +1,15% -1,59% 108,28 105,73 +2,41% +0,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-03 18,47 18,32 +0,82% +0,05% 79,37 78,40 +1,24% -0,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-03 10,83 10,78 +0,46% -4,75% 46,54 46,13 +0,89% -5,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-03 17,58 17,50 +0,46% -1,95% 65,62 64,52 +1,71% -0,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-03 17,32 17,18 +0,81% -0,40% 74,43 73,52 +1,24% -0,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-03 16,48 16,40 +0,49% -2,43% 61,51 60,46 +1,74% -0,83% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-03 29,06 29,05 +0,03% +1,72% 108,47 107,10 +1,28% +3,38% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-03 28,09 28,08 +0,04% +1,23% 104,85 103,52 +1,28% +2,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-03 21,60 21,34 +1,22% -13,25% 92,83 91,32 +1,64% -13,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-03 19,59 19,35 +1,24% -13,70% 84,19 82,81 +1,67% -14,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-03 14,07 14,07 0,00% -4,55% 60,47 60,21 +0,42% -4,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-03 11,34 11,37 -0,26% -6,44% 42,33 41,92 +0,98% -4,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-03 10,74 10,77 -0,28% -6,93% 40,09 39,71 +0,96% -5,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-03 23,53 23,43 +0,43% -4,35% 101,12 100,27 +0,85% -4,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-03 13,58 13,52 +0,44% -5,03% 58,36 57,86 +0,87% -5,39% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-03 17,59 17,48 +0,63% +1,44% 75,59 74,81 +1,05% +1,06% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-03 16,66 16,57 +0,54% +0,66% 71,60 70,91 +0,97% +0,29% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-03 12,54 12,47 +0,56% +2,62% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-03 16,38 16,32 +0,37% -2,33% 70,39 69,84 +0,79% -2,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-03 12,15 12,11 +0,33% +0,08% 45,35 44,65 +1,58% +1,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-03 12,02 12,01 +0,08% -4,30% 44,87 44,28 +1,33% -2,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-03 14,29 14,24 +0,35% -3,12% 61,41 60,94 +0,77% -3,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-03 11,52 11,52 0,00% -5,03% 43,00 42,47 +1,25% -3,48% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-03 41,46 41,28 +0,44% +2,27% 178,17 176,66 +0,86% +1,89% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-03 37,85 37,69 +0,42% +1,47% 162,66 161,29 +0,85% +1,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-03 21,23 21,14 +0,43% -13,10% 91,24 90,47 +0,85% -13,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-03 10,14 10,13 +0,10% -17,36% 43,58 43,35 +0,52% -17,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-03 17,92 17,90 +0,11% -14,83% 66,89 65,99 +1,36% -13,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-03 20,20 20,11 +0,45% -13,53% 86,81 86,06 +0,87% -13,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-03 15,18 15,17 +0,07% -17,72% 65,24 64,92 +0,49% -18,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-03 11,61 11,59 +0,17% -16,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-03 21,99 22,00 -0,05% -2,53% 94,50 94,15 +0,37% -2,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-03 17,73 17,74 -0,06% -3,27% 76,19 75,92 +0,36% -3,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-03 16,88 16,78 +0,60% +4,84% 72,54 71,81 +1,02% +4,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-03 15,45 15,41 +0,26% +2,73% 57,67 56,81 +1,51% +4,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-03 43,36 43,39 -0,07% +2,63% 161,85 159,97 +1,18% +4,30% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-03 27,38 27,40 -0,07% +1,86% 102,20 101,02 +1,17% +3,52% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-03 34,24 34,10 +0,41% -2,53% 127,80 125,72 +1,66% -0,94% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-03 30,00 29,87 +0,44% -3,26% 111,98 110,12 +1,69% -1,68% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-03 43,91 43,84 +0,16% +1,43% 163,90 161,62 +1,41% +3,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-03 28,47 28,43 +0,14% +0,67% 106,27 104,81 +1,39% +2,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-03 4,09 4,10 -0,24% -20,12% 17,58 17,55 +0,18% -20,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-03 3,06 3,08 -0,65% -24,44% 13,15 13,18 -0,23% -24,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-03 3,54 3,55 -0,28% -21,68% 13,21 13,09 +0,96% -20,40% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-03 3,84 3,84 0,00% -20,66% 16,50 16,43 +0,42% -20,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-03 3,32 3,33 -0,30% -22,25% 12,39 12,28 +0,94% -20,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-03 17,99 17,94 +0,28% +3,15% 77,31 76,77 +0,70% +2,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-03 15,62 15,58 +0,26% +2,36% 67,13 66,67 +0,68% +1,97% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-03 34,93 35,44 -1,44% -11,10% 150,11 151,66 -1,02% -11,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-03 33,26 33,85 -1,74% -12,86% 124,15 124,80 -0,52% -11,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-03 31,83 32,29 -1,42% -11,75% 136,79 138,19 -1,01% -12,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-03 15,93 16,21 -1,73% -13,89% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-03 30,19 30,73 -1,76% -13,50% 112,69 113,29 -0,53% -12,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-03 7,46 7,59 -1,71% +7,03% 32,06 32,48 -1,30% +6,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-03 8,61 8,79 -2,05% +5,00% 32,14 32,41 -0,83% +6,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-03 6,48 6,60 -1,82% +6,23% 27,85 28,24 -1,41% +5,83% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-03 11,44 11,67 -1,97% +4,28% 42,70 43,02 -0,75% +5,99% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-03 8,03 7,87 +2,03% -9,98% 34,51 33,68 +2,46% -10,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-03 59,46 58,49 +1,66% -11,70% 221,94 215,63 +2,92% -10,26% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-03 7,25 7,13 +1,68% -13,90% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-03 30,24 29,75 +1,65% -12,14% 112,87 109,68 +2,91% -10,71% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-03 5,63 5,62 +0,18% +4,84% 24,19 24,05 +0,60% +4,45% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-03 3,70 3,71 -0,27% -0,27% 15,90 15,88 +0,15% -0,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-03 6,54 6,54 0,00% +2,83% 24,41 24,11 +1,25% +4,51% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-03 3,52 3,52 0,00% -0,56% 15,13 15,06 +0,42% -0,94% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-03 6,20 6,21 -0,16% +2,14% 23,14 22,89 +1,08% +3,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-03 24,63 24,51 +0,49% -2,46% 105,85 104,89 +0,91% -2,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-03 11,30 11,25 +0,44% +0,27% 42,18 41,48 +1,69% +1,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-03 20,10 20,01 +0,45% -3,18% 86,38 85,63 +0,87% -3,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-03 11,34 11,29 +0,44% -0,53% 42,33 41,62 +1,69% +1,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-03 21,01 20,88 +0,62% +2,29% 90,29 89,36 +1,05% +1,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-03 20,00 19,94 +0,30% +0,20% 74,65 73,51 +1,55% +1,84% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-03 19,03 18,91 +0,63% +1,49% 81,78 80,93 +1,06% +1,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-03 18,14 18,09 +0,28% -0,55% 67,71 66,69 +1,52% +1,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-03 6,41 6,34 +1,10% +11,87% 27,55 27,13 +1,53% +11,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-03 7,37 7,31 +0,82% +9,67% 27,51 26,95 +2,08% +11,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-03 5,88 5,81 +1,20% +11,15% 25,27 24,86 +1,63% +10,74% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-03 7,86 7,80 +0,77% +7,82% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-03 20,38 20,30 +0,39% +24,57% 76,07 74,84 +1,64% +26,61% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-03 17,15 17,07 +0,47% +23,65% 64,01 62,93 +1,72% +25,67% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-03 30,68 30,86 -0,58% +13,67% 114,52 113,77 +0,65% +15,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-03 37,71 37,94 -0,61% +13,07% 140,76 139,87 +0,63% +14,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-03 25,55 25,55 0,00% +12,11% 95,37 94,20 +1,24% +13,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-03 11,80 11,76 +0,34% +20,53% 50,71 50,33 +0,76% +20,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-03 17,79 17,73 +0,34% +23,63% 66,40 65,37 +1,59% +25,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-03 30,75 30,56 +0,62% +25,20% 132,15 130,78 +1,04% +24,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-03 21,08 21,01 +0,33% +19,57% 90,59 89,91 +0,76% +19,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-03 31,55 31,45 +0,32% +21,72% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-03 35,47 35,36 +0,31% +22,69% 132,40 130,36 +1,56% +24,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-03 27,89 27,84 +0,18% +7,31% 119,86 119,14 +0,60% +6,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-03 23,54 23,57 -0,13% +5,18% 87,87 86,90 +1,12% +6,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-03 21,84 21,87 -0,14% +4,40% 81,52 80,63 +1,11% +6,10% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-03 1324,39 1339,73 -1,15% +7,92% 43,50 43,34 +0,36% +8,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-03 19,53 19,54 -0,05% -8,01% 83,93 83,62 +0,37% -8,35% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-03 63,11 63,27 -0,25% -13,98% 235,56 233,26 +0,99% -12,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-03 57,20 57,23 -0,05% -5,67% 213,50 210,99 +1,19% -4,13% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-03 24,24 24,22 +0,08% -0,29% 90,48 89,29 +1,33% +1,34% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-03 18,60 17,59 +5,74% -11,97% 69,43 64,85 +7,06% -10,54% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-10-03 24,14 23,71 +1,81% -1,67% 90,11 86,68 +3,96% -0,06% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-10-03 28,18 27,68 +1,81% -0,67% 105,19 101,19 +3,95% +0,95% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-10-03 27,10 26,61 +1,84% -0,66% 101,15 97,28 +3,98% +0,96% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-03 16,52 16,22 +1,85% -1,90% 61,66 59,30 +3,99% -0,30% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-10-03 100,25 100,13 +0,12% -10,18% 374,19 369,15 +1,37% -8,71% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-03 39,62 39,54 +0,20% +5,74% 147,89 145,77 +1,45% +7,47% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-03 41,63 41,49 +0,34% +10,81% 155,39 152,96 +1,59% +12,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-03 39,63 39,37 +0,66% -6,82% 170,31 168,48 +1,08% -7,17% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-03 75,73 75,14 +0,79% -5,01% 325,45 321,56 +1,21% -5,36% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-03 18,13 18,05 +0,44% 0,00% 77,91 77,25 +0,87% -0,38% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-03 43,21 42,85 +0,84% -2,99% 185,69 183,38 +1,26% -3,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-03 15,36 15,36 0,00% -5,24% 57,33 56,63 +1,24% -3,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-03 8,96 8,94 +0,22% +5,79% 33,44 32,96 +1,47% +7,51% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-03 140,48 140,73 -0,18% -7,35% 524,36 518,83 +1,07% -5,83% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-03 13,03 12,62 +3,25% -5,31% 56,00 54,01 +3,68% -5,66% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-03 14,24 13,80 +3,19% -4,43% 53,15 50,88 +4,47% -2,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-03 6,27 6,13 +2,28% +6,45% 23,40 22,60 +3,56% +8,19% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-03 21,14 21,20 -0,28% +6,71% 78,91 78,16 +0,96% +8,46% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-03 15,24 15,58 -2,18% -34,42% 65,49 66,67 -1,77% -34,67% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-03 39,97 39,79 +0,45% -0,08% 193,47 191,59 +0,98% -1,12% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-03 13,57 13,58 -0,07% +0,15% 50,65 50,07 +1,17% +1,78% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-03 14,30 14,31 -0,07% +0,78% 53,38 52,76 +1,17% +2,42% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-03 15,38 15,38 0,00% +2,88% 57,41 56,70 +1,25% +4,56% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-03 16,11 16,10 +0,06% +4,61% 60,13 59,36 +1,31% +6,32% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-03 16,39 16,38 +0,06% +5,81% 61,18 60,39 +1,31% +7,54% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-03 159,18 158,88 +0,19% +2,60% 594,15 585,74 +1,44% +4,27% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-03 521,79 521,37 +0,08% +2,47% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-03 19,22 19,19 +0,16% +0,95% 71,74 70,75 +1,40% +2,59% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-03 29,30 29,40 -0,34% -0,78% 109,36 108,39 +0,90% +0,84% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-03 6,18 5,78 +6,92% -12,96% 23,07 21,31 +8,25% -11,54% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-03 5,56 5,21 +6,72% -13,93% 20,75 19,21 +8,05% -12,53% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-03 38,09 38,00 +0,24% -5,11% 142,18 140,09 +1,48% -3,56% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-03 41,29 41,19 +0,24% -4,33% 154,12 151,85 +1,49% -2,77% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-03 43,12 43,02 +0,23% -6,04% 160,95 158,60 +1,48% -4,50% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-03 17,13 17,01 +0,71% -5,10% 73,62 72,79 +1,13% -5,45% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-03 26,98 26,80 +0,67% -6,03% 115,95 114,69 +1,10% -6,38% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-03 14,26 14,24 +0,14% -5,63% 61,28 60,94 +0,56% -5,98% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-03 15,62 15,60 +0,13% -6,30% 67,13 66,76 +0,55% -6,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-03 102,12 101,59 +0,52% +0,07% 438,86 434,75 +0,94% -0,31% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-03 531,62 529,18 +0,46% -0,32% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-03 401,59 399,33 +0,57% -1,78% 1498,97 1472,21 +1,82% -0,17% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-03 479,80 477,62 +0,46% -1,81% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-03 18,47 18,36 +0,60% -0,11% 79,37 78,57 +1,02% -0,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-03 13,36 13,28 +0,60% -0,89% 57,41 56,83 +1,03% -1,26% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-03 432,89 432,24 +0,15% +14,67% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-03 14,05 14,05 0,00% +10,98% 60,38 60,13 +0,42% +10,56% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-03 9,93 9,92 +0,10% +8,88% 37,06 36,57 +1,35% +10,66% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-03 8,76 8,76 0,00% +9,91% 37,65 37,49 +0,42% +9,50% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-03 6,28 6,28 0,00% +7,72% 23,44 23,15 +1,24% +9,48% 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 2018-10-03 23,96 24,05 -0,37% -7,70% 89,43 88,67 +0,87% -6,20% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-03 34,55 34,69 -0,40% -8,62% 128,96 127,89 +0,84% -7,13% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-03 12,05 11,99 +0,50% +4,42% 44,98 44,20 +1,75% +6,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-03 8,55 8,51 +0,47% +3,39% 31,91 31,37 +1,72% +5,07% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-03 30,03 29,95 +0,27% -1,28% 112,09 110,42 +1,52% +0,33% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-03 48,45 48,33 +0,25% -2,26% 180,84 178,18 +1,50% -0,66% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-03 31,97 32,02 -0,16% +32,93% 119,33 118,05 +1,09% +35,10% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-03 30,00 29,91 +0,30% +9,01% 111,98 110,27 +1,55% +10,79% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-03 46,76 46,71 +0,11% -7,46% 174,54 172,21 +1,35% -5,95% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-03 158,51 158,12 +0,25% +13,63% 681,20 676,67 +0,67% +13,20% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-02 475,88 473,95 +0,41% +16,33% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-03 278,71 276,51 +0,80% -5,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-03 143,06 142,81 +0,18% +18,92% 614,80 611,15 +0,60% +18,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 233,54 235,77 -0,95% +0,79% 1003,64 1008,98 -0,53% +0,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-03 257,17 257,08 +0,04% +0,72% 1105,19 1100,17 +0,46% +0,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-03 313,77 315,41 -0,52% +0,36% 1348,43 1349,80 -0,10% -0,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 269,07 271,62 -0,94% -1,17% 1156,33 1162,40 -0,52% -1,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 316,69 317,22 -0,17% +8,18% 1360,98 1357,54 +0,25% +7,77% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-03 229,83 229,71 +0,05% +10,92% 987,69 983,04 +0,47% +10,51% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-03 206,82 207,17 -0,17% +0,43% 888,81 886,58 +0,25% +0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 183,54 184,78 -0,67% +2,96% 788,76 790,77 -0,25% +2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 89,80 90,29 -0,54% +9,34% 385,92 386,40 -0,12% +8,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 256,94 259,41 -0,95% -3,15% 1104,20 1110,15 -0,54% -3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-03 262,54 264,01 -0,56% -3,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-03 248,50 248,64 -0,06% +22,05% 1067,93 1064,05 +0,36% +21,59% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-03 161,91 162,50 -0,36% -1,10% 695,81 695,42 +0,06% -1,47% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-03 213,52 212,85 +0,31% +13,57% 917,60 910,89 +0,74% +13,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-03 88,04 88,74 -0,79% -9,62% 378,35 379,76 -0,37% -9,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-03 180,46 180,75 -0,16% -3,04% 775,53 773,52 +0,26% -3,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-03 156,83 157,48 -0,41% -4,92% 585,38 580,58 +0,83% -3,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-03 131,83 132,04 -0,16% -3,52% 566,54 565,07 +0,26% -3,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-03 170,42 170,47 -0,03% +5,82% 732,38 729,53 +0,39% +5,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-03 280,26 280,33 -0,02% +8,23% 1204,42 1199,67 +0,40% +7,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-03 200,83 200,09 +0,37% +2,35% 863,07 856,28 +0,79% +1,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-03 231,61 230,94 +0,29% +0,44% 864,51 851,41 +1,54% +2,08% 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 2018-10-03 191,03 190,33 +0,37% +1,84% 820,95 814,52 +0,79% +1,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-03 220,34 219,71 +0,29% -0,06% 822,44 810,00 +1,54% +1,57% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-03 51,08 50,79 +0,57% -0,16% 190,66 187,25 +1,82% +1,47% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-03 121,24 120,54 +0,58% -1,30% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-03 40,20 40,01 +0,47% -4,90% 150,05 147,50 +1,73% -3,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-03 37,83 37,62 +0,56% -2,60% 162,57 161,00 +0,98% -2,97% 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 2018-10-03 34,89 34,69 +0,58% -3,08% 149,94 148,46 +1,00% -3,45% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-03 119,02 118,21 +0,69% +3,46% 511,49 505,88 +1,11% +3,07% 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 2018-10-03 113,19 112,42 +0,68% +2,95% 486,43 481,10 +1,11% +2,56% 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 2018-10-03 65,34 64,84 +0,77% -2,94% 280,80 277,48 +1,20% -3,31% 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 2018-10-03 61,47 61,00 +0,77% -3,42% 264,17 261,05 +1,19% -3,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-03 20,81 20,65 +0,77% +5,21% 89,43 88,37 +1,20% +4,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-03 19,11 18,97 +0,74% +4,65% 82,13 81,18 +1,16% +4,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-03 27,44 27,23 +0,77% +7,31% 102,42 100,39 +2,03% +9,07% 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 2018-10-03 262,18 260,02 +0,83% -1,64% 1126,72 1112,76 +1,25% -2,01% 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 2018-10-03 234,12 232,20 +0,83% -2,38% 1006,13 993,70 +1,25% -2,74% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-03 117,60 116,90 +0,60% -2,27% 505,39 500,27 +1,02% -2,64% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-03 118,82 118,10 +0,61% +0,21% 443,51 435,40 +1,86% +1,85% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-03 114,96 114,28 +0,60% -2,75% 494,04 489,06 +1,02% -3,11% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-03 117,13 116,43 +0,60% -0,29% 437,20 429,24 +1,85% +1,34% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-03 44,95 44,78 +0,38% -3,08% 193,17 191,64 +0,80% -3,45% 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 2018-10-03 41,73 41,58 +0,36% -3,58% 179,34 177,94 +0,78% -3,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-03 48,05 47,92 +0,27% -5,39% 179,35 176,67 +1,52% -3,85% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-03 189,61 188,10 +0,80% -0,12% 814,85 804,97 +1,23% -0,49% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-03 178,41 176,99 +0,80% -0,62% 766,72 757,43 +1,23% -0,99% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-03 141,62 141,04 +0,41% -12,73% 528,61 519,97 +1,66% -11,31% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-03 408,79 407,14 +0,41% -13,99% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-03 136,64 136,08 +0,41% -13,21% 510,02 501,69 +1,66% -11,79% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-03 127,17 127,49 -0,25% +3,15% 546,51 545,59 +0,17% +2,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-03 153,07 153,57 -0,33% +1,22% 571,35 566,17 +0,92% +2,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-03 145,26 145,74 -0,33% +0,70% 542,20 537,30 +0,91% +2,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-03 147,05 147,20 -0,10% +1,31% 631,95 629,94 +0,32% +0,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-03 30,07 30,13 -0,20% -0,60% 112,24 111,08 +1,04% +1,03% 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 2018-10-03 28,23 28,29 -0,21% -1,09% 105,37 104,30 +1,03% +0,53% 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 2018-10-03 16,08 16,15 -0,43% -0,37% 69,10 69,11 -0,01% -0,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-03 18,57 18,68 -0,59% -2,31% 69,31 68,87 +0,65% -0,72% 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 2018-10-03 15,01 15,09 -0,53% -0,92% 64,51 64,58 -0,11% -1,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-03 58,45 58,78 -0,56% -3,72% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-03 17,32 17,42 -0,57% -2,75% 64,65 64,22 +0,66% -1,16% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-03 219,80 220,30 -0,23% -8,57% 820,42 812,18 +1,02% -7,08% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-03 207,26 207,74 -0,23% -9,03% 773,62 765,88 +1,01% -7,54% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-03 364,27 365,62 -0,37% -3,15% 1359,67 1347,93 +0,87% -1,56% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-03 344,33 345,61 -0,37% -3,63% 1285,25 1274,16 +0,87% -2,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-03 32,53 32,63 -0,31% +1,91% 139,80 139,64 +0,11% +1,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-03 37,53 37,68 -0,40% 0,00% 140,08 138,91 +0,84% +1,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-03 30,57 30,67 -0,33% +1,39% 131,38 131,25 +0,09% +1,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-03 35,25 35,39 -0,40% -0,51% 131,57 130,47 +0,84% +1,12% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-03 13,10 13,07 +0,23% -0,98% 56,30 55,93 +0,65% -1,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-03 15,14 15,12 +0,13% -2,82% 56,51 55,74 +1,38% -1,24% 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 2018-10-03 12,13 12,11 +0,17% -1,46% 52,13 51,82 +0,59% -1,83% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-03 13,99 13,97 +0,14% -3,32% 52,22 51,50 +1,39% -1,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-03 29,48 29,37 +0,37% +3,19% 126,69 125,69 +0,80% +2,80% 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 2018-10-03 27,72 27,63 +0,33% +2,63% 119,13 118,24 +0,75% +2,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-03 31,84 31,75 +0,28% +0,73% 118,85 117,05 +1,53% +2,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-03 17,43 17,44 -0,06% +8,53% 74,91 74,63 +0,36% +8,12% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-03 13,54 13,56 -0,15% +3,60% 58,19 58,03 +0,27% +3,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-03 14,89 14,91 -0,13% +6,51% 55,58 54,97 +1,11% +8,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-03 12,89 12,91 -0,15% +3,04% 55,39 55,25 +0,27% +2,65% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-03 14,15 14,17 -0,14% +5,99% 52,82 52,24 +1,10% +7,72% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-03 14,36 14,32 +0,28% -0,21% 61,71 61,28 +0,70% -0,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-03 11,93 11,89 +0,34% +2,76% 44,53 43,83 +1,59% +4,43% 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 2018-10-03 11,33 11,30 +0,27% +2,16% 42,29 41,66 +1,51% +3,83% 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 2018-10-03 17,88 17,86 +0,11% -2,40% 76,84 76,43 +0,53% -2,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-03 15,96 15,95 +0,06% -4,20% 59,57 58,80 +1,31% -2,64% 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 2018-10-03 17,00 16,98 +0,12% -2,91% 73,06 72,67 +0,54% -3,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-03 60,25 60,22 +0,05% -5,83% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-03 15,16 15,15 +0,07% -4,71% 56,59 55,85 +1,31% -3,16% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-03 120,00 120,22 -0,18% -7,59% 447,91 443,21 +1,06% -6,08% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-03 15,90 15,99 -0,56% +20,09% 68,33 68,43 -0,14% +19,64% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-03 11,91 11,99 -0,67% +14,41% 51,18 51,31 -0,25% +13,98% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-03 18,32 18,44 -0,65% +17,81% 68,38 67,98 +0,59% +19,74% 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 2018-10-03 14,97 15,06 -0,60% +19,47% 64,33 64,45 -0,18% +19,02% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-03 17,36 17,47 -0,63% +17,30% 64,80 64,41 +0,61% +19,21% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-03 26,70 26,68 +0,07% +10,70% 99,66 98,36 +1,32% +12,50% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-03 98,92 98,84 +0,08% +8,91% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-03 24,40 24,38 +0,08% +9,86% 91,08 89,88 +1,33% +11,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-03 177,36 177,13 +0,13% +9,27% 762,21 758,03 +0,55% +8,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-03 204,79 204,69 +0,05% +7,23% 764,40 754,63 +1,29% +8,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-03 169,06 168,85 +0,12% +8,73% 726,53 722,59 +0,55% +8,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-03 194,77 194,68 +0,05% +6,69% 727,00 717,73 +1,29% +8,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-03 168,36 167,61 +0,45% +7,39% 723,53 717,29 +0,87% +6,98% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-03 194,17 193,46 +0,37% +5,38% 724,76 713,23 +1,62% +7,10% 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 2018-10-03 159,39 158,68 +0,45% +6,85% 684,98 679,07 +0,87% +6,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-03 183,58 182,91 +0,37% +4,85% 685,23 674,33 +1,62% +6,57% 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 2018-10-03 131,74 131,30 +0,34% -0,82% 491,73 484,06 +1,58% +0,80% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-03 231,86 232,61 -0,32% +4,81% 865,44 857,56 +0,92% +6,52% 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 2018-10-03 192,02 192,49 -0,24% +6,27% 825,21 823,76 +0,18% +5,87% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-03 219,34 220,05 -0,32% +4,29% 818,71 811,26 +0,92% +6,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-03 182,52 183,01 -0,27% +9,14% 784,38 783,19 +0,15% +8,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-03 198,14 198,67 -0,27% +12,09% 739,58 732,44 +0,97% +13,92% 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 2018-10-03 54,20 54,33 -0,24% +3,08% 232,92 232,50 +0,18% +2,69% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-03 62,49 62,68 -0,30% +1,18% 233,25 231,08 +0,94% +2,83% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-03 58,64 58,83 -0,32% +0,65% 218,88 216,89 +0,92% +2,30% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-03 54,13 54,53 -0,73% +0,45% 202,05 201,04 +0,50% +2,09% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-03 52,25 52,64 -0,74% -0,06% 195,03 194,07 +0,49% +1,57% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-03 188,88 191,55 -1,39% -3,50% 705,01 704,02 +0,14% -1,92% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-03 179,13 181,67 -1,40% -3,98% 668,62 667,71 +0,14% -2,41% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-03 172,65 176,62 -2,25% -6,80% 644,43 649,15 -0,73% -5,27% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-03 701,71 718,08 -2,28% -8,09% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-03 34,75 34,37 +1,11% -7,63% 149,34 147,09 +1,53% -7,98% 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 2018-10-03 30,99 30,66 +1,08% -8,34% 133,18 131,21 +1,50% -8,68% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-03 122,01 123,02 -0,82% +9,28% 524,34 526,46 -0,40% +8,87% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-03 180,30 181,75 -0,80% +11,98% 672,99 670,06 +0,44% +13,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-03 111,66 112,58 -0,82% +8,45% 479,86 481,79 -0,40% +8,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-03 159,37 160,66 -0,80% +11,14% 594,86 592,30 +0,43% +12,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-03 9,91 9,99 -0,80% +8,54% 36,99 36,83 +0,43% +10,32% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-03 18,63 18,79 -0,85% +1,03% 80,06 80,41 -0,43% +0,65% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-03 17,68 17,85 -0,95% +1,09% 65,99 65,81 +0,28% +2,74% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-03 18,14 18,31 -0,93% +0,44% 77,96 78,36 -0,51% +0,07% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-03 18,92 19,09 -0,89% +3,11% 70,62 70,38 +0,34% +4,79% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-03 1,14 1,15 -0,87% +10,68% 4,90 4,92 -0,45% +10,26% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-03 1,32 1,32 0,00% +10,00% 4,93 4,87 +1,25% +11,80% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-03 32,82 31,51 +4,16% -2,32% 141,04 134,85 +4,60% -2,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-03 38,07 36,58 +4,07% -4,18% 142,10 134,86 +5,37% -2,61% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-02 43,57 44,56 -2,22% -2,20% 160,63 163,78 -1,92% -1,71% 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 2018-10-03 30,80 29,57 +4,16% -2,84% 132,36 126,55 +4,60% -3,20% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-02 40,92 41,84 -2,20% -2,69% 150,86 153,78 -1,90% -2,20% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-03 35,62 34,22 +4,09% -4,66% 132,96 126,16 +5,39% -3,10% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-03 13,52 13,53 -0,07% -4,25% 58,10 57,90 +0,35% -4,61% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-03 11,49 11,50 -0,09% -5,97% 42,89 42,40 +1,16% -4,44% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-03 12,82 12,83 -0,08% -4,68% 55,09 54,91 +0,34% -5,04% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-03 10,93 10,94 -0,09% -6,42% 40,80 40,33 +1,15% -4,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-03 183,74 183,29 +0,25% +6,47% 789,62 784,39 +0,67% +6,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-03 118,65 118,39 +0,22% +3,34% 509,90 506,65 +0,64% +2,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-03 213,66 213,31 +0,16% +4,48% 797,51 786,41 +1,41% +6,19% 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 2018-10-03 169,44 169,03 +0,24% +5,68% 728,17 723,36 +0,66% +5,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-03 195,46 195,14 +0,16% +3,74% 729,57 719,42 +1,41% +5,43% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-03 181,63 181,36 +0,15% +6,52% 780,55 776,13 +0,57% +6,12% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-03 155,42 155,31 +0,07% +4,48% 580,12 572,58 +1,32% +6,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-03 128,29 127,93 +0,28% -1,38% 551,33 547,48 +0,70% -1,75% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-03 111,23 111,00 +0,21% -3,22% 415,18 409,22 +1,45% -1,64% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-03 107,83 107,61 +0,20% -3,70% 402,49 396,73 +1,45% -2,12% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-03 202,31 201,94 +0,18% +9,74% 869,43 864,20 +0,60% +9,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-03 164,67 164,50 +0,10% +7,69% 614,65 606,46 +1,35% +9,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-03 187,37 187,04 +0,18% +8,92% 805,22 800,44 +0,60% +8,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-03 152,37 152,22 +0,10% +6,88% 568,74 561,19 +1,34% +8,63% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-03 195,96 195,42 +0,28% +4,70% 842,14 836,30 +0,70% +4,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-03 213,00 212,73 +0,13% +2,77% 795,04 784,27 +1,37% +4,45% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-03 20,81 20,96 -0,72% +3,53% 77,68 77,27 +0,52% +5,22% 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 2018-10-03 19,83 19,98 -0,75% +3,01% 74,02 73,66 +0,48% +4,70% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-03 6,60 6,57 +0,46% +0,61% 28,36 28,12 +0,88% +0,23% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-03 9,46 9,41 +0,53% +3,39% 35,31 34,69 +1,78% +5,08% 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 2018-10-03 140,07 140,02 +0,04% +19,32% 601,95 599,22 +0,46% +18,87% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-03 200,68 200,78 -0,05% +14,13% 862,42 859,24 +0,37% +13,70% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-03 161,87 161,94 -0,04% +17,10% 604,20 597,02 +1,20% +19,01% 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 2018-10-03 125,12 125,08 +0,03% +18,44% 537,70 535,28 +0,45% +18,00% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-03 184,62 184,71 -0,05% +13,28% 793,40 790,47 +0,37% +12,86% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-03 144,58 144,64 -0,04% +16,23% 539,66 533,24 +1,20% +18,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-03 282,00 282,51 -0,18% +8,59% 1211,90 1209,00 +0,24% +8,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-03 200,62 201,14 -0,26% +3,79% 862,16 860,78 +0,16% +3,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-03 327,08 327,93 -0,26% +6,56% 1220,86 1208,98 +0,98% +8,30% 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 2018-10-03 266,71 267,19 -0,18% +8,05% 1146,19 1143,44 +0,24% +7,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-03 191,03 191,53 -0,26% +3,27% 820,95 819,65 +0,16% +2,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-03 308,33 309,14 -0,26% +6,03% 1150,87 1139,71 +0,98% +7,76% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-03 160,71 161,61 -0,56% +7,59% 599,87 595,81 +0,68% +9,35% 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 2018-10-03 149,37 150,21 -0,56% +7,05% 557,54 553,78 +0,68% +8,80% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-03 2,35 2,38 -1,26% -13,60% 10,10 10,19 -0,85% -13,93% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-03 2,22 2,24 -0,89% -14,62% 9,54 9,59 -0,48% -14,94% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-03 4,21 4,22 -0,24% -14,08% 18,09 18,06 +0,18% -14,40% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-03 3,85 3,85 0,00% -15,01% 16,55 16,48 +0,42% -15,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-03 5,68 5,65 +0,53% -29,00% 24,41 24,18 +0,95% -29,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-03 5,41 5,38 +0,56% -30,01% 23,25 23,02 +0,98% -30,28% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-03 2,50 2,43 +2,88% -30,17% 9,33 8,96 +4,16% -29,03% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-03 2,33 2,27 +2,64% -31,07% 8,70 8,37 +3,92% -29,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-03 3,74 3,74 0,00% -9,66% 16,07 16,01 +0,42% -10,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-03 3,83 3,83 0,00% -10,72% 14,30 14,12 +1,25% -9,26% 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)