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 2018-10-09 24,72 24,82 -0,40% -7,52% 106,57 107,02 -0,41% -7,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-09 19,23 19,30 -0,36% -9,25% 72,25 72,41 -0,21% -7,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-09 25,28 25,38 -0,39% -7,23% 108,99 109,43 -0,41% -7,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-09 22,09 22,18 -0,41% -9,06% 83,00 83,21 -0,26% -7,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-09 144,07 144,21 -0,10% -6,03% 621,12 621,79 -0,11% -5,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-09 10,45 10,46 -0,10% -4,13% 45,05 45,10 -0,11% -3,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-09 9,86 9,87 -0,10% -4,64% 42,51 42,56 -0,11% -4,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-09 11,64 11,65 -0,09% -5,98% 50,18 50,23 -0,10% -5,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-09 145,52 145,72 -0,14% +6,98% 627,37 628,30 -0,15% +7,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-09 123,56 123,74 -0,15% +4,83% 532,69 533,53 -0,16% +5,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-09 531,49 532,19 -0,13% +10,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-09 1106,67 1108,17 -0,14% +6,99% 4771,08 4778,10 -0,15% +7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-09 1388,29 1390,36 -0,15% +5,12% 5985,20 5994,82 -0,16% +5,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-09 1343,92 1345,46 -0,11% +6,48% 5049,65 5047,90 +0,03% +8,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-09 1521,17 1523,24 -0,14% +6,99% 6558,07 6567,75 -0,15% +7,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-09 121,93 122,09 -0,13% +8,61% 525,66 526,41 -0,14% +8,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-09 157,81 158,06 -0,16% +6,67% 774,18 772,87 +0,17% +8,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-09 1665,61 1667,86 -0,13% +6,99% 7180,78 7191,31 -0,15% +7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-09 1227,43 1228,81 -0,11% +4,53% 4611,95 4610,25 +0,04% +6,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-09 3414,15 3449,74 -1,03% -2,32% 571,53 576,80 -0,91% -1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-09 11,45 11,57 -1,04% -1,29% 43,02 43,41 -0,89% +0,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-09 143,80 145,29 -1,03% -3,35% 619,95 626,45 -1,04% -3,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-09 10,98 11,09 -0,99% -0,09% 41,26 41,61 -0,84% +2,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-09 3353,11 3388,06 -1,03% -2,32% 561,31 566,48 -0,91% -1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-09 10,90 11,01 -1,00% -0,91% 29,55 29,89 -1,13% -0,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-09 149,33 150,88 -1,03% -2,48% 643,79 650,55 -1,04% -2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-09 143,40 144,89 -1,03% -3,21% 618,23 624,72 -1,04% -3,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-09 1506,85 1522,44 -1,02% -2,62% 6496,33 6564,30 -1,04% -2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-09 1097,72 1109,00 -1,02% +0,86% 4124,57 4160,75 -0,87% +2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-09 1568,24 1584,46 -1,02% -1,61% 6761,00 6831,72 -1,04% -1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-09 1506,35 1521,94 -1,02% -2,62% 6494,18 6562,15 -1,04% -2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-09 1087,94 1099,32 -1,04% -2,22% 4119,92 4148,94 -0,70% -1,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-09 1082,42 1093,61 -1,02% -1,65% 4666,53 4715,32 -1,03% -1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-09 104,38 105,46 -1,02% -2,64% 450,00 454,71 -1,04% -2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-09 115,18 116,37 -1,02% -1,74% 496,56 501,75 -1,03% -1,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-09 145,82 147,36 -1,05% -3,65% 715,36 720,55 -0,72% -1,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-09 291457,00 294455,00 -1,02% -2,23% 9667,06 9703,47 -0,38% -0,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-09 1512,64 1528,27 -1,02% -2,54% 6521,29 6589,44 -1,03% -2,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-09 1059,45 1070,39 -1,02% -2,55% 4567,50 4615,20 -1,03% -2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-09 1593,83 1610,30 -1,02% -1,31% 6871,32 6943,13 -1,03% -1,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-09 15,69 15,81 -0,76% +4,88% 58,95 59,32 -0,61% +7,09% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-09 18,41 18,48 -0,38% -5,69% 79,37 79,68 -0,39% -5,53% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-09 12,09 12,14 -0,41% -3,43% 45,43 45,55 -0,26% -1,40% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-09 17,76 17,83 -0,39% -6,13% 76,57 76,88 -0,40% -5,98% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-09 11,89 11,84 +0,42% -3,72% 44,68 44,42 +0,57% -1,70% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-09 16,66 16,74 -0,48% -9,46% 62,60 62,81 -0,33% -7,55% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-09 15,51 15,58 -0,45% -8,76% 76,09 76,18 -0,12% -6,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-09 14,03 14,06 -0,21% -7,70% 60,49 60,62 -0,22% -7,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-09 33,07 33,12 -0,15% -8,82% 142,57 142,80 -0,16% -8,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 11,98 12,02 -0,33% -13,56% 51,65 51,83 -0,34% -13,42% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-09 29,01 29,11 -0,34% -10,35% 142,32 142,34 -0,02% -8,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-09 37,86 38,01 -0,39% -11,02% 142,25 142,61 -0,25% -9,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-09 30,48 30,52 -0,13% -9,26% 131,41 131,59 -0,14% -9,11% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-09 34,89 35,02 -0,37% -11,47% 131,10 131,39 -0,22% -9,60% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-09 15,05 15,01 +0,27% -12,50% 64,88 64,72 +0,25% -12,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 15,02 15,01 +0,07% -17,15% 64,75 64,72 +0,06% -17,02% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-09 17,22 17,22 0,00% -14,67% 64,70 64,61 +0,15% -12,87% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 14,30 14,30 0,00% -17,63% 61,65 61,66 -0,01% -17,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-09 12,55 12,60 -0,40% +1,05% 47,16 47,27 -0,25% +3,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-09 28,09 28,27 -0,64% -3,74% 105,55 106,06 -0,49% -1,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-09 24,54 24,64 -0,41% -1,33% 105,80 106,24 -0,42% -1,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-09 22,98 23,08 -0,43% -1,84% 99,07 99,51 -0,44% -1,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-09 96,38 96,04 +0,35% -4,80% 415,51 414,10 +0,34% -4,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-09 110,34 110,20 +0,13% -7,10% 414,59 413,45 +0,28% -5,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-09 87,33 87,02 +0,36% -5,26% 376,50 375,20 +0,34% -5,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-09 99,97 99,84 +0,13% -7,56% 375,63 374,58 +0,28% -5,62% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-09 14,03 14,05 -0,14% -4,49% 52,72 52,71 +0,01% -2,48% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 12,37 12,39 -0,16% -7,89% 53,33 53,42 -0,17% -7,74% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-09 28,62 28,59 +0,10% -1,72% 123,39 123,27 +0,09% -1,56% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-09 32,76 32,80 -0,12% -4,10% 123,09 123,06 +0,03% -2,08% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-09 25,94 25,92 +0,08% -2,22% 111,83 111,76 +0,07% -2,06% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-09 29,70 29,74 -0,13% -4,56% 111,59 111,58 +0,01% -2,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-09 28,41 28,45 -0,14% -6,82% 122,48 122,67 -0,15% -6,67% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 13,14 13,16 -0,15% -5,87% 64,46 64,35 +0,18% -4,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-09 13,88 13,90 -0,14% -4,47% 52,15 52,15 +0,01% -2,46% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-09 32,53 32,65 -0,37% -9,08% 122,23 122,50 -0,22% -7,17% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-09 25,85 25,89 -0,15% -7,28% 111,44 111,63 -0,17% -7,13% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-09 29,60 29,70 -0,34% -9,51% 111,22 111,43 -0,19% -7,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-09 22,48 22,60 -0,53% -6,64% 96,92 97,44 -0,54% -6,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-09 12,12 12,18 -0,49% -4,34% 45,54 45,70 -0,34% -2,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-09 25,74 25,93 -0,73% -8,88% 96,72 97,28 -0,58% -6,97% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-09 21,21 21,33 -0,56% -7,10% 91,44 91,97 -0,57% -6,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-09 108,90 109,39 -0,45% -5,67% 469,49 471,66 -0,46% -5,51% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 10,76 10,81 -0,46% -4,78% 52,79 52,86 -0,13% -2,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-09 16,08 16,15 -0,43% -3,37% 60,42 60,59 -0,28% -1,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-09 124,67 125,51 -0,67% -7,95% 468,44 470,89 -0,52% -6,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-09 98,83 99,28 -0,45% -6,14% 426,08 428,07 -0,46% -5,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-09 41,16 41,33 -0,41% -2,72% 177,45 178,20 -0,42% -2,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 13,66 13,71 -0,36% -1,66% 67,01 67,04 -0,04% +0,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-09 15,59 15,65 -0,38% -0,38% 58,58 58,72 -0,23% +1,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-09 47,12 47,42 -0,63% -5,08% 177,05 177,91 -0,48% -3,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-09 38,41 38,57 -0,41% -3,20% 165,59 166,30 -0,43% -3,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-09 43,98 44,25 -0,61% -5,54% 165,25 166,02 -0,46% -3,55% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-09 63,35 63,53 -0,28% -9,56% 273,12 273,92 -0,29% -9,42% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-09 55,57 55,83 -0,47% -11,07% 272,62 272,99 -0,14% -9,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-09 72,53 72,89 -0,49% -11,74% 272,52 273,47 -0,35% -9,88% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-09 58,67 58,83 -0,27% -10,02% 252,94 253,66 -0,28% -9,87% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-09 67,17 67,50 -0,49% -12,18% 252,38 253,25 -0,34% -10,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-09 17,73 17,75 -0,11% +5,79% 76,44 76,53 -0,12% +5,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-09 20,30 20,37 -0,34% +3,20% 76,28 76,42 -0,19% +5,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-09 13,48 13,52 -0,30% +0,45% 58,12 58,29 -0,31% +0,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-09 16,65 16,67 -0,12% +5,25% 71,78 71,88 -0,13% +5,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 12,91 12,95 -0,31% -0,08% 55,66 55,84 -0,32% +0,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-09 19,06 19,12 -0,31% +2,69% 71,62 71,73 -0,17% +4,86% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 8,84 8,85 -0,11% +0,34% 38,11 38,16 -0,12% +0,50% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-09 13,84 13,85 -0,07% +3,21% 52,00 51,96 +0,08% +5,38% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-09 11,15 11,13 +0,18% +5,19% 48,07 47,99 +0,17% +5,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 8,35 8,36 -0,12% -0,12% 36,00 36,05 -0,13% +0,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-09 14,36 14,40 -0,28% -0,14% 61,91 62,09 -0,29% +0,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 14,15 14,21 -0,42% -5,03% 61,00 61,27 -0,43% -4,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 17,17 17,25 -0,46% -3,76% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-09 16,44 16,52 -0,48% -2,55% 61,77 61,98 -0,34% -0,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-09 13,83 13,87 -0,29% -0,58% 59,62 59,80 -0,30% -0,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-09 15,83 15,91 -0,50% -3,00% 59,48 59,69 -0,35% -0,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-09 48,02 48,19 -0,35% +11,18% 207,02 207,78 -0,36% +11,36% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-09 54,97 55,30 -0,60% +8,49% 206,54 207,47 -0,45% +10,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-09 43,65 43,81 -0,37% +10,62% 188,18 188,90 -0,38% +10,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-09 49,97 50,27 -0,60% +7,95% 187,76 188,60 -0,45% +10,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-09 89,40 89,74 -0,38% +3,58% 385,42 386,93 -0,39% +3,75% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-09 102,35 102,97 -0,60% +1,08% 384,57 386,32 -0,45% +3,21% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-09 82,54 82,85 -0,37% +3,07% 355,85 357,22 -0,39% +3,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-09 94,49 95,06 -0,60% +0,56% 355,04 356,65 -0,45% +2,68% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-09 27,10 27,18 -0,29% -13,03% 116,83 117,19 -0,31% -12,89% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-09 31,03 31,18 -0,48% -15,13% 116,59 116,98 -0,33% -13,34% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-09 25,47 25,54 -0,27% -13,46% 109,81 110,12 -0,29% -13,32% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-09 29,16 29,30 -0,48% -15,55% 109,57 109,93 -0,33% -13,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-09 12,05 12,25 -1,63% +6,17% 51,95 52,82 -1,64% +6,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 9,62 9,81 -1,94% +3,11% 41,47 42,30 -1,95% +3,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-09 15,29 15,58 -1,86% +5,96% 57,45 58,45 -1,71% +8,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-09 13,79 14,06 -1,92% +3,61% 51,81 52,75 -1,77% +5,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-09 11,30 11,50 -1,74% +5,61% 48,72 49,58 -1,75% +5,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 9,10 9,28 -1,94% +2,59% 39,23 40,01 -1,95% +2,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-09 12,94 13,19 -1,90% +3,11% 48,62 49,49 -1,75% +5,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-09 61,19 62,34 -1,84% +9,88% 263,80 268,79 -1,86% +10,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 50,92 51,97 -2,02% +6,77% 219,53 224,08 -2,03% +6,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-09 15,26 15,57 -1,99% +9,71% 57,34 58,42 -1,84% +12,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-09 70,06 71,52 -2,04% +7,22% 263,24 268,33 -1,90% +9,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-09 55,46 56,49 -1,82% +9,35% 239,10 243,57 -1,83% +9,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-09 63,49 64,81 -2,04% +6,69% 238,56 243,15 -1,89% +8,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-09 60,34 60,25 +0,15% -0,46% 260,14 259,78 +0,14% -0,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-09 52,93 52,95 -0,04% -2,13% 259,66 258,91 +0,29% -0,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 8,97 8,98 -0,11% -5,08% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-09 69,07 69,13 -0,09% -2,88% 259,52 259,36 +0,06% -0,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-09 55,64 55,57 +0,13% -0,96% 239,88 239,60 +0,11% -0,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-09 48,81 48,84 -0,06% -2,61% 239,45 238,81 +0,27% -0,72% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-09 63,70 63,75 -0,08% -3,35% 239,35 239,18 +0,07% -1,32% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-09 8,88 8,91 -0,34% +5,21% 33,37 33,43 -0,19% +7,43% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-09 7,49 7,50 -0,13% +7,31% 32,29 32,34 -0,14% +7,48% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-09 7,65 7,65 0,00% -5,56% 32,98 32,98 -0,01% -5,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-09 8,76 8,78 -0,23% -7,79% 32,91 32,94 -0,08% -5,85% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-09 7,02 7,02 0,00% -6,02% 30,26 30,27 -0,01% -5,87% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-09 8,04 8,05 -0,12% -8,22% 30,21 30,20 +0,02% -6,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-09 31,92 32,17 -0,78% -2,53% 137,61 138,71 -0,79% -2,38% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-09 28,00 28,27 -0,96% -4,18% 137,36 138,23 -0,63% -2,31% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-09 36,54 36,91 -1,00% -4,89% 137,29 138,48 -0,86% -2,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-09 29,46 29,69 -0,77% -3,03% 127,01 128,01 -0,79% -2,87% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-09 33,72 34,06 -1,00% -5,39% 126,70 127,79 -0,85% -3,39% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-09 121,34 122,07 -0,60% +4,50% 523,12 526,33 -0,61% +4,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-09 106,44 107,28 -0,78% +2,76% 522,17 524,57 -0,46% +4,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-09 138,91 140,05 -0,81% +1,97% 521,94 525,44 -0,67% +4,12% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-09 110,09 110,76 -0,60% +3,99% 474,62 477,56 -0,62% +4,16% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-09 96,57 97,34 -0,79% +2,24% 473,75 475,96 -0,46% +4,24% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-09 79,50 79,40 +0,13% +13,51% 342,74 342,35 +0,11% +13,69% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-09 69,73 69,78 -0,07% +11,60% 342,08 341,20 +0,26% +13,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-09 91,01 91,10 -0,10% +10,76% 341,96 341,79 +0,05% +13,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-09 60,76 60,82 -0,10% +7,86% 261,95 262,24 -0,11% +8,04% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-09 73,16 73,07 +0,12% +12,94% 315,41 315,06 +0,11% +13,12% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 52,15 52,21 -0,11% +7,30% 224,83 225,11 -0,13% +7,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-09 83,76 83,84 -0,10% +10,21% 314,72 314,55 +0,05% +12,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-09 32,07 32,00 +0,22% +16,62% 138,26 137,97 +0,21% +16,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 24,36 24,36 0,00% +10,88% 105,02 105,03 -0,01% +11,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-09 36,72 36,72 0,00% +13,83% 137,97 137,77 +0,15% +16,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-09 29,72 29,65 +0,24% +16,05% 128,13 127,84 +0,22% +16,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 21,77 21,77 0,00% +10,34% 93,85 93,87 -0,01% +10,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-09 34,02 34,02 0,00% +13,25% 127,83 127,64 +0,15% +15,63% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-09 19,61 19,66 -0,25% +24,19% 84,54 84,77 -0,27% +24,39% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 20,04 20,14 -0,50% +18,02% 86,40 86,84 -0,51% +18,21% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-09 22,44 22,56 -0,53% +21,17% 84,32 84,64 -0,38% +23,72% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-09 18,11 18,16 -0,28% +23,62% 78,08 78,30 -0,29% +23,82% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-09 20,73 20,84 -0,53% +20,59% 77,89 78,19 -0,38% +23,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-09 202,99 202,88 +0,05% +11,83% 875,13 874,76 +0,04% +12,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-09 232,39 232,77 -0,16% +9,12% 873,18 873,31 -0,01% +11,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-09 184,15 184,05 +0,05% +11,27% 793,91 793,57 +0,04% +11,45% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-09 210,81 211,16 -0,17% +8,58% 792,10 792,23 -0,02% +10,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 12,22 12,24 -0,16% -1,45% 52,68 52,78 -0,17% -1,29% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 11,03 11,04 -0,09% -0,09% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-09 13,61 13,62 -0,07% +1,26% 51,14 51,10 +0,08% +3,40% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-09 11,39 11,37 +0,18% +3,26% 49,10 49,02 +0,16% +3,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-09 17,24 17,14 +0,58% +16,72% 74,33 73,90 +0,57% +16,91% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 5,58 5,56 +0,36% +10,71% 24,06 23,97 +0,35% +10,89% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-09 19,73 19,67 +0,31% +13,85% 74,13 73,80 +0,45% +16,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-09 15,80 15,71 +0,57% +16,09% 68,12 67,74 +0,56% +16,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 5,28 5,26 +0,38% +10,23% 22,76 22,68 +0,37% +10,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-09 18,08 18,02 +0,33% +13,28% 67,93 67,61 +0,48% +15,67% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-09 24,18 24,11 +0,29% +3,87% 104,25 103,95 +0,28% +4,03% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-09 27,68 27,66 +0,07% +1,35% 104,00 103,78 +0,22% +3,49% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-09 22,31 22,24 +0,31% +3,33% 96,18 95,89 +0,30% +3,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-09 25,54 25,52 +0,08% +0,87% 95,96 95,75 +0,23% +2,99% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-09 19,97 20,24 -1,33% -24,30% 86,09 87,27 -1,35% -24,18% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 3,58 3,64 -1,65% -28,26% 15,43 15,69 -1,66% -28,14% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-09 22,86 23,22 -1,55% -26,14% 85,89 87,12 -1,40% -24,58% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-09 18,12 18,36 -1,31% -24,66% 78,12 79,16 -1,32% -24,53% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 3,39 3,45 -1,74% -28,63% 14,62 14,88 -1,75% -28,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-09 20,74 21,06 -1,52% -26,51% 77,93 79,01 -1,37% -24,96% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-09 38,98 39,01 -0,08% +16,95% 168,05 168,20 -0,09% +17,14% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-09 44,62 44,76 -0,31% +14,12% 167,66 167,93 -0,16% +16,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-09 35,76 35,79 -0,08% +16,37% 154,17 154,32 -0,10% +16,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-09 40,94 41,07 -0,32% +13,53% 153,83 154,09 -0,17% +15,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-09 31,84 31,93 -0,28% -1,36% 137,27 137,67 -0,29% -1,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 3,12 3,14 -0,64% -6,87% 13,45 13,54 -0,65% -6,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 5,57 5,60 -0,54% -5,91% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-09 36,45 36,63 -0,49% -3,75% 136,96 137,43 -0,34% -1,72% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-09 28,96 29,04 -0,28% -1,83% 124,85 125,21 -0,29% -1,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 2,96 2,97 -0,34% -7,21% 12,76 12,81 -0,35% -7,06% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-09 33,15 33,31 -0,48% -4,22% 124,56 124,97 -0,33% -2,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-09 29,52 29,83 -1,04% +25,67% 127,27 128,62 -1,05% +25,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-09 25,89 26,21 -1,22% +23,52% 127,01 128,16 -0,90% +25,93% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-09 33,79 34,22 -1,26% +22,61% 126,96 128,39 -1,11% +25,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-09 27,32 27,60 -1,01% +25,03% 117,78 119,00 -1,03% +25,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-09 31,28 31,67 -1,23% +22,00% 117,53 118,82 -1,08% +24,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-09 143,03 143,40 -0,26% -7,12% 537,42 538,01 -0,11% -5,17% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-09 137,79 138,14 -0,25% -8,97% 675,97 675,46 +0,08% -7,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-09 138,73 139,09 -0,26% -7,60% 521,26 521,84 -0,11% -5,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-09 347,78 351,30 -1,00% -2,19% 1499,35 1514,70 -1,01% -2,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-09 335,42 338,82 -1,00% -2,61% 1446,06 1460,89 -1,02% -2,45% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-09 88,69 87,67 +1,16% -6,48% 382,36 378,01 +1,15% -6,60% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-09 76,79 76,18 +0,80% -7,22% 376,72 372,50 +1,13% -7,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-09 105,37 104,13 +1,19% -8,98% 395,92 390,68 +1,34% -6,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-09 32,68 32,61 +0,21% -1,92% 140,89 140,60 +0,20% -1,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-09 115,47 115,58 -0,10% -6,16% 433,87 433,63 +0,05% -4,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-09 217,32 216,87 +0,21% -0,63% 936,91 935,08 +0,20% -0,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-09 373,67 375,23 -0,42% -10,11% 1404,03 1407,79 -0,27% -8,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-09 107,11 107,19 -0,07% -8,33% 461,77 462,17 -0,09% -8,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-09 167,53 166,39 +0,69% -20,36% 629,48 624,26 +0,84% -18,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-09 128,53 129,04 -0,40% +7,10% 554,12 556,38 -0,41% +7,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-09 114,44 113,75 +0,61% -39,03% 493,37 490,46 +0,59% -38,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-09 88,67 88,81 -0,16% +20,82% 333,17 333,20 -0,01% +23,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-09 617,33 617,95 -0,10% -6,14% 2319,56 2318,42 +0,05% -4,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-09 82,73 82,82 -0,11% +9,69% 356,67 357,10 -0,12% +9,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-09 115,92 115,07 +0,74% +1,94% 499,75 496,15 +0,73% +2,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-09 50,83 50,61 +0,43% +4,12% 219,14 218,22 +0,42% +4,29% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-09 118,29 118,76 -0,40% +4,08% 444,46 445,56 -0,25% +6,27% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-09 2114,34 2107,60 +0,32% -7,78% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-09 115,89 116,79 -0,77% -17,52% 435,44 438,17 -0,62% -15,78% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-09 1,16 1,16 0,00% -1,69% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-09 16,71 16,61 +0,60% +8,37% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-09 24,64 24,49 +0,61% +9,46% 92,58 91,88 +0,76% +11,77% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-09 30,95 30,78 +0,55% +11,13% 133,43 132,71 +0,54% +11,31% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-09 22,29 22,22 +0,32% -4,50% 83,75 83,36 +0,46% -2,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-09 18,96 18,98 -0,11% +4,29% 81,74 81,84 -0,12% +4,46% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-09 23,59 23,54 +0,21% -5,30% 101,70 101,50 +0,20% -5,15% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-09 20,23 20,18 +0,25% -7,41% 76,01 75,71 +0,40% -5,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-09 35,01 35,04 -0,09% -4,97% 150,94 151,08 -0,10% -4,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-09 24,73 24,74 -0,04% -7,07% 92,92 92,82 +0,11% -5,11% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-09 19,29 19,47 -0,92% +11,96% 51,12 51,61 -0,95% +3,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-09 20,58 20,54 +0,19% -9,06% 88,72 88,56 +0,18% -8,91% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-09 17,26 17,22 +0,23% -11,12% 64,85 64,61 +0,38% -9,25% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-09 17,14 17,11 +0,18% -2,45% 73,89 73,77 +0,16% -2,29% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-09 17,73 17,70 +0,17% -5,94% 76,44 76,32 +0,16% -5,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-09 22,34 22,33 +0,04% -6,13% 96,31 96,28 +0,03% -5,98% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-09 15,42 15,41 +0,06% -6,32% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-09 16,26 16,24 +0,12% -8,19% 61,10 60,93 +0,27% -6,25% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-09 15,61 15,60 +0,06% -6,86% 67,30 67,26 +0,05% -6,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-09 16,31 16,25 +0,37% -6,80% 70,32 70,07 +0,36% -6,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-09 12,77 12,81 -0,31% -5,06% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-09 13,99 13,94 +0,36% -8,92% 52,57 52,30 +0,51% -7,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-09 14,97 14,92 +0,34% -7,48% 64,54 64,33 +0,32% -7,33% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-09 14,92 14,86 +0,40% -5,51% 64,32 64,07 +0,39% -5,36% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-09 16,16 16,10 +0,37% -2,42% 69,67 69,42 +0,36% -2,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-09 23,56 23,58 -0,08% +5,79% 101,57 101,67 -0,10% +5,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-09 17,70 17,75 -0,28% +6,76% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-09 50,66 50,71 -0,10% +4,99% 218,41 218,65 -0,11% +5,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-09 15,73 15,72 +0,06% -2,72% 67,82 67,78 +0,05% -2,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-09 14,29 14,28 +0,07% -3,51% 61,61 61,57 +0,06% -3,35% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-09 16,93 16,87 +0,36% +2,36% 72,99 72,74 +0,34% +2,52% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-09 54,23 54,05 +0,33% +1,61% 233,80 233,05 +0,32% +1,78% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-09 22,47 22,55 -0,35% +1,35% 96,87 97,23 -0,37% +1,52% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-09 32,91 33,02 -0,33% +0,61% 141,88 142,37 -0,34% +0,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-09 14,95 14,93 +0,13% -10,32% 64,45 64,37 +0,12% -10,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-09 21,60 21,56 +0,19% -0,60% 93,12 92,96 +0,17% -0,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-09 15,98 15,84 +0,88% +6,68% 60,04 59,43 +1,03% +8,92% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-09 19,06 18,90 +0,85% +8,42% 82,17 81,49 +0,83% +8,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-09 19,38 19,38 0,00% +4,42% 83,55 83,56 -0,01% +4,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-09 18,92 18,90 +0,11% +4,65% 71,09 70,91 +0,26% +6,85% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-09 18,90 18,87 +0,16% +2,27% 81,48 81,36 +0,15% +2,44% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-09 17,02 16,97 +0,29% +2,22% 63,95 63,67 +0,44% +4,38% 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 2018-10-09 31,20 31,04 +0,52% +2,43% 134,51 133,84 +0,50% +2,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-09 27,92 27,89 +0,11% +16,92% 120,37 120,25 +0,10% +17,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-09 17,74 17,71 +0,17% +14,30% 66,66 66,44 +0,32% +16,71% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-09 38,38 38,33 +0,13% +16,02% 165,46 165,27 +0,12% +16,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-09 47,34 47,22 +0,25% +10,94% 204,09 203,60 +0,24% +11,12% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-09 19,73 19,70 +0,15% +6,88% 85,06 84,94 +0,14% +7,05% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-09 18,03 18,01 +0,11% +6,12% 77,73 77,65 +0,10% +6,29% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-09 15,89 15,81 +0,51% +3,52% 68,50 68,17 +0,49% +3,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-09 15,50 15,42 +0,52% +1,17% 58,24 57,85 +0,67% +3,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-09 14,47 14,40 +0,49% +2,70% 62,38 62,09 +0,47% +2,86% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-09 21,22 21,19 +0,14% +13,72% 91,48 91,36 +0,13% +13,90% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-09 49,71 49,55 +0,32% -5,24% 214,31 213,65 +0,31% -5,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-09 16,60 16,57 +0,18% -0,48% 71,57 71,44 +0,17% -0,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-09 44,10 44,03 +0,16% -1,28% 190,12 189,84 +0,15% -1,12% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-09 41,41 41,50 -0,22% -9,07% 155,59 155,70 -0,07% -7,15% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-09 13,52 13,43 +0,67% -10,99% 58,29 57,91 +0,66% -10,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-09 7,87 7,82 +0,64% -11,67% 33,93 33,72 +0,63% -11,53% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-09 27,17 27,37 -0,73% +7,39% 117,14 118,01 -0,74% +7,57% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-09 18,02 18,20 -0,99% +4,28% 77,69 78,47 -1,00% +4,45% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-09 47,90 47,31 +1,25% -4,77% 206,51 203,99 +1,23% -4,62% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-09 17,04 17,00 +0,24% -7,84% 73,46 73,30 +0,22% -7,69% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-09 20,70 20,85 -0,72% -1,94% 89,24 89,90 -0,73% -1,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-09 13,88 13,92 -0,29% -2,94% 52,56 52,54 +0,05% -2,16% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-09 12,98 12,94 +0,31% -10,97% 55,96 55,79 +0,30% -10,83% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-09 16,60 16,55 +0,30% -13,04% 62,37 62,09 +0,45% -11,21% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-09 42,81 42,69 +0,28% -11,71% 184,56 184,07 +0,27% -11,57% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-09 8,78 8,70 +0,92% -15,58% 37,85 37,51 +0,91% -15,44% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-09 7,71 7,64 +0,92% -17,45% 28,97 28,66 +1,07% -15,71% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-09 6,88 6,81 +1,03% -20,37% 29,66 29,36 +1,02% -20,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-09 28,85 28,87 -0,07% -12,60% 124,38 124,48 -0,08% -12,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-09 21,26 21,27 -0,05% -16,99% 91,66 91,71 -0,06% -16,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-09 33,23 33,24 -0,03% -14,47% 124,86 124,71 +0,12% -12,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-09 38,85 38,86 -0,03% -13,03% 167,49 167,55 -0,04% -12,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-09 28,50 28,52 -0,07% -17,49% 122,87 122,97 -0,08% -17,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-09 13,06 13,06 0,00% -15,90% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-09 44,65 44,67 -0,04% -14,90% 167,77 167,59 +0,10% -13,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-09 51,55 51,89 -0,66% -6,14% 222,24 223,73 -0,67% -5,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-09 43,43 43,71 -0,64% -8,14% 163,18 163,99 -0,49% -6,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-09 19,48 19,61 -0,66% -6,62% 83,98 84,55 -0,67% -6,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-09 15,77 15,87 -0,63% -8,58% 59,25 59,54 -0,48% -6,65% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-09 31,71 31,87 -0,50% -6,21% 119,15 119,57 -0,35% -4,24% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-09 27,38 27,52 -0,51% -6,93% 102,88 103,25 -0,36% -4,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-09 17,72 17,74 -0,11% -4,32% 76,39 76,49 -0,12% -4,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-09 10,36 10,37 -0,10% -9,12% 44,66 44,71 -0,11% -8,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-09 16,84 16,85 -0,06% -6,34% 63,27 63,22 +0,09% -4,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-09 16,62 16,63 -0,06% -4,76% 71,65 71,70 -0,07% -4,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-09 15,78 15,80 -0,13% -6,85% 59,29 59,28 +0,02% -4,89% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-09 27,48 27,74 -0,94% -4,42% 103,25 104,08 -0,79% -2,40% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-09 26,57 26,81 -0,90% -4,87% 99,83 100,59 -0,75% -2,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-09 21,27 21,23 +0,19% -13,75% 91,70 91,54 +0,18% -13,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-09 19,29 19,26 +0,16% -14,19% 83,16 83,04 +0,14% -14,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-09 13,45 13,51 -0,44% -8,88% 57,99 58,25 -0,46% -8,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-09 10,82 10,86 -0,37% -10,80% 40,66 40,74 -0,22% -8,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-09 10,25 10,29 -0,39% -11,26% 38,51 38,61 -0,24% -9,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-09 22,82 22,75 +0,31% -6,97% 98,38 98,09 +0,30% -6,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-09 13,17 13,13 +0,30% -7,71% 56,78 56,61 +0,29% -7,56% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-09 17,16 17,13 +0,18% -0,75% 73,98 73,86 +0,16% -0,59% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-09 16,26 16,23 +0,18% -1,45% 70,10 69,98 +0,17% -1,29% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-09 12,24 12,22 +0,16% +0,49% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-09 15,58 15,63 -0,32% -6,71% 67,17 67,39 -0,33% -6,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-09 11,58 11,61 -0,26% -4,22% 43,51 43,56 -0,11% -2,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-09 11,42 11,45 -0,26% -8,64% 42,91 42,96 -0,11% -6,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-09 13,60 13,64 -0,29% -7,36% 58,63 58,81 -0,30% -7,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-09 10,94 10,98 -0,36% -9,36% 41,11 41,19 -0,22% -7,45% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-09 40,42 40,35 +0,17% -0,54% 174,26 173,98 +0,16% -0,38% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-09 36,90 36,83 +0,19% -1,28% 159,08 158,80 +0,18% -1,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-09 20,70 20,83 -0,62% -15,34% 89,24 89,81 -0,64% -15,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-09 9,87 9,93 -0,60% -19,56% 42,55 42,82 -0,62% -19,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-09 17,44 17,55 -0,63% -17,15% 65,53 65,84 -0,48% -15,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-09 19,69 19,82 -0,66% -15,78% 84,89 85,46 -0,67% -15,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-09 14,76 14,86 -0,67% -20,00% 63,63 64,07 -0,68% -19,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-09 11,29 11,36 -0,62% -18,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-09 21,39 21,49 -0,47% -5,06% 92,22 92,66 -0,48% -4,91% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-09 17,24 17,33 -0,52% -5,79% 74,33 74,72 -0,53% -5,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-09 16,60 16,60 0,00% +3,56% 71,57 71,57 -0,01% +3,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-09 15,16 15,17 -0,07% +1,27% 56,96 56,91 +0,08% +3,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-09 42,63 42,64 -0,02% +1,23% 160,18 159,98 +0,13% +3,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-09 26,91 26,92 -0,04% +0,49% 101,11 101,00 +0,11% +2,60% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-09 33,41 33,38 +0,09% -4,49% 125,53 125,23 +0,24% -2,48% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-09 29,27 29,24 +0,10% -5,18% 109,98 109,70 +0,25% -3,19% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-09 42,50 42,73 -0,54% -1,62% 159,69 160,31 -0,39% +0,45% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-09 27,56 27,71 -0,54% -2,34% 103,55 103,96 -0,39% -0,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-09 3,98 4,05 -1,73% -23,61% 17,16 17,46 -1,74% -23,48% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-09 2,97 3,02 -1,66% -27,91% 12,80 13,02 -1,67% -27,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-09 3,44 3,49 -1,43% -25,22% 12,93 13,09 -1,29% -23,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-09 3,73 3,80 -1,84% -24,34% 16,08 16,38 -1,85% -24,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-09 3,22 3,27 -1,53% -25,81% 12,10 12,27 -1,38% -24,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-09 17,75 17,76 -0,06% +2,25% 76,52 76,58 -0,07% +2,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-09 15,41 15,42 -0,06% +1,45% 66,44 66,49 -0,08% +1,61% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-09 32,86 33,33 -1,41% -17,85% 141,67 143,71 -1,42% -17,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-09 31,23 31,68 -1,42% -19,61% 117,34 118,86 -1,27% -17,92% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-09 29,94 30,37 -1,42% -18,46% 129,08 130,95 -1,43% -18,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-09 14,95 15,16 -1,39% -20,65% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-09 28,35 28,75 -1,39% -20,21% 106,52 107,86 -1,24% -18,53% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-09 7,44 7,56 -1,59% +6,29% 32,08 32,60 -1,60% +6,46% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-09 8,57 8,70 -1,49% +4,00% 32,20 32,64 -1,35% +6,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-09 6,46 6,56 -1,52% +5,38% 27,85 28,28 -1,54% +5,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-09 11,38 11,56 -1,56% +3,27% 42,76 43,37 -1,41% +5,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-09 8,24 8,18 +0,73% -5,61% 35,52 35,27 +0,72% -5,46% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-09 60,91 60,43 +0,79% -7,56% 228,86 226,72 +0,94% -5,61% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-09 7,42 7,37 +0,68% -9,84% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-09 30,98 30,74 +0,78% -8,02% 116,40 115,33 +0,93% -6,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-09 5,55 5,55 0,00% +3,74% 23,93 23,93 -0,01% +3,91% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-09 3,64 3,64 0,00% -1,36% 15,69 15,69 -0,01% -1,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-09 6,43 6,43 0,00% +1,58% 24,16 24,12 +0,15% +3,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-09 3,46 3,46 0,00% -1,70% 14,92 14,92 -0,01% -1,54% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-09 6,10 6,10 0,00% +0,99% 22,92 22,89 +0,15% +3,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-09 23,99 23,94 +0,21% -4,76% 103,43 103,22 +0,20% -4,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-09 11,02 11,00 +0,18% -2,04% 41,41 41,27 +0,33% +0,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-09 19,58 19,54 +0,20% -5,46% 84,41 84,25 +0,19% -5,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-09 11,06 11,04 +0,18% -2,81% 41,56 41,42 +0,33% -0,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-09 20,83 20,87 -0,19% +1,91% 89,80 89,99 -0,20% +2,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-09 19,80 19,83 -0,15% -0,25% 74,40 74,40 0,00% +1,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-09 18,86 18,90 -0,21% +1,13% 81,31 81,49 -0,22% +1,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-09 17,95 17,99 -0,22% -1,05% 67,45 67,49 -0,07% +1,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-09 6,39 6,34 +0,79% +12,50% 27,55 27,34 +0,78% +12,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-09 7,34 7,28 +0,82% +10,04% 27,58 27,31 +0,97% +12,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-09 5,86 5,82 +0,69% +11,62% 25,26 25,09 +0,68% +11,80% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-09 7,83 7,77 +0,77% +8,30% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-09 19,25 19,32 -0,36% +16,03% 72,33 72,48 -0,21% +18,48% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-09 16,19 16,25 -0,37% +15,15% 60,83 60,97 -0,22% +17,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-09 29,47 29,54 -0,24% +9,39% 110,73 110,83 -0,09% +11,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-09 36,23 36,32 -0,25% +8,83% 136,13 136,26 -0,10% +11,12% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-09 24,74 24,83 -0,36% +8,51% 92,96 93,16 -0,21% +10,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-09 11,34 11,35 -0,09% +14,55% 48,89 48,94 -0,10% +14,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-09 17,12 17,13 -0,06% +17,66% 64,33 64,27 +0,09% +20,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-09 29,64 29,66 -0,07% +19,28% 127,78 127,89 -0,08% +19,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-09 20,26 20,27 -0,05% +13,69% 87,34 87,40 -0,06% +13,88% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-09 30,33 30,35 -0,07% +15,76% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-09 34,13 34,14 -0,03% +16,76% 128,24 128,09 +0,12% +19,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-09 27,04 27,15 -0,41% +4,04% 116,58 117,06 -0,42% +4,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-09 22,78 22,87 -0,39% +1,83% 85,59 85,80 -0,24% +3,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-09 21,13 21,22 -0,42% +1,05% 79,39 79,61 -0,28% +3,18% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-09 1301,71 1321,79 -1,52% +5,75% 43,18 43,37 -0,45% +8,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-09 18,46 18,56 -0,54% -13,54% 79,58 80,03 -0,55% -13,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-09 60,20 60,51 -0,51% -19,14% 226,19 227,02 -0,36% -17,44% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-09 54,08 54,39 -0,57% -11,34% 203,20 204,06 -0,42% -9,48% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-09 23,29 23,28 +0,04% -4,43% 87,51 87,34 +0,19% -2,42% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-09 19,73 19,55 +0,92% -5,05% 74,13 73,35 +1,07% -3,05% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-10-09 23,74 23,71 +0,13% -3,46% 89,20 88,96 +0,28% -1,42% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-10-09 27,72 27,68 +0,14% -2,50% 104,16 103,85 +0,29% -0,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-10-09 26,65 26,61 +0,15% -2,49% 100,14 99,84 +0,30% -0,43% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-09 16,25 16,22 +0,18% -3,68% 61,06 60,85 +0,33% -1,65% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-10-09 95,54 95,68 -0,15% -15,59% 358,98 358,97 0,00% -13,81% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-09 38,87 38,93 -0,15% +3,41% 146,05 146,06 -0,01% +5,58% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-09 41,13 41,08 +0,12% +9,42% 154,54 154,12 +0,27% +11,72% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-09 38,78 38,68 +0,26% -8,69% 167,19 166,78 +0,25% -8,54% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-09 72,45 72,59 -0,19% -9,40% 312,35 312,99 -0,20% -9,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-09 17,45 17,39 +0,35% -3,43% 75,23 74,98 +0,33% -3,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-09 42,02 42,01 +0,02% -5,13% 181,16 181,13 +0,01% -4,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-09 14,75 14,78 -0,20% -10,12% 55,42 55,45 -0,05% -7,48% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-09 8,74 8,74 0,00% +2,70% 32,84 32,79 +0,15% +4,87% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-09 135,30 135,42 -0,09% -11,98% 508,38 508,07 +0,06% -10,12% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-09 13,26 13,18 +0,61% -2,28% 57,17 56,83 +0,60% -2,13% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-09 14,49 14,41 +0,56% -1,36% 54,44 54,06 +0,71% +0,72% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-09 6,09 6,08 +0,16% +3,40% 22,88 22,81 +0,31% +5,57% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-09 20,16 20,20 -0,20% +2,28% 75,75 75,79 -0,05% +4,44% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-09 15,19 15,10 +0,60% -29,97% 65,49 65,11 +0,58% -29,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-09 38,49 38,62 -0,34% -3,90% 188,82 188,84 -0,01% -2,02% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-09 13,44 13,45 -0,07% -0,96% 50,50 50,46 +0,07% +1,13% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-09 14,14 14,15 -0,07% -0,56% 53,13 53,09 +0,08% +1,53% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-09 15,13 15,15 -0,13% +0,87% 56,85 56,84 +0,02% +2,99% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-09 15,79 15,81 -0,13% +2,07% 59,33 59,32 +0,02% +4,22% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-09 16,05 16,08 -0,19% +3,15% 60,31 60,33 -0,04% +5,32% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-09 154,17 154,26 -0,06% -1,07% 579,28 578,75 +0,09% +1,01% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-09 511,71 509,91 +0,35% -0,04% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-09 18,61 18,62 -0,05% -2,67% 69,93 69,86 +0,10% -0,62% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-09 27,77 27,83 -0,22% -6,47% 104,34 104,41 -0,07% -4,50% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-09 6,43 6,48 -0,77% -9,31% 24,16 24,31 -0,62% -7,40% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-09 5,79 5,83 -0,69% -10,23% 21,76 21,87 -0,54% -8,34% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-09 35,44 35,68 -0,67% -12,56% 133,16 133,86 -0,52% -10,72% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-09 38,43 38,69 -0,67% -11,80% 144,40 145,16 -0,52% -9,94% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-09 40,12 40,39 -0,67% -13,39% 150,75 151,53 -0,52% -11,56% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-09 16,79 16,72 +0,42% -6,46% 72,39 72,09 +0,41% -6,31% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-09 26,44 26,33 +0,42% -7,39% 113,99 113,53 +0,41% -7,24% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-09 14,05 14,09 -0,28% -7,02% 60,57 60,75 -0,30% -6,86% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-09 15,39 15,44 -0,32% -7,68% 66,35 66,57 -0,34% -7,53% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-09 99,62 99,58 +0,04% -2,49% 429,48 429,36 +0,03% -2,33% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-09 521,11 519,87 +0,24% -2,30% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-09 388,66 389,35 -0,18% -4,85% 1460,35 1460,76 -0,03% -2,84% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-09 470,20 469,09 +0,24% -3,76% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-09 17,87 17,84 +0,17% -3,30% 77,04 76,92 +0,16% -3,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-09 12,93 12,91 +0,15% -4,01% 55,74 55,66 +0,14% -3,85% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-09 420,69 422,20 -0,36% +11,71% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-09 13,81 13,78 +0,22% +8,06% 59,54 59,42 +0,21% +8,24% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-09 9,68 9,68 0,00% +5,33% 36,37 36,32 +0,15% +7,55% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-09 8,61 8,59 +0,23% +6,96% 37,12 37,04 +0,22% +7,13% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-09 6,13 6,13 0,00% +4,43% 23,03 23,00 +0,15% +6,63% 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 2018-10-09 22,78 22,90 -0,52% -12,75% 85,59 85,92 -0,38% -10,92% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-09 32,85 33,02 -0,51% -13,62% 123,43 123,88 -0,37% -11,80% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-09 11,76 11,72 +0,34% +1,99% 44,19 43,97 +0,49% +4,14% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-09 8,34 8,32 +0,24% +0,97% 31,34 31,21 +0,39% +3,09% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-09 28,98 29,13 -0,51% -6,03% 108,89 109,29 -0,37% -4,05% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-09 46,75 46,99 -0,51% -6,97% 175,66 176,30 -0,36% -5,01% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-09 30,70 30,85 -0,49% +25,46% 115,35 115,74 -0,34% +28,10% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-09 29,83 29,78 +0,17% +7,85% 112,08 111,73 +0,32% +10,12% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-09 43,55 43,79 -0,55% -14,61% 163,63 164,29 -0,40% -12,81% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-09 155,49 155,49 0,00% +10,72% 670,35 670,43 -0,01% +10,90% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-09 477,08 477,18 -0,02% +15,90% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-09 273,01 269,71 +1,22% -8,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-09 142,13 142,03 +0,07% +18,29% 612,75 612,39 +0,06% +18,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 226,66 226,93 -0,12% -3,94% 977,18 978,45 -0,13% -3,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-09 249,87 253,04 -1,25% -1,95% 1077,24 1091,03 -1,26% -1,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-09 301,00 305,96 -1,62% -3,76% 1297,67 1319,21 -1,63% -3,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 265,83 266,05 -0,08% -2,78% 1146,05 1147,13 -0,09% -2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 311,68 312,39 -0,23% +5,55% 1343,71 1346,93 -0,24% +5,72% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-09 225,94 226,91 -0,43% +8,82% 974,07 978,37 -0,44% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-09 204,86 204,93 -0,03% -0,68% 883,19 883,60 -0,05% -0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 179,05 180,48 -0,79% -1,14% 771,92 778,18 -0,80% -0,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 89,60 89,29 +0,35% +8,90% 386,28 384,99 +0,34% +9,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 250,52 250,79 -0,11% -7,37% 1080,04 1081,33 -0,12% -7,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-09 256,84 256,98 -0,05% -7,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-09 240,45 242,93 -1,02% +17,26% 1036,63 1047,44 -1,03% +17,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-09 158,31 160,08 -1,11% -3,14% 682,51 690,22 -1,12% -2,99% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-09 212,18 211,70 +0,23% +12,08% 914,75 912,79 +0,22% +12,26% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-09 84,64 84,83 -0,22% -14,59% 364,90 365,76 -0,24% -14,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-08 175,14 176,71 -0,89% -5,89% 755,15 761,44 -0,83% -6,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-08 151,61 153,11 -0,98% -8,09% 568,81 574,35 -0,96% -5,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-08 127,93 129,08 -0,89% -6,37% 551,60 556,21 -0,83% -6,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-08 169,82 170,63 -0,47% +4,94% 732,21 735,25 -0,41% +5,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-08 279,27 280,60 -0,47% +7,33% 1204,13 1209,11 -0,41% +7,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-09 195,51 194,52 +0,51% -1,49% 842,88 838,71 +0,50% -1,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-09 223,91 223,05 +0,39% -3,92% 841,32 836,84 +0,54% -1,89% 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 2018-10-09 185,95 185,02 +0,50% -1,98% 801,67 797,75 +0,49% -1,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-09 213,00 212,19 +0,38% -4,40% 800,33 796,09 +0,53% -2,39% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-09 49,08 49,31 -0,47% -4,08% 184,41 185,00 -0,32% -2,06% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-09 116,44 116,97 -0,45% -5,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-09 38,34 38,56 -0,57% -9,21% 144,06 144,67 -0,42% -7,30% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-09 36,33 36,50 -0,47% -6,44% 156,63 157,38 -0,48% -6,29% 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 2018-10-09 33,50 33,66 -0,48% -6,92% 144,43 145,13 -0,49% -6,77% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-09 116,83 116,59 +0,21% +2,47% 503,68 502,70 +0,19% +2,64% 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 2018-10-09 111,09 110,87 +0,20% +1,95% 478,93 478,04 +0,19% +2,12% 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 2018-10-09 63,84 63,68 +0,25% -4,82% 275,23 274,57 +0,24% -4,66% 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 2018-10-09 60,05 59,91 +0,23% -5,28% 258,89 258,31 +0,22% -5,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-09 20,37 20,33 +0,20% +3,93% 87,82 87,66 +0,19% +4,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-09 18,71 18,67 +0,21% +3,48% 80,66 80,50 +0,20% +3,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-09 26,88 26,82 +0,22% +6,12% 101,00 100,62 +0,37% +8,35% 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 2018-10-09 252,41 253,75 -0,53% -5,51% 1088,19 1094,09 -0,54% -5,36% 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 2018-10-09 225,37 226,57 -0,53% -6,22% 971,62 976,90 -0,54% -6,06% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-09 113,61 113,59 +0,02% -5,67% 489,80 489,77 +0,01% -5,52% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-09 114,84 114,81 +0,03% -3,27% 431,50 430,74 +0,18% -1,23% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-09 111,05 111,03 +0,02% -6,14% 478,76 478,73 +0,01% -5,99% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-09 113,20 113,18 +0,02% -3,75% 425,34 424,63 +0,17% -1,72% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-09 43,09 43,34 -0,58% -6,97% 185,77 186,87 -0,59% -6,82% 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 2018-10-09 40,01 40,24 -0,57% -7,41% 172,49 173,50 -0,58% -7,25% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-09 45,75 46,07 -0,69% -9,71% 171,90 172,84 -0,55% -7,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-09 177,39 180,13 -1,52% -6,49% 764,76 776,67 -1,53% -6,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-09 166,89 169,47 -1,52% -6,97% 719,50 730,70 -1,53% -6,82% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-09 138,14 137,73 +0,30% -15,62% 519,05 516,74 +0,45% -13,84% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-09 398,59 397,43 +0,29% -16,89% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-09 133,26 132,87 +0,29% -16,12% 500,71 498,50 +0,44% -14,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-09 124,58 124,23 +0,28% +0,50% 537,09 535,64 +0,27% +0,66% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-09 148,92 148,67 +0,17% -1,97% 559,55 557,78 +0,32% +0,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-09 141,31 141,08 +0,16% -2,48% 530,96 529,30 +0,31% -0,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-09 143,52 143,73 -0,15% -1,58% 618,74 619,72 -0,16% -1,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-09 29,15 29,23 -0,27% -3,99% 109,53 109,67 -0,12% -1,96% 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 2018-10-09 27,36 27,44 -0,29% -4,50% 102,80 102,95 -0,14% -2,49% 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 2018-10-09 15,39 15,47 -0,52% -5,87% 66,35 66,70 -0,53% -5,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-09 17,66 17,77 -0,62% -8,16% 66,36 66,67 -0,47% -6,23% 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 2018-10-09 14,37 14,44 -0,48% -6,32% 61,95 62,26 -0,50% -6,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-09 55,54 55,89 -0,63% -9,57% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-09 16,47 16,57 -0,60% -8,60% 61,88 62,17 -0,46% -6,68% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-09 209,69 210,94 -0,59% -13,84% 787,89 791,40 -0,44% -12,02% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-09 197,71 198,90 -0,60% -14,26% 742,88 746,23 -0,45% -12,46% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-09 348,45 350,02 -0,45% -8,16% 1309,27 1313,21 -0,30% -6,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-09 329,35 330,83 -0,45% -8,62% 1237,50 1241,21 -0,30% -6,69% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-09 31,29 31,36 -0,22% -3,25% 134,90 135,22 -0,24% -3,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-09 35,85 35,98 -0,36% -5,61% 134,70 134,99 -0,21% -3,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-09 29,40 29,47 -0,24% -3,73% 126,75 127,07 -0,25% -3,58% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-09 33,67 33,79 -0,36% -6,08% 126,51 126,77 -0,21% -4,10% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-09 12,69 12,64 +0,40% -4,87% 54,71 54,50 +0,38% -4,72% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-09 14,57 14,52 +0,34% -7,20% 54,75 54,48 +0,49% -5,24% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-09-06 12,74 12,81 -0,55% -5,14% 47,56 47,71 -0,31% -0,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-10-09 11,75 11,70 +0,43% -5,32% 50,66 50,45 +0,42% -5,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-09 13,46 13,42 +0,30% -7,68% 50,57 50,35 +0,45% -5,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-09 28,93 28,73 +0,70% +1,87% 124,72 123,88 +0,68% +2,03% 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 2018-10-09 27,21 27,02 +0,70% +1,34% 117,31 116,50 +0,69% +1,51% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-09 31,03 30,86 +0,55% -1,15% 116,59 115,78 +0,70% +0,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-09 16,95 17,05 -0,59% +4,57% 73,07 73,51 -0,60% +4,74% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-09 13,07 13,16 -0,68% -0,83% 56,35 56,74 -0,70% -0,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-09 14,38 14,48 -0,69% +1,99% 54,03 54,33 -0,54% +4,13% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-09 12,44 12,53 -0,72% -1,35% 53,63 54,03 -0,73% -1,19% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-09 13,66 13,76 -0,73% +1,49% 51,33 51,62 -0,58% +3,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-09 14,11 14,10 +0,07% -1,60% 60,83 60,80 +0,06% -1,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-09 11,72 11,72 0,00% +1,21% 44,04 43,97 +0,15% +3,34% 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 2018-10-09 11,14 11,13 +0,09% +0,81% 41,86 41,76 +0,24% +2,94% 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 2018-10-09 17,46 17,44 +0,11% -5,47% 75,27 75,20 +0,10% -5,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-09 15,47 15,47 0,00% -7,81% 58,13 58,04 +0,15% -5,87% 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 2018-10-09 16,60 16,58 +0,12% -5,90% 71,57 71,49 +0,11% -5,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-09 58,39 58,39 0,00% -9,37% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-09 14,70 14,70 0,00% -8,24% 55,23 55,15 +0,15% -6,31% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-09 115,71 116,48 -0,66% -11,46% 434,77 437,01 -0,51% -9,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-09 15,91 15,81 +0,63% +22,20% 68,59 68,17 +0,62% +22,40% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-09 11,83 11,77 +0,51% +15,75% 51,00 50,75 +0,50% +15,94% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-09 18,20 18,11 +0,50% +19,19% 68,38 67,95 +0,65% +21,70% 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 2018-10-09 14,97 14,88 +0,60% +21,61% 64,54 64,16 +0,59% +21,81% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-09 17,24 17,15 +0,52% +18,57% 64,78 64,34 +0,67% +21,07% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-09 25,97 26,08 -0,42% +7,09% 97,58 97,85 -0,27% +9,35% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-09 96,18 96,56 -0,39% +5,36% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-09 23,73 23,83 -0,42% +6,32% 89,16 89,41 -0,27% +8,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-09 173,96 175,00 -0,59% +6,77% 749,98 754,55 -0,61% +6,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-09 199,48 200,91 -0,71% +4,14% 749,53 753,77 -0,56% +6,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-09 165,81 166,80 -0,59% +6,23% 714,84 719,19 -0,61% +6,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-09 189,70 191,07 -0,72% +3,62% 712,78 716,86 -0,57% +5,80% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-09 166,19 165,92 +0,16% +6,21% 716,48 715,40 +0,15% +6,38% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-09 190,34 190,26 +0,04% +3,59% 715,18 713,82 +0,19% +5,77% 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 2018-10-09 157,32 157,07 +0,16% +5,68% 678,24 677,24 +0,15% +5,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-09 179,94 179,87 +0,04% +3,07% 676,11 674,84 +0,19% +5,24% 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 2018-10-09 128,39 128,56 -0,13% -3,15% 482,41 482,33 +0,02% -1,11% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-09 225,30 226,30 -0,44% +1,52% 846,54 849,03 -0,29% +3,66% 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 2018-10-09 187,86 188,48 -0,33% +3,56% 809,90 812,67 -0,34% +3,72% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-09 213,11 214,06 -0,44% +1,01% 800,74 803,11 -0,30% +3,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-09 175,19 176,62 -0,81% +4,11% 755,28 761,53 -0,82% +4,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-09 190,32 191,84 -0,79% +6,98% 715,11 719,75 -0,64% +9,23% 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 2018-10-09 52,15 52,33 -0,34% -1,84% 224,83 225,63 -0,36% -1,68% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-09 59,70 59,98 -0,47% -4,27% 224,32 225,03 -0,32% -2,25% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-09 56,03 56,28 -0,44% -4,74% 210,53 211,15 -0,30% -2,74% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-09 51,62 52,10 -0,92% -4,95% 193,96 195,47 -0,77% -2,95% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-09 49,83 50,29 -0,91% -5,41% 187,23 188,68 -0,77% -3,42% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-09 177,92 179,20 -0,71% -10,64% 668,52 672,32 -0,57% -8,76% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-09 168,73 169,94 -0,71% -11,08% 633,99 637,58 -0,56% -9,21% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-09 164,52 164,91 -0,24% -12,23% 618,17 618,71 -0,09% -10,38% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-09 668,30 669,90 -0,24% -13,50% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-09 32,88 32,76 +0,37% -11,35% 141,75 141,25 +0,35% -11,21% 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 2018-10-09 29,33 29,21 +0,41% -12,00% 126,45 125,94 +0,40% -11,86% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-09 118,54 120,78 -1,85% +6,18% 511,05 520,44 -1,80% +6,49% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-09 175,25 178,52 -1,83% +8,82% 658,48 669,66 -1,67% +12,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-09 108,47 110,53 -1,86% +5,37% 467,64 476,27 -1,81% +5,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-09 154,89 157,80 -1,84% +8,01% 581,98 591,94 -1,68% +11,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-09 9,67 9,81 -1,43% +6,15% 36,33 36,80 -1,26% +9,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-09 18,22 18,52 -1,62% -1,19% 78,55 79,80 -1,57% -0,90% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-09 17,39 17,59 -1,14% -0,40% 65,34 65,98 -0,97% +2,52% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-09 17,75 18,04 -1,61% -1,72% 76,52 77,73 -1,56% -1,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-09 18,52 18,82 -1,59% +0,87% 69,59 70,60 -1,43% +3,83% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-09 1,12 1,13 -0,88% +9,80% 4,83 4,87 -0,83% +10,13% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-09 1,28 1,29 -0,78% +7,56% 4,81 4,84 -0,61% +10,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-09 33,85 33,52 +0,98% -0,35% 145,93 144,53 +0,97% -0,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-09 38,99 38,66 +0,85% -2,86% 146,50 145,04 +1,00% -0,82% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-08 41,69 42,51 -1,93% -6,42% 156,41 159,46 -1,91% -4,29% 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 2018-10-09 31,76 31,45 +0,99% -0,87% 136,92 135,60 +0,97% -0,71% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-08 39,15 39,92 -1,93% -6,90% 146,88 149,75 -1,91% -4,77% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-09 36,48 36,17 +0,86% -3,31% 137,07 135,70 +1,01% -1,28% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-09 13,39 13,36 +0,22% -3,95% 57,73 57,60 +0,21% -3,79% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-09 11,30 11,29 +0,09% -6,30% 42,46 42,36 +0,24% -4,33% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-09 12,69 12,67 +0,16% -4,44% 54,71 54,63 +0,15% -4,29% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-09 10,75 10,74 +0,09% -6,68% 40,39 40,29 +0,24% -4,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-09 181,72 181,66 +0,03% +5,07% 783,43 783,26 +0,02% +5,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-09 116,68 116,79 -0,09% +1,47% 503,03 503,56 -0,11% +1,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-09 209,85 210,04 -0,09% +2,48% 788,49 788,03 +0,06% +4,63% 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 2018-10-09 167,55 167,50 +0,03% +4,28% 722,34 722,21 +0,02% +4,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-09 191,95 192,13 -0,09% +1,74% 721,23 720,83 +0,06% +3,89% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-09 179,31 179,53 -0,12% +4,85% 773,04 774,08 -0,13% +5,02% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-09 152,37 152,73 -0,24% +2,21% 572,51 573,01 -0,09% +4,36% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-09 124,88 124,57 +0,25% -4,46% 538,38 537,11 +0,24% -4,30% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-09 107,52 107,39 +0,12% -6,83% 404,00 402,91 +0,27% -4,87% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-09 104,23 104,10 +0,12% -7,28% 391,63 390,56 +0,27% -5,32% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-09 199,18 199,67 -0,25% +7,64% 858,71 860,92 -0,26% +7,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-09 161,00 161,59 -0,37% +4,98% 604,94 606,25 -0,22% +7,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-09 184,45 184,91 -0,25% +6,83% 795,20 797,28 -0,26% +7,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-09 148,96 149,51 -0,37% +4,20% 559,70 560,93 -0,22% +6,39% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-09 193,62 194,91 -0,66% +3,40% 834,74 840,39 -0,67% +3,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-09 209,20 210,65 -0,69% +1,04% 786,05 790,32 -0,54% +3,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-09 19,77 19,84 -0,35% -1,69% 74,28 74,44 -0,20% +1,20% 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 2018-10-09 18,83 18,91 -0,42% -2,23% 70,75 70,95 -0,27% +0,64% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-09 6,39 6,43 -0,62% -2,74% 27,55 27,72 -0,63% -2,58% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-09 9,15 9,21 -0,65% -0,11% 34,38 34,55 -0,50% +1,99% 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 2018-10-09 138,40 138,90 -0,36% +16,81% 596,67 598,89 -0,37% +17,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-09 196,79 197,77 -0,50% +11,01% 848,40 852,73 -0,51% +11,19% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-09 158,83 159,59 -0,48% +13,93% 596,79 598,75 -0,33% +16,33% 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 2018-10-09 123,60 124,06 -0,37% +15,93% 532,86 534,91 -0,38% +16,11% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-09 181,02 181,92 -0,49% +10,19% 780,41 784,38 -0,51% +10,37% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-09 141,84 142,53 -0,48% +13,07% 532,95 534,74 -0,34% +15,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-09 281,29 280,72 +0,20% +7,83% 1212,70 1210,38 +0,19% +8,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-09 198,60 198,46 +0,07% +2,40% 856,20 855,70 +0,06% +2,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-09 324,00 323,74 +0,08% +5,17% 1217,40 1214,61 +0,23% +7,39% 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 2018-10-09 266,01 265,48 +0,20% +7,29% 1146,82 1144,67 +0,19% +7,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-09 189,10 188,96 +0,07% +1,90% 815,25 814,74 +0,06% +2,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-09 305,40 305,16 +0,08% +4,65% 1147,51 1144,90 +0,23% +6,85% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-09 158,95 159,02 -0,04% +6,29% 597,24 596,61 +0,11% +8,52% 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 2018-10-09 147,73 147,79 -0,04% +5,76% 555,08 554,48 +0,11% +7,99% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-09 2,28 2,30 -0,87% -17,69% 9,83 9,92 -0,88% -17,56% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-09 2,15 2,17 -0,92% -18,87% 9,27 9,36 -0,93% -18,74% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-09 4,02 4,04 -0,50% -18,62% 17,33 17,42 -0,51% -18,49% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-09 3,67 3,69 -0,54% -19,69% 15,82 15,91 -0,55% -19,56% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-09 5,22 5,23 -0,19% -37,56% 22,50 22,55 -0,20% -37,46% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-09 4,96 4,97 -0,20% -38,54% 21,38 21,43 -0,21% -38,44% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-09 2,57 2,49 +3,21% -28,41% 9,66 9,34 +3,37% -26,90% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-09 2,40 2,32 +3,45% -29,20% 9,02 8,70 +3,60% -27,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-09 3,62 3,63 -0,28% -13,19% 15,61 15,65 -0,29% -13,05% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-09 3,70 3,72 -0,54% -14,55% 13,90 13,96 -0,39% -12,75% 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)