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 2018-10-17 23,93 23,66 +1,14% -12,22% 102,70 101,56 +1,12% -11,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-17 18,75 18,57 +0,97% -13,47% 69,44 68,88 +0,82% -10,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-17 24,47 24,19 +1,16% -12,01% 105,02 103,84 +1,14% -11,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-17 21,56 21,35 +0,98% -13,24% 79,85 79,19 +0,83% -10,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-17 141,88 139,90 +1,42% -7,59% 608,93 600,55 +1,40% -6,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-17 10,29 10,15 +1,38% -5,68% 44,16 43,57 +1,36% -4,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-17 9,71 9,58 +1,36% -6,18% 41,67 41,12 +1,34% -5,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-17 11,46 11,30 +1,42% -7,58% 49,19 48,51 +1,40% -6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-17 141,36 138,92 +1,76% +3,61% 606,70 596,34 +1,74% +4,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-17 120,64 118,74 +1,60% +1,99% 517,77 509,71 +1,58% +3,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-17 516,65 507,72 +1,76% +6,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-17 1075,17 1056,60 +1,76% +3,62% 4614,52 4535,67 +1,74% +4,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-17 1354,76 1333,49 +1,60% +2,20% 5814,49 5724,27 +1,58% +3,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-17 1315,56 1295,53 +1,55% +3,65% 4872,31 4805,25 +1,40% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-17 1477,86 1452,34 +1,76% +3,62% 6342,83 6234,46 +1,74% +4,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-17 118,45 116,41 +1,75% +5,19% 508,38 499,71 +1,73% +6,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-17 153,55 150,59 +1,97% +4,45% 750,43 733,67 +2,28% +6,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-17 1618,26 1590,32 +1,76% +3,62% 6945,41 6826,77 +1,74% +4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-17 1201,58 1183,28 +1,55% +1,75% 4450,17 4388,90 +1,40% +4,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-17 3347,88 3288,17 +1,82% -5,03% 557,09 547,15 +1,82% -3,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-17 11,23 11,03 +1,81% -4,02% 41,59 40,91 +1,66% -1,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-17 140,96 138,47 +1,80% -6,06% 604,99 594,41 +1,78% -5,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-17 10,76 10,57 +1,80% -2,98% 39,85 39,21 +1,65% -0,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-17 3288,02 3229,38 +1,82% -5,02% 547,13 537,37 +1,82% -3,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-17 10,69 10,50 +1,81% -3,69% 28,76 28,28 +1,70% -2,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-17 146,38 143,78 +1,81% -5,21% 628,25 617,20 +1,79% -4,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-17 140,54 138,06 +1,80% -5,92% 603,18 592,65 +1,78% -4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-17 1477,36 1451,16 +1,81% -5,35% 6340,68 6229,39 +1,79% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-17 1076,56 1057,45 +1,81% -1,99% 3987,15 3922,19 +1,66% +0,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-17 1537,54 1510,28 +1,80% -4,37% 6598,97 6483,18 +1,79% -3,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-17 1476,86 1450,68 +1,80% -5,35% 6338,54 6227,33 +1,79% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-17 1066,44 1047,53 +1,81% -4,97% 3999,68 3928,45 +1,81% -3,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-17 1061,22 1042,41 +1,80% -4,41% 4554,65 4474,75 +1,79% -3,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-17 102,34 100,52 +1,81% -5,37% 439,23 431,50 +1,79% -4,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-17 112,92 110,92 +1,80% -4,50% 484,64 476,15 +1,78% -3,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-17 143,18 140,35 +2,02% -5,32% 699,75 683,78 +2,33% -3,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-17 285847,00 280790,00 +1,80% -4,95% 9442,95 9328,70 +1,22% -2,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-17 1483,12 1456,82 +1,81% -5,27% 6365,40 6253,69 +1,79% -4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-17 1038,81 1020,38 +1,81% -5,29% 4458,47 4380,19 +1,79% -4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-17 1562,74 1535,02 +1,81% -4,08% 6707,12 6589,38 +1,79% -3,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-17 15,28 15,03 +1,66% +1,73% 56,59 55,75 +1,51% +4,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-17 17,99 17,95 +0,22% -8,21% 77,21 77,05 +0,20% -7,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-17 11,82 11,79 +0,25% -5,97% 43,78 43,73 +0,11% -3,27% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-17 17,35 17,31 +0,23% -8,64% 74,46 74,31 +0,21% -7,62% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-17 11,77 11,65 +1,03% -5,99% 43,59 43,21 +0,88% -3,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-17 16,39 16,40 -0,06% -13,51% 60,70 60,83 -0,21% -11,03% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-17 15,17 15,07 +0,66% -13,17% 74,14 73,42 +0,98% -11,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-17 13,70 13,63 +0,51% -12,35% 58,80 58,51 +0,49% -11,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-17 32,48 32,25 +0,71% -13,06% 139,40 138,44 +0,69% -12,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 11,85 11,83 +0,17% -17,07% 50,86 50,78 +0,15% -16,16% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-17 28,54 28,29 +0,88% -14,29% 139,48 137,83 +1,20% -12,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-17 37,48 37,40 +0,21% -14,59% 138,81 138,72 +0,07% -12,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-17 29,93 29,71 +0,74% -13,50% 128,46 127,54 +0,72% -12,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-17 34,53 34,46 +0,20% -15,01% 127,89 127,82 +0,05% -12,58% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-17 14,46 14,38 +0,56% -16,99% 62,06 61,73 +0,54% -16,07% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 14,54 14,53 +0,07% -20,89% 62,40 62,37 +0,05% -20,02% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-17 16,68 16,68 0,00% -18,48% 61,78 61,87 -0,15% -16,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 13,85 13,84 +0,07% -21,31% 59,44 59,41 +0,05% -20,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-17 12,15 12,17 -0,16% -2,10% 45,00 45,14 -0,31% +0,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-17 27,41 27,58 -0,62% -6,07% 101,52 102,30 -0,76% -3,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-17 23,75 23,78 -0,13% -4,43% 101,93 102,08 -0,14% -3,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-17 22,25 22,27 -0,09% -4,83% 95,49 95,60 -0,11% -3,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-17 96,76 95,78 +1,02% -7,05% 415,28 411,15 +1,00% -6,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-17 111,64 111,11 +0,48% -8,68% 413,47 412,12 +0,33% -6,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-17 87,66 86,78 +1,01% -7,51% 376,23 372,52 +1,00% -6,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-17 101,14 100,66 +0,48% -9,14% 374,58 373,36 +0,33% -6,53% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-17 14,09 14,02 +0,50% -6,00% 52,18 52,00 +0,35% -3,31% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 12,41 12,35 +0,49% -9,42% 53,26 53,01 +0,47% -8,41% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-17 28,30 28,10 +0,71% -5,19% 121,46 120,62 +0,69% -4,14% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-17 32,65 32,60 +0,15% -6,85% 120,92 120,92 0,00% -4,18% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-17 25,65 25,47 +0,71% -5,66% 110,09 109,33 +0,69% -4,62% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-17 29,59 29,55 +0,14% -7,33% 109,59 109,60 -0,01% -4,67% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-17 27,41 27,47 -0,22% -10,42% 117,64 117,92 -0,24% -9,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 12,68 12,71 -0,24% -9,49% 61,97 61,92 +0,08% -7,64% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-17 13,40 13,42 -0,15% -8,16% 49,63 49,78 -0,30% -5,52% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-17 31,63 31,87 -0,75% -11,99% 117,14 118,21 -0,90% -9,47% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-17 24,94 24,99 -0,20% -10,86% 107,04 107,28 -0,22% -9,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-17 28,77 28,99 -0,76% -12,45% 106,55 107,53 -0,91% -9,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-17 21,98 21,98 0,00% -8,57% 94,34 94,35 -0,02% -7,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-17 11,86 11,85 +0,08% -6,32% 43,92 43,95 -0,06% -3,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-17 25,37 25,50 -0,51% -10,13% 93,96 94,58 -0,66% -7,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-17 20,74 20,74 0,00% -9,00% 89,01 89,03 -0,02% -7,99% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-17 105,87 105,80 +0,07% -8,45% 454,38 454,17 +0,05% -7,44% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 10,47 10,46 +0,10% -7,51% 51,17 50,96 +0,41% -5,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-17 15,64 15,62 +0,13% -6,24% 57,92 57,94 -0,02% -3,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-17 122,15 122,73 -0,47% -10,05% 452,39 455,22 -0,62% -7,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-17 96,06 96,01 +0,05% -8,91% 412,28 412,14 +0,03% -7,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-17 40,00 39,93 +0,18% -5,62% 171,68 171,41 +0,16% -4,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 13,28 13,25 +0,23% -4,60% 64,90 64,55 +0,54% -2,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-17 15,16 15,13 +0,20% -3,32% 56,15 56,12 +0,05% -0,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-17 46,16 46,32 -0,35% -7,25% 170,96 171,81 -0,49% -4,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-17 37,33 37,26 +0,19% -6,06% 160,22 159,95 +0,17% -5,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-17 43,07 43,22 -0,35% -7,71% 159,51 160,31 -0,49% -5,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-17 61,63 61,58 +0,08% -12,05% 264,51 264,34 +0,06% -11,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-17 54,15 54,03 +0,22% -13,30% 264,64 263,23 +0,53% -11,52% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-17 71,11 71,43 -0,45% -13,59% 263,36 264,94 -0,60% -11,11% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-17 57,07 57,02 +0,09% -12,48% 244,94 244,77 +0,07% -11,51% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-17 65,85 66,14 -0,44% -14,01% 243,88 245,32 -0,59% -11,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-17 17,18 17,02 +0,94% +2,14% 73,73 73,06 +0,92% +3,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-17 19,83 19,74 +0,46% +0,41% 73,44 73,22 +0,31% +3,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-17 13,16 13,10 +0,46% -2,37% 56,48 56,23 +0,44% -1,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-17 16,13 15,97 +1,00% +1,64% 69,23 68,55 +0,98% +2,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 12,60 12,55 +0,40% -2,85% 54,08 53,87 +0,38% -1,78% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-17 18,61 18,53 +0,43% -0,16% 68,92 68,73 +0,28% +2,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 8,69 8,66 +0,35% -2,36% 37,30 37,17 +0,33% -1,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-17 13,60 13,55 +0,37% +0,37% 50,37 50,26 +0,22% +3,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-17 10,87 10,77 +0,93% +1,68% 46,65 46,23 +0,91% +2,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 8,20 8,17 +0,37% -2,84% 35,19 35,07 +0,35% -1,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-17 14,02 13,88 +1,01% -3,58% 60,17 59,58 +0,99% -2,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 13,91 13,85 +0,43% -7,76% 59,70 59,45 +0,41% -6,74% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 16,89 16,81 +0,48% -6,53% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-17 16,18 16,10 +0,50% -5,27% 59,92 59,72 +0,35% -2,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-17 13,50 13,37 +0,97% -4,05% 57,94 57,39 +0,95% -2,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-17 15,58 15,51 +0,45% -5,75% 57,70 57,53 +0,30% -3,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-17 47,02 46,54 +1,03% +8,74% 201,81 199,78 +1,01% +9,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-17 54,26 53,98 +0,52% +6,83% 200,96 200,22 +0,37% +9,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-17 42,74 42,30 +1,04% +8,20% 183,44 181,58 +1,02% +9,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-17 49,32 49,07 +0,51% +6,32% 182,66 182,01 +0,36% +9,36% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-17 86,55 85,59 +1,12% -0,37% 371,46 367,41 +1,10% +0,73% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-17 99,86 99,28 +0,58% -2,12% 369,84 368,24 +0,44% +0,69% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-17 79,89 79,00 +1,13% -0,87% 342,88 339,12 +1,11% +0,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-17 92,18 91,64 +0,59% -2,60% 341,40 339,90 +0,44% +0,19% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-17 27,63 27,93 -1,07% -13,52% 118,58 119,89 -1,09% -12,56% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-17 31,87 32,40 -1,64% -15,06% 118,03 120,17 -1,78% -12,62% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-17 25,96 26,25 -1,10% -13,95% 111,42 112,68 -1,12% -13,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-17 29,95 30,45 -1,64% -15,47% 110,92 112,94 -1,79% -13,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-17 11,78 11,54 +2,08% +0,86% 50,56 49,54 +2,06% +1,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 9,38 9,25 +1,41% -2,19% 40,26 39,71 +1,39% -1,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-17 14,91 14,70 +1,43% +0,47% 55,22 54,52 +1,28% +3,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-17 13,59 13,39 +1,49% -0,88% 50,33 49,66 +1,34% +1,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-17 11,05 10,83 +2,03% +0,36% 47,43 46,49 +2,01% +1,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 8,87 8,74 +1,49% -2,63% 38,07 37,52 +1,47% -1,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-17 12,74 12,56 +1,43% -1,47% 47,18 46,59 +1,28% +1,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-17 60,09 58,80 +2,19% +5,77% 257,90 252,41 +2,17% +6,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 49,87 49,07 +1,63% +2,66% 214,04 210,64 +1,61% +3,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-17 14,95 14,71 +1,63% +5,43% 55,37 54,56 +1,48% +8,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-17 69,34 68,21 +1,66% +3,93% 256,81 253,00 +1,51% +6,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-17 54,45 53,28 +2,20% +5,24% 233,69 228,72 +2,18% +6,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-17 62,83 61,80 +1,67% +3,41% 232,70 229,22 +1,52% +6,37% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-17 60,58 59,79 +1,32% 0,00% 260,00 256,66 +1,30% +1,11% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-17 53,23 52,46 +1,47% -1,43% 260,15 255,59 +1,78% +0,60% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 9,07 9,00 +0,78% -4,12% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-17 69,90 69,35 +0,79% -1,76% 258,88 257,23 +0,64% +1,06% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-17 55,86 55,13 +1,32% -0,50% 239,75 236,66 +1,31% +0,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-17 49,08 48,38 +1,45% -1,94% 239,86 235,71 +1,76% +0,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-17 64,45 63,95 +0,78% -2,26% 238,70 237,20 +0,63% +0,54% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-17 8,68 8,68 0,00% +1,52% 32,15 32,20 -0,15% +4,43% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-17 7,27 7,22 +0,69% +2,83% 31,20 30,99 +0,67% +3,97% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-17 7,47 7,42 +0,67% -8,12% 32,06 31,85 +0,66% -7,10% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-17 8,62 8,61 +0,12% -9,64% 31,93 31,94 -0,03% -7,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-17 6,85 6,81 +0,59% -8,54% 29,40 29,23 +0,57% -7,53% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-17 7,91 7,90 +0,13% -10,11% 29,30 29,30 -0,02% -7,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-17 31,18 30,74 +1,43% -7,45% 133,82 131,96 +1,41% -6,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-17 27,40 26,97 +1,59% -8,76% 133,91 131,40 +1,91% -6,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-17 35,98 35,65 +0,93% -9,07% 133,26 132,23 +0,78% -6,47% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-17 28,77 28,36 +1,45% -7,94% 123,48 121,74 +1,43% -6,92% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-17 33,20 32,90 +0,91% -9,54% 122,96 122,03 +0,76% -6,94% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-17 117,95 117,36 +0,50% +0,53% 506,23 503,79 +0,48% +1,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-17 103,64 102,98 +0,64% -0,91% 506,51 501,72 +0,95% +1,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-17 136,09 136,13 -0,03% -1,24% 504,02 504,92 -0,18% +1,59% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-17 107,00 106,47 +0,50% +0,02% 459,23 457,04 +0,48% +1,13% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-17 94,02 93,42 +0,64% -1,41% 459,50 455,14 +0,96% +0,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-17 76,78 75,75 +1,36% +9,95% 329,53 325,17 +1,34% +11,17% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-17 67,46 66,47 +1,49% +8,37% 329,69 323,84 +1,81% +10,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-17 88,58 87,87 +0,81% +8,01% 328,06 325,92 +0,66% +11,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-17 59,11 58,64 +0,80% +5,18% 253,69 251,72 +0,78% +6,34% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-17 70,65 69,71 +1,35% +9,40% 303,22 299,24 +1,33% +10,61% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 50,73 50,33 +0,79% +4,64% 217,73 216,05 +0,78% +5,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-17 81,52 80,86 +0,82% +7,48% 301,92 299,92 +0,67% +10,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-17 30,90 30,54 +1,18% +12,04% 132,62 131,10 +1,16% +13,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 23,63 23,48 +0,64% +7,17% 101,42 100,79 +0,62% +8,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-17 35,65 35,42 +0,65% +10,06% 132,03 131,38 +0,50% +13,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-17 28,63 28,30 +1,17% +11,49% 122,88 121,48 +1,15% +12,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 21,12 20,99 +0,62% +6,67% 90,64 90,10 +0,60% +7,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-17 33,03 32,82 +0,64% +9,52% 122,33 121,73 +0,49% +12,66% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-17 19,09 18,73 +1,92% +20,59% 81,93 80,40 +1,90% +21,93% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 19,64 19,38 +1,34% +15,26% 84,29 83,19 +1,32% +16,53% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-17 22,02 21,73 +1,33% +18,45% 81,55 80,60 +1,18% +21,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-17 17,63 17,30 +1,91% +19,93% 75,67 74,26 +1,89% +21,26% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-17 20,34 20,07 +1,35% +17,84% 75,33 74,44 +1,20% +21,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-17 194,71 192,24 +1,28% +7,05% 835,68 825,23 +1,27% +8,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-17 224,66 222,99 +0,75% +5,17% 832,05 827,09 +0,60% +8,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-17 176,62 174,37 +1,29% +6,51% 758,03 748,52 +1,27% +7,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-17 203,78 202,27 +0,75% +4,64% 754,72 750,24 +0,60% +7,64% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 11,94 11,87 +0,59% -4,86% 51,25 50,95 +0,57% -3,81% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 10,78 10,71 +0,65% -3,58% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-17 13,30 13,22 +0,61% -2,21% 49,26 49,03 +0,46% +0,60% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-17 11,04 10,91 +1,19% -0,99% 47,38 46,83 +1,17% +0,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-17 16,24 16,21 +0,19% +9,80% 69,70 69,58 +0,17% +11,02% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 5,30 5,32 -0,38% +4,95% 22,75 22,84 -0,39% +6,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-17 18,74 18,80 -0,32% +7,89% 69,41 69,73 -0,47% +10,98% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-17 14,88 14,85 +0,20% +9,25% 63,86 63,75 +0,18% +10,46% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 5,01 5,03 -0,40% +4,38% 21,50 21,59 -0,42% +5,53% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-17 17,17 17,23 -0,35% +7,31% 63,59 63,91 -0,50% +10,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-17 23,55 23,33 +0,94% +1,25% 101,07 100,15 +0,92% +2,37% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-17 27,18 27,06 +0,44% -0,51% 100,66 100,37 +0,29% +2,34% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-17 21,73 21,52 +0,98% +0,74% 93,26 92,38 +0,96% +1,86% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-17 25,07 24,96 +0,44% -1,03% 92,85 92,58 +0,29% +1,81% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-17 21,28 21,32 -0,19% -18,47% 91,33 91,52 -0,21% -17,56% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 3,84 3,87 -0,78% -22,27% 16,48 16,61 -0,79% -21,41% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-17 24,56 24,73 -0,69% -19,87% 90,96 91,73 -0,83% -17,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-17 19,31 19,34 -0,16% -18,87% 82,88 83,02 -0,17% -17,97% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 3,64 3,66 -0,55% -22,55% 15,62 15,71 -0,57% -21,70% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-17 22,28 22,43 -0,67% -20,29% 82,52 83,20 -0,82% -18,00% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-17 38,49 37,82 +1,77% +15,76% 165,19 162,35 +1,75% +17,04% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-17 44,41 43,87 +1,23% +13,76% 164,48 162,72 +1,08% +17,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-17 35,31 34,69 +1,79% +15,20% 151,55 148,91 +1,77% +16,48% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-17 40,74 40,24 +1,24% +13,17% 150,88 149,25 +1,09% +16,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-17 31,89 31,84 +0,16% -3,10% 136,87 136,68 +0,14% -2,03% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 3,15 3,16 -0,32% -7,89% 13,52 13,56 -0,33% -6,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 5,62 5,65 -0,53% -6,95% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-17 36,80 36,93 -0,35% -4,79% 136,29 136,98 -0,50% -2,06% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-17 29,00 28,96 +0,14% -3,56% 124,47 124,32 +0,12% -2,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 2,98 2,99 -0,33% -8,31% 12,79 12,84 -0,35% -7,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-17 33,46 33,59 -0,39% -5,27% 123,92 124,59 -0,54% -2,55% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-17 29,05 28,37 +2,40% +21,85% 124,68 121,78 +2,38% +23,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-17 25,52 24,90 +2,49% +20,09% 124,72 121,31 +2,81% +22,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-17 33,52 32,91 +1,85% +19,71% 124,14 122,07 +1,70% +23,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-17 26,88 26,26 +2,36% +21,24% 115,37 112,73 +2,34% +22,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-17 31,01 30,46 +1,81% +19,09% 114,85 112,98 +1,66% +22,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-17 140,20 139,48 +0,52% -11,28% 519,25 517,35 +0,37% -8,74% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-17 135,08 134,39 +0,51% -13,01% 660,16 654,75 +0,83% -11,23% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-17 135,97 135,28 +0,51% -11,74% 503,58 501,77 +0,36% -9,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-17 338,70 339,41 -0,21% -5,49% 1453,67 1456,99 -0,23% -4,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-17 326,63 327,32 -0,21% -5,91% 1401,86 1405,09 -0,23% -4,87% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-17 89,21 87,55 +1,90% -7,24% 382,88 375,83 +1,88% -6,77% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-17 77,43 76,10 +1,75% -8,51% 378,42 370,76 +2,07% -6,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-17 106,07 104,76 +1,25% -9,64% 392,84 388,56 +1,10% -7,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-17 31,62 31,91 -0,91% -4,93% 135,71 136,98 -0,93% -3,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-17 114,42 115,16 -0,64% -8,99% 423,77 427,14 -0,79% -6,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-17 210,25 212,29 -0,96% -3,57% 902,37 911,30 -0,98% -2,50% 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 2018-10-17 108,30 107,78 +0,48% -10,12% 464,81 462,67 +0,46% -9,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-17 169,74 167,73 +1,20% -19,71% 628,65 622,13 +1,05% -17,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-17 129,68 128,74 +0,73% +5,97% 556,57 552,64 +0,71% +7,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-17 126,33 123,01 +2,70% -37,16% 542,20 528,04 +2,68% -36,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-17 86,93 87,36 -0,49% +17,87% 321,95 324,03 -0,64% +21,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-17 611,71 615,71 -0,65% -8,97% 2265,53 2283,73 -0,80% -6,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-17 80,24 80,03 +0,26% +6,12% 344,38 343,55 +0,24% +7,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-17 114,88 113,20 +1,48% -0,48% 493,05 485,93 +1,47% +0,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-17 49,89 49,45 +0,89% +0,85% 214,12 212,27 +0,87% +1,97% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-17 117,11 117,67 -0,48% +2,19% 433,73 436,45 -0,62% +5,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-17 2048,09 2056,98 -0,43% -7,94% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-17 118,27 119,96 -1,41% -18,05% 438,02 444,94 -1,56% -15,70% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-17 1,14 1,14 0,00% -3,39% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-17 16,21 16,17 +0,25% +5,47% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-17 23,89 23,85 +0,17% +6,41% 88,48 88,46 +0,02% +9,46% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-17 29,86 29,67 +0,64% +7,60% 128,16 127,36 +0,62% +8,79% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-17 22,23 22,27 -0,18% -5,52% 82,33 82,60 -0,33% -2,82% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-17 18,32 18,27 +0,27% -1,82% 78,63 78,43 +0,26% -0,74% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-17 23,10 23,12 -0,09% -8,33% 99,14 99,25 -0,11% -7,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-17 19,91 20,02 -0,55% -9,99% 73,74 74,26 -0,70% -7,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-17 34,26 34,23 +0,09% -8,40% 147,04 146,94 +0,07% -7,38% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-17 24,32 24,41 -0,37% -10,03% 90,07 90,54 -0,52% -7,45% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-17 18,83 18,77 +0,32% +6,50% 49,66 49,68 -0,05% -0,93% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-17 20,00 19,98 +0,10% -12,40% 85,84 85,77 +0,08% -11,43% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-17 16,86 16,92 -0,35% -13,98% 62,44 62,76 -0,50% -11,51% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-17 16,67 16,63 +0,24% -5,71% 71,55 71,39 +0,22% -4,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-17 17,22 17,15 +0,41% -9,37% 73,91 73,62 +0,39% -8,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-17 22,19 22,25 -0,27% -7,81% 95,24 95,51 -0,29% -6,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-17 15,28 15,39 -0,71% -7,95% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-17 16,22 16,34 -0,73% -9,54% 60,07 60,61 -0,88% -6,94% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-17 15,50 15,54 -0,26% -8,50% 66,52 66,71 -0,28% -7,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-17 16,22 16,27 -0,31% -10,58% 69,61 69,84 -0,33% -9,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-17 12,50 12,60 -0,79% -8,69% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-17 13,99 14,09 -0,71% -12,18% 51,81 52,26 -0,86% -9,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-17 14,89 14,93 -0,27% -11,21% 63,91 64,09 -0,29% -10,23% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-17 14,57 14,68 -0,75% -7,26% 62,53 63,02 -0,77% -6,23% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-17 15,81 15,88 -0,44% -4,59% 67,85 68,17 -0,46% -3,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-17 22,88 22,85 +0,13% +3,02% 98,20 98,09 +0,11% +4,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-17 17,23 17,20 +0,17% +4,23% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-17 49,18 49,12 +0,12% +2,22% 211,08 210,86 +0,10% +3,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-17 15,40 15,40 0,00% -3,99% 66,10 66,11 -0,02% -2,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-17 13,99 14,00 -0,07% -4,70% 60,04 60,10 -0,09% -3,65% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-17 16,32 16,45 -0,79% -1,39% 70,04 70,61 -0,81% -0,30% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-17 52,28 52,68 -0,76% -2,13% 224,38 226,14 -0,78% -1,05% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-17 22,03 22,00 +0,14% -0,77% 94,55 94,44 +0,12% +0,33% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-17 32,26 32,21 +0,16% -1,50% 138,46 138,27 +0,14% -0,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-17 14,73 14,74 -0,07% -11,27% 63,22 63,27 -0,09% -10,28% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-17 21,21 21,43 -1,03% -3,06% 91,03 91,99 -1,05% -1,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-17 15,51 15,46 +0,32% +2,72% 57,44 57,34 +0,17% +5,66% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-17 18,40 18,26 +0,77% +3,90% 78,97 78,38 +0,75% +5,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-17 18,91 18,87 +0,21% +1,45% 81,16 81,00 +0,19% +2,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-17 18,52 18,49 +0,16% +1,81% 68,59 68,58 +0,01% +4,73% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-17 18,55 18,50 +0,27% -0,27% 79,61 79,41 +0,25% +0,84% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-17 16,74 16,74 0,00% -0,24% 62,00 62,09 -0,15% +2,62% 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 2018-10-17 30,27 29,91 +1,20% -0,98% 129,92 128,40 +1,18% +0,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-17 27,47 27,20 +0,99% +14,99% 117,90 116,76 +0,97% +16,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-17 17,55 17,45 +0,57% +12,93% 65,00 64,72 +0,42% +16,17% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-17 37,75 37,38 +0,99% +14,15% 162,02 160,46 +0,97% +15,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-17 45,20 45,32 -0,26% +6,23% 193,99 194,54 -0,28% +7,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-17 19,18 19,09 +0,47% +3,56% 82,32 81,95 +0,45% +4,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-17 17,53 17,44 +0,52% +2,82% 75,24 74,86 +0,50% +3,95% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-17 15,53 15,36 +1,11% 0,00% 66,65 65,94 +1,09% +1,11% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-17 15,23 15,14 +0,59% -1,81% 56,41 56,16 +0,45% +1,01% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-17 14,14 13,99 +1,07% -0,84% 60,69 60,05 +1,05% +0,26% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-17 20,83 20,78 +0,24% +10,97% 89,40 89,20 +0,22% +12,20% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-17 48,25 48,22 +0,06% -9,13% 207,08 206,99 +0,04% -8,13% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-17 16,19 16,24 -0,31% -3,29% 69,49 69,71 -0,33% -2,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-17 43,03 43,15 -0,28% -3,97% 184,68 185,23 -0,30% -2,91% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-17 42,67 43,46 -1,82% -8,75% 158,03 161,20 -1,96% -6,13% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-17 13,14 13,31 -1,28% -13,27% 56,40 57,14 -1,30% -12,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-17 7,65 7,75 -1,29% -13,85% 32,83 33,27 -1,31% -12,90% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-17 26,48 26,33 +0,57% +1,85% 113,65 113,03 +0,55% +2,97% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-17 17,61 17,46 +0,86% -0,51% 75,58 74,95 +0,84% +0,59% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-17 48,05 47,24 +1,71% -3,92% 206,23 202,79 +1,70% -2,86% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-17 16,43 16,58 -0,90% -10,90% 70,52 71,17 -0,92% -9,91% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-17 20,15 20,05 +0,50% -6,37% 86,48 86,07 +0,48% -5,33% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-17 13,52 13,55 -0,22% -5,72% 50,71 50,82 -0,21% -4,21% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-17 12,71 12,72 -0,08% -14,47% 54,55 54,60 -0,10% -13,52% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-17 16,35 16,44 -0,55% -16,02% 60,55 60,98 -0,69% -13,62% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-17 41,93 41,97 -0,10% -15,10% 179,96 180,16 -0,11% -14,16% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-17 8,83 8,83 0,00% -1,56% 37,90 37,90 -0,02% -0,47% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-17 7,77 7,81 -0,51% -3,60% 28,78 28,97 -0,66% -0,83% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-17 6,92 6,96 -0,57% -7,36% 29,70 29,88 -0,59% -6,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-17 28,23 28,06 +0,61% -15,58% 121,16 120,45 +0,59% -14,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-17 20,80 20,81 -0,05% -19,94% 89,27 89,33 -0,07% -19,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-17 32,53 32,54 -0,03% -17,48% 120,48 120,69 -0,18% -15,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-17 38,00 37,78 +0,58% -16,00% 163,09 162,18 +0,56% -15,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-17 27,87 27,89 -0,07% -20,46% 119,61 119,72 -0,09% -19,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-17 12,77 12,78 -0,08% -18,92% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-17 43,71 43,73 -0,05% -17,88% 161,88 162,20 -0,19% -15,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-17 50,97 50,89 +0,16% -7,09% 218,76 218,46 +0,14% -6,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-17 42,96 43,17 -0,49% -9,19% 159,11 160,12 -0,63% -6,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-17 19,26 19,23 +0,16% -7,54% 82,66 82,55 +0,14% -6,51% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-17 15,60 15,68 -0,51% -9,62% 57,78 58,16 -0,66% -7,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-17 31,84 31,84 0,00% -4,93% 117,92 118,10 -0,15% -2,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-17 27,49 27,49 0,00% -5,63% 101,81 101,96 -0,15% -2,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-17 17,43 17,40 +0,17% -7,24% 74,81 74,69 +0,15% -6,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-17 10,19 10,24 -0,49% -12,08% 43,73 43,96 -0,51% -11,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-17 16,57 16,65 -0,48% -9,35% 61,37 61,76 -0,63% -6,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-17 16,34 16,31 +0,18% -7,74% 70,13 70,01 +0,17% -6,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-17 15,53 15,61 -0,51% -9,81% 57,52 57,90 -0,66% -7,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-17 26,74 26,77 -0,11% -7,73% 99,03 99,29 -0,26% -5,09% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-17 25,84 25,87 -0,12% -8,17% 95,70 95,95 -0,26% -5,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-17 21,48 21,39 +0,42% -13,46% 92,19 91,82 +0,40% -12,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-17 19,48 19,40 +0,41% -13,88% 83,61 83,28 +0,39% -12,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-17 13,30 13,23 +0,53% -10,20% 57,08 56,79 +0,51% -9,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-17 10,70 10,72 -0,19% -12,30% 39,63 39,76 -0,33% -9,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-17 10,13 10,15 -0,20% -12,75% 37,52 37,65 -0,35% -10,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-17 22,31 22,40 -0,40% -8,68% 95,75 96,16 -0,42% -7,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-17 12,88 12,93 -0,39% -9,30% 55,28 55,50 -0,41% -8,29% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-17 16,68 16,74 -0,36% -3,30% 71,59 71,86 -0,38% -2,23% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-17 15,80 15,85 -0,32% -4,01% 67,81 68,04 -0,33% -2,95% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-17 11,90 11,94 -0,34% -2,14% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-17 15,15 15,21 -0,39% -9,12% 65,02 65,29 -0,41% -8,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-17 11,26 11,30 -0,35% -6,79% 41,70 41,91 -0,50% -4,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-17 11,11 11,22 -0,98% -11,12% 41,15 41,62 -1,13% -8,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-17 13,22 13,27 -0,38% -9,76% 56,74 56,96 -0,40% -8,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-17 10,65 10,75 -0,93% -11,76% 39,44 39,87 -1,08% -9,24% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-17 38,85 39,06 -0,54% -4,48% 166,74 167,67 -0,56% -3,42% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-17 35,46 35,65 -0,53% -5,19% 152,19 153,03 -0,55% -4,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-17 20,00 19,79 +1,06% -13,83% 85,84 84,95 +1,04% -12,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-17 9,53 9,49 +0,42% -18,27% 40,90 40,74 +0,40% -17,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-17 16,86 16,79 +0,42% -15,78% 62,44 62,28 +0,27% -13,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-17 19,02 18,83 +1,01% -14,29% 81,63 80,83 +0,99% -13,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-17 14,26 14,20 +0,42% -18,65% 61,20 60,96 +0,40% -17,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-17 10,91 10,87 +0,37% -17,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-17 21,09 20,99 +0,48% -6,68% 90,52 90,10 +0,46% -5,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-17 16,99 16,92 +0,41% -7,41% 72,92 72,63 +0,40% -6,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-17 16,27 16,23 +0,25% +1,50% 69,83 69,67 +0,23% +2,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-17 14,87 14,94 -0,47% -0,87% 55,07 55,41 -0,62% +1,97% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-17 41,75 41,95 -0,48% -1,46% 154,62 155,60 -0,62% +1,36% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-17 26,35 26,48 -0,49% -2,19% 97,59 98,22 -0,64% +0,61% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-17 32,17 32,48 -0,95% -8,06% 119,14 120,47 -1,10% -5,42% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-17 28,17 28,44 -0,95% -8,75% 104,33 105,49 -1,10% -6,13% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-17 41,26 41,34 -0,19% -5,30% 152,81 153,33 -0,34% -2,59% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-17 26,75 26,80 -0,19% -6,01% 99,07 99,40 -0,33% -3,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-17 4,22 4,24 -0,47% -17,90% 18,11 18,20 -0,49% -16,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-17 3,15 3,19 -1,25% -22,41% 13,52 13,69 -1,27% -21,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-17 3,65 3,69 -1,08% -19,60% 13,52 13,69 -1,23% -17,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-17 3,96 3,98 -0,50% -18,35% 17,00 17,08 -0,52% -17,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-17 3,42 3,45 -0,87% -20,09% 12,67 12,80 -1,02% -17,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-17 17,45 17,39 +0,35% +0,46% 74,89 74,65 +0,33% +1,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-17 15,15 15,09 +0,40% -0,26% 65,02 64,78 +0,38% +0,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-17 33,93 34,05 -0,35% -17,14% 145,62 146,17 -0,37% -16,23% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-17 32,27 32,59 -0,98% -19,00% 119,52 120,88 -1,13% -16,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-17 30,91 31,02 -0,35% -17,75% 132,66 133,16 -0,37% -16,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-17 15,43 15,58 -0,96% -20,05% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-17 29,28 29,57 -0,98% -19,60% 108,44 109,68 -1,13% -17,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-17 7,28 7,16 +1,68% +1,25% 31,25 30,74 +1,66% +2,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-17 8,39 8,30 +1,08% -0,94% 31,07 30,79 +0,93% +1,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-17 6,33 6,22 +1,77% +0,64% 27,17 26,70 +1,75% +1,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-17 11,14 11,02 +1,09% -1,68% 41,26 40,87 +0,94% +1,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-17 8,24 8,18 +0,73% -5,72% 35,37 35,11 +0,71% -4,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-17 60,95 60,86 +0,15% -7,76% 225,73 225,74 0,00% -5,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-17 7,43 7,41 +0,27% -9,94% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-17 31,00 30,95 +0,16% -8,20% 114,81 114,80 +0,01% -5,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-17 5,42 5,37 +0,93% +1,69% 23,26 23,05 +0,91% +2,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-17 3,55 3,54 +0,28% -3,53% 15,24 15,20 +0,26% -2,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-17 6,28 6,26 +0,32% -0,63% 23,26 23,22 +0,17% +2,22% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-17 3,38 3,37 +0,30% -3,70% 14,51 14,47 +0,28% -2,64% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-17 5,96 5,94 +0,34% -1,00% 22,07 22,03 +0,19% +1,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-17 23,70 23,74 -0,17% -5,95% 101,72 101,91 -0,19% -4,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-17 10,89 10,91 -0,18% -3,29% 40,33 40,47 -0,33% -0,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-17 19,34 19,37 -0,15% -6,66% 83,01 83,15 -0,17% -5,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-17 10,93 10,95 -0,18% -4,04% 40,48 40,61 -0,33% -1,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-17 20,39 20,24 +0,74% +0,59% 87,51 86,88 +0,72% +1,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-17 19,39 19,37 +0,10% -1,72% 71,81 71,85 -0,05% +1,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-17 18,46 18,33 +0,71% -0,22% 79,23 78,69 +0,69% +0,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-17 17,58 17,57 +0,06% -2,44% 65,11 65,17 -0,09% +0,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-17 6,10 6,13 -0,49% +7,96% 26,18 26,31 -0,51% +9,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-17 7,01 7,09 -1,13% +5,57% 25,96 26,30 -1,28% +8,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-17 5,60 5,62 -0,36% +7,28% 24,03 24,12 -0,37% +8,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-17 7,47 7,56 -1,19% +3,89% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-17 19,08 19,11 -0,16% +14,05% 70,66 70,88 -0,31% +17,32% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-17 16,04 16,07 -0,19% +13,12% 59,41 59,61 -0,33% +16,36% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-17 29,81 29,96 -0,50% +6,81% 110,40 111,12 -0,65% +9,87% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-17 36,64 36,83 -0,52% +6,26% 135,70 136,61 -0,66% +9,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-17 24,21 24,26 -0,21% +7,08% 89,66 89,98 -0,35% +10,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-17 11,18 11,20 -0,18% +12,25% 47,98 48,08 -0,20% +13,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-17 16,89 16,93 -0,24% +15,29% 62,55 62,80 -0,38% +18,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-17 29,22 29,10 +0,41% +17,07% 125,41 124,92 +0,39% +18,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-17 19,97 20,01 -0,20% +11,38% 85,71 85,90 -0,22% +12,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-17 29,90 29,96 -0,20% +13,39% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-17 33,66 33,74 -0,24% +14,41% 124,66 125,14 -0,39% +17,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-17 26,44 26,32 +0,46% +1,65% 113,48 112,98 +0,44% +2,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-17 22,28 22,32 -0,18% -0,67% 82,52 82,79 -0,33% +2,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-17 20,67 20,71 -0,19% -1,43% 76,55 76,82 -0,34% +1,39% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-17 1269,98 1254,79 +1,21% +1,25% 41,95 41,69 +0,64% +3,89% 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 2018-10-17 19,62 19,59 +0,15% -6,62% 72,66 72,66 0,00% -3,94% 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 2018-10-17 37,83 37,94 -0,29% -0,11% 140,11 140,72 -0,44% +2,76% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-17 39,69 39,74 -0,13% +5,53% 147,00 147,40 -0,27% +8,56% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-17 37,85 38,21 -0,94% -10,84% 162,45 164,02 -0,96% -9,85% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-17 70,60 71,12 -0,73% -11,55% 303,01 305,30 -0,75% -10,57% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-17 17,06 17,13 -0,41% -6,11% 73,22 73,53 -0,43% -5,07% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-17 40,93 41,24 -0,75% -7,88% 175,67 177,03 -0,77% -6,86% 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 2018-10-17 8,48 8,50 -0,24% -1,28% 31,41 31,53 -0,38% +1,55% 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 2018-10-17 13,26 13,30 -0,30% -2,21% 56,91 57,09 -0,32% -1,13% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-17 14,51 14,54 -0,21% -1,16% 53,74 53,93 -0,35% +1,67% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-17 6,09 6,09 0,00% +2,18% 22,55 22,59 -0,15% +5,11% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-17 20,52 20,37 +0,74% +0,98% 76,00 75,55 +0,59% +3,88% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-17 16,86 16,30 +3,44% -28,16% 72,36 69,97 +3,42% -27,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-17 37,26 37,42 -0,43% -7,34% 182,10 182,31 -0,12% -5,43% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-17 13,42 13,38 +0,30% -1,54% 49,70 49,63 +0,15% +1,28% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-17 14,08 14,03 +0,36% -1,33% 52,15 52,04 +0,21% +1,50% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-17 14,97 14,87 +0,67% -0,66% 55,44 55,15 +0,52% +2,18% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-17 15,52 15,39 +0,84% -0,26% 57,48 57,08 +0,70% +2,60% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-17 15,73 15,60 +0,83% +0,38% 58,26 57,86 +0,68% +3,26% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-17 154,63 153,02 +1,05% -2,36% 572,69 567,57 +0,90% +0,44% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-17 506,48 497,86 +1,73% -0,62% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-17 18,66 18,47 +1,03% -3,91% 69,11 68,51 +0,88% -1,16% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-17 27,38 27,35 +0,11% -10,26% 101,41 101,44 -0,04% -7,69% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-17 6,46 6,37 +1,41% -9,65% 23,93 23,63 +1,26% -7,06% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-17 5,81 5,73 +1,40% -10,48% 21,52 21,25 +1,25% -7,91% 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 2018-10-17 16,64 16,48 +0,97% -9,17% 71,42 70,74 +0,95% -8,16% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-17 26,20 25,95 +0,96% -10,06% 112,45 111,40 +0,94% -9,06% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-17 14,10 14,08 +0,14% -6,87% 60,52 60,44 +0,12% -5,84% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-17 15,45 15,42 +0,19% -7,49% 66,31 66,19 +0,18% -6,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-17 97,70 96,77 +0,96% -6,62% 419,32 415,40 +0,94% -5,59% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-17 508,50 503,00 +1,09% -5,14% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-17 384,18 382,61 +0,41% -8,28% 1422,85 1419,14 +0,26% -5,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-17 458,66 453,73 +1,09% -6,56% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-17 17,35 17,34 +0,06% -6,77% 74,46 74,44 +0,04% -5,74% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-17 12,55 12,54 +0,08% -7,45% 53,86 53,83 +0,06% -6,42% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-17 415,97 410,84 +1,25% +10,87% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-17 13,42 13,38 +0,30% +3,31% 57,60 57,44 +0,28% +4,45% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-17 9,48 9,51 -0,32% +1,39% 35,11 35,27 -0,46% +4,30% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-17 8,36 8,34 +0,24% +2,33% 35,88 35,80 +0,22% +3,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-17 6,00 6,01 -0,17% +0,50% 22,22 22,29 -0,31% +3,38% 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 2018-10-17 11,83 11,70 +1,11% +1,28% 43,81 43,40 +0,96% +4,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-17 8,39 8,30 +1,08% +0,24% 31,07 30,79 +0,93% +3,11% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-17 28,33 28,04 +1,03% -9,75% 104,92 104,00 +0,88% -7,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-17 45,69 45,22 +1,04% -10,64% 169,22 167,72 +0,89% -8,08% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-17 30,12 29,73 +1,31% +22,69% 111,55 110,27 +1,16% +26,20% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-17 28,78 28,58 +0,70% +4,05% 106,59 106,01 +0,55% +7,03% 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 2018-10-17 150,31 149,28 +0,69% +7,05% 645,12 640,81 +0,67% +8,24% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-17 458,50 456,14 +0,52% +15,29% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-17 266,70 268,80 -0,78% -11,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-17 136,95 135,43 +1,12% +13,44% 587,78 581,36 +1,10% +14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 225,78 223,41 +1,06% -5,56% 969,02 959,03 +1,04% -4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-17 246,59 242,45 +1,71% -3,46% 1058,34 1040,77 +1,69% -2,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-17 295,38 287,87 +2,61% -6,77% 1267,74 1235,74 +2,59% -5,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 267,08 263,50 +1,36% -4,27% 1146,28 1131,13 +1,34% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 301,36 296,02 +1,80% +1,82% 1293,41 1270,73 +1,78% +2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-17 222,92 216,72 +2,86% +8,66% 956,75 930,31 +2,84% +9,86% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-17 199,82 196,65 +1,61% -4,39% 857,61 844,16 +1,59% -3,33% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 172,43 171,31 +0,65% -6,26% 740,05 735,38 +0,64% -5,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 89,07 87,89 +1,34% +6,72% 382,28 377,29 +1,32% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 245,64 242,37 +1,35% -10,96% 1054,26 1040,42 +1,33% -9,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-17 250,47 247,54 +1,18% -9,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-17 236,52 228,73 +3,41% +13,59% 1015,12 981,87 +3,39% +14,84% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-17 155,34 153,23 +1,38% -5,46% 666,70 657,77 +1,36% -4,41% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-17 205,31 200,71 +2,29% +10,10% 881,17 861,59 +2,27% +11,32% 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 2018-10-17 172,66 169,25 +2,01% -11,46% 741,04 726,54 +2,00% -10,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-17 150,37 147,48 +1,96% -13,08% 556,91 547,02 +1,81% -10,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-17 126,10 123,61 +2,01% -11,90% 541,21 530,62 +2,00% -10,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-17 164,28 161,24 +1,89% +1,91% 705,07 692,15 +1,87% +3,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-17 270,16 265,16 +1,89% +4,23% 1159,50 1138,25 +1,87% +5,38% 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 2018-10-17 48,56 48,40 +0,33% -5,71% 179,85 179,52 +0,18% -3,01% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-17 115,21 114,84 +0,32% -6,83% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-17 38,19 38,25 -0,16% -10,18% 141,44 141,87 -0,31% -7,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-17 35,93 35,82 +0,31% -8,04% 154,21 153,76 +0,29% -7,02% 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 2018-10-17 33,13 33,03 +0,30% -8,48% 142,19 141,79 +0,28% -7,47% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-17 115,29 114,61 +0,59% +0,59% 494,81 491,99 +0,57% +1,71% 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 2018-10-17 109,62 108,97 +0,60% +0,09% 470,48 467,78 +0,58% +1,20% 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 2018-10-17 62,73 62,44 +0,46% -6,90% 269,23 268,04 +0,45% -5,87% 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 2018-10-17 59,00 58,72 +0,48% -7,36% 253,22 252,07 +0,46% -6,34% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-17 20,14 19,94 +1,00% +2,34% 86,44 85,60 +0,98% +3,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-17 18,49 18,31 +0,98% +1,82% 79,36 78,60 +0,96% +2,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-17 26,58 26,32 +0,99% +4,44% 98,44 97,62 +0,84% +7,43% 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 2018-10-17 249,52 249,36 +0,06% -6,49% 1070,91 1070,43 +0,04% -5,45% 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 2018-10-17 222,75 222,61 +0,06% -7,19% 956,02 955,60 +0,04% -6,16% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-17 112,85 111,82 +0,92% -6,47% 484,34 480,01 +0,90% -5,44% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-17 114,12 113,08 +0,92% -4,08% 422,65 419,43 +0,77% -1,34% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-17 110,29 109,29 +0,91% -6,94% 473,35 469,15 +0,90% -5,91% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-17 112,48 111,46 +0,92% -4,56% 416,58 413,42 +0,77% -1,83% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-17 41,91 41,76 +0,36% -10,22% 179,87 179,26 +0,34% -9,22% 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 2018-10-17 38,90 38,77 +0,34% -10,68% 166,96 166,43 +0,32% -9,69% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-17 44,82 44,87 -0,11% -12,32% 166,00 166,43 -0,26% -9,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-17 177,42 176,49 +0,53% -6,45% 761,47 757,62 +0,51% -5,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-17 166,91 166,03 +0,53% -6,92% 716,36 712,72 +0,51% -5,89% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-17 135,98 135,47 +0,38% -17,22% 503,62 502,47 +0,23% -14,84% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-17 392,34 390,87 +0,38% -18,54% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-17 131,17 130,67 +0,38% -17,79% 485,80 484,67 +0,23% -15,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-17 122,73 120,61 +1,76% -2,53% 526,75 517,74 +1,74% -1,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-17 147,79 145,90 +1,30% -4,33% 547,36 541,16 +1,15% -1,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-17 140,23 138,44 +1,29% -4,83% 519,36 513,49 +1,14% -2,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-17 140,32 138,44 +1,36% -6,12% 602,24 594,28 +1,34% -5,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-17 28,71 28,46 +0,88% -7,86% 106,33 105,56 +0,73% -5,22% 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 2018-10-17 26,95 26,71 +0,90% -8,30% 99,81 99,07 +0,75% -5,67% 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 2018-10-17 15,08 14,86 +1,48% -10,50% 64,72 63,79 +1,46% -9,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-17 17,43 17,26 +0,98% -12,15% 64,55 64,02 +0,84% -9,63% 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 2018-10-17 14,08 13,88 +1,44% -10,94% 60,43 59,58 +1,42% -9,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-17 54,83 54,28 +1,01% -13,46% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-17 16,25 16,09 +0,99% -12,59% 60,18 59,68 +0,84% -10,08% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-17 206,20 206,28 -0,04% -16,14% 763,68 765,11 -0,19% -13,74% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-17 194,42 194,50 -0,04% -16,55% 720,05 721,42 -0,19% -14,16% 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 2018-10-17 12,50 12,31 +1,54% -8,56% 53,65 52,84 +1,52% -7,55% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-17 14,46 14,31 +1,05% -10,19% 53,55 53,08 +0,90% -7,61% 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 2018-10-17 11,58 11,40 +1,58% -8,96% 49,70 48,94 +1,56% -7,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-17 13,36 13,22 +1,06% -10,64% 49,48 49,03 +0,91% -8,07% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-17 29,09 28,72 +1,29% -0,14% 124,85 123,29 +1,27% +0,97% 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 2018-10-17 27,35 27,01 +1,26% -0,65% 117,38 115,95 +1,24% +0,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-17 31,43 31,17 +0,83% -2,48% 116,40 115,61 +0,68% +0,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-17 16,52 16,24 +1,72% +0,67% 70,90 69,71 +1,71% +1,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-17 12,83 12,67 +1,26% -3,90% 55,07 54,39 +1,24% -2,83% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-17 14,12 13,95 +1,22% -1,19% 52,29 51,74 +1,07% +1,64% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-17 12,22 12,07 +1,24% -4,31% 52,45 51,81 +1,22% -3,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-17 13,42 13,25 +1,28% -1,61% 49,70 49,15 +1,13% +1,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-17 13,87 13,84 +0,22% -3,88% 59,53 59,41 +0,20% -2,82% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-17 11,53 11,51 +0,17% -1,03% 42,70 42,69 +0,03% +1,81% 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 2018-10-17 10,95 10,93 +0,18% -1,53% 40,55 40,54 +0,03% +1,29% 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 2018-10-17 17,20 16,96 +1,42% -8,27% 73,82 72,80 +1,40% -7,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-17 15,35 15,21 +0,92% -10,02% 56,85 56,42 +0,77% -7,44% 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 2018-10-17 16,35 16,12 +1,43% -8,76% 70,17 69,20 +1,41% -7,75% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-17 57,96 57,40 +0,98% -11,50% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-17 14,59 14,45 +0,97% -10,44% 54,04 53,60 +0,82% -7,87% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-17 114,98 114,19 +0,69% -12,79% 425,84 423,54 +0,54% -10,30% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-17 15,36 15,19 +1,12% +17,97% 65,92 65,21 +1,10% +19,28% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-17 11,50 11,42 +0,70% +12,30% 49,36 49,02 +0,68% +13,55% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-17 17,70 17,59 +0,63% +15,76% 65,55 65,24 +0,48% +19,08% 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 2018-10-17 14,45 14,29 +1,12% +17,29% 62,02 61,34 +1,10% +18,59% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-17 16,77 16,66 +0,66% +15,18% 62,11 61,79 +0,51% +18,48% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-17 25,42 25,12 +1,19% +4,14% 94,15 93,17 +1,04% +7,12% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-17 94,15 93,02 +1,21% +2,47% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-17 23,23 22,95 +1,22% +3,38% 86,03 85,12 +1,07% +6,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-17 168,56 165,34 +1,95% +3,29% 723,44 709,75 +1,93% +4,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-17 194,74 191,88 +1,49% +1,39% 721,24 711,70 +1,34% +4,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-17 160,65 157,58 +1,95% +2,78% 689,49 676,44 +1,93% +3,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-17 185,17 182,46 +1,49% +0,88% 685,80 676,76 +1,33% +3,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-17 161,81 160,52 +0,80% +2,70% 694,47 689,06 +0,78% +3,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-17 186,71 186,07 +0,34% +0,80% 691,50 690,15 +0,20% +3,69% 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 2018-10-17 153,16 151,94 +0,80% +2,19% 657,35 652,23 +0,78% +3,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-17 176,49 175,88 +0,35% +0,30% 653,65 652,36 +0,20% +3,18% 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 2018-10-17 126,62 126,24 +0,30% -4,43% 468,95 468,24 +0,15% -1,69% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-17 220,74 218,13 +1,20% -0,69% 817,53 809,07 +1,05% +2,15% 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 2018-10-17 182,68 179,70 +1,66% +0,66% 784,04 771,40 +1,64% +1,78% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-17 208,78 206,31 +1,20% -1,18% 773,24 765,22 +1,05% +1,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-17 173,27 170,92 +1,37% +2,07% 743,66 733,71 +1,36% +3,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-17 188,28 185,73 +1,37% +4,86% 697,31 688,89 +1,22% +7,86% 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 2018-10-17 184,28 185,51 -0,66% -9,34% 682,50 688,08 -0,81% -6,74% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-17 174,74 175,91 -0,67% -9,79% 647,17 652,47 -0,81% -7,21% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-17 168,40 171,95 -2,06% -12,01% 623,69 637,78 -2,21% -9,49% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-17 683,78 698,33 -2,08% -13,29% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-17 32,13 32,24 -0,34% -13,88% 137,90 138,40 -0,36% -12,93% 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 2018-10-17 28,65 28,75 -0,35% -14,53% 122,96 123,42 -0,37% -13,58% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-17 115,64 113,67 +1,73% +1,21% 496,31 487,95 +1,71% +2,33% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-17 171,03 168,12 +1,73% +3,70% 633,43 623,57 +1,58% +6,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-17 105,80 104,00 +1,73% +0,44% 454,08 446,44 +1,71% +1,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-17 151,13 148,57 +1,72% +2,93% 559,73 551,06 +1,57% +5,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-17 9,52 9,37 +1,60% +1,28% 35,26 34,75 +1,45% +4,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-17 17,75 17,49 +1,49% -5,53% 76,18 75,08 +1,47% -4,49% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-17 17,10 16,86 +1,42% -4,58% 63,33 62,54 +1,27% -1,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-17 17,29 17,03 +1,53% -5,98% 74,21 73,10 +1,51% -4,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-17 18,05 17,78 +1,52% -3,53% 66,85 65,95 +1,37% -0,76% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-17 1,10 1,07 +2,80% +5,77% 4,72 4,59 +2,78% +6,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-17 1,26 1,24 +1,61% +3,28% 4,67 4,60 +1,46% +6,24% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-17 33,65 32,98 +2,03% -0,97% 144,42 141,57 +2,01% +0,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-17 39,05 38,45 +1,56% -2,81% 144,63 142,62 +1,41% -0,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-17 40,73 40,38 +0,87% -11,92% 150,85 149,77 +0,72% -9,39% 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 2018-10-17 31,57 30,94 +2,04% -1,47% 135,50 132,82 +2,02% -0,38% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-17 38,24 37,91 +0,87% -12,35% 141,63 140,61 +0,72% -9,84% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-17 36,53 35,96 +1,59% -3,28% 135,29 133,38 +1,44% -0,51% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-17 13,38 13,23 +1,13% -5,58% 57,43 56,79 +1,11% -4,53% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-17 11,37 11,30 +0,62% -7,33% 42,11 41,91 +0,47% -4,68% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-17 12,68 12,54 +1,12% -6,07% 54,42 53,83 +1,10% -5,03% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-17 10,81 10,74 +0,65% -7,84% 40,04 39,84 +0,50% -5,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-17 176,33 174,48 +1,06% +1,48% 756,79 748,99 +1,04% +2,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-17 113,62 112,78 +0,74% -1,60% 487,65 484,13 +0,73% -0,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-17 205,15 203,93 +0,60% -0,39% 759,79 756,40 +0,45% +2,46% 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 2018-10-17 162,56 160,86 +1,06% +0,72% 697,69 690,52 +1,04% +1,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-17 187,63 186,51 +0,60% -1,10% 694,91 691,78 +0,45% +1,73% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-17 173,78 171,99 +1,04% +1,11% 745,85 738,30 +1,02% +2,22% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-17 148,77 147,91 +0,58% -0,82% 550,99 548,61 +0,43% +2,02% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-17 123,52 121,73 +1,47% -6,95% 530,13 522,55 +1,45% -5,92% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-17 107,15 106,08 +1,01% -8,68% 396,84 393,46 +0,86% -6,06% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-17 103,85 102,81 +1,01% -9,13% 384,62 381,33 +0,86% -6,52% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-17 193,01 190,35 +1,40% +4,00% 828,38 817,12 +1,38% +5,16% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-17 157,18 155,72 +0,94% +2,08% 582,13 577,58 +0,79% +5,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-17 178,71 176,25 +1,40% +3,23% 767,00 756,59 +1,38% +4,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-17 145,40 144,06 +0,93% +1,32% 538,50 534,33 +0,78% +4,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-17 187,54 187,14 +0,21% -0,27% 804,90 803,34 +0,20% +0,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-17 203,69 204,15 -0,23% -2,16% 754,39 757,21 -0,37% +0,65% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-17 19,15 19,15 0,00% -7,62% 70,92 71,03 -0,15% -4,97% 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 2018-10-17 18,25 18,25 0,00% -8,06% 67,59 67,69 -0,15% -5,43% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-17 6,28 6,24 +0,64% -4,41% 26,95 26,79 +0,62% -3,36% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-17 9,00 8,95 +0,56% -1,85% 33,33 33,20 +0,41% +0,96% 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 2018-10-17 133,18 130,41 +2,12% +12,18% 571,60 559,81 +2,10% +13,42% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-17 190,76 187,63 +1,67% +7,31% 818,72 805,44 +1,65% +8,50% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-17 153,98 151,47 +1,66% +10,11% 570,28 561,82 +1,51% +13,27% 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 2018-10-17 118,93 116,45 +2,13% +11,35% 510,44 499,88 +2,11% +12,58% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-17 175,44 172,57 +1,66% +6,52% 752,97 740,79 +1,64% +7,70% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-17 137,49 135,25 +1,66% +9,29% 509,21 501,66 +1,51% +12,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-17 273,08 268,40 +1,74% +5,12% 1172,03 1152,16 +1,72% +6,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-17 194,26 191,76 +1,30% +0,52% 833,75 823,17 +1,28% +1,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-17 316,90 312,89 +1,28% +3,18% 1173,67 1160,54 +1,13% +6,14% 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 2018-10-17 258,22 253,80 +1,74% +4,59% 1108,25 1089,49 +1,72% +5,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-17 184,94 182,57 +1,30% +0,02% 793,74 783,72 +1,28% +1,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-17 298,67 294,90 +1,28% +2,66% 1106,15 1093,81 +1,13% +5,61% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-17 155,63 153,40 +1,45% +4,17% 576,39 568,98 +1,30% +7,16% 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 2018-10-17 144,61 142,54 +1,45% +3,64% 535,58 528,70 +1,30% +6,61% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-17 2,29 2,25 +1,78% -18,21% 9,83 9,66 +1,76% -17,31% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-17 2,15 2,12 +1,42% -19,48% 9,23 9,10 +1,40% -18,58% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-17 3,85 3,84 +0,26% -22,54% 16,52 16,48 +0,24% -21,68% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-17 3,51 3,50 +0,29% -23,53% 15,06 15,02 +0,27% -22,68% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-17 5,61 5,76 -2,60% -34,15% 24,08 24,73 -2,62% -33,43% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-17 5,33 5,48 -2,74% -35,24% 22,88 23,52 -2,76% -34,52% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-17 2,55 2,49 +2,41% -26,51% 9,44 9,24 +2,26% -24,41% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-17 2,38 2,32 +2,59% -27,44% 8,81 8,61 +2,43% -25,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-17 3,59 3,57 +0,56% -15,13% 15,41 15,32 +0,54% -14,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-17 3,68 3,65 +0,82% -16,17% 13,63 13,54 +0,67% -13,77% 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)