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 2018-10-12 23,75 23,58 +0,72% -11,55% 102,55 101,59 +0,95% -10,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-12 18,64 18,45 +1,03% -13,38% 69,71 69,20 +0,74% -10,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-12 24,28 24,11 +0,71% -11,35% 104,84 103,87 +0,93% -10,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-12 21,43 21,20 +1,08% -13,17% 80,15 79,51 +0,79% -10,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-12 139,47 139,19 +0,20% -9,13% 602,22 599,66 +0,43% -8,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-12 10,12 10,10 +0,20% -7,24% 43,70 43,51 +0,42% -6,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-12 9,55 9,53 +0,21% -7,73% 41,24 41,06 +0,44% -6,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-12 11,27 11,24 +0,27% -9,11% 48,66 48,42 +0,49% -8,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-12 138,77 139,30 -0,38% +2,60% 599,20 600,13 -0,16% +3,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-12 118,62 118,75 -0,11% +0,51% 512,19 511,60 +0,12% +1,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-12 507,05 508,87 -0,36% +5,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-12 1055,39 1059,39 -0,38% +2,62% 4557,07 4564,06 -0,15% +3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-12 1332,43 1333,87 -0,11% +0,73% 5753,30 5746,58 +0,12% +1,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-12 1293,82 1294,12 -0,02% +1,98% 4838,76 4853,86 -0,31% +5,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-12 1450,68 1456,18 -0,38% +2,62% 6263,89 6273,51 -0,15% +3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-12 116,28 116,72 -0,38% +4,17% 502,08 502,85 -0,15% +5,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-12 150,15 150,49 -0,23% +1,92% 740,78 741,55 -0,10% +5,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-12 1588,46 1594,47 -0,38% +2,62% 6858,81 6869,30 -0,15% +3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-12 1181,69 1181,96 -0,02% +0,12% 4419,40 4433,18 -0,31% +3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-12 3297,27 3278,55 +0,57% -6,11% 550,64 546,53 +0,75% -5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-12 11,05 10,99 +0,55% -5,23% 41,33 41,22 +0,26% -2,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-12 138,85 138,08 +0,56% -7,12% 599,54 594,88 +0,78% -6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-12 10,60 10,54 +0,57% -4,07% 39,64 39,53 +0,28% -0,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-12 3238,32 3219,94 +0,57% -6,10% 540,80 536,76 +0,75% -5,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-12 10,53 10,47 +0,57% -4,79% 28,51 28,40 +0,40% -3,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-12 144,19 143,39 +0,56% -6,28% 622,60 617,75 +0,78% -5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-12 138,46 137,69 +0,56% -6,97% 597,86 593,20 +0,79% -6,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-12 1455,08 1447,00 +0,56% -6,41% 6282,89 6233,97 +0,78% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-12 1060,09 1054,17 +0,56% -3,10% 3964,63 3953,88 +0,27% +0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-12 1514,36 1505,95 +0,56% -5,44% 6538,85 6487,93 +0,78% -4,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-12 1454,60 1446,52 +0,56% -6,41% 6280,82 6231,90 +0,78% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-12 1050,33 1044,61 +0,55% -6,05% 3972,14 3945,49 +0,68% -4,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-12 1045,23 1039,42 +0,56% -5,48% 4513,20 4478,03 +0,79% -4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-12 100,80 100,24 +0,56% -6,43% 435,24 431,85 +0,78% -5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-12 111,22 110,60 +0,56% -5,57% 480,24 476,49 +0,79% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-12 140,49 139,49 +0,72% -7,75% 693,12 687,35 +0,84% -4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-12 281512,00 279966,00 +0,55% -6,03% 9378,01 9276,96 +1,09% -2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-12 1460,71 1452,58 +0,56% -6,34% 6307,20 6258,01 +0,79% -5,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-12 1023,09 1017,39 +0,56% -6,35% 4417,60 4383,12 +0,79% -5,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-12 1539,11 1530,55 +0,56% -5,16% 6645,72 6593,92 +0,79% -4,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-12 15,02 15,02 0,00% +0,07% 56,17 56,34 -0,29% +3,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-12 17,85 18,02 -0,94% -8,98% 77,07 77,63 -0,72% -8,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-12 11,72 11,83 -0,93% -6,84% 43,83 44,37 -1,22% -3,80% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-12 17,21 17,38 -0,98% -9,42% 74,31 74,88 -0,76% -8,70% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-12 11,71 11,53 +1,56% -6,09% 43,79 43,25 +1,27% -3,04% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-12 16,44 16,16 +1,73% -12,41% 61,48 60,61 +1,44% -9,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-12 15,16 14,85 +2,09% -12,62% 74,79 73,17 +2,21% -9,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-12 13,73 13,48 +1,85% -10,67% 59,28 58,07 +2,08% -9,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-12 32,50 31,57 +2,95% -11,37% 140,33 136,01 +3,18% -10,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 11,86 11,55 +2,68% -16,07% 51,21 49,76 +2,92% -15,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-12 28,47 27,62 +3,08% -13,75% 140,46 136,10 +3,20% -10,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-12 37,52 36,51 +2,77% -13,51% 140,32 136,94 +2,47% -10,69% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-12 29,95 29,09 +2,96% -11,81% 129,32 125,33 +3,19% -11,10% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-12 34,57 33,64 +2,76% -13,96% 129,29 126,17 +2,47% -11,16% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-12 14,63 14,34 +2,02% -14,99% 63,17 61,78 +2,25% -14,31% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 14,72 14,44 +1,94% -19,52% 63,56 62,21 +2,17% -18,87% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-12 16,89 16,58 +1,87% -17,04% 63,17 62,19 +1,58% -14,34% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 14,02 13,76 +1,89% -19,98% 60,54 59,28 +2,12% -19,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-12 12,10 12,13 -0,25% -2,89% 45,25 45,50 -0,53% +0,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-12 27,30 27,43 -0,47% -7,58% 102,10 102,88 -0,76% -4,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-12 23,65 23,72 -0,30% -5,25% 102,12 102,19 -0,07% -4,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-12 22,15 22,21 -0,27% -5,70% 95,64 95,69 -0,05% -4,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-12 94,89 93,64 +1,33% -7,51% 409,73 403,42 +1,56% -6,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-12 109,54 108,28 +1,16% -9,76% 409,67 406,13 +0,87% -6,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-12 85,97 84,84 +1,33% -7,96% 371,21 365,51 +1,56% -7,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-12 99,24 98,10 +1,16% -10,21% 371,15 367,94 +0,87% -7,29% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-12 13,91 13,73 +1,31% -6,83% 52,02 51,50 +1,02% -3,80% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 12,26 12,10 +1,32% -10,18% 52,94 52,13 +1,55% -9,46% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-12 28,02 27,44 +2,11% -4,79% 120,99 118,22 +2,34% -4,03% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-12 32,35 31,73 +1,95% -7,09% 120,99 119,01 +1,66% -4,07% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-12 25,40 24,87 +2,13% -5,26% 109,67 107,14 +2,36% -4,50% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-12 29,32 28,76 +1,95% -7,57% 109,65 107,87 +1,65% -4,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-12 27,27 27,45 -0,66% -10,62% 117,75 118,26 -0,43% -9,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-12 12,62 12,70 -0,63% -9,66% 62,26 62,58 -0,51% -6,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-12 13,32 13,41 -0,67% -8,39% 49,82 50,30 -0,96% -5,41% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-12 31,49 31,74 -0,79% -12,77% 117,77 119,05 -1,07% -9,93% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-12 24,81 24,98 -0,68% -11,08% 107,13 107,62 -0,46% -10,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-12 28,65 28,88 -0,80% -13,21% 107,15 108,32 -1,08% -10,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-12 21,85 21,93 -0,36% -9,15% 94,35 94,48 -0,14% -8,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-12 11,78 11,83 -0,42% -6,95% 44,06 44,37 -0,71% -3,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-12 25,23 25,36 -0,51% -11,35% 94,36 95,12 -0,80% -8,46% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-12 20,62 20,69 -0,34% -9,60% 89,04 89,14 -0,11% -8,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-12 105,28 105,91 -0,59% -8,79% 454,59 456,28 -0,37% -8,06% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-12 10,41 10,47 -0,57% -7,88% 51,36 51,59 -0,45% -4,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-12 15,54 15,64 -0,64% -6,61% 58,12 58,66 -0,93% -3,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-12 121,53 122,47 -0,77% -11,02% 454,51 459,35 -1,05% -8,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-12 95,53 96,11 -0,60% -9,26% 412,49 414,06 -0,38% -8,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-12 39,66 39,82 -0,40% -6,64% 171,25 171,55 -0,18% -5,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-12 13,16 13,22 -0,45% -5,66% 64,93 65,14 -0,33% -2,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-12 15,03 15,09 -0,40% -4,39% 56,21 56,60 -0,68% -1,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-12 45,78 46,04 -0,56% -8,91% 171,21 172,68 -0,85% -5,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-12 37,01 37,16 -0,40% -7,10% 159,81 160,09 -0,18% -6,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-12 42,72 42,97 -0,58% -9,36% 159,77 161,17 -0,87% -6,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-12 61,39 61,92 -0,86% -12,21% 265,08 266,76 -0,63% -11,51% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-12 53,78 54,15 -0,68% -14,58% 265,33 266,83 -0,56% -11,84% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-12 70,87 71,60 -1,02% -14,35% 265,05 268,55 -1,30% -11,56% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-12 56,85 57,34 -0,85% -12,65% 245,47 247,03 -0,63% -11,95% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-12 65,64 66,30 -1,00% -14,76% 245,49 248,67 -1,28% -11,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-12 17,02 17,08 -0,35% +2,16% 73,49 73,58 -0,13% +2,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-12 19,65 19,75 -0,51% -0,30% 73,49 74,08 -0,79% +2,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-12 13,04 13,10 -0,46% -3,05% 56,31 56,44 -0,23% -2,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-12 15,98 16,03 -0,31% +1,65% 69,00 69,06 -0,09% +2,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 12,49 12,55 -0,48% -3,48% 53,93 54,07 -0,25% -2,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-12 18,45 18,54 -0,49% -0,81% 69,00 69,54 -0,77% +2,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 8,61 8,67 -0,69% -3,04% 37,18 37,35 -0,47% -2,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-12 13,48 13,57 -0,66% -0,30% 50,41 50,90 -0,95% +2,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-12 10,77 10,83 -0,55% +1,70% 46,50 46,66 -0,33% +2,51% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 8,13 8,19 -0,73% -3,44% 35,10 35,28 -0,51% -2,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-12 13,85 13,99 -1,00% -3,89% 59,80 60,27 -0,78% -3,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 13,75 13,91 -1,15% -8,76% 59,37 59,93 -0,93% -8,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-12 16,69 16,89 -1,18% -7,48% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-12 15,99 16,18 -1,17% -6,22% 59,80 60,69 -1,46% -3,16% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-12 13,33 13,47 -1,04% -4,44% 57,56 58,03 -0,82% -3,68% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-12 15,39 15,58 -1,22% -6,73% 57,56 58,44 -1,50% -3,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-12 46,36 46,58 -0,47% +7,89% 200,18 200,68 -0,25% +8,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-12 53,52 53,86 -0,63% +5,25% 200,16 202,01 -0,92% +8,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-12 42,14 42,34 -0,47% +7,34% 181,96 182,41 -0,25% +8,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-12 48,65 48,96 -0,63% +4,74% 181,95 183,63 -0,92% +8,15% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-12 85,78 85,99 -0,24% -0,20% 370,39 370,46 -0,02% +0,60% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-12 99,03 99,44 -0,41% -2,62% 370,36 372,97 -0,70% +0,56% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-12 79,19 79,39 -0,25% -0,69% 341,94 342,03 -0,03% +0,11% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-12 91,42 91,80 -0,41% -3,11% 341,90 344,31 -0,70% +0,05% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-12 27,78 26,88 +3,35% -11,53% 119,95 115,80 +3,58% -10,82% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-12 32,08 31,08 +3,22% -13,65% 119,98 116,57 +2,92% -10,83% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-12 26,11 25,26 +3,37% -11,97% 112,74 108,83 +3,60% -11,26% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-12 30,14 29,21 +3,18% -14,11% 112,72 109,56 +2,89% -11,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-12 11,73 11,77 -0,34% +2,80% 50,65 50,71 -0,12% +3,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 9,36 9,44 -0,85% -0,85% 40,42 40,67 -0,62% -0,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-12 14,87 14,99 -0,80% +1,85% 55,61 56,22 -1,09% +5,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-12 13,54 13,61 -0,51% +0,30% 50,64 51,05 -0,80% +3,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-12 11,00 11,04 -0,36% +2,23% 47,50 47,56 -0,14% +3,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 8,85 8,92 -0,78% -1,34% 38,21 38,43 -0,56% -0,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-12 12,70 12,77 -0,55% -0,24% 47,50 47,90 -0,83% +3,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-12 59,88 59,67 +0,35% +7,18% 258,56 257,07 +0,58% +8,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 49,76 49,81 -0,10% +3,43% 214,86 214,59 +0,12% +4,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-12 14,92 14,93 -0,07% +6,27% 55,80 56,00 -0,35% +9,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-12 69,13 69,00 +0,19% +4,58% 258,54 258,80 -0,10% +7,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-12 54,26 54,07 +0,35% +6,64% 234,29 232,94 +0,58% +7,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-12 62,64 62,53 +0,18% +4,05% 234,27 234,53 -0,11% +7,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-12 58,68 59,37 -1,16% -3,12% 253,37 255,78 -0,94% -2,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-12 51,40 51,93 -1,02% -5,76% 253,59 255,89 -0,90% -2,74% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-12 8,79 8,91 -1,35% -7,76% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-12 67,74 68,65 -1,33% -5,47% 253,34 257,49 -1,61% -2,39% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-12 54,11 54,75 -1,17% -3,60% 233,64 235,87 -0,95% -2,83% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-12 47,40 47,89 -1,02% -6,21% 233,85 235,98 -0,90% -3,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-12 62,47 63,31 -1,33% -5,95% 233,63 237,46 -1,61% -2,88% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-12 8,66 8,67 -0,12% +2,36% 32,39 32,52 -0,40% +5,70% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-12 7,24 7,24 0,00% +4,47% 31,26 31,19 +0,23% +5,31% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-12 7,36 7,42 -0,81% -9,36% 31,78 31,97 -0,59% -8,63% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-12 8,50 8,58 -0,93% -11,55% 31,79 32,18 -1,22% -8,67% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-12 6,75 6,80 -0,74% -9,88% 29,15 29,30 -0,51% -9,16% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-12 7,80 7,87 -0,89% -11,96% 29,17 29,52 -1,17% -9,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-12 31,07 30,64 +1,40% -5,99% 134,16 132,00 +1,63% -5,24% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-12 27,21 26,80 +1,53% -8,57% 134,24 132,06 +1,65% -5,64% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-12 35,87 35,43 +1,24% -8,26% 134,15 132,89 +0,95% -5,27% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-12 28,67 28,27 +1,41% -6,46% 123,79 121,79 +1,64% -5,71% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-12 33,10 32,69 +1,25% -8,74% 123,79 122,61 +0,96% -5,77% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-12 117,84 117,66 +0,15% +1,05% 508,82 506,90 +0,38% +1,86% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-12 103,22 102,92 +0,29% -1,70% 509,25 507,15 +0,41% +1,46% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-12 136,03 136,06 -0,02% -1,41% 508,74 510,32 -0,31% +1,80% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-12 106,91 106,75 +0,15% +0,55% 461,63 459,90 +0,38% +1,35% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-12 93,65 93,37 +0,30% -2,18% 462,03 460,09 +0,42% +0,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-12 75,91 76,80 -1,16% +9,63% 327,77 330,87 -0,94% +10,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-12 66,50 67,17 -1,00% +6,66% 328,08 330,99 -0,88% +10,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-12 87,64 88,81 -1,32% +6,97% 327,76 333,10 -1,60% +10,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-12 58,49 59,27 -1,32% +4,15% 252,55 255,35 -1,09% +4,98% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-12 69,86 70,68 -1,16% +9,09% 301,65 304,50 -0,94% +9,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 50,21 50,88 -1,32% +3,63% 216,80 219,20 -1,09% +4,46% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-12 80,65 81,73 -1,32% +6,43% 301,62 306,55 -1,61% +9,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-12 30,69 30,93 -0,78% +12,62% 132,52 133,25 -0,55% +13,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 23,49 23,72 -0,97% +7,02% 101,43 102,19 -0,75% +7,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-12 35,43 35,77 -0,95% +9,89% 132,50 134,16 -1,24% +13,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-12 28,44 28,66 -0,77% +12,06% 122,80 123,47 -0,54% +12,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 21,00 21,20 -0,94% +6,49% 90,68 91,33 -0,72% +7,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-12 32,83 33,14 -0,94% +9,32% 122,78 124,30 -1,22% +12,89% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-12 18,77 18,63 +0,75% +20,01% 81,05 80,26 +0,98% +20,97% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 19,34 19,22 +0,62% +14,03% 83,51 82,80 +0,85% +14,95% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-12 21,67 21,55 +0,56% +17,07% 81,04 80,83 +0,27% +20,89% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-12 17,34 17,21 +0,76% +19,42% 74,87 74,14 +0,98% +20,38% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-12 20,02 19,90 +0,60% +16,53% 74,87 74,64 +0,31% +20,33% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-12 193,27 195,34 -1,06% +7,46% 834,52 841,56 -0,84% +8,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-12 223,12 225,88 -1,22% +4,85% 834,45 847,21 -1,51% +8,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-12 175,32 177,20 -1,06% +6,92% 757,01 763,41 -0,84% +7,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-12 202,40 204,90 -1,22% +4,32% 756,96 768,52 -1,50% +7,72% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 11,86 11,84 +0,17% -4,59% 51,21 51,01 +0,39% -3,82% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-12 10,70 10,69 +0,09% -3,34% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-12 13,20 13,19 +0,08% -2,00% 49,37 49,47 -0,21% +1,19% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-12 10,96 10,92 +0,37% 0,00% 47,32 47,05 +0,59% +0,80% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-12 16,37 16,54 -1,03% +12,20% 70,68 71,26 -0,80% +13,10% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 5,34 5,41 -1,29% +6,37% 23,06 23,31 -1,07% +7,23% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-12 18,90 19,13 -1,20% +9,50% 70,68 71,75 -1,49% +13,07% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-12 15,00 15,16 -1,06% +11,61% 64,77 65,31 -0,83% +12,50% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 5,06 5,12 -1,17% +6,08% 21,85 22,06 -0,95% +6,93% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-12 17,32 17,53 -1,20% +8,93% 64,78 65,75 -1,48% +12,48% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-12 23,52 23,56 -0,17% +1,73% 101,56 101,50 +0,06% +2,54% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-12 27,15 27,24 -0,33% -0,73% 101,54 102,17 -0,62% +2,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-12 21,70 21,74 -0,18% +1,26% 93,70 93,66 +0,04% +2,07% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-12 25,05 25,13 -0,32% -1,22% 93,68 94,26 -0,61% +2,00% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-12 20,92 20,36 +2,75% -20,64% 90,33 87,72 +2,98% -20,00% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 3,78 3,69 +2,44% -24,85% 16,32 15,90 +2,67% -24,25% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-12 24,15 23,55 +2,55% -22,57% 90,32 88,33 +2,25% -20,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-12 18,97 18,47 +2,71% -21,06% 81,91 79,57 +2,94% -20,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 3,58 3,49 +2,58% -25,26% 15,46 15,04 +2,81% -24,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-12 21,90 21,36 +2,53% -23,00% 81,90 80,11 +2,23% -20,49% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-12 37,66 37,81 -0,40% +14,26% 162,61 162,89 -0,17% +15,17% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-12 43,47 43,72 -0,57% +11,46% 162,57 163,98 -0,86% +15,09% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-12 34,55 34,69 -0,40% +13,69% 149,18 149,45 -0,18% +14,60% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-12 39,88 40,11 -0,57% +10,90% 149,15 150,44 -0,86% +14,51% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-12 31,73 31,22 +1,63% -1,09% 137,01 134,50 +1,86% -0,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 3,14 3,09 +1,62% -6,55% 13,56 13,31 +1,85% -5,80% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-12 5,60 5,52 +1,45% -5,72% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-12 36,63 36,10 +1,47% -3,50% 136,99 135,40 +1,18% -0,36% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-12 28,86 28,39 +1,66% -1,57% 124,61 122,31 +1,88% -0,78% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 2,97 2,93 +1,37% -6,90% 12,82 12,62 +1,59% -6,15% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-12 33,31 32,83 +1,46% -3,98% 124,58 123,14 +1,17% -0,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-12 28,39 27,86 +1,90% +19,99% 122,58 120,03 +2,13% +20,95% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-12 24,87 24,36 +2,09% +16,76% 122,70 120,04 +2,22% +20,51% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-12 32,77 32,21 +1,74% +17,08% 122,56 120,81 +1,45% +20,89% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-12 26,27 25,78 +1,90% +19,41% 113,43 111,06 +2,13% +20,36% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-12 30,33 29,81 +1,74% +16,52% 113,43 111,81 +1,45% +20,32% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-12 140,22 136,88 +2,44% -10,80% 524,41 513,40 +2,15% -7,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-12 135,10 131,92 +2,41% -12,56% 666,53 650,05 +2,54% -9,75% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-12 136,00 132,73 +2,46% -11,25% 508,63 497,83 +2,17% -8,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-12 336,80 337,24 -0,13% -5,77% 1454,27 1452,90 +0,09% -5,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-12 324,82 325,25 -0,13% -6,18% 1402,54 1401,24 +0,09% -5,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-12 84,48 84,10 +0,45% -10,92% 364,78 362,32 +0,68% -10,90% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-12 73,49 72,95 +0,74% -11,21% 362,57 359,47 +0,86% -10,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-12 100,90 100,75 +0,15% -12,84% 377,36 377,88 -0,14% -11,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-12 31,36 31,41 -0,16% -5,63% 135,41 135,32 +0,07% -4,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-12 114,22 111,76 +2,20% -8,81% 427,17 419,18 +1,91% -5,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-12 208,52 208,74 -0,11% -4,35% 900,37 899,29 +0,12% -3,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-12 368,59 363,64 +1,36% -11,86% 1378,49 1363,90 +1,07% -8,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-12 105,74 104,34 +1,34% -10,87% 456,57 449,52 +1,57% -10,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-12 166,02 164,94 +0,65% -21,39% 620,90 618,64 +0,36% -18,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-12 126,57 124,98 +1,27% +5,15% 546,52 538,44 +1,50% +5,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-12 117,85 113,65 +3,70% -40,80% 508,87 489,63 +3,93% -40,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-12 85,84 83,91 +2,30% +16,90% 321,03 314,72 +2,01% +20,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-12 610,69 597,54 +2,20% -8,78% 2283,92 2241,19 +1,91% -5,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-12 79,24 78,89 +0,44% +5,44% 342,15 339,87 +0,67% +6,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-12 112,27 113,91 -1,44% -1,02% 484,77 490,75 -1,22% -0,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-12 48,50 48,91 -0,84% -1,04% 209,42 210,71 -0,62% -0,25% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-12 115,37 113,60 +1,56% +1,14% 431,47 426,08 +1,27% +4,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-12 2029,28 2034,29 -0,25% -10,44% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-12 118,59 115,94 +2,29% -16,48% 443,51 434,86 +1,99% -13,76% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-12 1,13 1,12 +0,89% -3,42% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-12 15,93 16,04 -0,69% +3,51% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-12 23,49 23,64 -0,63% +4,45% 87,85 88,67 -0,92% +7,85% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-12 29,31 29,48 -0,58% +6,20% 126,56 127,01 -0,35% +7,05% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-12 22,03 21,82 +0,96% -6,22% 82,39 81,84 +0,67% -3,16% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-12 18,38 18,14 +1,32% -0,11% 79,36 78,15 +1,55% +0,69% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-12 23,11 22,80 +1,36% -7,67% 99,79 98,23 +1,59% -6,93% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-12 19,95 19,70 +1,27% -9,89% 74,61 73,89 +0,98% -6,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-12 34,18 33,42 +2,27% -7,92% 147,59 143,98 +2,50% -7,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-12 24,30 23,77 +2,23% -10,10% 90,88 89,15 +1,94% -7,17% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-12 18,67 18,63 +0,21% +7,30% 49,48 49,55 -0,13% +0,87% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-12 20,11 19,64 +2,39% -10,94% 86,83 84,61 +2,62% -10,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-12 16,98 16,59 +2,35% -13,06% 63,50 62,22 +2,06% -10,22% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-12 16,72 16,40 +1,95% -4,51% 72,20 70,65 +2,18% -3,75% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-12 17,29 16,87 +2,49% -7,93% 74,66 72,68 +2,72% -7,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-12 22,09 21,59 +2,32% -7,30% 95,38 93,01 +2,55% -6,56% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-12 15,28 14,96 +2,14% -7,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-12 16,18 15,82 +2,28% -9,56% 60,51 59,34 +1,98% -6,61% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-12 15,43 15,08 +2,32% -8,05% 66,63 64,97 +2,55% -7,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-12 16,11 15,78 +2,09% -9,75% 69,56 67,98 +2,32% -9,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-12 12,66 12,42 +1,93% -6,84% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-12 13,91 13,64 +1,98% -11,91% 52,02 51,16 +1,69% -9,04% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-12 14,79 14,49 +2,07% -10,36% 63,86 62,43 +2,30% -9,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-12 14,32 14,37 -0,35% -9,25% 61,83 61,91 -0,12% -8,53% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-12 15,59 15,64 -0,32% -5,86% 67,32 67,38 -0,10% -5,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-12 22,62 22,60 +0,09% +1,03% 97,67 97,37 +0,31% +1,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-12 17,04 17,01 +0,18% +1,97% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-12 48,65 48,59 +0,12% +0,29% 210,07 209,34 +0,35% +1,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-12 15,19 15,16 +0,20% -5,83% 65,59 65,31 +0,42% -5,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-12 13,81 13,78 +0,22% -6,44% 59,63 59,37 +0,44% -5,69% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-12 16,23 16,26 -0,18% -2,11% 70,08 70,05 +0,04% -1,33% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-12 51,99 52,10 -0,21% -2,88% 224,49 224,46 +0,01% -2,10% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-12 21,72 21,54 +0,84% -2,51% 93,78 92,80 +1,06% -1,73% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-12 31,80 31,54 +0,82% -3,23% 137,31 135,88 +1,05% -2,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-12 14,47 14,40 +0,49% -12,57% 62,48 62,04 +0,71% -11,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-12 20,87 20,76 +0,53% -4,40% 90,11 89,44 +0,76% -3,63% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-12 15,28 15,19 +0,59% +0,99% 57,15 56,97 +0,30% +4,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-12 18,11 17,98 +0,72% +2,84% 78,20 77,46 +0,95% +3,66% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-12 18,66 18,57 +0,48% -0,11% 80,57 80,00 +0,71% +0,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-12 18,26 18,17 +0,50% -0,11% 68,29 68,15 +0,21% +3,15% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-12 18,20 18,31 -0,60% -2,10% 78,59 78,88 -0,38% -1,31% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-12 16,44 16,54 -0,60% -2,26% 61,48 62,04 -0,89% +0,93% 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 2018-10-12 29,72 29,90 -0,60% -2,04% 128,33 128,81 -0,38% -1,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-12 26,88 26,81 +0,26% +13,61% 116,06 115,50 +0,49% +14,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-12 17,20 17,16 +0,23% +10,90% 64,33 64,36 -0,06% +14,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-12 36,95 36,85 +0,27% +12,76% 159,55 158,76 +0,50% +13,66% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-12 44,76 44,95 -0,42% +5,64% 193,27 193,65 -0,20% +6,49% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-12 18,90 18,92 -0,11% +2,66% 81,61 81,51 +0,12% +3,48% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-12 17,27 17,29 -0,12% +1,89% 74,57 74,49 +0,11% +2,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-12 15,15 15,34 -1,24% -1,56% 65,42 66,09 -1,02% -0,77% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-12 14,88 15,08 -1,33% -3,94% 55,65 56,56 -1,61% -0,81% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-12 13,80 13,98 -1,29% -2,34% 59,59 60,23 -1,07% -1,55% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-12 20,43 20,22 +1,04% +9,66% 88,21 87,11 +1,27% +10,54% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-12 48,33 47,14 +2,52% -8,19% 208,68 203,09 +2,75% -7,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-12 15,96 16,11 -0,93% -5,00% 68,91 69,41 -0,71% -4,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-12 42,41 42,81 -0,93% -5,69% 183,12 184,43 -0,71% -4,94% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-12 42,31 41,28 +2,50% -8,79% 158,24 154,83 +2,20% -5,82% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-12 13,04 13,02 +0,15% -13,98% 56,31 56,09 +0,38% -13,30% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-12 7,59 7,58 +0,13% -14,62% 32,77 32,66 +0,36% -13,94% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-12 26,17 26,30 -0,49% +2,43% 113,00 113,31 -0,27% +3,25% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-12 17,50 17,47 +0,17% +0,57% 75,56 75,26 +0,40% +1,38% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-12 46,53 46,12 +0,89% -7,88% 200,91 198,69 +1,12% -7,14% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-12 16,47 16,42 +0,30% -10,83% 71,12 70,74 +0,53% -10,11% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-12 19,98 19,66 +1,63% -6,11% 86,27 84,70 +1,86% -5,36% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-12 13,35 13,31 +0,30% -7,29% 50,49 50,27 +0,43% -5,61% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-12 12,70 12,44 +2,09% -13,90% 54,84 53,59 +2,32% -13,21% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-12 16,36 16,03 +2,06% -15,97% 61,18 60,12 +1,76% -13,24% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-12 41,91 41,04 +2,12% -14,57% 180,96 176,81 +2,35% -13,89% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-12 8,70 8,54 +1,87% -2,90% 37,57 36,79 +2,10% -2,12% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-12 7,69 7,57 +1,59% -5,06% 28,76 28,39 +1,29% -1,97% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-12 6,85 6,75 +1,48% -8,67% 29,58 29,08 +1,71% -7,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-12 28,05 27,58 +1,70% -15,69% 121,12 118,82 +1,93% -15,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-12 20,77 20,49 +1,37% -20,08% 89,68 88,28 +1,59% -19,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-12 32,47 32,04 +1,34% -17,65% 121,44 120,17 +1,05% -14,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-12 37,76 37,13 +1,70% -16,11% 163,04 159,96 +1,93% -15,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-12 27,84 27,47 +1,35% -20,59% 120,21 118,35 +1,58% -19,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-12 12,75 12,58 +1,35% -19,10% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-12 43,64 43,06 +1,35% -18,05% 163,21 161,50 +1,06% -15,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-12 50,99 49,58 +2,84% -6,66% 220,17 213,60 +3,08% -5,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-12 43,18 42,13 +2,49% -8,83% 161,49 158,02 +2,20% -5,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-12 19,27 18,74 +2,83% -7,13% 83,21 80,74 +3,06% -6,39% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-12 15,68 15,30 +2,48% -9,26% 58,64 57,39 +2,19% -6,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-12 30,79 30,02 +2,56% -8,55% 115,15 112,60 +2,27% -5,57% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-12 26,58 25,92 +2,55% -9,25% 99,41 97,22 +2,25% -6,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-12 17,30 16,91 +2,31% -6,99% 74,70 72,85 +2,54% -6,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-12 10,17 9,98 +1,90% -11,80% 43,91 43,00 +2,13% -11,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-12 16,53 16,20 +2,04% -9,13% 61,82 60,76 +1,74% -6,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-12 16,22 15,85 +2,33% -7,42% 70,04 68,28 +2,56% -6,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-12 15,49 15,19 +1,97% -9,57% 57,93 56,97 +1,68% -6,63% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-12 27,16 26,33 +3,15% -6,18% 101,58 98,76 +2,86% -3,13% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-12 26,25 25,45 +3,14% -6,65% 98,17 95,46 +2,85% -3,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-12 20,94 20,64 +1,45% -15,33% 90,42 88,92 +1,68% -14,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-12 18,99 18,72 +1,44% -15,75% 82,00 80,65 +1,67% -15,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-12 13,20 12,88 +2,48% -10,51% 57,00 55,49 +2,72% -9,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-12 10,67 10,45 +2,11% -12,61% 39,90 39,19 +1,81% -9,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-12 10,11 9,90 +2,12% -12,99% 37,81 37,13 +1,83% -10,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-12 22,07 22,09 -0,09% -9,70% 95,30 95,17 +0,13% -8,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-12 12,74 12,75 -0,08% -10,34% 55,01 54,93 +0,15% -9,63% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-12 16,54 16,60 -0,36% -4,34% 71,42 71,52 -0,14% -3,57% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-12 15,67 15,72 -0,32% -5,03% 67,66 67,72 -0,09% -4,27% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-12 11,80 11,84 -0,34% -3,12% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-12 15,06 15,08 -0,13% -9,66% 65,03 64,97 +0,09% -8,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-12 11,19 11,20 -0,09% -7,37% 41,85 42,01 -0,38% -4,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-12 11,09 11,14 -0,45% -11,77% 41,48 41,78 -0,74% -8,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-12 13,14 13,16 -0,15% -10,31% 56,74 56,70 +0,07% -9,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-12 10,63 10,68 -0,47% -12,44% 39,76 40,06 -0,75% -9,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-12 38,93 38,96 -0,08% -4,37% 168,10 167,85 +0,15% -3,61% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-12 35,54 35,57 -0,08% -5,07% 153,46 153,24 +0,14% -4,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-12 19,99 19,94 +0,25% -13,46% 86,31 85,91 +0,48% -12,77% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-12 9,57 9,58 -0,10% -17,99% 41,32 41,27 +0,12% -17,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-12 16,93 16,94 -0,06% -15,48% 63,32 63,54 -0,35% -12,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-12 19,01 18,97 +0,21% -13,90% 82,08 81,73 +0,44% -13,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-12 14,32 14,34 -0,14% -18,36% 61,83 61,78 +0,09% -17,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-12 10,96 10,97 -0,09% -16,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-12 20,78 20,64 +0,68% -7,56% 89,73 88,92 +0,91% -6,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-12 16,75 16,63 +0,72% -8,27% 72,32 71,65 +0,95% -7,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-12 16,05 15,98 +0,44% +0,56% 69,30 68,84 +0,66% +1,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-12 14,74 14,72 +0,14% -1,86% 55,13 55,21 -0,15% +1,33% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-12 41,44 41,28 +0,39% -2,15% 154,98 154,83 +0,10% +1,04% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-12 26,16 26,06 +0,38% -2,86% 97,84 97,74 +0,09% +0,31% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-12 32,33 32,19 +0,43% -8,02% 120,91 120,73 +0,15% -5,03% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-12 28,32 28,19 +0,46% -8,70% 105,91 105,73 +0,17% -5,73% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-12 40,77 40,79 -0,05% -6,45% 152,48 152,99 -0,34% -3,40% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-12 26,43 26,45 -0,08% -7,17% 98,85 99,21 -0,36% -4,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-12 4,18 4,15 +0,72% -19,77% 18,05 17,88 +0,95% -19,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-12 3,14 3,13 +0,32% -24,34% 13,56 13,48 +0,55% -23,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-12 3,63 3,62 +0,28% -21,60% 13,58 13,58 -0,01% -19,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-12 3,92 3,90 +0,51% -20,33% 16,93 16,80 +0,74% -19,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-12 3,40 3,39 +0,29% -22,20% 12,72 12,71 +0,01% -19,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-12 17,22 17,09 +0,76% -0,46% 74,35 73,63 +0,99% +0,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-12 14,95 14,84 +0,74% -1,19% 64,55 63,93 +0,97% -0,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-12 33,74 32,60 +3,50% -15,67% 145,69 140,45 +3,73% -15,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-12 32,24 31,25 +3,17% -17,63% 120,57 117,21 +2,87% -14,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-12 30,74 29,69 +3,54% -16,29% 132,73 127,91 +3,77% -15,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-12 15,42 14,95 +3,14% -18,71% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-12 29,26 28,36 +3,17% -18,25% 109,43 106,37 +2,88% -15,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-12 7,19 7,18 +0,14% +2,28% 31,05 30,93 +0,36% +3,09% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-12 8,32 8,34 -0,24% -0,12% 31,12 31,28 -0,53% +3,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-12 6,24 6,23 +0,16% +1,46% 26,94 26,84 +0,39% +2,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-12 11,05 11,07 -0,18% -0,90% 41,33 41,52 -0,47% +2,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-12 7,98 7,88 +1,27% -9,01% 34,46 33,95 +1,50% -8,28% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-12 59,26 58,77 +0,83% -11,13% 221,63 220,43 +0,54% -8,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-12 7,22 7,16 +0,84% -13,33% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-12 30,14 29,89 +0,84% -11,56% 112,72 112,11 +0,55% -8,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-12 5,38 5,37 +0,19% +1,70% 23,23 23,14 +0,41% +2,52% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-12 3,54 3,55 -0,28% -3,54% 15,29 15,29 -0,06% -2,77% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-12 6,27 6,27 0,00% -0,48% 23,45 23,52 -0,29% +2,77% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-12 3,37 3,37 0,00% -3,99% 14,55 14,52 +0,23% -3,22% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-12 5,94 5,95 -0,17% -1,16% 22,21 22,32 -0,46% +2,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-12 23,30 23,30 0,00% -7,58% 100,61 100,38 +0,23% -6,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-12 10,71 10,71 0,00% -4,88% 40,05 40,17 -0,29% -1,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-12 19,02 19,02 0,00% -8,25% 82,13 81,94 +0,23% -7,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-12 10,75 10,75 0,00% -5,62% 40,20 40,32 -0,29% -2,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-12 20,01 19,87 +0,70% -0,94% 86,40 85,60 +0,93% -0,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-12 19,12 19,05 +0,37% -3,24% 71,51 71,45 +0,08% -0,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-12 18,12 18,00 +0,67% -1,68% 78,24 77,55 +0,89% -0,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-12 17,34 17,28 +0,35% -3,99% 64,85 64,81 +0,06% -0,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-12 6,07 6,01 +1,00% +7,82% 26,21 25,89 +1,23% +8,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-12 7,00 6,96 +0,57% +5,26% 26,18 26,10 +0,29% +8,69% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-12 5,56 5,51 +0,91% +6,92% 24,01 23,74 +1,13% +7,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-12 7,46 7,42 +0,54% +3,47% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-12 18,73 18,15 +3,20% +12,02% 70,05 68,08 +2,90% +15,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-12 15,75 15,26 +3,21% +11,15% 58,90 57,24 +2,91% +14,77% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-12 29,56 29,37 +0,65% +7,33% 110,55 110,16 +0,36% +10,83% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-12 36,34 36,11 +0,64% +6,82% 135,91 135,44 +0,35% +10,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-12 23,85 23,39 +1,97% +5,25% 89,20 87,73 +1,67% +8,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-12 10,99 10,70 +2,71% +10,56% 47,45 46,10 +2,94% +11,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-12 16,60 16,17 +2,66% +13,54% 62,08 60,65 +2,36% +17,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-12 28,59 27,75 +3,03% +15,38% 123,45 119,55 +3,26% +16,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-12 19,64 19,12 +2,72% +9,78% 84,80 82,37 +2,95% +10,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-12 29,40 28,62 +2,73% +11,79% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-12 33,10 32,23 +2,70% +12,74% 123,79 120,89 +2,40% +16,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-12 26,08 25,67 +1,60% +0,77% 112,61 110,59 +1,83% +1,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-12 22,09 21,81 +1,28% -1,56% 82,61 81,80 +0,99% +1,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-12 20,49 20,24 +1,24% -2,29% 76,63 75,91 +0,94% +0,89% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-12 1258,26 1263,51 -0,42% +1,77% 41,92 41,87 +0,12% +5,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-12 18,27 17,64 +3,57% -15,30% 78,89 76,00 +3,80% -14,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-12 59,08 57,74 +2,32% -21,36% 220,95 216,56 +2,03% -18,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-12 53,54 51,70 +3,56% -13,14% 200,23 193,91 +3,26% -10,31% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-12 22,90 22,39 +2,28% -7,36% 85,64 83,98 +1,98% -4,34% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-11 19,11 19,46 -1,80% -10,03% 71,68 73,23 -2,12% -7,46% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-10-11 23,01 23,57 -2,38% -7,11% 86,30 88,69 -2,69% -4,46% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-10-11 26,87 27,52 -2,36% -6,18% 100,78 103,56 -2,68% -3,51% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-10-11 25,83 26,46 -2,38% -6,21% 96,88 99,57 -2,70% -3,54% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-11 15,74 16,13 -2,42% -7,41% 59,04 60,70 -2,73% -4,77% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-10-12 94,29 91,75 +2,77% -17,74% 352,63 344,13 +2,47% -15,06% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-12 37,62 37,72 -0,27% -0,61% 140,69 141,48 -0,55% +2,63% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-12 39,41 39,61 -0,50% +4,76% 147,39 148,56 -0,79% +8,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-12 37,59 37,75 -0,42% -11,22% 162,31 162,63 -0,20% -10,51% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-12 69,74 69,67 +0,10% -12,69% 301,13 300,15 +0,33% -12,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-12 16,81 16,77 +0,24% -7,33% 72,58 72,25 +0,46% -6,59% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-12 40,68 40,83 -0,37% -8,19% 175,65 175,90 -0,14% -7,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-12 14,52 14,14 +2,69% -12,58% 54,30 53,03 +2,39% -9,73% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-12 8,43 8,42 +0,12% -1,75% 31,53 31,58 -0,17% +1,45% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-12 133,30 130,41 +2,22% -13,71% 498,53 489,13 +1,92% -10,90% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-11 12,95 13,14 -1,45% -5,89% 55,79 56,75 -1,69% -5,60% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-11 14,16 14,37 -1,46% -4,90% 53,11 54,07 -1,78% -2,19% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-12 5,99 5,91 +1,35% +0,84% 22,40 22,17 +1,06% +4,13% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-12 20,30 20,22 +0,40% +0,69% 75,92 75,84 +0,11% +3,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-12 15,55 15,02 +3,53% -32,01% 67,14 64,71 +3,76% -31,46% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-12 37,15 37,21 -0,16% -7,95% 183,28 183,36 -0,04% -5,00% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-12 13,33 13,36 -0,22% -1,99% 49,85 50,11 -0,51% +1,21% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-12 13,97 14,01 -0,29% -1,96% 52,25 52,55 -0,57% +1,23% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-12 14,78 14,86 -0,54% -1,86% 55,28 55,74 -0,82% +1,34% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-12 15,27 15,39 -0,78% -1,80% 57,11 57,72 -1,07% +1,40% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-12 15,47 15,60 -0,83% -1,21% 57,86 58,51 -1,12% +2,01% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-12 152,54 150,61 +1,28% -3,20% 570,48 564,89 +0,99% -0,04% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-12 499,95 494,16 +1,17% -1,86% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-12 18,41 18,18 +1,27% -4,76% 68,85 68,19 +0,97% -1,66% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-12 27,50 26,60 +3,38% -9,18% 102,85 99,77 +3,09% -6,22% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-11 6,36 6,36 0,00% -11,79% 23,85 23,93 -0,32% -9,28% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-11 5,72 5,72 0,00% -12,67% 21,45 21,52 -0,32% -10,18% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-12 34,90 33,75 +3,41% -14,63% 130,52 126,59 +3,11% -11,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-12 37,84 36,60 +3,39% -13,92% 141,52 137,28 +3,09% -11,12% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-12 39,50 38,20 +3,40% -15,45% 147,73 143,28 +3,11% -12,70% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-12 16,45 16,28 +1,04% -9,32% 71,03 70,14 +1,27% -8,59% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-12 25,90 25,64 +1,01% -10,26% 111,83 110,46 +1,24% -9,54% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-12 14,05 14,02 +0,21% -7,08% 60,67 60,40 +0,44% -6,33% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-12 15,39 15,36 +0,20% -7,73% 66,45 66,17 +0,42% -6,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-12 97,04 95,19 +1,94% -6,08% 419,01 410,10 +2,17% -5,33% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-12 505,54 497,32 +1,65% -5,61% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-12 381,81 375,19 +1,76% -8,37% 1427,93 1407,23 +1,47% -5,38% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-12 456,09 448,69 +1,65% -7,01% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-12 17,25 17,36 -0,63% -6,91% 74,48 74,79 -0,41% -6,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-12 12,48 12,56 -0,64% -7,56% 53,89 54,11 -0,41% -6,82% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-12 408,15 410,11 -0,48% +8,84% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-12 13,42 13,38 +0,30% +5,59% 57,95 57,64 +0,52% +6,43% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-12 9,49 9,48 +0,11% +2,93% 35,49 35,56 -0,18% +6,28% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-12 8,37 8,34 +0,36% +4,62% 36,14 35,93 +0,59% +5,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-12 6,00 6,00 0,00% +1,87% 22,44 22,50 -0,29% +5,19% 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 2018-10-12 22,37 21,73 +2,95% -14,85% 83,66 81,50 +2,65% -12,07% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-12 32,26 31,33 +2,97% -15,70% 120,65 117,51 +2,67% -12,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-12 11,64 11,55 +0,78% +0,09% 43,53 43,32 +0,49% +3,35% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-12 8,25 8,19 +0,73% -0,96% 30,85 30,72 +0,44% +2,27% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-12 28,29 28,00 +1,04% -9,33% 105,80 105,02 +0,74% -6,37% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-12 45,63 45,17 +1,02% -10,23% 170,65 169,42 +0,73% -7,31% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-12 29,76 29,50 +0,88% +21,47% 111,30 110,65 +0,59% +25,43% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-12 28,63 29,02 -1,34% +3,69% 107,07 108,84 -1,63% +7,07% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-12 42,85 41,29 +3,78% -17,31% 160,25 154,87 +3,48% -14,62% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-12 149,29 150,36 -0,71% +6,48% 644,62 647,78 -0,49% +7,34% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-12 453,60 447,75 +1,31% +12,42% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-12 265,15 261,91 +1,24% -12,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-12 134,95 139,32 -3,14% +12,48% 582,70 600,22 -2,92% +13,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 219,74 224,66 -2,19% -6,19% 948,82 967,88 -1,97% -5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-12 241,50 247,11 -2,27% -4,98% 1042,77 1064,60 -2,05% -4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-12 288,11 291,62 -1,20% -8,61% 1244,03 1256,36 -0,98% -7,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 258,01 262,09 -1,56% -5,86% 1114,06 1129,14 -1,34% -5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 294,52 301,34 -2,26% -0,05% 1271,71 1298,23 -2,04% +0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-12 215,40 220,56 -2,34% +4,97% 930,08 950,22 -2,12% +5,81% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-12 196,49 200,73 -2,11% -4,24% 848,42 864,78 -1,89% -3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 170,41 176,64 -3,53% -5,72% 735,81 761,00 -3,31% -4,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 86,52 88,19 -1,89% +5,24% 373,58 379,94 -1,67% +6,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 239,30 247,50 -3,31% -11,76% 1033,27 1066,28 -3,10% -11,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-12 245,38 254,03 -3,41% -10,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-12 225,69 228,85 -1,38% +9,73% 974,51 985,93 -1,16% +10,61% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-12 153,53 157,30 -2,40% -6,06% 662,93 677,68 -2,18% -5,31% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-12 199,55 204,25 -2,30% +6,77% 861,64 879,95 -2,08% +7,62% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-12 80,73 79,54 +1,50% -18,32% 348,58 342,67 +1,72% -17,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-12 168,54 168,17 +0,22% -12,52% 727,74 724,51 +0,45% -11,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-12 146,52 145,85 +0,46% -14,61% 547,97 547,04 +0,17% -11,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-12 123,10 122,83 +0,22% -12,96% 531,53 529,18 +0,45% -12,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-12 160,84 164,19 -2,04% +0,34% 694,49 707,36 -1,82% +1,15% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-12 264,51 270,02 -2,04% +2,63% 1142,13 1163,30 -1,82% +3,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-12 190,45 186,79 +1,96% -4,21% 822,34 804,73 +2,19% -3,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-12 220,18 216,25 +1,82% -6,55% 823,45 811,09 +1,52% -3,50% 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 2018-10-12 181,14 177,66 +1,96% -4,68% 782,14 765,39 +2,19% -3,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-12 209,44 205,71 +1,81% -7,01% 783,28 771,56 +1,52% -3,99% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-12 47,82 47,79 +0,06% -6,78% 178,84 179,25 -0,23% -3,75% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-12 113,47 113,40 +0,06% -7,88% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-12 37,70 37,73 -0,08% -11,73% 140,99 141,51 -0,37% -8,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-12 35,39 35,37 +0,06% -9,07% 152,81 152,38 +0,28% -8,34% 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 2018-10-12 32,64 32,62 +0,06% -9,51% 140,94 140,53 +0,29% -8,78% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-12 115,36 115,46 -0,09% +1,43% 498,11 497,43 +0,14% +2,25% 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 2018-10-12 109,69 109,79 -0,09% +0,92% 473,63 473,00 +0,13% +1,73% 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 2018-10-12 62,84 62,80 +0,06% -5,83% 271,34 270,56 +0,29% -5,08% 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 2018-10-12 59,10 59,07 +0,05% -6,31% 255,19 254,49 +0,28% -5,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-12 20,07 20,09 -0,10% +2,66% 86,66 86,55 +0,13% +3,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-12 18,43 18,45 -0,11% +2,16% 79,58 79,49 +0,12% +2,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-12 26,48 26,51 -0,11% +4,75% 99,03 99,43 -0,40% +8,16% 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 2018-10-12 247,17 247,27 -0,04% -7,14% 1067,26 1065,29 +0,18% -6,40% 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 2018-10-12 220,67 220,77 -0,05% -7,84% 952,83 951,12 +0,18% -7,10% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-12 111,33 111,61 -0,25% -7,41% 480,71 480,84 -0,03% -6,67% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-12 112,56 112,84 -0,25% -5,05% 420,96 423,23 -0,54% -1,96% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-12 108,81 109,09 -0,26% -7,87% 469,83 469,98 -0,03% -7,14% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-12 110,95 111,23 -0,25% -5,53% 414,94 417,19 -0,54% -2,46% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-12 41,53 41,34 +0,46% -10,82% 179,32 178,10 +0,69% -10,11% 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 2018-10-12 38,56 38,38 +0,47% -11,25% 166,50 165,35 +0,69% -10,54% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-12 44,51 44,37 +0,32% -13,44% 166,46 166,42 +0,03% -10,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-12 173,79 172,95 +0,49% -8,29% 750,41 745,10 +0,71% -7,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-12 163,50 162,72 +0,48% -8,76% 705,98 701,03 +0,71% -8,03% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-12 134,14 134,85 -0,53% -17,93% 501,67 505,78 -0,81% -15,26% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-12 387,09 389,10 -0,52% -19,18% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-12 129,41 130,09 -0,52% -18,43% 483,98 487,93 -0,81% -15,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-12 120,95 120,71 +0,20% -2,25% 522,25 520,04 +0,42% -1,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-12 145,94 145,85 +0,06% -4,65% 545,80 547,04 -0,23% -1,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-12 138,48 138,40 +0,06% -5,14% 517,90 519,10 -0,23% -2,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-12 139,24 137,85 +1,01% -5,39% 601,22 593,88 +1,24% -4,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-12 28,55 28,30 +0,88% -7,69% 106,77 106,14 +0,59% -4,69% 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 2018-10-12 26,80 26,57 +0,87% -8,16% 100,23 99,66 +0,57% -5,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-09-06 17,02 17,11 -0,53% -3,13% 63,54 63,72 -0,29% +1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-10-12 14,94 14,64 +2,05% -9,84% 64,51 63,07 +2,28% -9,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-12 17,31 16,99 +1,88% -12,00% 64,74 63,72 +1,59% -9,13% 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 2018-10-12 13,95 13,68 +1,97% -10,29% 60,23 58,94 +2,20% -9,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-12 54,44 53,43 +1,89% -13,34% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-12 16,14 15,84 +1,89% -12,43% 60,36 59,41 +1,60% -9,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-12 205,65 203,72 +0,95% -16,76% 769,11 764,09 +0,66% -14,05% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-12 193,91 192,10 +0,94% -17,17% 725,20 720,51 +0,65% -14,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-12 339,86 334,83 +1,50% -11,16% 1271,04 1255,85 +1,21% -8,27% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-12 321,22 316,47 +1,50% -11,60% 1201,33 1186,98 +1,21% -8,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-12 30,54 29,89 +2,17% -6,26% 131,87 128,77 +2,41% -5,51% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-12 35,32 34,62 +2,02% -8,57% 132,09 129,85 +1,73% -5,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-12 28,69 28,09 +2,14% -6,76% 123,88 121,02 +2,37% -6,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-12 33,17 32,52 +2,00% -9,02% 124,05 121,97 +1,70% -6,06% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-12 12,34 12,08 +2,15% -8,66% 53,28 52,04 +2,38% -7,93% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-12 14,30 14,01 +2,07% -10,90% 53,48 52,55 +1,78% -8,00% 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 2018-10-12 11,42 11,18 +2,15% -9,15% 49,31 48,17 +2,38% -8,42% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-12 13,21 12,95 +2,01% -11,34% 49,40 48,57 +1,71% -8,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-12 28,57 27,98 +2,11% -0,87% 123,36 120,54 +2,34% -0,07% 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 2018-10-12 26,87 26,31 +2,13% -1,36% 116,02 113,35 +2,36% -0,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-12 30,93 30,34 +1,94% -3,76% 115,67 113,80 +1,65% -0,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-12 16,14 16,15 -0,06% -0,74% 69,69 69,58 +0,16% +0,06% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-12 12,56 12,59 -0,24% -5,85% 54,23 54,24 -0,01% -5,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-12 13,82 13,85 -0,22% -3,22% 51,69 51,95 -0,50% -0,07% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-12 11,96 11,98 -0,17% -6,34% 51,64 51,61 +0,06% -5,59% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-12 13,13 13,16 -0,23% -3,67% 49,10 49,36 -0,52% -0,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-12 13,89 13,96 -0,50% -3,54% 59,98 60,14 -0,28% -2,77% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-12 11,55 11,60 -0,43% -0,69% 43,20 43,51 -0,72% +2,55% 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 2018-10-12 10,97 11,02 -0,45% -1,17% 41,03 41,33 -0,74% +2,05% 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 2018-10-12 17,04 16,64 +2,40% -8,44% 73,58 71,69 +2,63% -7,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-12 15,24 14,91 +2,21% -10,72% 57,00 55,92 +1,92% -7,81% 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 2018-10-12 16,20 15,82 +2,40% -8,89% 69,95 68,16 +2,63% -8,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-12 57,53 56,27 +2,24% -12,21% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-12 14,48 14,16 +2,26% -11,11% 54,15 53,11 +1,97% -8,22% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-12 114,09 113,10 +0,88% -14,28% 426,69 424,20 +0,58% -11,48% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-12 15,20 15,44 -1,55% +17,19% 65,63 66,52 -1,33% +18,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-12 11,41 11,60 -1,64% +10,99% 49,27 49,98 -1,42% +11,88% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-12 17,56 17,86 -1,68% +14,32% 65,67 66,99 -1,96% +18,05% 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 2018-10-12 14,31 14,53 -1,51% +16,63% 61,79 62,60 -1,29% +17,56% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-12 16,63 16,92 -1,71% +13,75% 62,19 63,46 -2,00% +17,45% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-12 25,04 25,06 -0,08% +2,67% 93,65 93,99 -0,37% +6,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-12 92,74 92,81 -0,08% +1,01% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-12 22,88 22,90 -0,09% +1,92% 85,57 85,89 -0,38% +5,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-12 165,33 165,64 -0,19% +1,99% 713,88 713,61 +0,04% +2,81% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-12 191,37 192,01 -0,33% -0,50% 715,71 720,17 -0,62% +2,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-12 157,57 157,88 -0,20% +1,48% 680,37 680,18 +0,03% +2,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-12 181,98 182,59 -0,33% -1,00% 680,59 684,84 -0,62% +2,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-12 161,57 162,10 -0,33% +3,80% 697,64 698,36 -0,10% +4,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-12 186,80 187,68 -0,47% +1,26% 698,61 703,93 -0,76% +4,56% 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 2018-10-12 152,94 153,44 -0,33% +3,28% 660,38 661,05 -0,10% +4,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-12 176,59 177,42 -0,47% +0,76% 660,43 665,45 -0,75% +4,04% 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 2018-10-12 126,67 127,21 -0,42% -4,20% 473,73 477,13 -0,71% -1,08% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-12 217,89 218,54 -0,30% -2,03% 814,89 819,68 -0,58% +1,16% 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 2018-10-12 179,99 180,26 -0,15% -0,08% 777,18 776,60 +0,08% +0,72% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-12 206,10 206,71 -0,30% -2,52% 770,79 775,31 -0,58% +0,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-12 170,07 169,50 +0,34% +0,41% 734,35 730,24 +0,56% +1,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-12 184,76 184,15 +0,33% +3,14% 690,98 690,69 +0,04% +6,50% 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 2018-10-12 50,39 49,40 +2,00% -5,64% 217,58 212,82 +2,23% -4,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-12 58,23 57,17 +1,85% -7,94% 217,77 214,43 +1,56% -4,94% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-12 54,65 53,65 +1,86% -8,38% 204,39 201,22 +1,57% -5,40% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-12 50,33 49,75 +1,17% -8,49% 188,23 186,60 +0,87% -5,51% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-12 48,57 48,02 +1,15% -8,96% 181,65 180,11 +0,85% -5,99% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-12 183,25 179,37 +2,16% -9,36% 685,34 672,76 +1,87% -6,41% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-12 173,78 170,10 +2,16% -9,80% 649,92 637,99 +1,87% -6,87% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-12 171,07 166,62 +2,67% -10,19% 639,78 624,94 +2,38% -7,26% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-12 694,80 676,72 +2,67% -11,49% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-12 32,13 32,16 -0,09% -13,61% 138,73 138,55 +0,13% -12,91% 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 2018-10-12 28,65 28,68 -0,10% -14,27% 123,71 123,56 +0,12% -13,59% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-12 113,73 115,25 -1,32% +1,17% 491,07 496,52 -1,10% +1,98% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-12 168,18 170,42 -1,31% +3,68% 628,98 639,19 -1,60% +7,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-12 104,06 105,45 -1,32% +0,41% 449,32 454,30 -1,10% +1,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-12 148,64 150,62 -1,31% +2,91% 555,90 564,93 -1,60% +6,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-12 9,36 9,49 -1,37% +1,19% 35,01 35,59 -1,65% +4,49% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-12 17,52 17,80 -1,57% -5,50% 75,65 76,69 -1,35% -4,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-12 16,87 17,14 -1,58% -4,64% 63,09 64,29 -1,86% -1,53% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-12 17,06 17,34 -1,61% -6,01% 73,66 74,70 -1,39% -5,25% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-12 17,81 18,09 -1,55% -3,52% 66,61 67,85 -1,83% -0,38% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-12 1,08 1,10 -1,82% +4,85% 4,66 4,74 -1,60% +5,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-12 1,25 1,27 -1,57% +3,31% 4,67 4,76 -1,86% +6,67% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-12 32,58 32,79 -0,64% -3,44% 140,68 141,27 -0,42% -2,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-12 37,88 38,19 -0,81% -5,82% 141,67 143,24 -1,10% -2,75% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-12 40,60 40,04 +1,40% -11,83% 151,84 150,18 +1,11% -8,96% 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 2018-10-12 30,57 30,77 -0,65% -3,93% 132,00 132,56 -0,43% -3,16% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-12 38,12 37,59 +1,41% -12,27% 142,56 140,99 +1,12% -9,41% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-12 35,44 35,73 -0,81% -6,29% 132,54 134,01 -1,10% -3,24% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-12 13,09 13,01 +0,61% -6,37% 56,52 56,05 +0,84% -5,62% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-12 11,15 11,10 +0,45% -8,68% 41,70 41,63 +0,16% -5,71% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-12 12,41 12,33 +0,65% -6,83% 53,59 53,12 +0,88% -6,09% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-12 10,60 10,55 +0,47% -9,17% 39,64 39,57 +0,18% -6,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-12 174,82 175,24 -0,24% +1,53% 754,86 754,97 -0,02% +2,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-12 112,84 113,26 -0,37% -2,04% 487,23 487,95 -0,15% -1,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-12 203,79 204,58 -0,39% -0,96% 762,15 767,32 -0,67% +2,27% 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 2018-10-12 161,18 161,58 -0,25% +0,76% 695,96 696,12 -0,02% +1,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-12 186,39 187,12 -0,39% -1,67% 697,08 701,83 -0,68% +1,54% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-12 171,84 172,67 -0,48% +0,87% 741,99 743,90 -0,26% +1,68% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-12 147,40 148,32 -0,62% -1,65% 551,26 556,30 -0,91% +1,55% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-12 121,52 119,69 +1,53% -7,43% 524,71 515,65 +1,76% -6,69% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-12 105,62 104,18 +1,38% -9,70% 395,01 390,75 +1,09% -6,76% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-12 102,38 100,98 +1,39% -10,15% 382,89 378,75 +1,09% -7,22% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-12 190,13 191,28 -0,60% +3,23% 820,96 824,07 -0,38% +4,06% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-12 155,14 156,30 -0,74% +0,71% 580,21 586,23 -1,03% +3,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-12 176,06 177,13 -0,60% +2,46% 760,21 763,11 -0,38% +3,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-12 143,53 144,60 -0,74% -0,05% 536,79 542,35 -1,03% +3,21% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-12 186,21 185,28 +0,50% -0,06% 804,04 798,22 +0,73% +0,74% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-12 202,81 201,77 +0,52% -2,46% 758,49 756,78 +0,23% +0,72% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-12 19,01 18,53 +2,59% -8,21% 71,10 69,50 +2,29% -5,22% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-09-07 15,68 15,78 -0,63% -3,15% 58,24 58,91 -1,13% +1,22% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-10-12 18,11 17,65 +2,61% -8,67% 67,73 66,20 +2,31% -5,70% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-12 6,28 6,30 -0,32% -4,56% 27,12 27,14 -0,09% -3,80% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-12 9,01 9,03 -0,22% -1,85% 33,70 33,87 -0,51% +1,35% 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 2018-10-12 130,39 131,40 -0,77% +10,56% 563,01 566,10 -0,55% +11,44% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-12 187,16 188,89 -0,92% +5,10% 808,14 813,78 -0,69% +5,95% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-12 151,05 152,44 -0,91% +7,85% 564,91 571,76 -1,20% +11,37% 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 2018-10-12 116,45 117,35 -0,77% +9,73% 502,82 505,57 -0,54% +10,61% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-12 172,14 173,74 -0,92% +4,32% 743,28 748,51 -0,70% +5,16% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-12 134,89 136,13 -0,91% +7,05% 504,48 510,58 -1,20% +10,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-12 267,76 270,14 -0,88% +3,75% 1156,16 1163,82 -0,66% +4,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-12 190,84 192,80 -1,02% -1,43% 824,03 830,62 -0,79% -0,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-12 311,33 314,55 -1,02% +1,21% 1164,34 1179,78 -1,31% +4,51% 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 2018-10-12 253,21 255,46 -0,88% +3,23% 1093,34 1100,57 -0,66% +4,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-12 181,70 183,57 -1,02% -1,92% 784,56 790,86 -0,80% -1,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-12 293,44 296,49 -1,03% +0,70% 1097,44 1112,05 -1,31% +3,98% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-12 153,13 154,40 -0,82% +2,48% 572,69 579,11 -1,11% +5,82% 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 2018-10-12 142,31 143,49 -0,82% +1,97% 532,23 538,19 -1,11% +5,29% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-12 2,24 2,27 -1,32% -18,84% 9,67 9,78 -1,10% -18,19% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-12 2,12 2,14 -0,93% -19,70% 9,15 9,22 -0,71% -19,05% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-12 3,86 3,75 +2,93% -22,65% 16,67 16,16 +3,16% -22,03% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-12 3,52 3,42 +2,92% -23,64% 15,20 14,73 +3,16% -23,03% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-12 5,50 5,29 +3,97% -34,91% 23,75 22,79 +4,20% -34,39% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-12 5,24 5,04 +3,97% -35,78% 22,63 21,71 +4,20% -35,27% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-12 2,44 2,48 -1,61% -31,46% 9,13 9,30 -1,90% -29,23% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-12 2,28 2,31 -1,30% -32,14% 8,53 8,66 -1,58% -29,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-12 3,58 3,54 +1,13% -15,37% 15,46 15,25 +1,36% -14,69% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-12 3,66 3,62 +1,10% -16,44% 13,69 13,58 +0,81% -13,72% 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)