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 2018-10-04 25,43 25,60 -0,66% -4,29% 109,22 110,02 -0,72% -4,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-04 19,80 20,07 -1,35% -6,16% 73,46 74,91 -1,93% -5,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-04 26,00 26,17 -0,65% -4,02% 111,67 112,47 -0,71% -4,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-04 22,75 23,07 -1,39% -5,95% 84,41 86,11 -1,98% -5,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-04 147,67 148,10 -0,29% -3,44% 634,23 636,46 -0,35% -3,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-04 10,71 10,74 -0,28% -1,47% 46,00 46,16 -0,34% -1,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-04 10,11 10,14 -0,30% -2,03% 43,42 43,58 -0,36% -2,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-04 11,93 11,96 -0,25% -3,40% 51,24 51,40 -0,31% -3,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-04 147,62 147,42 +0,14% +8,90% 634,01 630,88 +0,50% +8,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-04 125,56 125,53 +0,02% +6,85% 539,27 537,21 +0,38% +6,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-04 539,09 538,23 +0,16% +12,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-04 1122,50 1121,01 +0,13% +8,91% 4821,03 4797,36 +0,49% +8,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-04 1410,66 1410,22 +0,03% +7,15% 6058,64 6035,04 +0,39% +6,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-04 1364,41 1365,37 -0,07% +8,29% 5062,37 5033,71 +0,57% +9,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-04 1542,94 1540,89 +0,13% +8,90% 6626,77 6594,24 +0,49% +8,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-04 123,67 123,51 +0,13% +10,55% 531,15 528,56 +0,49% +10,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-04 161,48 161,63 -0,09% +10,69% 779,84 778,23 +0,21% +9,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-04 1689,38 1687,12 +0,13% +8,91% 7255,72 7220,03 +0,49% +8,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-04 1246,61 1247,48 -0,07% +6,36% 4625,30 4599,08 +0,57% +7,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-04 3551,98 3545,28 +0,19% +1,29% 591,40 588,87 +0,43% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-04 11,91 11,88 +0,25% +2,41% 44,19 43,80 +0,89% +3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-04 149,60 149,35 +0,17% +0,24% 642,52 639,14 +0,53% -0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-04 11,42 11,39 +0,26% +3,63% 42,37 41,99 +0,91% +4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-04 3488,48 3481,90 +0,19% +1,29% 580,83 578,34 +0,43% +1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-04 11,34 11,32 +0,18% +2,72% 30,61 30,45 +0,53% +2,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-04 155,35 155,09 +0,17% +1,15% 667,21 663,71 +0,53% +0,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-04 149,20 148,95 +0,17% +0,39% 640,80 637,43 +0,53% +0,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-04 1567,40 1564,71 +0,17% +1,00% 6731,83 6696,18 +0,53% +0,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-04 1141,62 1139,09 +0,22% +4,61% 4235,75 4199,48 +0,86% +5,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-04 1631,25 1628,46 +0,17% +2,04% 7006,06 6968,99 +0,53% +1,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-04 1566,89 1564,21 +0,17% +1,00% 6729,64 6694,04 +0,53% +0,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-04 1131,70 1129,94 +0,16% +1,41% 4260,85 4231,85 +0,69% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-04 1125,92 1123,99 +0,17% +2,00% 4835,71 4810,12 +0,53% +1,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-04 108,58 108,40 +0,17% +0,98% 466,34 463,90 +0,53% +0,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-04 119,81 119,60 +0,18% +1,91% 514,57 511,83 +0,54% +1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-04 153,02 153,10 -0,05% +1,87% 738,98 737,16 +0,25% +1,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-04 303059,00 302509,00 +0,18% +1,38% 9877,00 9786,46 +0,93% +1,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-04 1573,35 1570,63 +0,17% +1,08% 6757,38 6721,51 +0,53% +0,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-04 1101,96 1100,04 +0,17% +1,07% 4732,81 4707,62 +0,54% +0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-04 1657,81 1654,94 +0,17% +2,35% 7120,13 7082,32 +0,53% +1,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-04 16,09 16,13 -0,25% +7,99% 59,70 60,21 -0,84% +9,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-04 18,80 18,99 -1,00% -3,49% 80,74 81,61 -1,06% -3,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-04 12,34 12,46 -0,96% -1,12% 45,79 46,51 -1,55% -0,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-04 18,13 18,31 -0,98% -3,97% 77,87 78,69 -1,04% -4,32% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-04 12,08 12,29 -1,71% -1,71% 44,82 45,87 -2,30% -0,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-04 17,19 17,54 -2,00% -6,63% 63,78 65,47 -2,58% -5,70% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-04 16,05 16,39 -2,07% -4,80% 77,51 79,33 -2,30% -5,54% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-04 14,39 14,66 -1,84% -5,14% 61,80 63,00 -1,90% -5,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-04 34,11 34,78 -1,93% -5,77% 146,50 149,47 -1,99% -6,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 12,43 12,70 -2,13% -10,32% 53,39 54,58 -2,19% -10,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-04 30,18 30,85 -2,17% -5,92% 145,75 149,32 -2,39% -6,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-04 39,28 40,12 -2,09% -7,69% 145,74 149,75 -2,68% -6,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-04 31,43 32,05 -1,93% -6,26% 134,99 137,74 -1,99% -6,60% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-04 36,20 36,97 -2,08% -8,15% 134,31 137,99 -2,67% -7,23% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-04 15,48 15,73 -1,59% -9,79% 66,49 67,60 -1,65% -10,12% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 15,55 15,84 -1,83% -14,23% 66,79 68,07 -1,89% -14,54% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-04 17,82 18,15 -1,82% -11,65% 66,12 67,75 -2,40% -10,77% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 14,81 15,09 -1,86% -14,69% 63,61 64,85 -1,91% -15,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-04 12,96 13,20 -1,82% +4,01% 48,09 49,27 -2,40% +5,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-04 29,21 29,80 -1,98% -0,48% 108,38 111,23 -2,56% +0,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-04 25,36 25,83 -1,82% +1,60% 108,92 111,00 -1,88% +1,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-04 23,75 24,19 -1,82% +1,06% 102,00 103,96 -1,88% +0,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-04 97,15 98,49 -1,36% -4,69% 417,25 423,26 -1,42% -5,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-04 111,88 113,62 -1,53% -6,63% 415,11 424,10 -2,12% -5,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-04 88,03 89,24 -1,36% -5,17% 378,08 383,51 -1,42% -5,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-04 101,38 102,95 -1,53% -7,09% 376,15 384,27 -2,11% -6,17% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-04 14,19 14,47 -1,94% -3,99% 52,65 54,01 -2,52% -3,04% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 12,52 12,77 -1,96% -7,33% 53,77 54,88 -2,02% -7,66% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-04 28,82 29,33 -1,74% -1,13% 123,78 126,05 -1,80% -1,49% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-04 33,18 33,84 -1,95% -3,18% 123,11 126,31 -2,54% -2,22% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-04 26,12 26,59 -1,77% -1,66% 112,18 114,27 -1,83% -2,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-04 30,08 30,67 -1,92% -3,65% 111,61 114,48 -2,51% -2,69% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-04 29,21 29,47 -0,88% -4,23% 125,45 126,65 -0,94% -4,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-04 13,50 13,62 -0,88% -3,30% 65,20 65,92 -1,11% -4,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-04 14,26 14,38 -0,83% -1,86% 52,91 53,67 -1,43% -0,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-04 33,64 34,00 -1,06% -6,16% 124,81 126,91 -1,65% -5,23% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-04 26,58 26,81 -0,86% -4,70% 114,16 115,22 -0,92% -5,04% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-04 30,61 30,93 -1,03% -6,65% 113,57 115,45 -1,63% -5,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-04 23,10 23,37 -1,16% -4,03% 99,21 100,43 -1,22% -4,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-04 12,45 12,59 -1,11% -1,74% 46,19 46,99 -1,70% -0,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-04 26,60 26,96 -1,34% -6,01% 98,69 100,63 -1,92% -5,07% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-04 21,79 22,05 -1,18% -4,56% 93,59 94,76 -1,24% -4,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-04 111,94 113,33 -1,23% -3,06% 480,77 487,04 -1,29% -3,41% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-04 11,06 11,19 -1,16% -2,12% 53,41 54,16 -1,39% -2,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-04 16,52 16,72 -1,20% -0,72% 61,29 62,41 -1,79% +0,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-04 128,91 130,75 -1,41% -5,03% 478,30 488,04 -2,00% -4,09% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-04 101,59 102,86 -1,23% -3,54% 436,32 442,04 -1,29% -3,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-04 42,56 43,29 -1,69% +0,16% 182,79 186,04 -1,75% -0,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-04 14,11 14,35 -1,67% +1,15% 68,14 69,46 -1,90% +0,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-04 16,12 16,39 -1,65% +2,54% 59,81 61,18 -2,23% +3,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-04 49,02 49,94 -1,84% -1,86% 181,88 186,41 -2,43% -0,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-04 39,72 40,40 -1,68% -0,35% 170,59 173,62 -1,74% -0,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-04 45,75 46,61 -1,85% -2,35% 169,75 173,98 -2,43% -1,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-04 65,01 65,29 -0,43% -7,10% 279,21 280,58 -0,49% -7,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-04 57,52 57,92 -0,69% -7,24% 277,78 280,35 -0,92% -7,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-04 74,86 75,32 -0,61% -9,00% 277,75 281,14 -1,20% -8,09% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-04 60,21 60,47 -0,43% -7,57% 258,60 259,87 -0,49% -7,90% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-04 69,33 69,76 -0,62% -9,46% 257,24 260,39 -1,21% -8,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-04 17,92 17,98 -0,33% +7,24% 76,96 77,27 -0,39% +6,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-04 20,64 20,74 -0,48% +5,09% 76,58 77,41 -1,08% +6,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-04 13,71 13,78 -0,51% +2,24% 58,88 59,22 -0,57% +1,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-04 16,82 16,88 -0,36% +6,66% 72,24 72,54 -0,42% +6,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 13,13 13,20 -0,53% +1,70% 56,39 56,73 -0,59% +1,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-04 19,38 19,47 -0,46% +4,53% 71,91 72,67 -1,06% +5,57% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 8,92 9,00 -0,89% +1,36% 38,31 38,68 -0,95% +1,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-04 13,95 14,07 -0,85% +4,18% 51,76 52,52 -1,45% +5,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-04 11,17 11,25 -0,71% +5,78% 47,97 48,35 -0,77% +5,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 8,42 8,50 -0,94% +0,84% 36,16 36,53 -1,00% +0,47% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-04 14,45 14,63 -1,23% +0,63% 62,06 62,87 -1,29% +0,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 14,32 14,53 -1,45% -4,02% 61,50 62,44 -1,50% -4,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-04 17,38 17,63 -1,42% -2,69% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-04 16,64 16,88 -1,42% -1,42% 61,74 63,01 -2,01% -0,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-04 13,91 14,09 -1,28% +0,07% 59,74 60,55 -1,34% -0,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-04 16,02 16,26 -1,48% -1,96% 59,44 60,69 -2,06% -0,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-04 48,73 49,37 -1,30% +13,04% 209,29 212,17 -1,36% +12,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-04 56,12 56,95 -1,46% +10,76% 208,22 212,57 -2,05% +11,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-04 44,30 44,88 -1,29% +12,49% 190,26 192,87 -1,35% +12,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-04 51,02 51,78 -1,47% +10,19% 189,30 193,27 -2,06% +11,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-04 91,18 91,44 -0,28% +5,76% 391,61 392,96 -0,34% +5,38% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-04 105,01 105,49 -0,46% +3,62% 389,62 393,75 -1,05% +4,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-04 84,19 84,42 -0,27% +5,25% 361,59 362,80 -0,33% +4,87% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-04 96,95 97,39 -0,45% +3,09% 359,71 363,52 -1,05% +4,12% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-04 28,05 28,82 -2,67% -9,43% 120,47 123,85 -2,73% -9,76% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-04 32,30 33,25 -2,86% -11,26% 119,84 124,11 -3,44% -10,38% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-04 26,36 27,08 -2,66% -9,88% 113,21 116,38 -2,72% -10,21% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-04 30,35 31,24 -2,85% -11,72% 112,61 116,61 -3,43% -10,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-04 12,19 12,27 -0,65% +7,88% 52,35 52,73 -0,71% +7,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 9,86 9,94 -0,80% +5,79% 42,35 42,72 -0,86% +5,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-04 15,66 15,77 -0,70% +8,60% 58,10 58,86 -1,29% +9,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-04 14,03 14,15 -0,85% +5,65% 52,06 52,82 -1,44% +6,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-04 11,43 11,51 -0,70% +7,32% 49,09 49,46 -0,76% +6,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 9,32 9,39 -0,75% +5,19% 40,03 40,35 -0,81% +4,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-04 13,17 13,28 -0,83% +5,19% 48,86 49,57 -1,42% +6,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-04 62,35 62,27 +0,13% +11,86% 267,79 267,61 +0,07% +11,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 52,53 52,51 +0,04% +9,71% 225,61 225,66 -0,02% +9,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-04 15,74 15,73 +0,06% +12,67% 58,40 58,71 -0,53% +13,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-04 71,80 71,84 -0,06% +9,58% 266,40 268,15 -0,65% +10,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-04 56,51 56,44 +0,12% +11,31% 242,71 242,55 +0,06% +10,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-04 65,07 65,11 -0,06% +9,03% 241,43 243,03 -0,66% +10,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-04 57,21 58,67 -2,49% -7,89% 245,71 252,13 -2,55% -8,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-04 50,62 52,05 -2,75% -8,03% 244,46 251,94 -2,97% -8,74% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-04 8,55 8,79 -2,73% -11,95% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-04 65,88 67,68 -2,66% -9,77% 244,44 252,62 -3,24% -8,87% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-04 52,76 54,11 -2,49% -8,36% 226,60 232,54 -2,55% -8,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-04 46,68 48,00 -2,75% -8,51% 225,43 232,33 -2,97% -9,21% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-04 60,76 62,42 -2,66% -10,21% 225,44 232,99 -3,24% -9,32% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-04 9,08 9,10 -0,22% +7,33% 33,69 33,97 -0,82% +8,40% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-04 7,62 7,62 0,00% +9,01% 32,73 32,75 -0,06% +8,62% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-04 7,80 7,90 -1,27% -3,82% 33,50 33,95 -1,33% -4,17% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-04 8,99 9,12 -1,43% -5,67% 33,36 34,04 -2,01% -4,73% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-04 7,16 7,25 -1,24% -4,28% 30,75 31,16 -1,30% -4,62% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-04 8,24 8,37 -1,55% -6,26% 30,57 31,24 -2,14% -5,32% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-04 32,47 32,72 -0,76% -0,73% 139,46 140,61 -0,82% -1,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-04 28,73 29,03 -1,03% -0,90% 138,75 140,51 -1,26% -1,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-04 37,39 37,74 -0,93% -2,78% 138,73 140,87 -1,52% -1,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-04 29,96 30,20 -0,79% -1,25% 128,68 129,78 -0,86% -1,61% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-04 34,51 34,84 -0,95% -3,25% 128,04 130,04 -1,54% -2,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-04 125,54 127,34 -1,41% +8,08% 539,18 547,24 -1,47% +7,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-04 111,08 112,97 -1,67% +7,92% 536,44 546,81 -1,90% +7,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-04 144,57 146,90 -1,59% +5,88% 536,40 548,32 -2,17% +6,94% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-04 113,91 115,54 -1,41% +7,54% 489,23 496,53 -1,47% +7,15% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-04 100,79 102,51 -1,68% +7,38% 486,75 496,18 -1,90% +6,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-04 79,55 79,58 -0,04% +13,59% 341,66 342,00 -0,10% +13,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-04 70,38 70,60 -0,31% +13,41% 339,89 341,73 -0,54% +12,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-04 91,61 91,81 -0,22% +11,29% 339,90 342,69 -0,81% +12,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-04 61,17 61,32 -0,24% +8,36% 262,72 263,52 -0,31% +7,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-04 73,21 73,24 -0,04% +13,03% 314,43 314,75 -0,10% +12,62% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 52,52 52,64 -0,23% +7,82% 225,57 226,22 -0,29% +7,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-04 84,31 84,50 -0,22% +10,72% 312,81 315,40 -0,82% +11,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-04 32,23 32,35 -0,37% +17,80% 138,43 139,02 -0,43% +17,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 24,63 24,77 -0,57% +12,41% 105,78 106,45 -0,63% +12,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-04 37,11 37,32 -0,56% +15,39% 137,69 139,30 -1,16% +16,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-04 29,86 29,98 -0,40% +17,19% 128,25 128,84 -0,46% +16,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 22,01 22,14 -0,59% +11,84% 94,53 95,15 -0,65% +11,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-04 34,39 34,58 -0,55% +14,79% 127,60 129,07 -1,14% +15,93% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-04 20,01 20,19 -0,89% +29,10% 85,94 86,77 -0,95% +28,63% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 20,58 20,81 -1,11% +23,23% 88,39 89,43 -1,17% +22,79% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-04 23,04 23,30 -1,12% +26,45% 85,49 86,97 -1,71% +27,71% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-04 18,48 18,65 -0,91% +28,42% 79,37 80,15 -0,97% +27,96% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-04 21,29 21,52 -1,07% +25,83% 78,99 80,33 -1,66% +27,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-04 204,08 203,67 +0,20% +12,73% 876,50 875,27 +0,14% +12,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-04 235,02 234,97 +0,02% +10,43% 872,00 877,05 -0,58% +11,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-04 185,15 184,78 +0,20% +12,16% 795,20 794,09 +0,14% +11,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-04 213,22 213,17 +0,02% +9,88% 791,11 795,68 -0,57% +10,97% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 12,31 12,34 -0,24% -1,44% 52,87 53,03 -0,30% -1,80% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-04 11,11 11,14 -0,27% -0,09% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-04 13,70 13,73 -0,22% +1,26% 50,83 51,25 -0,81% +2,27% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-04 11,39 11,40 -0,09% +2,80% 48,92 48,99 -0,15% +2,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-04 17,36 17,25 +0,64% +17,38% 74,56 74,13 +0,58% +16,95% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 5,66 5,63 +0,53% +11,86% 24,31 24,19 +0,47% +11,45% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-04 20,00 19,91 +0,45% +15,01% 74,21 74,32 -0,15% +16,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-04 15,91 15,81 +0,63% +16,81% 68,33 67,94 +0,57% +16,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 5,35 5,33 +0,38% +11,23% 22,98 22,91 +0,31% +10,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-04 18,33 18,24 +0,49% +14,49% 68,01 68,08 -0,11% +15,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-04 24,64 24,43 +0,86% +6,62% 105,83 104,99 +0,80% +6,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-04 28,38 28,19 +0,67% +4,49% 105,30 105,22 +0,07% +5,53% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-04 22,74 22,54 +0,89% +6,11% 97,67 96,87 +0,83% +5,73% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-04 26,19 26,01 +0,69% +3,97% 97,17 97,08 +0,09% +5,01% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-04 20,35 20,41 -0,29% -21,94% 87,40 87,71 -0,35% -22,22% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 3,67 3,69 -0,54% -25,86% 15,76 15,86 -0,60% -26,13% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-04 23,43 23,55 -0,51% -23,56% 86,93 87,90 -1,10% -22,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-04 18,46 18,52 -0,32% -22,34% 79,28 79,59 -0,38% -22,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 3,48 3,50 -0,57% -26,11% 14,95 15,04 -0,63% -26,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-04 21,26 21,36 -0,47% -23,91% 78,88 79,73 -1,06% -23,15% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-04 39,41 39,80 -0,98% +17,85% 169,26 171,04 -1,04% +17,43% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-04 45,39 45,91 -1,13% +15,47% 168,41 171,36 -1,72% +16,62% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-04 36,16 36,51 -0,96% +17,29% 155,30 156,90 -1,02% +16,86% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-04 41,65 42,12 -1,12% +14,90% 154,53 157,22 -1,71% +16,04% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-04 32,78 32,75 +0,09% +2,18% 140,79 140,74 +0,03% +1,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 3,24 3,24 0,00% -2,70% 13,92 13,92 -0,06% -3,05% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-04 5,77 5,78 -0,17% -2,20% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-04 37,75 37,78 -0,08% +0,11% 140,06 141,02 -0,68% +1,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-04 29,81 29,79 +0,07% +1,67% 128,03 128,02 +0,01% +1,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 3,07 3,07 0,00% -3,15% 13,19 13,19 -0,06% -3,51% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-04 34,33 34,36 -0,09% -0,41% 127,38 128,25 -0,68% +0,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-04 30,84 31,12 -0,90% +33,56% 132,46 133,74 -0,96% +33,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-04 27,28 27,60 -1,16% +33,33% 131,74 133,59 -1,38% +32,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-04 35,51 35,90 -1,09% +30,84% 131,75 134,00 -1,68% +32,14% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-04 28,54 28,80 -0,90% +32,87% 122,58 123,77 -0,96% +32,39% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-04 32,87 33,23 -1,08% +30,18% 121,96 124,03 -1,67% +31,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-04 146,68 149,87 -2,13% -4,36% 544,23 559,40 -2,71% -3,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-04 141,30 144,40 -2,15% -6,27% 682,38 698,94 -2,37% -7,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-04 142,28 145,38 -2,13% -4,85% 527,90 542,64 -2,72% -3,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-04 358,86 365,26 -1,75% +0,22% 1541,27 1569,70 -1,81% -0,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-04 346,14 352,43 -1,78% -0,22% 1486,64 1514,57 -1,84% -0,58% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-04 83,20 84,44 -1,47% -12,27% 357,34 362,88 -1,53% -12,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-04 72,82 74,18 -1,83% -12,02% 351,67 359,05 -2,06% -13,31% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-04 98,99 100,47 -1,47% -14,49% 367,28 375,01 -2,06% -13,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-04 33,22 33,59 -1,10% -0,51% 142,68 144,35 -1,16% -0,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-04 117,05 119,76 -2,26% -5,00% 434,29 447,02 -2,85% -4,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-04 221,32 223,55 -1,00% +0,99% 950,55 960,71 -1,06% +0,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-04 385,01 393,37 -2,13% -6,87% 1428,50 1468,29 -2,71% -5,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-04 107,48 109,44 -1,79% -8,68% 461,62 470,32 -1,85% -9,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-04 167,66 172,21 -2,64% -20,99% 622,07 642,79 -3,22% -20,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-04 128,99 131,69 -2,05% +7,18% 554,00 565,94 -2,11% +6,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-04 110,50 116,18 -4,89% -45,51% 474,59 499,28 -4,95% -45,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-04 90,32 91,75 -1,56% +23,74% 335,11 342,47 -2,15% +24,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-04 625,78 640,22 -2,26% -4,98% 2321,83 2389,69 -2,84% -4,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-04 83,17 83,83 -0,79% +10,66% 357,21 360,26 -0,85% +10,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-04 115,22 116,08 -0,74% +1,83% 494,86 498,85 -0,80% +1,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-04 49,97 50,58 -1,21% +2,80% 214,62 217,37 -1,27% +2,43% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-04 120,50 121,79 -1,06% +5,81% 447,09 454,59 -1,65% +6,87% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-04 2148,18 2144,33 +0,18% -6,44% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-04 118,95 122,02 -2,52% -15,18% 441,34 455,45 -3,10% -14,33% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-04 1,17 1,18 -0,85% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-04 16,73 16,84 -0,65% +7,87% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-04 24,66 24,83 -0,68% +8,87% 91,50 92,68 -1,28% +9,96% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-04 30,91 31,07 -0,51% +10,43% 132,75 133,52 -0,58% +10,03% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-04 22,57 22,90 -1,44% -2,92% 83,74 85,48 -2,03% -1,96% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-04 19,45 19,79 -1,72% +7,58% 83,54 85,05 -1,78% +7,19% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-04 23,96 24,23 -1,11% -3,35% 102,91 104,13 -1,17% -3,70% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-04 20,59 20,86 -1,29% -5,42% 76,40 77,86 -1,88% -4,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-04 35,78 36,59 -2,21% -2,45% 153,67 157,25 -2,27% -2,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-04 25,32 25,94 -2,39% -4,56% 93,94 96,82 -2,97% -3,61% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-04 19,81 19,80 +0,05% +16,53% 52,64 52,96 -0,62% +8,01% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-04 21,04 21,40 -1,68% -6,57% 90,36 91,97 -1,74% -6,91% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-04 17,68 18,02 -1,89% -8,63% 65,60 67,26 -2,47% -7,72% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-04 17,48 17,85 -2,07% -0,29% 75,07 76,71 -2,13% -0,65% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-04 18,10 18,50 -2,16% -3,72% 77,74 79,50 -2,22% -4,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-04 22,82 23,37 -2,35% -3,67% 98,01 100,43 -2,41% -4,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-04 15,75 16,11 -2,23% -3,85% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-04 16,64 17,06 -2,46% -5,78% 61,74 63,68 -3,04% -4,84% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-04 15,94 16,32 -2,33% -4,44% 68,46 70,14 -2,39% -4,78% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-04 16,37 16,78 -2,44% -7,46% 70,31 72,11 -2,50% -7,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-04 12,92 13,07 -1,15% -3,87% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-04 14,07 14,45 -2,63% -9,46% 52,20 53,94 -3,21% -8,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-04 15,03 15,40 -2,40% -8,13% 64,55 66,18 -2,46% -8,46% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-04 15,17 15,29 -0,78% -3,50% 65,15 65,71 -0,84% -3,85% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-04 16,37 16,55 -1,09% -0,79% 70,31 71,12 -1,15% -1,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-04 24,20 24,65 -1,83% +8,76% 103,94 105,93 -1,88% +8,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-04 18,27 18,63 -1,93% +10,66% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-04 52,05 53,02 -1,83% +7,97% 223,55 227,85 -1,89% +7,57% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-04 16,08 16,29 -1,29% -0,92% 69,06 70,01 -1,35% -1,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-04 14,61 14,81 -1,35% -1,68% 62,75 63,65 -1,41% -2,04% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-04 17,14 17,29 -0,87% +3,69% 73,61 74,30 -0,93% +3,31% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-04 54,93 55,41 -0,87% +2,92% 235,92 238,12 -0,93% +2,55% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-04 23,21 23,45 -1,02% +4,60% 99,68 100,78 -1,08% +4,22% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-04 33,99 34,33 -0,99% +3,82% 145,98 147,53 -1,05% +3,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-04 15,25 15,39 -0,91% -8,52% 65,50 66,14 -0,97% -8,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-04 22,17 22,43 -1,16% +1,74% 95,22 96,39 -1,22% +1,38% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-04 16,10 16,58 -2,90% +8,05% 59,74 61,89 -3,48% +9,13% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-04 19,17 19,70 -2,69% +9,79% 82,33 84,66 -2,75% +9,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-04 19,75 20,14 -1,94% +6,53% 84,82 86,55 -2,00% +6,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-04 19,26 19,66 -2,03% +6,41% 71,46 73,38 -2,62% +7,47% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-04 19,03 19,24 -1,09% +3,54% 81,73 82,68 -1,15% +3,16% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-04 17,11 17,31 -1,16% +3,07% 63,48 64,61 -1,75% +4,10% 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 2018-10-04 31,35 31,32 +0,10% +3,29% 134,65 134,60 +0,03% +2,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-04 28,18 28,54 -1,26% +17,66% 121,03 122,65 -1,32% +17,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-04 17,95 18,21 -1,43% +15,14% 66,60 67,97 -2,02% +16,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-04 38,74 39,24 -1,27% +16,76% 166,38 168,63 -1,33% +16,33% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-04 47,85 48,22 -0,77% +11,72% 205,51 207,22 -0,83% +11,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-04 19,97 20,18 -1,04% +8,12% 85,77 86,72 -1,10% +7,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-04 18,25 18,44 -1,03% +7,29% 78,38 79,25 -1,09% +6,90% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-04 15,72 15,96 -1,50% +2,81% 67,52 68,59 -1,56% +2,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-04 15,37 15,64 -1,73% +0,59% 57,03 58,38 -2,31% +1,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-04 14,32 14,54 -1,51% +1,99% 61,50 62,49 -1,57% +1,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-04 21,67 22,06 -1,77% +17,07% 93,07 94,80 -1,83% +16,65% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-04 50,92 51,98 -2,04% -2,49% 218,70 223,38 -2,10% -2,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-04 16,92 17,07 -0,88% +4,19% 72,67 73,36 -0,94% +3,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-04 44,96 45,37 -0,90% +3,40% 193,10 194,98 -0,96% +3,03% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-04 42,72 43,96 -2,82% -6,30% 158,50 164,09 -3,40% -5,36% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-04 14,02 14,10 -0,57% -7,70% 60,21 60,59 -0,63% -8,04% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-04 8,17 8,21 -0,49% -8,31% 35,09 35,28 -0,55% -8,64% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-04 27,50 27,62 -0,43% +8,40% 118,11 118,70 -0,49% +8,00% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-04 18,36 18,57 -1,13% +5,64% 78,85 79,80 -1,19% +5,26% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-04 45,28 46,53 -2,69% -12,69% 194,47 199,96 -2,75% -13,00% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-04 17,39 17,70 -1,75% -6,51% 74,69 76,07 -1,81% -6,84% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-04 21,28 21,52 -1,12% +1,38% 91,40 92,48 -1,18% +1,01% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-04 14,27 14,47 -1,38% -0,56% 53,73 54,93 -2,19% -0,47% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-04 13,18 13,48 -2,23% -9,29% 56,61 57,93 -2,28% -9,62% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-04 16,90 17,31 -2,37% -11,29% 62,70 64,61 -2,95% -10,40% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-04 43,50 44,47 -2,18% -9,98% 186,83 191,11 -2,24% -10,30% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-04 8,79 8,91 -1,35% -15,48% 37,75 38,29 -1,41% -15,79% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-04 7,74 7,84 -1,28% -17,31% 28,72 29,26 -1,87% -16,48% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-04 6,90 7,00 -1,43% -20,32% 29,63 30,08 -1,49% -20,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-04 29,65 30,45 -2,63% -10,50% 127,34 130,86 -2,69% -10,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-04 21,90 22,50 -2,67% -14,95% 94,06 96,69 -2,73% -15,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-04 34,20 35,13 -2,65% -12,42% 126,89 131,13 -3,23% -11,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-04 39,92 41,00 -2,63% -10,95% 171,45 176,20 -2,69% -11,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-04 29,37 30,17 -2,65% -15,43% 126,14 129,66 -2,71% -15,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-04 13,44 13,81 -2,68% -13,90% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-04 45,97 47,21 -2,63% -12,84% 170,56 176,22 -3,21% -11,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-04 53,38 54,28 -1,66% -2,34% 229,26 233,27 -1,72% -2,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-04 45,04 45,81 -1,68% -4,41% 167,11 170,99 -2,27% -3,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-04 20,17 20,52 -1,71% -2,84% 86,63 88,18 -1,77% -3,19% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-04 16,36 16,63 -1,62% -4,88% 60,70 62,07 -2,21% -3,94% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-04 32,52 33,59 -3,19% -4,55% 120,66 125,38 -3,76% -3,60% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-04 28,08 29,01 -3,21% -5,26% 104,19 108,28 -3,78% -4,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-04 18,00 18,47 -2,54% -2,70% 77,31 79,37 -2,60% -3,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-04 10,55 10,83 -2,59% -7,54% 45,31 46,54 -2,64% -7,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-04 17,14 17,58 -2,50% -4,72% 63,59 65,62 -3,09% -3,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-04 16,88 17,32 -2,54% -3,16% 72,50 74,43 -2,60% -3,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-04 16,06 16,48 -2,55% -5,25% 59,59 61,51 -3,13% -4,31% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-04 28,43 29,06 -2,17% -0,52% 105,48 108,47 -2,75% +0,47% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-04 27,48 28,09 -2,17% -1,04% 101,96 104,85 -2,76% -0,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-04 21,10 21,60 -2,31% -15,40% 90,62 92,83 -2,37% -15,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-04 19,14 19,59 -2,30% -15,83% 82,20 84,19 -2,36% -16,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-04 13,84 14,07 -1,63% -6,30% 59,44 60,47 -1,69% -6,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-04 11,15 11,34 -1,68% -8,31% 41,37 42,33 -2,26% -7,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-04 10,56 10,74 -1,68% -8,81% 39,18 40,09 -2,26% -7,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-04 23,37 23,53 -0,68% -4,69% 100,37 101,12 -0,74% -5,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-04 13,49 13,58 -0,66% -5,40% 57,94 58,36 -0,72% -5,74% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-04 17,53 17,59 -0,34% +1,62% 75,29 75,59 -0,40% +1,26% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-04 16,61 16,66 -0,30% +0,85% 71,34 71,60 -0,36% +0,49% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-04 12,50 12,54 -0,32% +2,80% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-04 16,18 16,38 -1,22% -3,29% 69,49 70,39 -1,28% -3,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-04 12,01 12,15 -1,15% -0,91% 44,56 45,35 -1,74% +0,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-04 11,87 12,02 -1,25% -5,34% 44,04 44,87 -1,84% -4,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-04 14,12 14,29 -1,19% -4,01% 60,64 61,41 -1,25% -4,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-04 11,38 11,52 -1,22% -6,11% 42,22 43,00 -1,81% -5,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-04 41,02 41,46 -1,06% +1,31% 176,18 178,17 -1,12% +0,94% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-04 37,45 37,85 -1,06% +0,54% 160,84 162,66 -1,12% +0,17% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-04 20,92 21,23 -1,46% -14,51% 89,85 91,24 -1,52% -14,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-04 9,99 10,14 -1,48% -18,85% 42,91 43,58 -1,54% -19,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-04 17,65 17,92 -1,51% -16,35% 65,49 66,89 -2,10% -15,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-04 19,90 20,20 -1,49% -14,96% 85,47 86,81 -1,54% -15,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-04 14,95 15,18 -1,52% -19,19% 64,21 65,24 -1,57% -19,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-04 11,43 11,61 -1,55% -17,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-04 21,76 21,99 -1,05% -3,33% 93,46 94,50 -1,11% -3,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-04 17,54 17,73 -1,07% -4,10% 75,33 76,19 -1,13% -4,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-04 16,83 16,88 -0,30% +5,12% 72,28 72,54 -0,36% +4,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-04 15,40 15,45 -0,32% +2,87% 57,14 57,67 -0,92% +3,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-04 43,11 43,36 -0,58% +2,23% 159,95 161,85 -1,17% +3,25% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-04 27,22 27,38 -0,58% +1,49% 100,99 102,20 -1,18% +2,50% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-04 33,81 34,24 -1,26% -3,68% 125,44 127,80 -1,85% -2,72% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-04 29,62 30,00 -1,27% -4,39% 109,90 111,98 -1,86% -3,44% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-04 43,46 43,91 -1,02% +0,72% 161,25 163,90 -1,62% +1,72% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-04 28,18 28,47 -1,02% -0,04% 104,56 106,27 -1,61% +0,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-04 4,08 4,09 -0,24% -20,93% 17,52 17,58 -0,30% -21,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-04 3,05 3,06 -0,33% -25,43% 13,10 13,15 -0,39% -25,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-04 3,53 3,54 -0,28% -22,59% 13,10 13,21 -0,88% -21,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-04 3,83 3,84 -0,26% -21,52% 16,45 16,50 -0,32% -21,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-04 3,30 3,32 -0,60% -23,43% 12,24 12,39 -1,20% -22,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-04 17,89 17,99 -0,56% +2,99% 76,84 77,31 -0,62% +2,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-04 15,54 15,62 -0,51% +2,24% 66,74 67,13 -0,57% +1,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-04 34,15 34,93 -2,23% -14,00% 146,67 150,11 -2,29% -14,31% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-04 32,52 33,26 -2,22% -15,82% 120,66 124,15 -2,81% -14,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-04 31,12 31,83 -2,23% -14,65% 133,66 136,79 -2,29% -14,96% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-04 15,57 15,93 -2,26% -16,87% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-04 29,51 30,19 -2,25% -16,47% 109,49 112,69 -2,84% -15,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-04 7,54 7,46 +1,07% +8,18% 32,38 32,06 +1,01% +7,79% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-04 8,69 8,61 +0,93% +5,72% 32,24 32,14 +0,33% +6,77% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-04 6,55 6,48 +1,08% +7,38% 28,13 27,85 +1,02% +6,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-04 11,55 11,44 +0,96% +5,00% 42,85 42,70 +0,36% +6,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-04 7,96 8,03 -0,87% -10,86% 34,19 34,51 -0,93% -11,18% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-04 58,90 59,46 -0,94% -12,75% 218,54 221,94 -1,53% -11,88% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-04 7,18 7,25 -0,97% -14,93% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-04 29,96 30,24 -0,93% -13,18% 111,16 112,87 -1,52% -12,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-04 5,61 5,63 -0,36% +4,66% 24,09 24,19 -0,42% +4,29% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-04 3,69 3,70 -0,27% -0,27% 15,85 15,90 -0,33% -0,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-04 6,51 6,54 -0,46% +2,52% 24,15 24,41 -1,05% +3,54% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-04 3,50 3,52 -0,57% -1,13% 15,03 15,13 -0,63% -1,49% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-04 6,18 6,20 -0,32% +1,98% 22,93 23,14 -0,92% +3,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-04 24,51 24,63 -0,49% -2,62% 105,27 105,85 -0,55% -2,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-04 11,25 11,30 -0,44% +0,09% 41,74 42,18 -1,04% +1,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-04 20,01 20,10 -0,45% -3,33% 85,94 86,38 -0,51% -3,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-04 11,29 11,34 -0,44% -0,62% 41,89 42,33 -1,04% +0,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-04 20,99 21,01 -0,10% +2,64% 90,15 90,29 -0,16% +2,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-04 19,98 20,00 -0,10% +0,45% 74,13 74,65 -0,70% +1,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-04 19,01 19,03 -0,11% +1,88% 81,65 81,78 -0,17% +1,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-04 18,12 18,14 -0,11% -0,33% 67,23 67,71 -0,71% +0,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-04 6,37 6,41 -0,62% +11,36% 27,36 27,55 -0,68% +10,96% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-04 7,32 7,37 -0,68% +9,09% 27,16 27,51 -1,27% +10,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-04 5,84 5,88 -0,68% +10,61% 25,08 25,27 -0,74% +10,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-04 7,81 7,86 -0,64% +7,28% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-04 19,93 20,38 -2,21% +21,45% 73,95 76,07 -2,79% +22,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-04 16,76 17,15 -2,27% +20,58% 62,18 64,01 -2,86% +21,78% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-04 30,29 30,68 -1,27% +12,73% 112,39 114,52 -1,86% +13,85% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-04 37,24 37,71 -1,25% +12,20% 138,17 140,76 -1,84% +13,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-04 25,21 25,55 -1,33% +10,81% 93,54 95,37 -1,92% +11,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-04 11,58 11,80 -1,86% +18,04% 49,73 50,71 -1,92% +17,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-04 17,46 17,79 -1,85% +21,17% 64,78 66,40 -2,44% +22,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-04 30,19 30,75 -1,82% +22,82% 129,66 132,15 -1,88% +22,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-04 20,69 21,08 -1,85% +17,16% 88,86 90,59 -1,91% +16,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-04 30,97 31,55 -1,84% +19,34% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-04 34,82 35,47 -1,83% +20,23% 129,19 132,40 -2,42% +21,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-04 27,54 27,89 -1,25% +6,17% 118,28 119,86 -1,31% +5,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-04 23,24 23,54 -1,27% +3,94% 86,23 87,87 -1,86% +4,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-04 21,57 21,84 -1,24% +3,16% 80,03 81,52 -1,83% +4,18% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-04 1324,98 1324,39 +0,04% +7,95% 43,18 43,50 -0,73% +8,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-04 19,08 19,53 -2,30% -10,42% 81,95 83,93 -2,36% -10,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-04 62,38 63,11 -1,16% -15,51% 231,45 235,56 -1,75% -14,67% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-04 55,89 57,20 -2,29% -8,15% 207,37 213,50 -2,87% -7,24% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-04 23,86 24,24 -1,57% -2,21% 88,53 90,48 -2,16% -1,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-04 18,01 18,60 -3,17% -16,43% 66,82 69,43 -3,75% -15,59% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-10-04 23,46 24,14 -2,82% -5,44% 87,04 90,11 -3,40% -4,50% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-10-04 27,39 28,18 -2,80% -4,46% 101,62 105,19 -3,38% -3,51% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-10-04 26,34 27,10 -2,80% -4,46% 97,73 101,15 -3,38% -3,51% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-04 16,06 16,52 -2,78% -5,64% 59,59 61,66 -3,37% -4,70% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-10-04 98,10 100,25 -2,14% -13,40% 363,98 374,19 -2,73% -12,54% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-04 39,34 39,62 -0,71% +4,71% 145,96 147,89 -1,30% +5,75% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-04 41,35 41,63 -0,67% +9,80% 153,42 155,39 -1,27% +10,89% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-04 39,51 39,63 -0,30% -6,73% 169,69 170,31 -0,36% -7,07% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-04 74,81 75,73 -1,21% -6,16% 321,30 325,45 -1,27% -6,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-04 17,90 18,13 -1,27% -1,00% 76,88 77,91 -1,33% -1,35% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-04 43,01 43,21 -0,46% -3,24% 184,72 185,69 -0,52% -3,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-04 14,97 15,36 -2,54% -7,65% 55,54 57,33 -3,12% -6,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-04 8,87 8,96 -1,00% +4,48% 32,91 33,44 -1,60% +5,52% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-04 138,15 140,48 -1,66% -10,22% 512,58 524,36 -2,25% -9,33% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-04 12,67 13,03 -2,76% -9,24% 54,42 56,00 -2,82% -9,57% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-04 13,85 14,24 -2,74% -8,34% 51,39 53,15 -3,32% -7,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-04 6,10 6,27 -2,71% +3,21% 22,63 23,40 -3,29% +4,24% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-04 20,83 21,14 -1,47% +5,36% 77,29 78,91 -2,06% +6,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-04 14,58 15,24 -4,33% -37,67% 62,62 65,49 -4,39% -37,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-04 39,57 39,97 -1,00% -0,80% 191,09 193,47 -1,23% -1,57% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-04 13,50 13,57 -0,52% -0,44% 50,09 50,65 -1,11% +0,55% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-04 14,21 14,30 -0,63% 0,00% 52,72 53,38 -1,22% +1,00% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-04 15,28 15,38 -0,65% +2,00% 56,69 57,41 -1,24% +3,02% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-04 15,99 16,11 -0,74% +3,50% 59,33 60,13 -1,34% +4,53% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-04 16,27 16,39 -0,73% +4,76% 60,37 61,18 -1,33% +5,81% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-04 156,78 159,18 -1,51% +0,87% 581,70 594,15 -2,10% +1,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-04 516,06 521,79 -1,10% +1,45% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-04 18,93 19,22 -1,51% -0,73% 70,24 71,74 -2,10% +0,25% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-04 28,71 29,30 -2,01% -3,30% 106,52 109,36 -2,60% -2,34% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-04 5,99 6,18 -3,07% -17,72% 22,22 23,07 -3,65% -16,90% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-04 5,39 5,56 -3,06% -18,46% 20,00 20,75 -3,64% -17,64% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-04 37,33 38,09 -2,00% -7,69% 138,50 142,18 -2,58% -6,77% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-04 40,47 41,29 -1,99% -6,92% 150,16 154,12 -2,57% -6,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-04 42,26 43,12 -1,99% -8,59% 156,80 160,95 -2,58% -7,68% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-04 16,90 17,13 -1,34% -6,63% 72,58 73,62 -1,40% -6,97% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-04 26,61 26,98 -1,37% -7,60% 114,29 115,95 -1,43% -7,94% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-04 14,14 14,26 -0,84% -6,61% 60,73 61,28 -0,90% -6,94% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-04 15,49 15,62 -0,83% -7,25% 66,53 67,13 -0,89% -7,58% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-04 100,43 102,12 -1,65% -2,09% 431,34 438,86 -1,71% -2,44% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-04 524,09 531,62 -1,42% -2,03% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-04 394,24 401,59 -1,83% -4,14% 1462,75 1498,97 -2,42% -3,19% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-04 472,98 479,80 -1,42% -3,49% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-04 18,29 18,47 -0,97% -0,87% 78,55 79,37 -1,03% -1,23% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-04 13,23 13,36 -0,97% -1,64% 56,82 57,41 -1,03% -1,99% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-04 429,11 432,89 -0,87% +13,60% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-04 14,05 14,05 0,00% +10,63% 60,34 60,38 -0,06% +10,23% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-04 9,91 9,93 -0,20% +8,31% 36,77 37,06 -0,80% +9,38% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-04 8,76 8,76 0,00% +9,50% 37,62 37,65 -0,06% +9,10% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-04 6,27 6,28 -0,16% +7,18% 23,26 23,44 -0,76% +8,25% 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 2018-10-04 23,48 23,96 -2,00% -10,21% 87,12 89,43 -2,59% -9,32% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-04 33,86 34,55 -2,00% -11,11% 125,63 128,96 -2,58% -10,22% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-04 11,85 12,05 -1,66% +2,24% 43,97 44,98 -2,25% +3,26% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-04 8,41 8,55 -1,64% +1,33% 31,20 31,91 -2,23% +2,33% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-04 29,75 30,03 -0,93% -2,17% 110,38 112,09 -1,52% -1,20% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-04 47,99 48,45 -0,95% -3,17% 178,06 180,84 -1,54% -2,20% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-04 31,61 31,97 -1,13% +30,94% 117,28 119,33 -1,72% +32,25% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-04 29,97 30,00 -0,10% +8,74% 111,20 111,98 -0,70% +9,83% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-04 45,84 46,76 -1,97% -9,92% 170,08 174,54 -2,55% -9,03% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-04 157,50 158,51 -0,64% +12,85% 676,45 681,20 -0,70% +12,45% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-04 475,36 475,88 -0,11% +16,18% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-04 275,97 278,71 -0,98% -5,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-04 144,50 143,06 +1,01% +19,86% 620,61 614,80 +0,95% +19,42% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 233,45 233,54 -0,04% -0,08% 1002,64 1003,64 -0,10% -0,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-04 258,33 257,17 +0,45% +0,96% 1109,50 1105,19 +0,39% +0,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-04 314,88 313,77 +0,35% +0,54% 1352,38 1348,43 +0,29% +0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 271,94 269,07 +1,07% -0,13% 1167,96 1156,33 +1,01% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 317,38 316,69 +0,22% +8,21% 1363,12 1360,98 +0,16% +7,82% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-04 229,96 229,83 +0,06% +11,16% 987,65 987,69 0,00% +10,75% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-04 207,17 206,82 +0,17% +0,15% 889,77 888,81 +0,11% -0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 182,60 183,54 -0,51% +1,55% 784,25 788,76 -0,57% +1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 91,34 89,80 +1,71% +11,17% 392,30 385,92 +1,65% +10,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 257,38 256,94 +0,17% -4,13% 1105,42 1104,20 +0,11% -4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-04 262,96 262,54 +0,16% -4,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-04 249,09 248,50 +0,24% +22,19% 1069,82 1067,93 +0,18% +21,75% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-04 162,63 161,91 +0,44% -0,94% 698,48 695,81 +0,38% -1,30% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-04 213,61 213,52 +0,04% +13,35% 917,43 917,60 -0,02% +12,94% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-04 86,72 88,04 -1,50% -12,05% 372,45 378,35 -1,56% -12,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-04 179,52 180,46 -0,52% -3,54% 771,02 775,53 -0,58% -4,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-04 155,78 156,83 -0,67% -5,56% 577,99 585,38 -1,26% -4,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-04 131,14 131,83 -0,52% -4,03% 563,23 566,54 -0,58% -4,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-04 170,97 170,42 +0,32% +6,15% 734,30 732,38 +0,26% +5,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-04 281,16 280,26 +0,32% +8,57% 1207,55 1204,42 +0,26% +8,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-04 197,99 200,83 -1,41% -0,31% 850,35 863,07 -1,47% -0,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-04 227,92 231,61 -1,59% -2,54% 845,65 864,51 -2,18% -1,57% 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 2018-10-04 188,33 191,03 -1,41% -0,81% 808,86 820,95 -1,47% -1,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-04 216,83 220,34 -1,59% -3,03% 804,50 822,44 -2,18% -2,06% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-04 50,70 51,08 -0,74% -0,90% 188,11 190,66 -1,34% +0,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-04 120,31 121,24 -0,77% -2,08% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-04 39,82 40,20 -0,95% -5,97% 147,74 150,05 -1,54% -5,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-04 37,53 37,83 -0,79% -3,37% 161,19 162,57 -0,85% -3,72% 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 2018-10-04 34,62 34,89 -0,77% -3,83% 148,69 149,94 -0,83% -4,18% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-04 118,81 119,02 -0,18% +3,71% 510,28 511,49 -0,24% +3,33% 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 2018-10-04 112,99 113,19 -0,18% +3,20% 485,28 486,43 -0,24% +2,82% 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 2018-10-04 65,28 65,34 -0,09% -2,55% 280,37 280,80 -0,15% -2,91% 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 2018-10-04 61,41 61,47 -0,10% -3,03% 263,75 264,17 -0,16% -3,38% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-04 20,80 20,81 -0,05% +5,64% 89,33 89,43 -0,11% +5,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-04 19,10 19,11 -0,05% +5,12% 82,03 82,13 -0,11% +4,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-04 27,43 27,44 -0,04% +7,78% 101,77 102,42 -0,63% +8,85% 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 2018-10-04 260,07 262,18 -0,80% -2,69% 1116,97 1126,72 -0,87% -3,05% 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 2018-10-04 232,23 234,12 -0,81% -3,42% 997,40 1006,13 -0,87% -3,77% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-04 116,76 117,60 -0,71% -2,85% 501,47 505,39 -0,77% -3,21% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-04 117,99 118,82 -0,70% -0,38% 437,78 443,51 -1,29% +0,61% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-04 114,13 114,96 -0,72% -3,34% 490,18 494,04 -0,78% -3,69% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-04 116,32 117,13 -0,69% -0,87% 431,58 437,20 -1,28% +0,12% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-04 44,60 44,95 -0,78% -3,73% 191,55 193,17 -0,84% -4,08% 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 2018-10-04 41,41 41,73 -0,77% -4,21% 177,85 179,34 -0,83% -4,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-04 47,60 48,05 -0,94% -6,35% 176,61 179,35 -1,53% -5,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-04 186,37 189,61 -1,71% -2,15% 800,44 814,85 -1,77% -2,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-04 175,36 178,41 -1,71% -2,64% 753,15 766,72 -1,77% -2,99% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-04 141,01 141,62 -0,43% -13,78% 523,19 528,61 -1,03% -12,92% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-04 407,00 408,79 -0,44% -15,03% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-04 136,05 136,64 -0,43% -14,26% 504,79 510,02 -1,03% -13,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-04 126,09 127,17 -0,85% +2,22% 541,54 546,51 -0,91% +1,85% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-04 151,49 153,07 -1,03% -0,07% 562,07 571,35 -1,62% +0,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-04 143,76 145,26 -1,03% -0,59% 533,39 542,20 -1,62% +0,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-04 146,05 147,05 -0,68% +0,61% 627,27 631,95 -0,74% +0,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-04 29,81 30,07 -0,86% -1,65% 110,60 112,24 -1,46% -0,67% 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 2018-10-04 27,99 28,23 -0,85% -2,13% 103,85 105,37 -1,44% -1,16% 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 2018-10-04 15,84 16,08 -1,49% -2,28% 68,03 69,10 -1,55% -2,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-04 18,26 18,57 -1,67% -4,50% 67,75 69,31 -2,26% -3,55% 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 2018-10-04 14,79 15,01 -1,47% -2,76% 63,52 64,51 -1,53% -3,11% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-04 57,47 58,45 -1,68% -5,91% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-04 17,03 17,32 -1,67% -4,97% 63,19 64,65 -2,26% -4,02% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-04 215,35 219,80 -2,02% -10,89% 799,01 820,42 -2,61% -10,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-04 203,07 207,26 -2,02% -11,33% 753,45 773,62 -2,61% -10,44% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-04 360,44 364,27 -1,05% -5,01% 1337,34 1359,67 -1,64% -4,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-04 340,71 344,33 -1,05% -5,49% 1264,14 1285,25 -1,64% -4,54% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-04 32,16 32,53 -1,14% +0,31% 138,12 139,80 -1,20% -0,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-04 37,04 37,53 -1,31% -1,91% 137,43 140,08 -1,89% -0,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-04 30,23 30,57 -1,11% -0,17% 129,84 131,38 -1,17% -0,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-04 34,79 35,25 -1,30% -2,38% 129,08 131,57 -1,89% -1,41% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-04 12,89 13,10 -1,60% -3,23% 55,36 56,30 -1,66% -3,58% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-04 14,88 15,14 -1,72% -5,28% 55,21 56,51 -2,30% -4,34% 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 2018-10-04 11,94 12,13 -1,57% -3,63% 51,28 52,13 -1,63% -3,98% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-04 13,75 13,99 -1,72% -5,82% 51,02 52,22 -2,30% -4,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-04 29,19 29,48 -0,98% +1,81% 125,37 126,69 -1,04% +1,45% 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 2018-10-04 27,45 27,72 -0,97% +1,29% 117,89 119,13 -1,03% +0,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-04 31,47 31,84 -1,16% -0,94% 116,76 118,85 -1,75% +0,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-04 17,34 17,43 -0,52% +7,64% 74,47 74,91 -0,58% +7,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-04 13,44 13,54 -0,74% +2,28% 57,72 58,19 -0,80% +1,91% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-04 14,79 14,89 -0,67% +5,27% 54,88 55,58 -1,27% +6,32% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-04 12,80 12,89 -0,70% +1,75% 54,97 55,39 -0,76% +1,38% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-04 14,05 14,15 -0,71% +4,69% 52,13 52,82 -1,30% +5,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-04 14,35 14,36 -0,07% -0,28% 61,63 61,71 -0,13% -0,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-04 11,92 11,93 -0,08% +2,67% 44,23 44,53 -0,68% +3,69% 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 2018-10-04 11,32 11,33 -0,09% +2,17% 42,00 42,29 -0,69% +3,18% 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 2018-10-04 17,70 17,88 -1,01% -4,01% 76,02 76,84 -1,07% -4,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-04 15,76 15,96 -1,25% -6,19% 58,47 59,57 -1,84% -5,26% 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 2018-10-04 16,82 17,00 -1,06% -4,49% 72,24 73,06 -1,12% -4,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-04 59,51 60,25 -1,23% -7,75% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-04 14,98 15,16 -1,19% -6,61% 55,58 56,59 -1,78% -5,68% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-04 118,20 120,00 -1,50% -9,36% 438,56 447,91 -2,09% -8,46% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-04 16,08 15,90 +1,13% +22,10% 69,06 68,33 +1,07% +21,65% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-04 12,02 11,91 +0,92% +15,80% 51,62 51,18 +0,86% +15,38% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-04 18,50 18,32 +0,98% +19,43% 68,64 68,38 +0,38% +20,62% 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 2018-10-04 15,14 14,97 +1,14% +21,51% 65,02 64,33 +1,07% +21,07% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-04 17,52 17,36 +0,92% +18,78% 65,00 64,80 +0,32% +19,96% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-04 26,60 26,70 -0,37% +9,92% 98,69 99,66 -0,97% +11,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-04 98,53 98,92 -0,39% +8,13% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-04 24,31 24,40 -0,37% +9,11% 90,20 91,08 -0,96% +10,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-04 177,10 177,36 -0,15% +9,02% 760,63 762,21 -0,21% +8,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-04 204,12 204,79 -0,33% +6,58% 757,35 764,40 -0,92% +7,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-04 168,81 169,06 -0,15% +8,48% 725,02 726,53 -0,21% +8,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-04 194,13 194,77 -0,33% +6,05% 720,28 727,00 -0,92% +7,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-04 168,67 168,36 +0,18% +7,85% 724,42 723,53 +0,12% +7,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-04 194,17 194,17 0,00% +5,43% 720,43 724,76 -0,60% +6,48% 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 2018-10-04 159,67 159,39 +0,18% +7,30% 685,77 684,98 +0,12% +6,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-04 183,58 183,58 0,00% +4,91% 681,14 685,23 -0,60% +5,95% 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 2018-10-04 131,71 131,74 -0,02% -0,74% 488,68 491,73 -0,62% +0,25% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-04 231,38 231,86 -0,21% +4,30% 858,49 865,44 -0,80% +5,33% 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 2018-10-04 191,96 192,02 -0,03% +6,14% 824,45 825,21 -0,09% +5,76% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-04 218,88 219,34 -0,21% +3,78% 812,11 818,71 -0,81% +4,81% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-04 180,49 182,52 -1,11% +7,30% 775,19 784,38 -1,17% +6,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-04 196,00 198,14 -1,08% +10,23% 727,22 739,58 -1,67% +11,33% 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 2018-10-04 53,66 54,20 -1,00% +1,40% 230,46 232,92 -1,06% +1,03% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-04 61,75 62,49 -1,18% -0,87% 229,11 233,25 -1,77% +0,12% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-04 57,95 58,64 -1,18% -1,36% 215,01 218,88 -1,77% -0,38% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-04 53,48 54,13 -1,20% -1,51% 198,43 202,05 -1,79% -0,53% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-04 51,62 52,25 -1,21% -1,99% 191,53 195,03 -1,80% -1,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-04 184,45 188,88 -2,35% -6,78% 684,37 705,01 -2,93% -5,85% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-04 174,94 179,13 -2,34% -7,24% 649,08 668,62 -2,92% -6,32% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-04 168,94 172,65 -2,15% -9,73% 626,82 644,43 -2,73% -8,83% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-04 686,45 701,71 -2,17% -11,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-04 34,59 34,75 -0,46% -7,17% 148,56 149,34 -0,52% -7,50% 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 2018-10-04 30,85 30,99 -0,45% -7,86% 132,50 133,18 -0,51% -8,19% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-04 121,56 122,01 -0,37% +8,91% 522,09 524,34 -0,43% +8,52% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-04 179,67 180,30 -0,35% +11,61% 666,63 672,99 -0,94% +12,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-04 111,24 111,66 -0,38% +8,07% 477,76 479,86 -0,44% +7,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-04 158,81 159,37 -0,35% +10,78% 589,23 594,86 -0,95% +11,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-04 9,84 9,91 -0,71% +7,31% 36,51 36,99 -1,30% +8,38% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-04 18,60 18,63 -0,16% +1,03% 79,89 80,06 -0,22% +0,67% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-04 17,61 17,68 -0,40% +0,34% 65,34 65,99 -0,99% +1,34% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-04 18,11 18,14 -0,17% +0,44% 77,78 77,96 -0,23% +0,08% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-04 18,90 18,92 -0,11% +3,17% 70,12 70,62 -0,70% +4,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-04 1,14 1,14 0,00% +10,68% 4,90 4,90 -0,06% +10,28% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-04 1,31 1,32 -0,76% +8,26% 4,86 4,93 -1,35% +9,34% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-04 32,63 32,82 -0,58% -5,06% 140,14 141,04 -0,64% -5,41% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-04 37,78 38,07 -0,76% -7,22% 140,18 142,10 -1,35% -6,30% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-04 42,57 43,57 -2,30% -4,44% 157,95 160,63 -1,67% -3,35% 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 2018-10-04 30,62 30,80 -0,58% -5,55% 131,51 132,36 -0,64% -5,89% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-04 39,98 40,92 -2,30% -4,92% 148,34 150,86 -1,67% -3,83% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-04 35,35 35,62 -0,76% -7,65% 131,16 132,96 -1,35% -6,73% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-04 13,46 13,52 -0,44% -5,08% 57,81 58,10 -0,50% -5,42% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-04 11,42 11,49 -0,61% -7,15% 42,37 42,89 -1,20% -6,23% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-04 12,76 12,82 -0,47% -5,55% 54,80 55,09 -0,53% -5,89% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-04 10,86 10,93 -0,64% -7,65% 40,29 40,80 -1,23% -6,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-04 183,49 183,74 -0,14% +6,32% 788,07 789,62 -0,20% +5,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-04 118,39 118,65 -0,22% +3,09% 508,47 509,90 -0,28% +2,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-04 213,00 213,66 -0,31% +3,95% 790,29 797,51 -0,90% +4,98% 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 2018-10-04 169,21 169,44 -0,14% +5,53% 726,74 728,17 -0,20% +5,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-04 194,85 195,46 -0,31% +3,20% 722,95 729,57 -0,91% +4,23% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-04 181,33 181,63 -0,17% +6,29% 778,79 780,55 -0,23% +5,90% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-04 154,88 155,42 -0,35% +3,86% 574,65 580,12 -0,94% +4,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-04 126,51 128,29 -1,39% -3,21% 543,35 551,33 -1,45% -3,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-04 109,49 111,23 -1,56% -5,37% 406,24 415,18 -2,15% -4,42% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-04 106,14 107,83 -1,57% -5,84% 393,81 402,49 -2,16% -4,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-04 201,68 202,31 -0,31% +9,39% 866,20 869,43 -0,37% +9,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-04 163,86 164,67 -0,49% +6,94% 607,97 614,65 -1,09% +8,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-04 186,79 187,37 -0,31% +8,57% 802,24 805,22 -0,37% +8,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-04 151,62 152,37 -0,49% +6,14% 562,56 568,74 -1,09% +7,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-04 195,28 195,96 -0,35% +4,49% 838,71 842,14 -0,41% +4,12% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-04 211,94 213,00 -0,50% +2,36% 786,36 795,04 -1,09% +3,38% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-04 20,43 20,81 -1,83% +1,64% 75,80 77,68 -2,41% +2,69% 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 2018-10-04 19,47 19,83 -1,82% +1,14% 72,24 74,02 -2,40% +2,18% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-04 6,58 6,60 -0,30% +0,30% 28,26 28,36 -0,36% -0,06% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-04 9,43 9,46 -0,32% +3,17% 34,99 35,31 -0,91% +4,20% 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 2018-10-04 140,61 140,07 +0,39% +19,72% 603,91 601,95 +0,32% +19,29% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-04 201,03 200,68 +0,17% +14,05% 863,40 862,42 +0,11% +13,63% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-04 162,20 161,87 +0,20% +17,04% 601,81 604,20 -0,39% +18,21% 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 2018-10-04 125,59 125,12 +0,38% +18,82% 539,40 537,70 +0,31% +18,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-04 184,93 184,62 +0,17% +13,20% 794,26 793,40 +0,11% +12,79% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-04 144,86 144,58 +0,19% +16,17% 537,47 539,66 -0,40% +17,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-04 283,81 282,00 +0,64% +9,28% 1218,94 1211,90 +0,58% +8,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-04 201,47 200,62 +0,42% +4,03% 865,29 862,16 +0,36% +3,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-04 328,60 327,08 +0,46% +6,84% 1219,20 1220,86 -0,14% +7,91% 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 2018-10-04 268,42 266,71 +0,64% +8,74% 1152,84 1146,19 +0,58% +8,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-04 191,84 191,03 +0,42% +3,51% 823,93 820,95 +0,36% +3,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-04 309,75 308,33 +0,46% +6,31% 1149,27 1150,87 -0,14% +7,37% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-04 161,66 160,71 +0,59% +7,99% 599,81 599,87 -0,01% +9,07% 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 2018-10-04 150,25 149,37 +0,59% +7,45% 557,47 557,54 -0,01% +8,52% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-04 2,35 2,35 0,00% -14,23% 10,09 10,10 -0,06% -14,54% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-04 2,21 2,22 -0,45% -15,65% 9,49 9,54 -0,51% -15,95% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-04 4,17 4,21 -0,95% -15,24% 17,91 18,09 -1,01% -15,55% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-04 3,80 3,85 -1,30% -16,48% 16,32 16,55 -1,36% -16,79% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-04 5,53 5,68 -2,64% -32,81% 23,75 24,41 -2,70% -33,05% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-04 5,26 5,41 -2,77% -33,84% 22,59 23,25 -2,83% -34,08% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-04 2,56 2,50 +2,40% -29,67% 9,50 9,33 +1,79% -28,97% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-04 2,39 2,33 +2,58% -30,52% 8,87 8,70 +1,96% -29,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-04 3,70 3,74 -1,07% -11,06% 15,89 16,07 -1,13% -11,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-04 3,79 3,83 -1,04% -12,27% 14,06 14,30 -1,64% -11,39% 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)