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 2018-10-16 23,66 23,64 +0,08% -12,73% 101,56 101,70 -0,14% -12,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-16 18,57 18,54 +0,16% -14,03% 68,88 68,84 +0,06% -11,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-16 24,19 24,17 +0,08% -12,51% 103,84 103,98 -0,14% -11,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-16 21,35 21,31 +0,19% -13,77% 79,19 79,12 +0,08% -11,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-16 139,90 137,96 +1,41% -8,97% 600,55 593,53 +1,18% -8,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-16 10,15 10,01 +1,40% -7,05% 43,57 43,06 +1,17% -6,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-16 9,58 9,45 +1,38% -7,53% 41,12 40,66 +1,15% -6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-16 11,30 11,15 +1,35% -8,94% 48,51 47,97 +1,12% -8,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-16 138,92 138,44 +0,35% +2,03% 596,34 595,60 +0,13% +2,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-16 118,74 118,23 +0,43% +0,47% 509,71 508,65 +0,21% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-16 507,72 505,91 +0,36% +5,17% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-16 1056,60 1052,96 +0,35% +2,04% 4535,67 4530,04 +0,12% +2,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-16 1333,49 1327,73 +0,43% +0,68% 5724,27 5712,16 +0,21% +1,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-16 1295,53 1289,38 +0,48% +2,05% 4805,25 4787,47 +0,37% +5,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-16 1452,34 1447,33 +0,35% +2,04% 6234,46 6226,70 +0,12% +2,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-16 116,41 116,01 +0,34% +3,59% 499,71 499,10 +0,12% +4,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-16 150,59 150,55 +0,03% +2,69% 733,67 738,91 -0,71% +4,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-16 1590,32 1584,82 +0,35% +2,05% 6826,77 6818,21 +0,13% +2,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-16 1183,28 1177,66 +0,48% +0,19% 4388,90 4372,65 +0,37% +3,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-16 3288,17 3240,96 +1,46% -6,73% 547,15 539,94 +1,33% -5,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-16 11,03 10,87 +1,47% -5,81% 40,91 40,36 +1,37% -2,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-16 138,47 136,48 +1,46% -7,74% 594,41 587,16 +1,23% -7,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-16 10,57 10,42 +1,44% -4,69% 39,21 38,69 +1,33% -1,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-16 3229,38 3183,02 +1,46% -6,72% 537,37 530,29 +1,33% -5,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-16 10,50 10,35 +1,45% -5,41% 28,28 27,90 +1,36% -4,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-16 143,78 141,72 +1,45% -6,91% 617,20 609,71 +1,23% -6,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-16 138,06 136,08 +1,46% -7,60% 592,65 585,44 +1,23% -6,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-16 1451,16 1430,31 +1,46% -7,04% 6229,39 6153,48 +1,23% -6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-16 1057,45 1042,12 +1,47% -3,74% 3922,19 3869,39 +1,36% -0,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-16 1510,28 1488,58 +1,46% -6,08% 6483,18 6404,17 +1,23% -5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-16 1450,68 1429,83 +1,46% -7,04% 6227,33 6151,41 +1,23% -6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-16 1047,53 1032,46 +1,46% -6,67% 3928,45 3871,11 +1,48% -5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-16 1042,41 1027,43 +1,46% -6,12% 4474,75 4420,21 +1,23% -5,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-16 100,52 99,08 +1,45% -7,06% 431,50 426,26 +1,23% -6,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-16 110,92 109,33 +1,45% -6,21% 476,15 470,36 +1,23% -5,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-16 140,35 138,78 +1,13% -7,16% 683,78 681,15 +0,39% -5,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-16 280790,00 276750,00 +1,46% -6,64% 9328,70 9153,77 +1,91% -3,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-16 1456,82 1435,87 +1,46% -6,97% 6253,69 6177,40 +1,23% -6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-16 1020,38 1005,71 +1,46% -6,98% 4380,19 4326,77 +1,23% -6,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-16 1535,02 1512,95 +1,46% -5,80% 6589,38 6509,01 +1,23% -5,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-16 15,03 14,98 +0,33% +0,07% 55,75 55,62 +0,23% +3,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-16 17,95 17,71 +1,36% -8,65% 77,05 76,19 +1,13% -7,96% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-16 11,79 11,63 +1,38% -6,43% 43,73 43,18 +1,27% -3,62% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-16 17,31 17,08 +1,35% -9,09% 74,31 73,48 +1,12% -8,39% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-16 11,65 11,62 +0,26% -7,17% 43,21 43,15 +0,15% -4,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-16 16,40 16,34 +0,37% -13,64% 60,83 60,67 +0,26% -11,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-16 15,07 15,10 -0,20% -13,29% 73,42 74,11 -0,93% -11,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-16 13,63 13,59 +0,29% -12,57% 58,51 58,47 +0,07% -11,91% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-16 32,25 32,12 +0,40% -13,24% 138,44 138,19 +0,18% -12,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 11,83 11,77 +0,51% -17,21% 50,78 50,64 +0,29% -16,59% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-16 28,29 28,32 -0,11% -14,38% 137,83 139,00 -0,84% -12,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-16 37,40 37,23 +0,46% -14,75% 138,72 138,24 +0,35% -12,19% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-16 29,71 29,59 +0,41% -13,68% 127,54 127,30 +0,18% -13,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-16 34,46 34,30 +0,47% -15,19% 127,82 127,36 +0,36% -12,64% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-16 14,38 14,36 +0,14% -17,12% 61,73 61,78 -0,08% -16,49% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 14,53 14,50 +0,21% -21,03% 62,37 62,38 -0,01% -20,43% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-16 16,68 16,64 +0,24% -18,51% 61,87 61,78 +0,14% -16,07% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 13,84 13,82 +0,14% -21,41% 59,41 59,46 -0,08% -20,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-16 12,17 11,91 +2,18% -2,17% 45,14 44,22 +2,08% +0,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-16 27,58 27,00 +2,15% -6,16% 102,30 100,25 +2,04% -3,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-16 23,78 23,30 +2,06% -4,50% 102,08 100,24 +1,83% -3,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-16 22,27 21,82 +2,06% -4,99% 95,60 93,87 +1,84% -4,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-16 95,78 95,07 +0,75% -8,06% 411,15 409,01 +0,52% -7,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-16 111,11 110,18 +0,84% -9,64% 412,12 409,10 +0,74% -6,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-16 86,78 86,13 +0,75% -8,52% 372,52 370,55 +0,53% -7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-16 100,66 99,82 +0,84% -10,09% 373,36 370,63 +0,74% -7,39% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-16 14,02 13,90 +0,86% -7,03% 52,00 51,61 +0,76% -4,24% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 12,35 12,25 +0,82% -10,38% 53,01 52,70 +0,59% -9,70% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-16 28,10 27,93 +0,61% -5,70% 120,62 120,16 +0,39% -4,99% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-16 32,60 32,37 +0,71% -7,31% 120,92 120,19 +0,60% -4,52% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-16 25,47 25,32 +0,59% -6,19% 109,33 108,93 +0,37% -5,47% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-16 29,55 29,34 +0,72% -7,77% 109,60 108,94 +0,61% -5,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-16 27,47 27,03 +1,63% -10,23% 117,92 116,29 +1,40% -9,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 12,71 12,50 +1,68% -9,28% 61,92 61,35 +0,93% -7,74% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-16 13,42 13,20 +1,67% -7,96% 49,78 49,01 +1,56% -5,19% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-16 31,87 31,32 +1,76% -11,74% 118,21 116,29 +1,65% -9,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-16 24,99 24,59 +1,63% -10,69% 107,28 105,79 +1,40% -10,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-16 28,99 28,50 +1,72% -12,20% 107,53 105,82 +1,61% -9,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-16 21,98 21,64 +1,57% -8,83% 94,35 93,10 +1,35% -8,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-16 11,85 11,67 +1,54% -6,62% 43,95 43,33 +1,44% -3,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-16 25,50 25,08 +1,67% -10,37% 94,58 93,12 +1,57% -7,68% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-16 20,74 20,42 +1,57% -9,27% 89,03 87,85 +1,34% -8,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-16 105,80 104,20 +1,54% -8,66% 454,17 448,29 +1,31% -7,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 10,46 10,30 +1,55% -7,76% 50,96 50,55 +0,81% -6,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-16 15,62 15,38 +1,56% -6,47% 57,94 57,11 +1,45% -3,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-16 122,73 120,77 +1,62% -10,23% 455,22 448,42 +1,52% -7,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-16 96,01 94,56 +1,53% -9,12% 412,14 406,82 +1,31% -8,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-16 39,93 39,12 +2,07% -6,09% 171,41 168,30 +1,85% -5,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 13,25 12,98 +2,08% -5,09% 64,55 63,71 +1,33% -3,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-16 15,13 14,82 +2,09% -3,81% 56,12 55,03 +1,98% -0,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-16 46,32 45,33 +2,18% -7,69% 171,81 168,31 +2,08% -4,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-16 37,26 36,50 +2,08% -6,55% 159,95 157,03 +1,86% -5,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-16 43,22 42,30 +2,17% -8,16% 160,31 157,06 +2,07% -5,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-16 61,58 61,01 +0,93% -12,12% 264,34 262,48 +0,71% -11,45% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-16 54,03 53,80 +0,43% -13,25% 263,23 264,06 -0,31% -11,78% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-16 71,43 70,71 +1,02% -13,63% 264,94 262,55 +0,91% -11,03% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-16 57,02 56,50 +0,92% -12,57% 244,77 243,07 +0,70% -11,91% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-16 66,14 65,48 +1,01% -14,07% 245,32 243,13 +0,90% -11,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-16 17,02 16,89 +0,77% +1,49% 73,06 72,66 +0,55% +2,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-16 19,74 19,57 +0,87% -0,25% 73,22 72,66 +0,76% +2,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-16 13,10 12,99 +0,85% -2,96% 56,23 55,89 +0,62% -2,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-16 15,97 15,85 +0,76% +0,95% 68,55 68,19 +0,53% +1,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 12,55 12,44 +0,88% -3,46% 53,87 53,52 +0,66% -2,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-16 18,53 18,37 +0,87% -0,75% 68,73 68,21 +0,77% +2,23% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 8,66 8,59 +0,81% -2,81% 37,17 36,96 +0,59% -2,07% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-16 13,55 13,44 +0,82% -0,07% 50,26 49,90 +0,71% +2,93% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-16 10,77 10,69 +0,75% +1,13% 46,23 45,99 +0,53% +1,90% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 8,17 8,10 +0,86% -3,31% 35,07 34,85 +0,64% -2,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-16 13,88 13,77 +0,80% -4,21% 59,58 59,24 +0,58% -3,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 13,85 13,73 +0,87% -8,34% 59,45 59,07 +0,65% -7,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 16,81 16,67 +0,84% -7,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-16 16,10 15,96 +0,88% -5,85% 59,72 59,26 +0,77% -3,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-16 13,37 13,26 +0,83% -4,64% 57,39 57,05 +0,61% -3,91% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-16 15,51 15,37 +0,91% -6,28% 57,53 57,07 +0,80% -3,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-16 46,54 45,98 +1,22% +7,96% 199,78 197,81 +0,99% +8,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-16 53,98 53,29 +1,29% +6,07% 200,22 197,87 +1,19% +9,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-16 42,30 41,79 +1,22% +7,39% 181,58 179,79 +1,00% +8,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-16 49,07 48,44 +1,30% +5,57% 182,01 179,86 +1,19% +8,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-16 85,59 84,92 +0,79% -1,35% 367,41 365,34 +0,57% -0,60% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-16 99,28 98,42 +0,87% -3,04% 368,24 365,43 +0,77% -0,13% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-16 79,00 78,39 +0,78% -1,85% 339,12 337,25 +0,56% -1,10% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-16 91,64 90,85 +0,87% -3,53% 339,90 337,33 +0,76% -0,63% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-16 27,93 27,68 +0,90% -12,25% 119,89 119,08 +0,68% -11,59% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-16 32,40 32,08 +1,00% -13,76% 120,17 119,11 +0,89% -11,17% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-16 26,25 26,01 +0,92% -12,67% 112,68 111,90 +0,70% -12,01% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-16 30,45 30,15 +1,00% -14,18% 112,94 111,95 +0,89% -11,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-16 11,54 11,53 +0,09% -0,94% 49,54 49,60 -0,13% -0,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 9,25 9,20 +0,54% -3,34% 39,71 39,58 +0,32% -2,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-16 14,70 14,61 +0,62% -0,68% 54,52 54,25 +0,51% +2,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-16 13,39 13,36 +0,22% -2,69% 49,66 49,61 +0,12% +0,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-16 10,83 10,81 +0,19% -1,46% 46,49 46,51 -0,04% -0,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 8,74 8,69 +0,58% -3,85% 37,52 37,39 +0,35% -3,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-16 12,56 12,53 +0,24% -3,16% 46,59 46,52 +0,13% -0,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-16 58,80 59,11 -0,52% +3,61% 252,41 254,30 -0,74% +4,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 49,07 49,10 -0,06% +1,18% 210,64 211,24 -0,28% +1,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-16 14,71 14,72 -0,07% +3,96% 54,56 54,66 -0,17% +7,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-16 68,21 68,51 -0,44% +1,84% 253,00 254,38 -0,54% +4,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-16 53,28 53,56 -0,52% +3,10% 228,72 230,43 -0,74% +3,88% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-16 61,80 62,08 -0,45% +1,31% 229,22 230,50 -0,56% +4,35% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-16 59,79 58,68 +1,89% -2,13% 256,66 252,45 +1,67% -1,38% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-16 52,46 51,74 +1,39% -3,37% 255,59 253,94 +0,65% -1,74% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 9,00 8,83 +1,93% -6,15% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-16 69,35 68,01 +1,97% -3,81% 257,23 252,52 +1,86% -0,93% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-16 55,13 54,11 +1,89% -2,61% 236,66 232,79 +1,66% -1,87% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-16 48,38 47,71 +1,40% -3,86% 235,71 234,16 +0,66% -2,23% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-16 63,95 62,71 +1,98% -4,30% 237,20 232,84 +1,87% -1,42% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-16 8,68 8,65 +0,35% +0,58% 32,20 32,12 +0,24% +3,60% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-16 7,22 7,20 +0,28% +1,69% 30,99 30,98 +0,06% +2,46% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-16 7,42 7,32 +1,37% -8,73% 31,85 31,49 +1,14% -8,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-16 8,61 8,49 +1,41% -10,22% 31,94 31,52 +1,31% -7,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-16 6,81 6,72 +1,34% -9,20% 29,23 28,91 +1,12% -8,51% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-16 7,90 7,79 +1,41% -10,73% 29,30 28,92 +1,31% -8,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-16 30,74 30,64 +0,33% -8,48% 131,96 131,82 +0,11% -7,79% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-16 26,97 27,02 -0,19% -9,65% 131,40 132,62 -0,92% -8,12% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-16 35,65 35,51 +0,39% -10,07% 132,23 131,85 +0,29% -7,37% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-16 28,36 28,28 +0,28% -8,96% 121,74 121,67 +0,06% -8,26% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-16 32,90 32,77 +0,40% -10,52% 122,03 121,67 +0,29% -7,84% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-16 117,36 116,02 +1,15% -0,42% 503,79 499,14 +0,93% +0,33% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-16 102,98 102,30 +0,66% -1,69% 501,72 502,10 -0,08% -0,03% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-16 136,13 134,46 +1,24% -2,14% 504,92 499,25 +1,14% +0,80% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-16 106,47 105,26 +1,15% -0,92% 457,04 452,85 +0,93% -0,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-16 93,42 92,81 +0,66% -2,19% 455,14 455,52 -0,08% -0,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-16 75,75 75,59 +0,21% +8,91% 325,17 325,20 -0,01% +9,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-16 66,47 66,66 -0,29% +7,52% 323,84 327,17 -1,02% +9,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-16 87,87 87,61 +0,30% +7,04% 325,92 325,30 +0,19% +10,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-16 58,64 58,48 +0,27% +4,23% 251,72 251,59 +0,05% +5,02% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-16 69,71 69,56 +0,22% +8,38% 299,24 299,26 -0,01% +9,20% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 50,33 50,19 +0,28% +3,69% 216,05 215,93 +0,06% +4,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-16 80,86 80,62 +0,30% +6,51% 299,92 299,34 +0,19% +9,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-16 30,54 30,45 +0,30% +11,30% 131,10 131,00 +0,07% +12,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 23,48 23,40 +0,34% +6,49% 100,79 100,67 +0,12% +7,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-16 35,42 35,29 +0,37% +9,39% 131,38 131,03 +0,26% +12,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-16 28,30 28,21 +0,32% +10,76% 121,48 121,36 +0,10% +11,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 20,99 20,91 +0,38% +6,01% 90,10 89,96 +0,16% +6,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-16 32,82 32,70 +0,37% +8,82% 121,73 121,42 +0,26% +12,09% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-16 18,73 18,50 +1,24% +19,30% 80,40 79,59 +1,02% +20,21% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 19,38 19,13 +1,31% +14,07% 83,19 82,30 +1,08% +14,93% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-16 21,73 21,44 +1,35% +17,27% 80,60 79,61 +1,25% +20,79% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-16 17,30 17,08 +1,29% +18,66% 74,26 73,48 +1,06% +19,56% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-16 20,07 19,80 +1,36% +16,69% 74,44 73,52 +1,26% +20,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-16 192,24 191,52 +0,38% +5,96% 825,23 823,96 +0,15% +6,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-16 222,99 221,97 +0,46% +4,15% 827,09 824,17 +0,35% +7,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-16 174,37 173,73 +0,37% +5,43% 748,52 747,42 +0,15% +6,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-16 202,27 201,35 +0,46% +3,62% 750,24 747,61 +0,35% +6,73% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 11,87 11,82 +0,42% -5,79% 50,95 50,85 +0,20% -5,08% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 10,71 10,66 +0,47% -4,63% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-16 13,22 13,16 +0,46% -3,22% 49,03 48,86 +0,35% -0,32% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-16 10,91 10,87 +0,37% -2,06% 46,83 46,76 +0,15% -1,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-16 16,21 16,16 +0,31% +9,68% 69,58 69,52 +0,09% +10,51% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 5,32 5,30 +0,38% +4,93% 22,84 22,80 +0,16% +5,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-16 18,80 18,73 +0,37% +7,74% 69,73 69,54 +0,27% +10,97% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-16 14,85 14,81 +0,27% +9,11% 63,75 63,72 +0,05% +9,94% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 5,03 5,01 +0,40% +4,14% 21,59 21,55 +0,18% +4,93% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-16 17,23 17,17 +0,35% +7,22% 63,91 63,75 +0,24% +10,44% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-16 23,33 23,32 +0,04% +0,78% 100,15 100,33 -0,18% +1,54% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-16 27,06 27,03 +0,11% -0,99% 100,37 100,36 +0,01% +1,98% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-16 21,52 21,51 +0,05% +0,23% 92,38 92,54 -0,17% +1,00% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-16 24,96 24,93 +0,12% -1,50% 92,58 92,57 +0,02% +1,46% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-16 21,32 21,35 -0,14% -19,82% 91,52 91,85 -0,36% -19,21% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 3,87 3,87 0,00% -23,52% 16,61 16,65 -0,22% -22,94% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-16 24,73 24,75 -0,08% -21,19% 91,73 91,90 -0,19% -18,83% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-16 19,34 19,37 -0,15% -20,21% 83,02 83,33 -0,38% -19,61% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 3,66 3,67 -0,27% -24,07% 15,71 15,79 -0,49% -23,49% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-16 22,43 22,45 -0,09% -21,60% 83,20 83,36 -0,19% -19,25% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-16 37,82 37,32 +1,34% +14,26% 162,35 160,56 +1,12% +15,13% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-16 43,87 43,25 +1,43% +12,29% 162,72 160,59 +1,33% +15,66% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-16 34,69 34,23 +1,34% +13,66% 148,91 147,26 +1,12% +14,53% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-16 40,24 39,68 +1,41% +11,72% 149,25 147,33 +1,30% +15,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-16 31,84 31,73 +0,35% -4,33% 136,68 136,51 +0,13% -3,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 3,16 3,15 +0,32% -8,93% 13,56 13,55 +0,10% -8,24% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 5,65 5,62 +0,53% -7,98% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-16 36,93 36,78 +0,41% -5,98% 136,98 136,56 +0,30% -3,16% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-16 28,96 28,86 +0,35% -4,80% 124,32 124,16 +0,13% -4,07% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 2,99 2,98 +0,34% -9,39% 12,84 12,82 +0,11% -8,70% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-16 33,59 33,44 +0,45% -6,43% 124,59 124,16 +0,34% -3,63% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-16 28,37 27,89 +1,72% +19,25% 121,78 119,99 +1,50% +20,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-16 24,90 24,59 +1,26% +17,79% 121,31 120,69 +0,52% +19,78% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-16 32,91 32,33 +1,79% +17,20% 122,07 120,04 +1,69% +20,72% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-16 26,26 25,81 +1,74% +18,66% 112,73 111,04 +1,52% +19,56% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-16 30,46 29,91 +1,84% +16,66% 112,98 111,06 +1,73% +20,16% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-16 139,48 138,75 +0,53% -11,96% 517,35 515,18 +0,42% -9,32% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-16 134,39 133,70 +0,52% -13,68% 654,75 656,21 -0,22% -12,22% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-16 135,28 134,57 +0,53% -12,41% 501,77 499,66 +0,42% -9,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-16 339,41 332,52 +2,07% -5,73% 1456,99 1430,57 +1,85% -5,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-16 327,32 320,68 +2,07% -6,14% 1405,09 1379,63 +1,85% -5,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-16 87,55 85,17 +2,79% -8,96% 375,83 366,42 +2,57% -8,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-16 76,10 74,22 +2,53% -10,08% 370,76 364,28 +1,78% -8,03% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-16 104,76 101,90 +2,81% -10,75% 388,56 378,36 +2,70% -8,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-16 31,91 31,40 +1,62% -4,23% 136,98 135,09 +1,40% -3,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-16 115,16 113,64 +1,34% -8,74% 427,14 421,94 +1,23% -6,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-16 212,29 208,71 +1,72% -2,89% 911,30 897,91 +1,49% -2,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-16 368,10 364,90 +0,88% -12,91% 1365,32 1354,87 +0,77% -10,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-16 107,78 105,97 +1,71% -10,93% 462,67 455,90 +1,48% -10,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-16 167,73 165,13 +1,57% -20,86% 622,13 613,13 +1,47% -18,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-16 128,74 126,98 +1,39% +4,80% 552,64 546,29 +1,16% +5,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-16 123,01 122,48 +0,43% -38,79% 528,04 526,93 +0,21% -38,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-16 87,36 85,10 +2,66% +18,71% 324,03 315,98 +2,55% +22,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-16 615,71 607,54 +1,34% -8,72% 2283,73 2255,80 +1,24% -5,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-16 80,03 78,74 +1,64% +5,97% 343,55 338,75 +1,41% +6,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-16 113,20 111,59 +1,44% -1,53% 485,93 480,08 +1,22% -0,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-16 49,45 48,38 +2,21% +0,43% 212,27 208,14 +1,99% +1,19% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-16 117,67 115,14 +2,20% +2,57% 436,45 427,51 +2,09% +5,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-16 2056,98 2036,49 +1,01% -8,08% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-16 119,96 118,73 +1,04% -17,10% 444,94 440,84 +0,93% -14,61% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-16 1,14 1,13 +0,88% -3,39% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-16 16,17 16,00 +1,06% +5,14% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-16 23,85 23,59 +1,10% +6,14% 88,46 87,59 +1,00% +9,33% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-16 29,67 29,34 +1,12% +7,34% 127,36 126,23 +0,90% +8,16% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-16 22,27 22,10 +0,77% -5,87% 82,60 82,06 +0,66% -3,05% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-16 18,27 18,28 -0,05% -1,72% 78,43 78,64 -0,28% -0,97% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-16 23,12 23,03 +0,39% -8,04% 99,25 99,08 +0,17% -7,34% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-16 20,02 19,94 +0,40% -9,74% 74,26 74,04 +0,30% -7,03% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-16 34,23 33,99 +0,71% -8,40% 146,94 146,23 +0,48% -7,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-16 24,41 24,24 +0,70% -10,06% 90,54 90,00 +0,60% -7,36% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-16 18,77 18,59 +0,97% +6,95% 49,68 49,16 +1,07% +0,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-16 19,98 19,85 +0,65% -12,21% 85,77 85,40 +0,43% -11,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-16 16,92 16,81 +0,65% -13,85% 62,76 62,42 +0,55% -11,26% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-16 16,63 16,54 +0,54% -5,67% 71,39 71,16 +0,32% -4,95% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-16 17,15 17,08 +0,41% -9,45% 73,62 73,48 +0,19% -8,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-16 22,25 21,98 +1,23% -7,75% 95,51 94,56 +1,00% -7,05% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-16 15,39 15,25 +0,92% -7,68% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-16 16,34 16,15 +1,18% -9,47% 60,61 59,97 +1,07% -6,76% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-16 15,54 15,35 +1,24% -8,43% 66,71 66,04 +1,01% -7,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-16 16,27 15,98 +1,81% -10,80% 69,84 68,75 +1,59% -10,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-16 12,60 12,46 +1,12% -8,23% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-16 14,09 13,84 +1,81% -12,43% 52,26 51,39 +1,70% -9,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-16 14,93 14,66 +1,84% -11,45% 64,09 63,07 +1,62% -10,77% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-16 14,68 14,39 +2,02% -6,79% 63,02 61,91 +1,79% -6,08% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-16 15,88 15,64 +1,53% -4,28% 68,17 67,29 +1,31% -3,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-16 22,85 22,43 +1,87% +2,42% 98,09 96,50 +1,65% +3,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-16 17,20 16,91 +1,71% +3,74% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-16 49,12 48,23 +1,85% +1,66% 210,86 207,50 +1,62% +2,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-16 15,40 15,16 +1,58% -4,29% 66,11 65,22 +1,36% -3,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-16 14,00 13,77 +1,67% -4,96% 60,10 59,24 +1,45% -4,23% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-16 16,45 16,24 +1,29% -0,84% 70,61 69,87 +1,07% -0,09% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-16 52,68 52,01 +1,29% -1,62% 226,14 223,76 +1,06% -0,88% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-16 22,00 21,65 +1,62% -1,52% 94,44 93,14 +1,39% -0,77% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-16 32,21 31,70 +1,61% -2,25% 138,27 136,38 +1,38% -1,50% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-16 14,74 14,53 +1,45% -11,20% 63,27 62,51 +1,22% -10,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-16 21,43 20,94 +2,34% -2,15% 91,99 90,09 +2,11% -1,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-16 15,46 15,24 +1,44% +1,71% 57,34 56,59 +1,34% +4,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-16 18,26 18,00 +1,44% +2,93% 78,38 77,44 +1,22% +3,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-16 18,87 18,59 +1,51% +1,13% 81,00 79,98 +1,28% +1,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-16 18,49 18,22 +1,48% +1,15% 68,58 67,65 +1,38% +4,19% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-16 18,50 18,25 +1,37% -0,38% 79,41 78,52 +1,15% +0,38% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-16 16,74 16,51 +1,39% -0,48% 62,09 61,30 +1,29% +2,51% 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 2018-10-16 29,91 29,65 +0,88% -1,84% 128,40 127,56 +0,65% -1,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-16 27,20 26,74 +1,72% +14,67% 116,76 115,04 +1,50% +15,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-16 17,45 17,16 +1,69% +12,58% 64,72 63,72 +1,58% +15,96% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-16 37,38 36,75 +1,71% +13,82% 160,46 158,11 +1,49% +14,69% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-16 45,32 44,75 +1,27% +6,54% 194,54 192,52 +1,05% +7,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-16 19,09 18,87 +1,17% +3,36% 81,95 81,18 +0,94% +4,14% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-16 17,44 17,24 +1,16% +2,53% 74,86 74,17 +0,94% +3,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-16 15,36 15,16 +1,32% -0,58% 65,94 65,22 +1,10% +0,17% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-16 15,14 14,94 +1,34% -2,39% 56,16 55,47 +1,23% +0,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-16 13,99 13,81 +1,30% -1,41% 60,05 59,41 +1,08% -0,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-16 20,78 20,37 +2,01% +11,12% 89,20 87,64 +1,79% +11,97% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-16 48,22 47,78 +0,92% -9,12% 206,99 205,56 +0,70% -8,43% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-16 16,24 15,93 +1,95% -2,46% 69,71 68,53 +1,72% -1,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-16 43,15 42,33 +1,94% -3,21% 185,23 182,11 +1,71% -2,47% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-16 43,46 42,65 +1,90% -7,83% 161,20 158,36 +1,79% -5,06% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-16 13,31 13,03 +2,15% -12,43% 57,14 56,06 +1,92% -11,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-16 7,75 7,58 +2,24% -13,02% 33,27 32,61 +2,02% -12,36% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-16 26,33 26,05 +1,07% +1,62% 113,03 112,07 +0,85% +2,39% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-16 17,46 17,42 +0,23% -0,85% 74,95 74,94 +0,01% -0,10% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-16 47,24 46,48 +1,64% -6,05% 202,79 199,97 +1,41% -5,33% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-16 16,58 16,20 +2,35% -10,57% 71,17 69,70 +2,12% -9,89% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-16 20,05 19,86 +0,96% -6,70% 86,07 85,44 +0,73% -5,99% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-16 13,55 13,30 +1,88% -5,64% 50,82 49,87 +1,90% -4,17% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-16 12,72 12,61 +0,87% -14,40% 54,60 54,25 +0,65% -13,75% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-16 16,44 16,29 +0,92% -15,99% 60,98 60,48 +0,81% -13,47% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-16 41,97 41,59 +0,91% -15,07% 180,16 178,93 +0,69% -14,43% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-16 8,83 8,66 +1,96% -1,78% 37,90 37,26 +1,74% -1,03% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-16 7,81 7,67 +1,83% -3,58% 28,97 28,48 +1,72% -0,69% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-16 6,96 6,84 +1,75% -7,20% 29,88 29,43 +1,53% -6,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-16 28,06 27,72 +1,23% -16,39% 120,45 119,26 +1,00% -15,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-16 20,81 20,56 +1,22% -20,39% 89,33 88,45 +0,99% -19,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-16 32,54 32,15 +1,21% -17,95% 120,69 119,37 +1,11% -15,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-16 37,78 37,31 +1,26% -16,80% 162,18 160,51 +1,04% -16,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-16 27,89 27,56 +1,20% -20,88% 119,72 118,57 +0,97% -20,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-16 12,78 12,63 +1,19% -19,37% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-16 43,73 43,21 +1,20% -18,34% 162,20 160,44 +1,10% -15,89% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-16 50,89 50,43 +0,91% -7,47% 218,46 216,96 +0,69% -6,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-16 43,17 42,80 +0,86% -9,17% 160,12 158,92 +0,76% -6,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-16 19,23 19,06 +0,89% -7,95% 82,55 82,00 +0,67% -7,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-16 15,68 15,54 +0,90% -9,63% 58,16 57,70 +0,79% -6,91% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-16 31,84 30,47 +4,50% -4,98% 118,10 113,14 +4,39% -2,13% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-16 27,49 26,31 +4,48% -5,69% 101,96 97,69 +4,38% -2,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-16 17,40 17,06 +1,99% -7,55% 74,69 73,40 +1,77% -6,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-16 10,24 10,05 +1,89% -11,95% 43,96 43,24 +1,67% -11,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-16 16,65 16,33 +1,96% -9,26% 61,76 60,63 +1,85% -6,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-16 16,31 15,99 +2,00% -8,06% 70,01 68,79 +1,78% -7,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-16 15,61 15,30 +2,03% -9,72% 57,90 56,81 +1,92% -7,01% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-16 26,77 26,67 +0,37% -8,26% 99,29 99,03 +0,27% -5,50% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-16 25,87 25,77 +0,39% -8,75% 95,95 95,68 +0,28% -6,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-16 21,39 20,98 +1,95% -14,34% 91,82 90,26 +1,73% -13,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-16 19,40 19,03 +1,94% -14,76% 83,28 81,87 +1,72% -14,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-16 13,23 13,08 +1,15% -10,91% 56,79 56,27 +0,92% -10,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-16 10,72 10,60 +1,13% -12,49% 39,76 39,36 +1,03% -9,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-16 10,15 10,04 +1,10% -12,95% 37,65 37,28 +0,99% -10,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-16 22,40 22,09 +1,40% -8,46% 96,16 95,04 +1,18% -7,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-16 12,93 12,75 +1,41% -9,07% 55,50 54,85 +1,19% -8,38% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-16 16,74 16,56 +1,09% -3,24% 71,86 71,24 +0,86% -2,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-16 15,85 15,69 +1,02% -4,00% 68,04 67,50 +0,80% -3,27% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-16 11,94 11,82 +1,02% -2,05% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-16 15,21 14,95 +1,74% -8,98% 65,29 64,32 +1,51% -8,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-16 11,30 11,11 +1,71% -6,69% 41,91 41,25 +1,60% -3,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-16 11,22 11,04 +1,63% -10,67% 41,62 40,99 +1,52% -7,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-16 13,27 13,05 +1,69% -9,67% 56,96 56,14 +1,46% -8,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-16 10,75 10,58 +1,61% -11,38% 39,87 39,28 +1,50% -8,72% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-16 39,06 38,66 +1,03% -4,48% 167,67 166,32 +0,81% -3,75% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-16 35,65 35,29 +1,02% -5,21% 153,03 151,82 +0,80% -4,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-16 19,79 19,77 +0,10% -14,55% 84,95 85,05 -0,12% -13,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-16 9,49 9,49 0,00% -18,61% 40,74 40,83 -0,22% -17,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-16 16,79 16,78 +0,06% -16,09% 62,28 62,30 -0,05% -13,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-16 18,83 18,81 +0,11% -14,95% 80,83 80,92 -0,11% -14,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-16 14,20 14,19 +0,07% -19,00% 60,96 61,05 -0,15% -18,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-16 10,87 10,86 +0,09% -17,59% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-16 20,99 20,68 +1,50% -7,04% 90,10 88,97 +1,27% -6,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-16 16,92 16,67 +1,50% -7,74% 72,63 71,72 +1,28% -7,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-16 16,23 16,04 +1,18% +1,44% 69,67 69,01 +0,96% +2,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-16 14,94 14,76 +1,22% -0,40% 55,41 54,80 +1,11% +2,59% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-16 41,95 41,45 +1,21% -1,11% 155,60 153,90 +1,10% +1,86% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-16 26,48 26,16 +1,22% -1,82% 98,22 97,13 +1,12% +1,13% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-16 32,48 32,20 +0,87% -7,67% 120,47 119,56 +0,76% -4,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-16 28,44 28,20 +0,85% -8,38% 105,49 104,71 +0,74% -5,63% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-16 41,34 40,66 +1,67% -5,49% 153,33 150,97 +1,57% -2,65% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-16 26,80 26,36 +1,67% -6,20% 99,40 97,87 +1,56% -3,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-16 4,24 4,21 +0,71% -17,99% 18,20 18,11 +0,49% -17,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-16 3,19 3,17 +0,63% -22,20% 13,69 13,64 +0,41% -21,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-16 3,69 3,66 +0,82% -19,43% 13,69 13,59 +0,71% -17,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-16 3,98 3,95 +0,76% -18,44% 17,08 16,99 +0,54% -17,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-16 3,45 3,43 +0,58% -20,14% 12,80 12,74 +0,48% -17,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-16 17,39 17,18 +1,22% +0,23% 74,65 73,91 +1,00% +0,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-16 15,09 14,91 +1,21% -0,53% 64,78 64,15 +0,98% +0,23% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-16 34,05 33,71 +1,01% -16,87% 146,17 145,03 +0,79% -16,24% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-16 32,59 32,28 +0,96% -18,40% 120,88 119,86 +0,85% -15,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-16 31,02 30,70 +1,04% -17,48% 133,16 132,08 +0,82% -16,85% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-16 15,58 15,43 +0,97% -19,48% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-16 29,57 29,29 +0,96% -19,03% 109,68 108,75 +0,85% -16,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-16 7,16 7,11 +0,70% +0,28% 30,74 30,59 +0,48% +1,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-16 8,30 8,25 +0,61% -1,54% 30,79 30,63 +0,50% +1,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-16 6,22 6,17 +0,81% -0,48% 26,70 26,54 +0,59% +0,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-16 11,02 10,95 +0,64% -2,30% 40,87 40,66 +0,53% +0,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-16 8,18 7,98 +2,51% -6,41% 35,11 34,33 +2,28% -5,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-16 60,86 59,40 +2,46% -8,12% 225,74 220,55 +2,35% -5,36% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-16 7,41 7,24 +2,35% -10,40% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-16 30,95 30,21 +2,45% -8,59% 114,80 112,17 +2,34% -5,85% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-16 5,37 5,35 +0,37% +1,51% 23,05 23,02 +0,15% +2,28% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-16 3,54 3,53 +0,28% -3,28% 15,20 15,19 +0,06% -2,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-16 6,26 6,24 +0,32% -0,32% 23,22 23,17 +0,22% +2,67% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-16 3,37 3,35 +0,60% -3,71% 14,47 14,41 +0,37% -2,98% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-16 5,94 5,92 +0,34% -0,83% 22,03 21,98 +0,23% +2,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-16 23,74 23,41 +1,41% -5,91% 101,91 100,72 +1,19% -5,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-16 10,91 10,76 +1,39% -3,19% 40,47 39,95 +1,29% -0,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-16 19,37 19,11 +1,36% -6,61% 83,15 82,22 +1,14% -5,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-16 10,95 10,80 +1,39% -3,95% 40,61 40,10 +1,28% -1,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-16 20,24 20,00 +1,20% -0,25% 86,88 86,04 +0,98% +0,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-16 19,37 19,15 +1,15% -2,07% 71,85 71,10 +1,04% +0,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-16 18,33 18,11 +1,21% -0,97% 78,69 77,91 +0,99% -0,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-16 17,57 17,36 +1,21% -2,77% 65,17 64,46 +1,10% +0,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-16 6,13 6,07 +0,99% +8,30% 26,31 26,11 +0,77% +9,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-16 7,09 7,02 +1,00% +6,46% 26,30 26,07 +0,89% +9,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-16 5,62 5,57 +0,90% +7,46% 24,12 23,96 +0,67% +8,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-16 7,56 7,48 +1,07% +4,71% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-16 19,11 18,48 +3,41% +14,09% 70,88 68,62 +3,30% +17,51% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-16 16,07 15,54 +3,41% +13,25% 59,61 57,70 +3,30% +16,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-16 29,96 29,64 +1,08% +7,38% 111,12 110,05 +0,97% +10,61% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-16 36,83 36,43 +1,10% +6,88% 136,61 135,26 +0,99% +10,09% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-16 24,26 23,65 +2,58% +7,06% 89,98 87,81 +2,47% +10,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-16 11,20 10,85 +3,23% +12,34% 48,08 46,68 +3,00% +13,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-16 16,93 16,40 +3,23% +15,56% 62,80 60,89 +3,12% +19,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-16 29,10 28,19 +3,23% +16,82% 124,92 121,28 +3,00% +17,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-16 20,01 19,39 +3,20% +11,60% 85,90 83,42 +2,97% +12,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-16 29,96 29,03 +3,20% +13,57% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-16 33,74 32,69 +3,21% +14,64% 125,14 121,38 +3,10% +18,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-16 26,32 25,85 +1,82% +1,11% 112,98 111,21 +1,59% +1,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-16 22,32 21,94 +1,73% -0,76% 82,79 81,46 +1,63% +2,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-16 20,71 20,35 +1,77% -1,47% 76,82 75,56 +1,66% +1,48% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-16 1254,79 1240,42 +1,16% +0,35% 41,69 41,03 +1,61% +3,76% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-16 18,21 18,07 +0,77% -16,04% 78,17 77,74 +0,55% -15,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-16 58,28 58,79 -0,87% -22,90% 216,17 218,29 -0,97% -20,59% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-16 53,39 52,96 +0,81% -13,89% 198,03 196,64 +0,71% -11,30% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-16 22,78 22,72 +0,26% -8,66% 84,49 84,36 +0,16% -5,92% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-16 19,59 19,25 +1,77% -7,81% 72,66 71,48 +1,66% -5,04% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-10-16 23,77 23,46 +1,32% -5,07% 88,17 87,11 +1,21% -2,22% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-10-16 27,76 27,39 +1,35% -4,11% 102,97 101,70 +1,24% -1,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-10-16 26,69 26,34 +1,33% -4,10% 99,00 97,80 +1,22% -1,22% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-16 16,27 16,05 +1,37% -5,24% 60,35 59,59 +1,26% -2,40% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-10-16 93,22 92,76 +0,50% -17,95% 345,76 344,42 +0,39% -15,49% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-16 37,94 37,57 +0,98% +0,13% 140,72 139,50 +0,88% +3,14% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-16 39,74 39,37 +0,94% +5,66% 147,40 146,18 +0,83% +8,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-16 38,21 37,68 +1,41% -9,95% 164,02 162,11 +1,18% -9,26% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-16 71,12 69,27 +2,67% -10,75% 305,30 298,01 +2,44% -10,08% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-16 17,13 16,76 +2,21% -5,67% 73,53 72,10 +1,98% -4,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-16 41,24 40,69 +1,35% -7,33% 177,03 175,06 +1,13% -6,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-16 14,60 14,43 +1,18% -12,73% 54,15 53,58 +1,07% -10,11% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-16 8,50 8,40 +1,19% -1,05% 31,53 31,19 +1,08% +1,92% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-16 130,26 131,50 -0,94% -16,21% 483,15 488,26 -1,05% -13,69% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-16 13,30 13,04 +1,99% -2,85% 57,09 56,10 +1,77% -2,11% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-16 14,54 14,26 +1,96% -1,89% 53,93 52,95 +1,86% +1,06% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-16 6,09 6,03 +1,00% +1,33% 22,59 22,39 +0,89% +4,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-16 20,37 20,30 +0,34% 0,00% 75,55 75,92 -0,48% +3,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-16 16,30 16,24 +0,37% -30,31% 69,97 69,87 +0,15% -29,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-16 37,42 37,18 +0,65% -6,78% 182,31 182,48 -0,09% -5,20% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-16 13,38 13,35 +0,22% -1,83% 49,63 49,57 +0,12% +1,11% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-16 14,03 14,00 +0,21% -1,75% 52,04 51,98 +0,11% +1,20% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-16 14,87 14,82 +0,34% -1,46% 55,15 55,03 +0,23% +1,50% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-16 15,39 15,32 +0,46% -1,28% 57,08 56,88 +0,35% +1,68% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-16 15,60 15,51 +0,58% -0,57% 57,86 57,59 +0,47% +2,41% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-16 153,02 152,72 +0,20% -3,66% 567,57 567,05 +0,09% -0,77% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-16 497,86 498,22 -0,07% -2,32% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-16 18,47 18,43 +0,22% -5,18% 68,51 68,43 +0,11% -2,34% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-16 27,35 27,19 +0,59% -10,36% 101,44 100,96 +0,48% -7,67% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-16 6,37 6,27 +1,59% -12,26% 23,63 23,28 +1,49% -9,63% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-16 5,73 5,64 +1,60% -13,18% 21,25 20,94 +1,49% -10,58% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-16 34,39 34,33 +0,17% -16,75% 127,56 127,47 +0,07% -14,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-16 37,30 37,23 +0,19% -16,05% 138,35 138,24 +0,08% -13,53% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-16 38,93 38,86 +0,18% -17,54% 144,40 144,29 +0,07% -15,06% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-16 16,48 16,35 +0,80% -10,34% 70,74 70,34 +0,57% -9,66% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-16 25,95 25,74 +0,82% -11,22% 111,40 110,74 +0,59% -10,55% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-16 14,08 14,07 +0,07% -7,00% 60,44 60,53 -0,15% -6,29% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-16 15,42 15,41 +0,06% -7,66% 66,19 66,30 -0,16% -6,96% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-16 96,77 96,18 +0,61% -7,42% 415,40 413,79 +0,39% -6,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-16 503,00 500,81 +0,44% -6,25% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-16 382,61 379,93 +0,71% -9,00% 1419,14 1410,68 +0,60% -6,27% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-16 453,73 451,77 +0,43% -7,65% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-16 17,34 17,16 +1,05% -6,67% 74,44 73,83 +0,83% -5,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-16 12,54 12,41 +1,05% -7,39% 53,83 53,39 +0,82% -6,68% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-16 410,84 405,35 +1,35% +9,47% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-16 13,38 13,36 +0,15% +2,22% 57,44 57,48 -0,07% +2,99% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-16 9,51 9,48 +0,32% +0,42% 35,27 35,20 +0,21% +3,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-16 8,34 8,33 +0,12% +1,21% 35,80 35,84 -0,10% +1,98% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-16 6,01 6,00 +0,17% -0,66% 22,29 22,28 +0,06% +2,32% 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 2018-10-16 21,93 21,95 -0,09% -17,15% 81,34 81,50 -0,20% -14,66% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-16 31,62 31,65 -0,09% -17,98% 117,28 117,52 -0,20% -15,51% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-16 11,70 11,63 +0,60% -0,68% 43,40 43,18 +0,50% +2,30% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-16 8,30 8,25 +0,61% -1,66% 30,79 30,63 +0,50% +1,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-16 28,04 28,09 -0,18% -10,96% 104,00 104,30 -0,28% -8,28% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-16 45,22 45,30 -0,18% -11,83% 167,72 168,20 -0,28% -9,19% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-16 29,73 29,38 +1,19% +21,25% 110,27 109,09 +1,09% +24,89% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-16 28,58 28,50 +0,28% +3,29% 106,01 105,82 +0,17% +6,39% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-16 42,24 42,14 +0,24% -19,17% 156,67 156,47 +0,13% -16,75% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-16 149,28 148,28 +0,67% +6,32% 640,81 637,93 +0,45% +7,13% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-16 456,14 448,07 +1,80% +14,30% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-16 268,80 263,13 +2,15% -11,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-16 135,43 135,82 -0,29% +12,71% 581,36 584,33 -0,51% +13,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 223,41 223,84 -0,19% -5,65% 959,03 963,00 -0,41% -4,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-16 242,45 241,58 +0,36% -4,94% 1040,77 1039,33 +0,14% -4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-16 287,87 289,34 -0,51% -9,13% 1235,74 1244,80 -0,73% -8,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 263,50 262,26 +0,47% -5,02% 1131,13 1128,29 +0,25% -4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 296,02 298,02 -0,67% +0,41% 1270,73 1282,14 -0,89% +1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-16 216,72 217,94 -0,56% +6,02% 930,31 937,62 -0,78% +6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-16 196,65 197,62 -0,49% -5,26% 844,16 850,20 -0,71% -4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 171,31 172,87 -0,90% -5,97% 735,38 743,72 -1,12% -5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 87,89 87,81 +0,09% +6,01% 377,29 377,78 -0,13% +6,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 242,37 244,97 -1,06% -11,34% 1040,42 1053,91 -1,28% -10,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-16 247,54 250,35 -1,12% -10,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-16 228,73 231,76 -1,31% +10,71% 981,87 997,08 -1,53% +11,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-16 153,23 152,97 +0,17% -6,69% 657,77 658,11 -0,05% -5,98% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-16 200,71 201,95 -0,61% +7,92% 861,59 868,83 -0,83% +8,74% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-16 80,20 80,75 -0,68% -19,21% 344,27 347,40 -0,90% -18,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-16 169,25 170,36 -0,65% -12,75% 726,54 732,92 -0,87% -12,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-16 147,48 148,13 -0,44% -14,58% 547,02 550,01 -0,54% -12,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-16 123,61 124,43 -0,66% -13,19% 530,62 535,32 -0,88% -12,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-16 161,24 161,89 -0,40% +0,19% 692,15 696,48 -0,62% +0,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-16 265,16 266,23 -0,40% +2,47% 1138,25 1145,37 -0,62% +3,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-16 190,09 190,24 -0,08% -5,26% 816,00 818,45 -0,30% -4,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-16 220,33 220,84 -0,23% -7,02% 817,23 819,98 -0,34% -4,23% 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 2018-10-16 180,78 180,93 -0,08% -5,73% 776,03 778,40 -0,30% -5,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-16 209,58 210,06 -0,23% -7,48% 777,35 779,95 -0,33% -4,70% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-16 48,40 47,58 +1,72% -5,96% 179,52 176,66 +1,62% -3,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-16 114,84 112,89 +1,73% -7,07% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-16 38,25 37,66 +1,57% -10,42% 141,87 139,83 +1,46% -7,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-16 35,82 35,21 +1,73% -8,27% 153,76 151,48 +1,51% -7,57% 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 2018-10-16 33,03 32,47 +1,72% -8,73% 141,79 139,69 +1,50% -8,04% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-16 114,61 114,56 +0,04% +0,23% 491,99 492,86 -0,18% +0,99% 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 2018-10-16 108,97 108,93 +0,04% -0,28% 467,78 468,64 -0,18% +0,47% 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 2018-10-16 62,44 62,25 +0,31% -7,19% 268,04 267,81 +0,08% -6,49% 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 2018-10-16 58,72 58,55 +0,29% -7,66% 252,07 251,89 +0,07% -6,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-16 19,94 19,93 +0,05% +1,53% 85,60 85,74 -0,17% +2,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-16 18,31 18,30 +0,05% +1,05% 78,60 78,73 -0,17% +1,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-16 26,32 26,30 +0,08% +3,66% 97,62 97,65 -0,03% +6,77% 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 2018-10-16 249,36 245,48 +1,58% -6,59% 1070,43 1056,10 +1,36% -5,88% 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 2018-10-16 222,61 219,15 +1,58% -7,29% 955,60 942,83 +1,35% -6,58% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-16 111,82 110,90 +0,83% -7,37% 480,01 477,11 +0,61% -6,67% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-16 113,08 112,14 +0,84% -5,00% 419,43 416,38 +0,73% -2,15% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-16 109,29 108,39 +0,83% -7,83% 469,15 466,31 +0,61% -7,13% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-16 111,46 110,53 +0,84% -5,47% 413,42 410,40 +0,74% -2,63% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-16 41,76 41,17 +1,43% -10,58% 179,26 177,12 +1,21% -9,90% 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 2018-10-16 38,77 38,22 +1,44% -11,02% 166,43 164,43 +1,22% -10,34% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-16 44,87 44,30 +1,29% -12,67% 166,43 164,49 +1,18% -10,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-16 176,49 172,04 +2,59% -6,86% 757,62 740,15 +2,36% -6,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-16 166,03 161,84 +2,59% -7,33% 712,72 696,27 +2,36% -6,63% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-16 135,47 134,70 +0,57% -17,72% 502,47 500,14 +0,47% -15,25% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-16 390,87 388,64 +0,57% -18,96% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-16 130,67 129,93 +0,57% -18,21% 484,67 482,43 +0,46% -15,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-16 120,61 120,33 +0,23% -3,73% 517,74 517,68 +0,01% -3,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-16 145,90 145,79 +0,08% -5,52% 541,16 541,32 -0,03% -2,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-16 138,44 138,34 +0,07% -6,00% 513,49 513,66 -0,03% -3,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-16 138,44 138,22 +0,16% -6,86% 594,28 594,65 -0,06% -6,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-16 28,46 28,45 +0,04% -8,58% 105,56 105,64 -0,07% -5,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-09-06 18,53 18,63 -0,54% -2,68% 69,17 69,38 -0,30% +1,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-10-16 26,71 26,71 0,00% -9,06% 99,07 99,17 -0,10% -6,33% 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 2018-10-16 14,86 14,89 -0,20% -11,18% 63,79 64,06 -0,42% -10,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-16 17,26 17,31 -0,29% -12,83% 64,02 64,27 -0,39% -10,21% 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 2018-10-16 13,88 13,90 -0,14% -11,59% 59,58 59,80 -0,36% -10,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-16 54,28 54,45 -0,31% -14,15% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-16 16,09 16,14 -0,31% -13,31% 59,68 59,93 -0,41% -10,71% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-16 206,28 205,15 +0,55% -16,47% 765,11 761,72 +0,45% -13,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-16 194,50 193,43 +0,55% -16,88% 721,42 718,21 +0,45% -14,38% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-16 337,97 340,81 -0,83% -11,87% 1253,56 1265,43 -0,94% -9,22% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-16 319,42 322,10 -0,83% -12,30% 1184,76 1195,96 -0,94% -9,67% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-16 30,37 30,30 +0,23% -7,61% 130,37 130,36 +0,01% -6,90% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-16 35,21 35,19 +0,06% -9,32% 130,60 130,66 -0,05% -6,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-16 28,54 28,47 +0,25% -8,05% 122,51 122,48 +0,02% -7,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-16 33,07 33,04 +0,09% -9,77% 122,66 122,68 -0,01% -7,06% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-16 12,31 12,28 +0,24% -9,68% 52,84 52,83 +0,02% -9,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-16 14,31 14,28 +0,21% -11,28% 53,08 53,02 +0,10% -8,62% 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 2018-10-16 11,40 11,37 +0,26% -10,09% 48,94 48,92 +0,04% -9,41% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-16 13,22 13,20 +0,15% -11,75% 49,03 49,01 +0,05% -9,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-16 28,72 28,67 +0,17% -1,48% 123,29 123,34 -0,05% -0,73% 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 2018-10-16 27,01 26,96 +0,19% -1,96% 115,95 115,99 -0,04% -1,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-16 31,17 31,17 0,00% -3,83% 115,61 115,73 -0,10% -0,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-16 16,24 16,06 +1,12% -0,55% 69,71 69,09 +0,90% +0,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-16 12,67 12,55 +0,96% -5,02% 54,39 53,99 +0,73% -4,30% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-16 13,95 13,81 +1,01% -2,31% 51,74 51,28 +0,91% +0,62% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-16 12,07 11,95 +1,00% -5,48% 51,81 51,41 +0,78% -4,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-16 13,25 13,12 +0,99% -2,86% 49,15 48,71 +0,88% +0,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-16 13,84 13,80 +0,29% -4,29% 59,41 59,37 +0,07% -3,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-16 11,51 11,47 +0,35% -1,46% 42,69 42,59 +0,24% +1,50% 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 2018-10-16 10,93 10,90 +0,28% -1,89% 40,54 40,47 +0,17% +1,06% 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 2018-10-16 16,96 16,98 -0,12% -9,40% 72,80 73,05 -0,34% -8,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-16 15,21 15,25 -0,26% -11,10% 56,42 56,62 -0,37% -8,44% 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 2018-10-16 16,12 16,14 -0,12% -9,84% 69,20 69,44 -0,34% -9,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-16 57,40 57,57 -0,30% -12,61% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-16 14,45 14,49 -0,28% -11,51% 53,60 53,80 -0,38% -8,86% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-16 114,19 113,94 +0,22% -14,16% 423,54 423,06 +0,11% -11,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-16 15,19 15,20 -0,07% +16,94% 65,21 65,39 -0,29% +17,83% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-16 11,42 11,45 -0,26% +11,31% 49,02 49,26 -0,48% +12,15% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-16 17,59 17,62 -0,17% +14,74% 65,24 65,42 -0,28% +18,19% 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 2018-10-16 14,29 14,30 -0,07% +16,27% 61,34 61,52 -0,29% +17,16% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-16 16,66 16,69 -0,18% +14,19% 61,79 61,97 -0,28% +17,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-16 25,12 25,08 +0,16% +2,95% 93,17 93,12 +0,05% +6,04% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-16 93,02 92,88 +0,15% +1,25% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-16 22,95 22,92 +0,13% +2,18% 85,12 85,10 +0,03% +5,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-16 165,34 165,16 +0,11% +1,74% 709,75 710,55 -0,11% +2,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-16 191,88 191,97 -0,05% -0,15% 711,70 712,78 -0,15% +2,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-16 157,58 157,41 +0,11% +1,23% 676,44 677,21 -0,11% +2,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-16 182,46 182,55 -0,05% -0,65% 676,76 677,81 -0,15% +2,33% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-16 160,52 159,85 +0,42% +2,42% 689,06 687,71 +0,20% +3,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-16 186,07 185,58 +0,26% +0,52% 690,15 689,06 +0,16% +3,54% 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 2018-10-16 151,94 151,31 +0,42% +1,91% 652,23 650,97 +0,19% +2,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-16 175,88 175,42 +0,26% +0,02% 652,36 651,33 +0,16% +3,02% 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 2018-10-16 126,24 126,28 -0,03% -4,90% 468,24 468,88 -0,14% -2,05% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-16 218,13 215,94 +1,01% -2,02% 809,07 801,78 +0,91% +0,92% 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 2018-10-16 179,70 177,63 +1,17% -0,67% 771,40 764,20 +0,94% +0,09% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-16 206,31 204,24 +1,01% -2,50% 765,22 758,34 +0,91% +0,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-16 170,92 170,50 +0,25% +0,48% 733,71 733,52 +0,02% +1,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-16 185,73 185,25 +0,26% +3,23% 688,89 687,83 +0,15% +6,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-09-07 163,84 164,63 -0,48% +5,94% 708,08 710,92 -0,40% +7,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-10-16 49,88 50,04 -0,32% -7,18% 214,12 215,28 -0,54% -6,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-16 57,79 58,07 -0,48% -8,92% 214,35 215,61 -0,59% -6,19% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-16 54,23 54,49 -0,48% -9,36% 201,14 202,32 -0,58% -6,64% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-16 49,83 50,35 -1,03% -9,50% 184,82 186,95 -1,14% -6,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-16 48,09 48,60 -1,05% -9,94% 178,37 180,45 -1,15% -7,24% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-16 185,51 183,07 +1,33% -9,39% 688,08 679,74 +1,23% -6,67% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-16 175,91 173,60 +1,33% -9,84% 652,47 644,58 +1,22% -7,13% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-16 171,95 170,40 +0,91% -10,66% 637,78 632,70 +0,80% -7,97% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-16 698,33 692,04 +0,91% -11,94% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-16 32,24 31,77 +1,48% -13,57% 138,40 136,68 +1,26% -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 2018-10-16 28,75 28,33 +1,48% -14,20% 123,42 121,88 +1,26% -13,55% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-16 113,67 112,70 +0,86% -0,11% 487,95 484,86 +0,64% +0,65% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-16 168,12 166,66 +0,88% +2,36% 623,57 618,81 +0,77% +5,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-16 104,00 103,11 +0,86% -0,88% 446,44 443,60 +0,64% -0,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-16 148,57 147,28 +0,88% +1,59% 551,06 546,85 +0,77% +4,64% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-16 9,37 9,32 +0,54% -0,43% 34,75 34,61 +0,43% +2,56% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-16 17,49 17,36 +0,75% -6,62% 75,08 74,69 +0,53% -5,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-16 16,86 16,79 +0,42% -6,18% 62,54 62,34 +0,31% -3,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-16 17,03 16,91 +0,71% -7,09% 73,10 72,75 +0,49% -6,39% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-16 17,78 17,65 +0,74% -4,66% 65,95 65,53 +0,63% -1,80% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-16 1,07 1,07 0,00% +2,88% 4,59 4,60 -0,22% +3,67% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-16 1,24 1,24 0,00% +0,81% 4,60 4,60 -0,11% +3,84% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-16 32,98 32,86 +0,37% -2,89% 141,57 141,37 +0,14% -2,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-16 38,45 38,37 +0,21% -4,71% 142,62 142,47 +0,10% -1,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-16 40,38 40,37 +0,02% -13,27% 149,77 149,89 -0,08% -10,67% 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 2018-10-16 30,94 30,83 +0,36% -3,37% 132,82 132,64 +0,13% -2,64% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-16 37,91 37,91 0,00% -13,72% 140,61 140,76 -0,11% -11,13% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-16 35,96 35,89 +0,20% -5,19% 133,38 133,26 +0,09% -2,35% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-16 13,23 13,05 +1,38% -6,04% 56,79 56,14 +1,16% -5,32% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-16 11,30 11,16 +1,25% -7,76% 41,91 41,44 +1,15% -4,99% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-16 12,54 12,37 +1,37% -6,49% 53,83 53,22 +1,15% -5,78% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-16 10,74 10,61 +1,23% -8,28% 39,84 39,39 +1,12% -5,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-16 174,48 173,13 +0,78% +0,62% 748,99 744,84 +0,56% +1,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-16 112,78 112,09 +0,62% -2,34% 484,13 482,23 +0,39% -1,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-16 203,93 202,66 +0,63% -1,24% 756,40 752,48 +0,52% +1,73% 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 2018-10-16 160,86 159,62 +0,78% -0,12% 690,52 686,72 +0,55% +0,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-16 186,51 185,35 +0,63% -1,95% 691,78 688,21 +0,52% +1,00% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-16 171,99 170,48 +0,89% +0,31% 738,30 733,44 +0,66% +1,08% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-16 147,91 146,83 +0,74% -1,61% 548,61 545,18 +0,63% +1,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-16 121,73 121,10 +0,52% -8,29% 522,55 521,00 +0,30% -7,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-16 106,08 105,69 +0,37% -10,00% 393,46 392,43 +0,26% -7,30% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-16 102,81 102,44 +0,36% -10,45% 381,33 380,36 +0,26% -7,76% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-16 190,35 188,76 +0,84% +2,76% 817,12 812,08 +0,62% +3,55% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-16 155,72 154,65 +0,69% +0,85% 577,58 574,22 +0,59% +3,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-16 176,25 174,78 +0,84% +2,00% 756,59 751,94 +0,62% +2,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-16 144,06 143,07 +0,69% +0,10% 534,33 531,22 +0,59% +3,11% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-16 187,14 185,29 +1,00% -0,44% 803,34 797,15 +0,78% +0,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-16 204,15 202,24 +0,94% -2,27% 757,21 750,92 +0,84% +0,66% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-16 19,15 19,06 +0,47% -8,07% 71,03 70,77 +0,37% -5,31% 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 2018-10-16 18,25 18,16 +0,50% -8,48% 67,69 67,43 +0,39% -5,73% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-16 6,24 6,23 +0,16% -5,02% 26,79 26,80 -0,06% -4,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-16 8,95 8,93 +0,22% -2,40% 33,20 33,16 +0,12% +0,53% 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 2018-10-16 130,41 130,62 -0,16% +10,63% 559,81 561,95 -0,38% +11,47% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-16 187,63 188,25 -0,33% +5,80% 805,44 809,89 -0,55% +6,61% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-16 151,47 151,94 -0,31% +8,58% 561,82 564,15 -0,41% +11,84% 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 2018-10-16 116,45 116,65 -0,17% +9,81% 499,88 501,85 -0,39% +10,64% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-16 172,57 173,14 -0,33% +5,03% 740,79 744,88 -0,55% +5,83% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-16 135,25 135,67 -0,31% +7,77% 501,66 503,74 -0,41% +11,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-16 268,40 265,37 +1,14% +3,93% 1152,16 1141,67 +0,92% +4,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-16 191,76 189,91 +0,97% -0,66% 823,17 817,03 +0,75% +0,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-16 312,89 309,82 +0,99% +2,00% 1160,54 1150,36 +0,88% +5,06% 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 2018-10-16 253,80 250,94 +1,14% +3,41% 1089,49 1079,59 +0,92% +4,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-16 182,57 180,81 +0,97% -1,15% 783,72 777,88 +0,75% -0,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-16 294,90 292,01 +0,99% +1,49% 1093,81 1084,23 +0,88% +4,54% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-16 153,40 151,86 +1,01% +2,66% 568,98 563,86 +0,91% +5,75% 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 2018-10-16 142,54 141,12 +1,01% +2,14% 528,70 523,98 +0,90% +5,21% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-16 2,25 2,27 -0,88% -19,93% 9,66 9,77 -1,10% -19,32% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-16 2,12 2,14 -0,93% -20,90% 9,10 9,21 -1,15% -20,29% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-16 3,84 3,85 -0,26% -23,35% 16,48 16,56 -0,48% -22,77% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-16 3,50 3,51 -0,28% -24,41% 15,02 15,10 -0,50% -23,83% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-16 5,76 5,63 +2,31% -32,16% 24,73 24,22 +2,08% -31,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-16 5,48 5,35 +2,43% -33,17% 23,52 23,02 +2,20% -32,66% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-16 2,49 2,49 0,00% -29,46% 9,24 9,25 -0,11% -27,34% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-16 2,32 2,32 0,00% -30,33% 8,61 8,61 -0,11% -28,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-16 3,57 3,55 +0,56% -16,00% 15,32 15,27 +0,34% -15,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-16 3,65 3,64 +0,27% -17,05% 13,54 13,52 +0,17% -14,56% 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)