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 2018-10-18 23,88 23,93 -0,21% -12,50% 102,53 102,70 -0,17% -11,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-18 18,64 18,75 -0,59% -13,94% 69,20 69,44 -0,35% -11,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-18 24,42 24,47 -0,20% -12,28% 104,85 105,02 -0,16% -10,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-18 21,42 21,56 -0,65% -13,73% 79,52 79,85 -0,42% -10,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-18 141,38 141,88 -0,35% -8,12% 607,03 608,93 -0,31% -6,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-18 10,25 10,29 -0,39% -6,31% 44,01 44,16 -0,35% -4,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-18 9,68 9,71 -0,31% -6,74% 41,56 41,67 -0,27% -5,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-18 11,42 11,46 -0,35% -8,13% 49,03 49,19 -0,31% -6,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-18 141,63 141,36 +0,19% +3,50% 608,10 606,70 +0,23% +5,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-18 120,54 120,64 -0,08% +1,64% 517,55 517,77 -0,04% +3,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-18 517,71 516,65 +0,21% +6,71% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-18 1077,26 1075,17 +0,19% +3,51% 4625,32 4614,52 +0,23% +5,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-18 1353,68 1354,76 -0,08% +1,86% 5812,16 5814,49 -0,04% +3,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-18 1312,83 1315,56 -0,21% +3,29% 4873,62 4872,31 +0,03% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-18 1480,74 1477,86 +0,19% +3,51% 6357,71 6342,83 +0,23% +5,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-18 118,68 118,45 +0,19% +5,07% 509,56 508,38 +0,23% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-18 153,61 153,55 +0,04% +3,52% 749,52 750,43 -0,12% +5,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-18 1621,43 1618,26 +0,20% +3,51% 6961,77 6945,41 +0,24% +5,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-18 1199,09 1201,58 -0,21% +1,41% 4451,38 4450,17 +0,03% +4,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-18 3329,32 3347,88 -0,55% -5,75% 553,00 557,09 -0,73% -4,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-18 11,17 11,23 -0,53% -4,77% 41,47 41,59 -0,30% -1,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-18 140,16 140,96 -0,57% -6,79% 601,79 604,99 -0,53% -5,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-18 10,71 10,76 -0,46% -3,60% 39,76 39,85 -0,23% -0,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-18 3269,80 3288,02 -0,55% -5,74% 543,11 547,13 -0,73% -4,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-18 10,63 10,69 -0,56% -4,41% 28,72 28,76 -0,13% -2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-18 145,55 146,38 -0,57% -5,95% 624,93 628,25 -0,53% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-18 139,75 140,54 -0,56% -6,65% 600,03 603,18 -0,52% -5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-18 1469,04 1477,36 -0,56% -6,08% 6307,47 6340,68 -0,52% -4,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-18 1070,68 1076,56 -0,55% -2,73% 3974,69 3987,15 -0,31% +0,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-18 1528,89 1537,54 -0,56% -5,11% 6564,44 6598,97 -0,52% -3,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-18 1468,54 1476,86 -0,56% -6,08% 6305,32 6338,54 -0,52% -4,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-18 1060,41 1066,44 -0,57% -5,71% 3971,87 3999,68 -0,70% -4,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-18 1055,24 1061,22 -0,56% -5,15% 4530,78 4554,65 -0,52% -3,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-18 101,76 102,34 -0,57% -6,11% 436,92 439,23 -0,53% -4,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-18 112,28 112,92 -0,57% -5,24% 482,08 484,64 -0,53% -3,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-18 142,15 143,18 -0,72% -6,79% 693,61 699,75 -0,88% -4,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-18 284286,00 285847,00 -0,55% -5,67% 9404,76 9442,95 -0,40% -2,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-18 1474,79 1483,12 -0,56% -6,01% 6332,16 6365,40 -0,52% -4,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-18 1032,98 1038,81 -0,56% -6,02% 4435,20 4458,47 -0,52% -4,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-18 1553,95 1562,74 -0,56% -4,82% 6672,04 6707,12 -0,52% -3,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-18 15,24 15,28 -0,26% +1,40% 56,58 56,59 -0,03% +4,66% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-18 17,95 17,99 -0,22% -8,51% 77,07 77,21 -0,18% -7,16% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-18 11,80 11,82 -0,17% -6,20% 43,81 43,78 +0,07% -3,18% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-18 17,31 17,35 -0,23% -8,94% 74,32 74,46 -0,19% -7,60% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-18 11,70 11,77 -0,59% -5,95% 43,43 43,59 -0,36% -2,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-18 16,30 16,39 -0,55% -13,94% 60,51 60,70 -0,32% -11,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-18 15,12 15,17 -0,33% -13,55% 73,78 74,14 -0,49% -11,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-18 13,67 13,70 -0,22% -12,37% 58,69 58,80 -0,18% -11,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-18 32,25 32,48 -0,71% -13,24% 138,47 139,40 -0,67% -11,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 11,72 11,85 -1,10% -17,70% 50,32 50,86 -1,06% -16,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-18 28,31 28,54 -0,81% -14,83% 138,14 139,48 -0,96% -12,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-18 37,06 37,48 -1,12% -15,25% 137,58 138,81 -0,89% -12,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-18 29,72 29,93 -0,70% -13,65% 127,61 128,46 -0,66% -12,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-18 34,15 34,53 -1,10% -15,66% 126,78 127,89 -0,87% -12,94% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-18 14,34 14,46 -0,83% -17,78% 61,57 62,06 -0,79% -16,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 14,35 14,54 -1,31% -22,14% 61,61 62,40 -1,27% -20,99% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-18 16,48 16,68 -1,20% -19,69% 61,18 61,78 -0,97% -17,10% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 13,67 13,85 -1,30% -22,55% 58,69 59,44 -1,26% -21,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-18 12,07 12,15 -0,66% -2,97% 44,81 45,00 -0,42% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-18 27,11 27,41 -1,09% -7,47% 100,64 101,52 -0,86% -4,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-18 23,59 23,75 -0,67% -5,30% 101,29 101,93 -0,63% -3,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-18 22,09 22,25 -0,72% -5,76% 94,85 95,49 -0,68% -4,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-18 96,08 96,76 -0,70% -7,73% 412,53 415,28 -0,66% -6,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-18 110,41 111,64 -1,10% -9,87% 409,88 413,47 -0,87% -6,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-18 87,04 87,66 -0,71% -8,19% 373,71 376,23 -0,67% -6,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-18 100,03 101,14 -1,10% -10,31% 371,34 374,58 -0,87% -7,42% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-18 13,95 14,09 -0,99% -7,25% 51,79 52,18 -0,76% -4,26% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 12,29 12,41 -0,97% -10,62% 52,77 53,26 -0,93% -9,30% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-18 28,22 28,30 -0,28% -5,24% 121,17 121,46 -0,24% -3,84% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-18 32,43 32,65 -0,67% -7,45% 120,39 120,92 -0,44% -4,47% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-18 25,58 25,65 -0,27% -5,71% 109,83 110,09 -0,23% -4,33% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-18 29,40 29,59 -0,64% -7,89% 109,14 109,59 -0,41% -4,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-18 27,22 27,41 -0,69% -11,07% 116,87 117,64 -0,65% -9,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-18 12,59 12,68 -0,71% -10,20% 61,43 61,97 -0,87% -8,16% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-18 13,30 13,40 -0,75% -8,84% 49,37 49,63 -0,51% -5,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-18 31,28 31,63 -1,11% -13,14% 116,12 117,14 -0,87% -10,34% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-18 24,76 24,94 -0,72% -11,54% 106,31 107,04 -0,68% -10,24% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-18 28,46 28,77 -1,08% -13,55% 105,65 106,55 -0,85% -10,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-18 21,94 21,98 -0,18% -8,77% 94,20 94,34 -0,14% -7,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-18 11,83 11,86 -0,25% -6,56% 43,92 43,92 -0,02% -3,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-18 25,21 25,37 -0,63% -10,89% 93,59 93,96 -0,40% -8,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-18 20,70 20,74 -0,19% -9,21% 88,88 89,01 -0,15% -7,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-18 105,47 105,87 -0,38% -8,76% 452,85 454,38 -0,34% -7,41% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-18 10,43 10,47 -0,38% -7,78% 50,89 51,17 -0,54% -5,68% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-18 15,58 15,64 -0,38% -6,54% 57,84 57,92 -0,15% -3,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-18 121,20 122,15 -0,78% -10,88% 449,93 452,39 -0,54% -8,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-18 95,70 96,06 -0,37% -9,22% 410,90 412,28 -0,34% -7,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-18 39,73 40,00 -0,68% -6,32% 170,59 171,68 -0,64% -4,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-18 13,19 13,28 -0,68% -5,31% 64,36 64,90 -0,84% -3,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-18 15,06 15,16 -0,66% -4,08% 55,91 56,15 -0,43% -0,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-18 45,66 46,16 -1,08% -8,50% 169,50 170,96 -0,85% -5,55% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-18 37,07 37,33 -0,70% -6,79% 159,16 160,22 -0,66% -5,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-18 42,60 43,07 -1,09% -8,95% 158,14 159,51 -0,86% -6,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-18 61,45 61,63 -0,29% -12,45% 263,84 264,51 -0,25% -11,16% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-18 53,94 54,15 -0,39% -14,07% 263,19 264,64 -0,55% -12,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-18 70,61 71,11 -0,70% -14,50% 262,12 263,36 -0,47% -11,74% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-18 56,90 57,07 -0,30% -12,90% 244,31 244,94 -0,26% -11,62% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-18 65,39 65,85 -0,70% -14,91% 242,75 243,88 -0,47% -12,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-18 17,23 17,18 +0,29% +2,32% 73,98 73,73 +0,33% +3,82% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-18 19,80 19,83 -0,15% -0,05% 73,50 73,44 +0,08% +3,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-18 13,13 13,16 -0,23% -2,88% 56,38 56,48 -0,19% -1,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-18 16,17 16,13 +0,25% +1,76% 69,43 69,23 +0,29% +3,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 12,58 12,60 -0,16% -3,31% 54,01 54,08 -0,12% -1,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-18 18,59 18,61 -0,11% -0,54% 69,01 68,92 +0,13% +2,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 8,68 8,69 -0,12% -2,69% 37,27 37,30 -0,08% -1,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-18 13,59 13,60 -0,07% 0,00% 50,45 50,37 +0,16% +3,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-18 10,91 10,87 +0,37% +1,96% 46,84 46,65 +0,41% +3,46% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 8,19 8,20 -0,12% -3,19% 35,16 35,19 -0,08% -1,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-18 14,11 14,02 +0,64% -2,89% 60,58 60,17 +0,68% -1,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 13,94 13,91 +0,22% -7,68% 59,85 59,70 +0,26% -6,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 16,92 16,89 +0,18% -6,42% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-18 16,21 16,18 +0,19% -5,15% 60,18 59,92 +0,42% -2,09% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-18 13,58 13,50 +0,59% -3,41% 58,31 57,94 +0,63% -1,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-18 15,61 15,58 +0,19% -5,62% 57,95 57,70 +0,43% -2,58% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-18 46,91 47,02 -0,23% +8,66% 201,41 201,81 -0,19% +10,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-18 53,90 54,26 -0,66% +6,12% 200,09 200,96 -0,43% +9,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-18 42,63 42,74 -0,26% +8,09% 183,04 183,44 -0,22% +9,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-18 48,99 49,32 -0,67% +5,60% 181,87 182,66 -0,44% +9,01% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-18 86,32 86,55 -0,27% -0,56% 370,62 371,46 -0,23% +0,90% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-18 99,20 99,86 -0,66% -2,87% 368,26 369,84 -0,43% +0,26% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-18 79,68 79,89 -0,26% -1,07% 342,11 342,88 -0,22% +0,39% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-18 91,57 92,18 -0,66% -3,36% 339,94 341,40 -0,43% -0,24% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-18 27,74 27,63 +0,40% -13,18% 119,10 118,58 +0,44% -12,18% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-18 31,88 31,87 +0,03% -15,03% 118,35 118,03 +0,27% -12,39% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-18 26,07 25,96 +0,42% -13,59% 111,93 111,42 +0,46% -12,60% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-18 29,95 29,95 0,00% -15,47% 111,18 110,92 +0,23% -12,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-18 11,71 11,78 -0,59% +0,86% 50,28 50,56 -0,55% +2,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 9,32 9,38 -0,64% -2,92% 40,02 40,26 -0,60% -1,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-18 14,82 14,91 -0,60% -0,20% 55,02 55,22 -0,37% +3,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-18 13,45 13,59 -1,03% -1,54% 49,93 50,33 -0,80% +1,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-18 10,98 11,05 -0,63% +0,27% 47,14 47,43 -0,59% +1,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 8,82 8,87 -0,56% -3,29% 37,87 38,07 -0,52% -1,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-18 12,62 12,74 -0,94% -2,02% 46,85 47,18 -0,71% +1,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-18 59,72 60,09 -0,62% +6,19% 256,41 257,90 -0,58% +7,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 49,54 49,87 -0,66% +2,36% 212,71 214,04 -0,62% +3,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-18 14,86 14,95 -0,60% +5,17% 55,16 55,37 -0,37% +8,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-18 68,63 69,34 -1,02% +3,73% 254,78 256,81 -0,79% +7,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-18 54,12 54,45 -0,61% +5,68% 232,37 233,69 -0,57% +7,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-18 62,19 62,83 -1,02% +3,22% 230,87 232,70 -0,79% +6,55% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-18 60,51 60,58 -0,12% -0,18% 259,81 260,00 -0,08% +1,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-18 53,12 53,23 -0,21% -2,01% 259,19 260,15 -0,37% +0,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 9,02 9,07 -0,55% -4,85% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-18 69,53 69,90 -0,53% -2,51% 258,12 258,88 -0,30% +0,63% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-18 55,79 55,86 -0,13% -0,69% 239,54 239,75 -0,09% +0,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-18 48,98 49,08 -0,20% -2,49% 238,99 239,86 -0,36% -0,27% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-18 64,11 64,45 -0,53% -3,00% 238,00 238,70 -0,29% +0,13% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-18 8,59 8,68 -1,04% +0,59% 31,89 32,15 -0,80% +3,83% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-18 7,22 7,27 -0,69% +2,41% 31,00 31,20 -0,65% +3,92% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-18 7,46 7,47 -0,13% -7,90% 32,03 32,06 -0,09% -6,54% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-18 8,57 8,62 -0,58% -10,07% 31,81 31,93 -0,35% -7,18% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-18 6,85 6,85 0,00% -8,30% 29,41 29,40 +0,04% -6,95% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-18 7,87 7,91 -0,51% -10,47% 29,22 29,30 -0,27% -7,58% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-18 30,99 31,18 -0,61% -7,63% 133,06 133,82 -0,57% -6,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-18 27,20 27,40 -0,73% -9,33% 132,72 133,91 -0,89% -7,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-18 35,61 35,98 -1,03% -9,76% 132,19 133,26 -0,80% -6,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-18 28,59 28,77 -0,63% -8,10% 122,75 123,48 -0,59% -6,75% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-18 32,86 33,20 -1,02% -10,22% 121,99 122,96 -0,79% -7,33% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-18 118,13 117,95 +0,15% +1,06% 507,20 506,23 +0,19% +2,55% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-18 103,70 103,64 +0,06% -0,79% 505,99 506,51 -0,10% +1,46% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-18 135,75 136,09 -0,25% -1,28% 503,94 504,02 -0,02% +1,90% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-18 107,17 107,00 +0,16% +0,56% 460,14 459,23 +0,20% +2,04% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-18 94,08 94,02 +0,06% -1,28% 459,05 459,50 -0,10% +0,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-18 77,02 76,78 +0,31% +10,28% 330,69 329,53 +0,35% +11,90% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-18 67,62 67,46 +0,24% +8,28% 329,94 329,69 +0,08% +10,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-18 88,51 88,58 -0,08% +7,72% 328,58 328,06 +0,16% +11,19% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-18 59,05 59,11 -0,10% +4,88% 253,54 253,69 -0,06% +6,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-18 70,87 70,65 +0,31% +9,72% 304,29 303,22 +0,35% +11,34% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 50,68 50,73 -0,10% +4,34% 217,60 217,73 -0,06% +5,88% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-18 81,44 81,52 -0,10% +7,17% 302,33 301,92 +0,14% +10,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-18 30,98 30,90 +0,26% +12,33% 133,02 132,62 +0,30% +13,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 23,60 23,63 -0,13% +6,84% 101,33 101,42 -0,09% +8,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-18 35,60 35,65 -0,14% +9,71% 132,16 132,03 +0,09% +13,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-18 28,70 28,63 +0,24% +11,76% 123,23 122,88 +0,28% +13,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 21,09 21,12 -0,14% +6,30% 90,55 90,64 -0,10% +7,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-18 32,98 33,03 -0,15% +9,13% 122,43 122,33 +0,08% +12,65% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-18 19,03 19,09 -0,31% +20,44% 81,71 81,93 -0,27% +22,22% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 19,50 19,64 -0,71% +14,44% 83,73 84,29 -0,67% +16,12% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-18 21,87 22,02 -0,68% +17,64% 81,19 81,55 -0,45% +21,44% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-18 17,58 17,63 -0,28% +19,84% 75,48 75,67 -0,24% +21,60% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-18 20,20 20,34 -0,69% +17,03% 74,99 75,33 -0,45% +20,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-18 194,90 194,71 +0,10% +7,12% 836,82 835,68 +0,14% +8,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-18 223,97 224,66 -0,31% +4,64% 831,44 832,05 -0,07% +8,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-18 176,78 176,62 +0,09% +6,58% 759,02 758,03 +0,13% +8,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-18 203,15 203,78 -0,31% +4,11% 754,15 754,72 -0,07% +7,47% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 11,91 11,94 -0,25% -5,25% 51,14 51,25 -0,21% -3,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 10,75 10,78 -0,28% -4,02% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-18 13,26 13,30 -0,30% -2,71% 49,23 49,26 -0,07% +0,42% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-18 11,06 11,04 +0,18% -0,81% 47,49 47,38 +0,22% +0,65% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-18 16,09 16,24 -0,92% +8,50% 69,08 69,70 -0,88% +10,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 5,23 5,30 -1,32% +3,16% 22,46 22,75 -1,28% +4,67% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-18 18,49 18,74 -1,33% +6,02% 68,64 69,41 -1,10% +9,44% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-18 14,74 14,88 -0,94% +7,91% 63,29 63,86 -0,90% +9,50% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 4,95 5,01 -1,20% +2,70% 21,25 21,50 -1,16% +4,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-18 16,94 17,17 -1,34% +5,48% 62,89 63,59 -1,11% +8,88% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-18 23,58 23,55 +0,13% +1,46% 101,24 101,07 +0,17% +2,96% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-18 27,09 27,18 -0,33% -0,91% 100,57 100,66 -0,10% +2,28% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-18 21,75 21,73 +0,09% +0,93% 93,39 93,26 +0,13% +2,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-18 24,99 25,07 -0,32% -1,42% 92,77 92,85 -0,08% +1,76% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-18 20,96 21,28 -1,50% -19,66% 89,99 91,33 -1,46% -18,48% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 3,77 3,84 -1,82% -23,84% 16,19 16,48 -1,78% -22,72% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-18 24,09 24,56 -1,91% -21,51% 89,43 90,96 -1,68% -18,98% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-18 19,02 19,31 -1,50% -20,02% 81,66 82,88 -1,46% -18,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 3,57 3,64 -1,92% -24,20% 15,33 15,62 -1,88% -23,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-18 21,85 22,28 -1,93% -21,91% 81,11 82,52 -1,70% -19,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-18 38,56 38,49 +0,18% +15,21% 165,56 165,19 +0,22% +16,90% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-18 44,31 44,41 -0,23% +12,55% 164,49 164,48 +0,01% +16,17% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-18 35,37 35,31 +0,17% +14,65% 151,87 151,55 +0,21% +16,34% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-18 40,65 40,74 -0,22% +11,98% 150,91 150,88 +0,01% +15,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-18 31,58 31,89 -0,97% -3,10% 135,59 136,87 -0,93% -1,67% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 3,11 3,15 -1,27% -8,26% 13,35 13,52 -1,23% -6,91% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 5,55 5,62 -1,25% -7,35% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-18 36,29 36,80 -1,39% -5,35% 134,72 136,29 -1,15% -2,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-18 28,72 29,00 -0,97% -3,56% 123,31 124,47 -0,93% -2,14% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 2,94 2,98 -1,34% -8,70% 12,62 12,79 -1,30% -7,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-18 33,00 33,46 -1,37% -5,82% 122,51 123,92 -1,14% -2,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-18 28,88 29,05 -0,59% +21,55% 124,00 124,68 -0,55% +23,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-18 25,36 25,52 -0,63% +19,40% 123,74 124,72 -0,78% +22,11% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-18 33,19 33,52 -0,98% +18,75% 123,21 124,14 -0,75% +22,57% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-18 26,73 26,88 -0,56% +20,95% 114,77 115,37 -0,52% +22,73% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-18 30,72 31,01 -0,94% +18,20% 114,04 114,85 -0,70% +22,01% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-18 139,24 140,20 -0,68% -11,83% 516,90 519,25 -0,45% -8,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-18 134,13 135,08 -0,70% -13,56% 654,47 660,16 -0,86% -11,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-18 134,99 135,97 -0,72% -12,31% 501,12 503,58 -0,49% -9,48% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-18 337,55 338,70 -0,34% -5,41% 1449,30 1453,67 -0,30% -4,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-18 325,52 326,63 -0,34% -5,83% 1397,65 1401,86 -0,30% -4,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-18 87,89 89,21 -1,48% -8,61% 377,37 382,88 -1,44% -8,12% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-18 76,56 77,43 -1,12% -9,54% 373,57 378,42 -1,28% -7,33% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-18 104,04 106,07 -1,91% -11,36% 386,23 392,84 -1,68% -8,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-18 31,44 31,62 -0,57% -5,56% 134,99 135,71 -0,53% -4,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-18 112,58 114,42 -1,61% -10,66% 417,93 423,77 -1,38% -7,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-18 208,63 210,25 -0,77% -4,31% 895,77 902,37 -0,73% -2,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-18 361,06 368,10 -1,91% -14,39% 1340,36 1365,32 -1,83% -11,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-18 107,34 108,30 -0,89% -10,80% 460,88 464,81 -0,85% -9,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-18 168,47 169,74 -0,75% -19,92% 625,41 628,65 -0,52% -17,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-18 128,79 129,68 -0,69% +5,28% 552,97 556,57 -0,65% +6,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-18 125,08 126,33 -0,99% -37,36% 537,04 542,20 -0,95% -36,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-18 85,29 86,93 -1,89% +15,84% 316,62 321,95 -1,66% +19,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-18 601,88 611,71 -1,61% -10,64% 2234,36 2265,53 -1,38% -7,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-18 79,93 80,24 -0,39% +5,87% 343,19 344,38 -0,35% +7,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-18 115,59 114,88 +0,62% +0,05% 496,30 493,05 +0,66% +1,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-18 49,97 49,89 +0,16% +0,89% 214,55 214,12 +0,20% +2,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-18 115,21 117,11 -1,62% +0,27% 427,69 433,73 -1,39% +3,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-18 2031,13 2048,09 -0,83% -8,91% - - - - 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 2018-10-18 1,13 1,14 -0,88% -4,24% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-18 16,07 16,21 -0,86% +3,88% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-18 23,68 23,89 -0,88% +4,83% 87,91 88,48 -0,65% +8,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-18 29,72 29,86 -0,47% +6,60% 127,61 128,16 -0,43% +8,17% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-18 22,06 22,23 -0,76% -5,85% 81,89 82,33 -0,53% -2,81% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-18 18,26 18,32 -0,33% -2,20% 78,40 78,63 -0,29% -0,76% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 23,02 23,10 -0,35% -8,65% 98,84 99,14 -0,31% -7,31% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 19,76 19,91 -0,75% -10,83% 73,36 73,74 -0,52% -7,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-18 33,83 34,26 -1,26% -9,18% 145,25 147,04 -1,22% -7,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-18 23,92 24,32 -1,64% -11,31% 88,80 90,07 -1,41% -8,45% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-18 18,84 18,83 +0,05% +6,50% 50,01 49,66 +0,71% +0,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-18 19,71 20,00 -1,45% -13,97% 84,63 85,84 -1,41% -12,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-18 16,55 16,86 -1,84% -15,99% 61,44 62,44 -1,61% -13,28% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-18 16,45 16,67 -1,32% -7,06% 70,63 71,55 -1,28% -5,69% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-18 16,97 17,22 -1,45% -10,87% 72,86 73,91 -1,41% -9,56% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-18 21,97 22,19 -0,99% -8,34% 94,33 95,24 -0,95% -6,99% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-18 15,10 15,28 -1,18% -8,87% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-18 16,00 16,22 -1,36% -10,56% 59,40 60,07 -1,12% -7,68% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-18 15,34 15,50 -1,03% -9,07% 65,86 66,52 -0,99% -7,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-18 16,01 16,22 -1,29% -11,35% 68,74 69,61 -1,26% -10,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-18 12,39 12,50 -0,88% -9,56% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-18 13,75 13,99 -1,72% -13,47% 51,04 51,81 -1,48% -10,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-18 14,70 14,89 -1,28% -11,98% 63,12 63,91 -1,24% -10,68% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-18 14,44 14,57 -0,89% -8,38% 62,00 62,53 -0,85% -7,03% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-18 15,74 15,81 -0,44% -5,24% 67,58 67,85 -0,40% -3,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-18 22,74 22,88 -0,61% +1,93% 97,64 98,20 -0,57% +3,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-18 17,14 17,23 -0,52% +3,13% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-18 48,89 49,18 -0,59% +1,16% 209,91 211,08 -0,55% +2,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-18 15,33 15,40 -0,45% -4,49% 65,82 66,10 -0,42% -3,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-18 13,93 13,99 -0,43% -5,17% 59,81 60,04 -0,39% -3,78% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-18 16,21 16,32 -0,67% -2,35% 69,60 70,04 -0,63% -0,91% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-18 51,93 52,28 -0,67% -3,08% 222,97 224,38 -0,63% -1,65% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 21,95 22,03 -0,36% -1,22% 94,24 94,55 -0,32% +0,24% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-18 32,13 32,26 -0,40% -1,95% 137,95 138,46 -0,36% -0,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-18 14,63 14,73 -0,68% -12,13% 62,82 63,22 -0,64% -10,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-18 21,01 21,21 -0,94% -4,28% 90,21 91,03 -0,90% -2,87% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-18 15,33 15,51 -1,16% +1,32% 56,91 57,44 -0,93% +4,59% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-18 18,26 18,40 -0,76% +3,16% 78,40 78,97 -0,72% +4,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-18 18,69 18,91 -1,16% -0,37% 80,25 81,16 -1,12% +1,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-18 18,26 18,52 -1,40% -0,27% 67,79 68,59 -1,17% +2,94% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-18 18,53 18,55 -0,11% -0,64% 79,56 79,61 -0,07% +0,82% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-18 16,69 16,74 -0,30% -0,83% 61,96 62,00 -0,06% +2,36% 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 2018-10-18 30,02 30,27 -0,83% -2,18% 128,89 129,92 -0,79% -0,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-18 27,34 27,47 -0,47% +13,96% 117,39 117,90 -0,43% +15,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-18 17,39 17,55 -0,91% +11,26% 64,56 65,00 -0,68% +14,85% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-18 37,58 37,75 -0,45% +13,16% 161,35 162,02 -0,41% +14,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-18 44,94 45,20 -0,58% +5,82% 192,95 193,99 -0,54% +7,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-18 19,03 19,18 -0,78% +2,70% 81,71 82,32 -0,74% +4,21% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-18 17,39 17,53 -0,80% +1,93% 74,67 75,24 -0,76% +3,44% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-18 15,58 15,53 +0,32% +0,45% 66,89 66,65 +0,36% +1,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-18 15,22 15,23 -0,07% -1,93% 56,50 56,41 +0,17% +1,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-18 14,19 14,14 +0,35% -0,35% 60,93 60,69 +0,39% +1,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-18 20,47 20,83 -1,73% +8,65% 87,89 89,40 -1,69% +10,25% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-18 47,59 48,25 -1,37% -10,61% 204,33 207,08 -1,33% -9,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-18 16,12 16,19 -0,43% -4,22% 69,21 69,49 -0,39% -2,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-18 42,81 43,03 -0,51% -4,99% 183,81 184,68 -0,47% -3,59% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-18 42,27 42,67 -0,94% -9,80% 156,92 158,03 -0,70% -6,89% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-18 12,89 13,14 -1,90% -14,75% 55,34 56,40 -1,86% -13,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-18 7,50 7,65 -1,96% -15,45% 32,20 32,83 -1,92% -14,20% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-18 26,39 26,48 -0,34% +2,21% 113,31 113,65 -0,30% +3,71% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 17,51 17,61 -0,57% +0,11% 75,18 75,58 -0,53% +1,59% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-18 47,08 48,05 -2,02% -6,42% 202,14 206,23 -1,98% -5,04% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-18 16,35 16,43 -0,49% -11,53% 70,20 70,52 -0,45% -10,22% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-18 20,00 20,15 -0,74% -6,93% 85,87 86,48 -0,71% -5,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-18 13,48 13,52 -0,30% -6,45% 50,49 50,71 -0,43% -4,78% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-18 12,52 12,71 -1,49% -15,69% 53,76 54,55 -1,46% -14,45% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-18 16,04 16,35 -1,90% -17,70% 59,55 60,55 -1,67% -15,05% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-18 41,30 41,93 -1,50% -16,35% 177,33 179,96 -1,46% -15,11% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-18 8,80 8,83 -0,34% -1,12% 37,78 37,90 -0,30% +0,33% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-18 7,70 7,77 -0,90% -3,99% 28,58 28,78 -0,67% -0,90% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-18 6,86 6,92 -0,87% -7,67% 29,45 29,70 -0,83% -6,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-18 27,92 28,23 -1,10% -15,98% 119,88 121,16 -1,06% -14,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-18 20,49 20,80 -1,49% -20,83% 87,98 89,27 -1,45% -19,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-18 32,05 32,53 -1,48% -18,39% 118,98 120,48 -1,24% -15,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-18 37,59 38,00 -1,08% -16,39% 161,40 163,09 -1,04% -15,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-18 27,46 27,87 -1,47% -21,32% 117,90 119,61 -1,43% -20,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-18 12,58 12,77 -1,49% -19,82% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-18 43,06 43,71 -1,49% -18,80% 159,85 161,88 -1,26% -16,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 50,71 50,97 -0,51% -7,36% 217,73 218,76 -0,47% -6,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 42,57 42,96 -0,91% -10,04% 158,03 159,11 -0,68% -7,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-18 19,16 19,26 -0,52% -7,84% 82,27 82,66 -0,48% -6,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-18 15,46 15,60 -0,90% -10,48% 57,39 57,78 -0,66% -7,60% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-18 31,38 31,84 -1,44% -5,25% 116,49 117,92 -1,21% -2,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-18 27,09 27,49 -1,46% -5,97% 100,57 101,81 -1,22% -2,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-18 17,12 17,43 -1,78% -8,98% 73,51 74,81 -1,74% -7,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-18 9,97 10,19 -2,16% -14,20% 42,81 43,73 -2,12% -12,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-18 16,21 16,57 -2,17% -11,61% 60,18 61,37 -1,94% -8,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-18 16,05 16,34 -1,77% -9,42% 68,91 70,13 -1,74% -8,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-18 15,19 15,53 -2,19% -12,04% 56,39 57,52 -1,96% -9,21% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-18 26,46 26,74 -1,05% -8,60% 98,23 99,03 -0,81% -5,66% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-18 25,58 25,84 -1,01% -9,03% 94,96 95,70 -0,77% -6,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-18 21,11 21,48 -1,72% -14,67% 90,64 92,19 -1,68% -13,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-18 19,15 19,48 -1,69% -15,08% 82,22 83,61 -1,66% -13,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-18 13,23 13,30 -0,53% -10,55% 56,80 57,08 -0,49% -9,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 10,61 10,70 -0,84% -13,03% 39,39 39,63 -0,61% -10,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-18 10,05 10,13 -0,79% -13,44% 37,31 37,52 -0,56% -10,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-18 22,17 22,31 -0,63% -9,47% 95,19 95,75 -0,59% -8,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-18 12,79 12,88 -0,70% -10,18% 54,92 55,28 -0,66% -8,86% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-18 16,58 16,68 -0,60% -4,05% 71,19 71,59 -0,56% -2,64% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-18 15,71 15,80 -0,57% -4,73% 67,45 67,81 -0,53% -3,33% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-18 11,83 11,90 -0,59% -2,87% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-18 15,05 15,15 -0,66% -9,99% 64,62 65,02 -0,62% -8,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-18 11,18 11,26 -0,71% -7,68% 41,50 41,70 -0,48% -4,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-18 10,99 11,11 -1,08% -12,50% 40,80 41,15 -0,85% -9,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-18 13,13 13,22 -0,68% -10,62% 56,38 56,74 -0,64% -9,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-18 10,53 10,65 -1,13% -13,19% 39,09 39,44 -0,89% -10,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-18 38,69 38,85 -0,41% -5,17% 166,12 166,74 -0,37% -3,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-18 35,31 35,46 -0,42% -5,89% 151,61 152,19 -0,38% -4,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-18 20,00 20,00 0,00% -13,16% 85,87 85,84 +0,04% -11,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-18 9,49 9,53 -0,42% -18,19% 40,75 40,90 -0,38% -16,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-18 16,79 16,86 -0,42% -15,67% 62,33 62,44 -0,18% -12,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-18 19,02 19,02 0,00% -13,62% 81,66 81,63 +0,04% -12,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-18 14,20 14,26 -0,42% -18,53% 60,97 61,20 -0,38% -17,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-18 10,87 10,91 -0,37% -17,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-18 20,96 21,09 -0,62% -7,13% 89,99 90,52 -0,58% -5,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-18 16,89 16,99 -0,59% -7,81% 72,52 72,92 -0,55% -6,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-18 16,16 16,27 -0,68% +0,87% 69,38 69,83 -0,64% +2,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-18 14,72 14,87 -1,01% -2,00% 54,65 55,07 -0,78% +1,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-18 41,30 41,75 -1,08% -2,50% 153,32 154,62 -0,85% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-18 26,06 26,35 -1,10% -3,27% 96,74 97,59 -0,87% -0,15% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-18 31,88 32,17 -0,90% -9,30% 118,35 119,14 -0,67% -6,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-18 27,92 28,17 -0,89% -9,96% 103,65 104,33 -0,65% -7,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-18 40,76 41,26 -1,21% -6,79% 151,31 152,81 -0,98% -3,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-18 26,42 26,75 -1,23% -7,49% 98,08 99,07 -1,00% -4,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-18 4,21 4,22 -0,24% -17,45% 18,08 18,11 -0,20% -16,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-18 3,13 3,15 -0,63% -22,52% 13,44 13,52 -0,60% -21,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-18 3,63 3,65 -0,55% -19,69% 13,48 13,52 -0,31% -17,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-18 3,95 3,96 -0,25% -18,05% 16,96 17,00 -0,21% -16,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-18 3,40 3,42 -0,58% -20,19% 12,62 12,67 -0,35% -17,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-18 17,35 17,45 -0,57% +0,06% 74,49 74,89 -0,53% +1,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-18 15,06 15,15 -0,59% -0,66% 64,66 65,02 -0,55% +0,80% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-18 33,80 33,93 -0,38% -16,60% 145,12 145,62 -0,34% -15,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-18 32,01 32,27 -0,81% -19,00% 118,83 119,52 -0,57% -16,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-18 30,79 30,91 -0,39% -17,21% 132,20 132,66 -0,35% -15,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-18 15,30 15,43 -0,84% -20,10% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-18 29,05 29,28 -0,79% -19,60% 107,84 108,44 -0,55% -17,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-18 7,31 7,28 +0,41% +2,52% 31,39 31,25 +0,45% +4,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-18 8,39 8,39 0,00% -0,47% 31,15 31,07 +0,23% +2,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-18 6,35 6,33 +0,32% +1,76% 27,26 27,17 +0,36% +3,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-18 11,14 11,14 0,00% -1,15% 41,35 41,26 +0,23% +2,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-18 8,03 8,24 -2,55% -8,33% 34,48 35,37 -2,51% -6,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-18 59,15 60,95 -2,95% -10,89% 219,58 225,73 -2,72% -8,02% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-18 7,21 7,43 -2,96% -12,92% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-18 30,08 31,00 -2,97% -11,35% 111,67 114,81 -2,74% -8,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-18 5,42 5,42 0,00% +2,07% 23,27 23,26 +0,04% +3,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-18 3,54 3,55 -0,28% -3,54% 15,20 15,24 -0,24% -2,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-18 6,26 6,28 -0,32% -0,79% 23,24 23,26 -0,08% +2,40% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-18 3,36 3,38 -0,59% -4,27% 14,43 14,51 -0,55% -2,86% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-18 5,94 5,96 -0,34% -1,16% 22,05 22,07 -0,10% +2,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-18 23,56 23,70 -0,59% -6,84% 101,16 101,72 -0,55% -5,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-18 10,83 10,89 -0,55% -4,16% 40,20 40,33 -0,32% -1,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-18 19,23 19,34 -0,57% -7,55% 82,57 83,01 -0,53% -6,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-18 10,87 10,93 -0,55% -4,90% 40,35 40,48 -0,32% -1,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-18 20,29 20,39 -0,49% 0,00% 87,12 87,51 -0,45% +1,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-18 19,21 19,39 -0,93% -2,88% 71,31 71,81 -0,70% +0,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-18 18,37 18,46 -0,49% -0,76% 78,87 79,23 -0,45% +0,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-18 17,42 17,58 -0,91% -3,60% 64,67 65,11 -0,68% -0,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-18 6,02 6,10 -1,31% +7,69% 25,85 26,18 -1,27% +9,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-18 6,89 7,01 -1,71% +4,71% 25,58 25,96 -1,48% +8,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-18 5,52 5,60 -1,43% +6,98% 23,70 24,03 -1,39% +8,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-18 7,34 7,47 -1,74% +2,80% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-18 18,63 19,08 -2,36% +11,09% 69,16 70,66 -2,13% +14,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-18 15,67 16,04 -2,31% +10,27% 58,17 59,41 -2,08% +13,83% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-18 29,42 29,81 -1,31% +6,59% 109,22 110,40 -1,08% +10,03% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-18 36,16 36,64 -1,31% +6,07% 134,24 135,70 -1,08% +9,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-18 23,81 24,21 -1,65% +5,17% 88,39 89,66 -1,42% +8,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-18 10,96 11,18 -1,97% +10,15% 47,06 47,98 -1,93% +11,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-18 16,56 16,89 -1,95% +13,27% 61,48 62,55 -1,72% +16,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-18 28,77 29,22 -1,54% +15,73% 123,53 125,41 -1,50% +17,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-18 19,57 19,97 -2,00% +9,39% 84,03 85,71 -1,96% +11,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-18 29,31 29,90 -1,97% +11,36% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-18 33,02 33,66 -1,90% +12,43% 122,58 124,66 -1,67% +16,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-18 26,17 26,44 -1,02% +0,62% 112,36 113,48 -0,98% +2,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-18 21,97 22,28 -1,39% -2,27% 81,56 82,52 -1,16% +0,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-18 20,38 20,67 -1,40% -3,00% 75,66 76,55 -1,17% +0,13% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-18 1267,14 1269,98 -0,22% +0,83% 41,92 41,95 -0,08% +4,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-18 18,08 18,21 -0,71% -16,34% 77,63 78,17 -0,69% -15,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-18 58,77 58,28 +0,84% -21,85% 218,17 216,17 +0,93% -19,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-18 53,00 53,39 -0,73% -14,20% 196,75 198,03 -0,64% -11,43% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-18 22,74 22,78 -0,18% -9,00% 84,42 84,49 -0,09% -6,07% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-18 19,66 19,62 +0,20% -6,78% 72,98 72,66 +0,44% -3,78% 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 2018-10-18 92,53 93,22 -0,74% -18,93% 343,50 345,76 -0,65% -16,31% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-18 37,98 37,83 +0,40% +0,37% 140,99 140,11 +0,63% +3,60% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-18 40,00 39,69 +0,78% +6,04% 148,49 147,00 +1,02% +9,46% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-18 38,01 37,85 +0,42% -10,82% 163,20 162,45 +0,46% -9,50% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-18 70,72 70,60 +0,17% -11,96% 303,64 303,01 +0,21% -10,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-18 17,03 17,06 -0,18% -6,33% 73,12 73,22 -0,14% -4,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-18 41,01 40,93 +0,20% -7,84% 176,08 175,67 +0,24% -6,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-18 14,50 14,60 -0,68% -12,86% 53,83 54,15 -0,60% -10,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-18 8,49 8,48 +0,12% -1,51% 31,52 31,41 +0,35% +1,67% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-18 131,22 130,26 +0,74% -15,53% 487,13 483,15 +0,82% -12,80% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-18 13,21 13,26 -0,38% -3,15% 56,72 56,91 -0,34% -1,73% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-18 14,45 14,51 -0,41% -2,17% 53,64 53,74 -0,18% +0,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-18 6,03 6,09 -0,99% +0,50% 22,39 22,55 -0,75% +3,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-18 20,34 20,52 -0,88% +1,29% 75,51 76,00 -0,64% +4,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-18 16,67 16,86 -1,13% -28,70% 71,57 72,36 -1,09% -27,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-18 37,43 37,26 +0,46% -7,17% 182,64 182,10 +0,30% -5,06% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-18 13,40 13,42 -0,15% -1,62% 49,74 49,70 +0,09% +1,56% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-18 14,06 14,08 -0,14% -1,54% 52,19 52,15 +0,09% +1,63% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-18 14,92 14,97 -0,33% -1,19% 55,39 55,44 -0,10% +1,99% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-18 15,47 15,52 -0,32% -1,02% 57,43 57,48 -0,09% +2,17% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-18 15,68 15,73 -0,32% -0,38% 58,21 58,26 -0,08% +2,83% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-18 153,28 154,63 -0,87% -3,21% 569,02 572,69 -0,64% -0,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-18 504,75 506,48 -0,34% -0,96% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-18 18,50 18,66 -0,86% -4,74% 68,68 69,11 -0,62% -1,78% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-18 27,20 27,38 -0,66% -10,59% 100,97 101,41 -0,42% -7,70% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-18 6,47 6,46 +0,15% -9,64% 24,02 23,93 +0,39% -6,72% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-18 5,82 5,81 +0,17% -10,60% 21,61 21,52 +0,41% -7,72% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-18 33,90 34,39 -1,42% -17,90% 125,85 127,56 -1,34% -15,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-18 36,76 37,30 -1,45% -17,21% 136,46 138,35 -1,36% -14,54% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-18 38,36 38,93 -1,46% -18,69% 142,40 144,40 -1,38% -16,07% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-18 16,49 16,64 -0,90% -9,84% 70,80 71,42 -0,86% -8,51% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-18 25,96 26,20 -0,92% -10,76% 111,46 112,45 -0,88% -9,45% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-18 14,06 14,10 -0,28% -7,19% 60,37 60,52 -0,24% -5,83% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-18 15,40 15,45 -0,32% -7,84% 66,12 66,31 -0,28% -6,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-18 97,11 97,70 -0,60% -6,82% 416,95 419,32 -0,56% -5,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-18 506,14 508,50 -0,46% -5,25% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-18 380,36 384,18 -0,99% -8,98% 1412,01 1422,85 -0,76% -6,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-18 456,52 458,66 -0,47% -6,66% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-18 17,34 17,35 -0,06% -7,12% 74,45 74,46 -0,02% -5,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-18 12,54 12,55 -0,08% -7,79% 53,84 53,86 -0,04% -6,44% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-18 416,40 415,97 +0,10% +10,58% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-18 13,28 13,42 -1,04% +2,95% 57,02 57,60 -1,00% +4,46% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-18 9,35 9,48 -1,37% +0,54% 34,71 35,11 -1,14% +3,78% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-18 8,28 8,36 -0,96% +1,97% 35,55 35,88 -0,92% +3,47% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-18 5,91 6,00 -1,50% -0,67% 21,94 22,22 -1,27% +2,53% 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 2018-10-18 21,83 21,93 -0,46% -17,65% 81,04 81,34 -0,37% -15,00% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-18 31,48 31,62 -0,44% -18,47% 116,86 117,28 -0,36% -15,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-18 11,64 11,83 -1,61% -0,60% 43,21 43,81 -1,37% +2,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-18 8,25 8,39 -1,67% -1,67% 30,63 31,07 -1,44% +1,50% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-18 28,19 28,33 -0,49% -10,19% 104,65 104,92 -0,26% -7,40% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-18 45,47 45,69 -0,48% -11,07% 168,80 169,22 -0,25% -8,31% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-18 29,89 30,12 -0,76% +22,00% 110,96 111,55 -0,53% +25,93% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-18 28,86 28,78 +0,28% +4,23% 107,14 106,59 +0,51% +7,58% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-18 41,72 42,24 -1,23% -20,14% 154,88 156,67 -1,15% -17,56% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-18 149,69 150,31 -0,41% +6,31% 642,71 645,12 -0,37% +7,88% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-18 454,61 458,50 -0,85% +14,33% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-18 265,31 266,70 -0,52% -11,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-18 136,21 136,95 -0,54% +12,65% 584,83 587,78 -0,50% +14,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-18 226,96 225,78 +0,52% -5,05% 974,48 969,02 +0,56% -3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-18 245,26 246,59 -0,54% -3,68% 1053,05 1058,34 -0,50% -2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-18 294,54 295,38 -0,28% -6,81% 1264,64 1267,74 -0,24% -5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-18 267,33 267,08 +0,09% -3,74% 1147,81 1146,28 +0,13% -2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-18 302,75 301,36 +0,46% +2,03% 1299,89 1293,41 +0,50% +3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-18 223,54 222,92 +0,28% +7,93% 959,79 956,75 +0,32% +9,52% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-18 199,82 199,82 0,00% -3,95% 857,95 857,61 +0,04% -2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-18 174,18 172,43 +1,01% -5,44% 747,86 740,05 +1,05% -4,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-18 89,35 89,07 +0,31% +7,65% 383,63 382,28 +0,35% +9,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-18 246,28 245,64 +0,26% -10,57% 1057,43 1054,26 +0,30% -9,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-18 251,40 250,47 +0,37% -9,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-18 237,02 236,52 +0,21% +13,51% 1017,67 1015,12 +0,25% +15,18% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-18 154,78 155,34 -0,36% -5,49% 664,56 666,70 -0,32% -4,10% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-18 206,31 205,31 +0,49% +9,99% 885,81 881,17 +0,53% +11,61% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-18 80,51 80,20 +0,39% -19,46% 345,68 344,27 +0,41% -18,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-18 171,72 172,66 -0,54% -11,75% 737,30 741,04 -0,50% -10,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-18 148,89 150,37 -0,98% -13,43% 552,72 556,91 -0,75% -10,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-18 125,41 126,10 -0,55% -12,20% 538,46 541,21 -0,51% -10,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-18 164,39 164,28 +0,07% +1,89% 705,83 705,07 +0,11% +3,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-18 270,33 270,16 +0,06% +4,21% 1160,69 1159,50 +0,10% +5,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-18 192,51 190,09 +1,27% -3,90% 826,56 816,00 +1,29% -2,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-18 221,48 220,33 +0,52% -6,05% 822,20 817,23 +0,61% -3,02% 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 2018-10-18 183,08 180,78 +1,27% -4,38% 786,07 776,03 +1,29% -2,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-18 210,66 209,58 +0,52% -6,52% 782,03 777,35 +0,60% -3,51% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-18 48,45 48,56 -0,23% -6,16% 179,86 179,85 +0,01% -3,13% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-18 114,95 115,21 -0,23% -7,26% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-18 37,99 38,19 -0,52% -10,97% 141,03 141,44 -0,29% -8,10% 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 2018-10-18 115,49 115,29 +0,17% +0,59% 495,87 494,81 +0,21% +2,07% 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 2018-10-18 109,81 109,62 +0,17% +0,09% 471,48 470,48 +0,21% +1,56% 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 2018-10-18 62,83 62,73 +0,16% -7,00% 269,77 269,23 +0,20% -5,63% 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 2018-10-18 59,09 59,00 +0,15% -7,45% 253,71 253,22 +0,19% -6,09% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-18 20,19 20,14 +0,25% +2,38% 86,69 86,44 +0,29% +3,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-18 18,54 18,49 +0,27% +1,87% 79,60 79,36 +0,31% +3,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-18 26,66 26,58 +0,30% +4,55% 98,97 98,44 +0,54% +7,92% 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 2018-10-18 248,04 249,52 -0,59% -7,09% 1064,98 1070,91 -0,55% -5,73% 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 2018-10-18 221,43 222,75 -0,59% -7,79% 950,73 956,02 -0,55% -6,43% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-18 112,40 112,85 -0,40% -6,98% 482,60 484,34 -0,36% -5,61% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-18 113,69 114,12 -0,38% -4,59% 422,05 422,65 -0,14% -1,52% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-18 109,85 110,29 -0,40% -7,44% 471,65 473,35 -0,36% -6,08% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-18 112,05 112,48 -0,38% -5,07% 415,96 416,58 -0,15% -2,02% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-18 41,74 41,91 -0,41% -10,70% 179,22 179,87 -0,37% -9,38% 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 2018-10-18 38,75 38,90 -0,39% -11,14% 166,38 166,96 -0,35% -9,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-18 44,51 44,82 -0,69% -13,13% 165,23 166,00 -0,46% -10,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-18 176,78 177,42 -0,36% -6,90% 759,02 761,47 -0,32% -5,53% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-18 166,30 166,91 -0,37% -7,37% 714,03 716,36 -0,33% -6,01% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-18 134,87 135,98 -0,82% -17,70% 500,68 503,62 -0,58% -15,04% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-18 389,09 392,34 -0,83% -19,03% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-18 130,10 131,17 -0,82% -18,27% 482,97 485,80 -0,58% -15,63% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-18 123,96 122,73 +1,00% -1,67% 532,24 526,75 +1,04% -0,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-18 148,85 147,79 +0,72% -3,88% 552,58 547,36 +0,95% -0,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-18 141,23 140,23 +0,71% -4,37% 524,29 519,36 +0,95% -1,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-18 139,85 140,32 -0,33% -6,27% 600,46 602,24 -0,30% -4,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-18 28,53 28,71 -0,63% -8,38% 105,91 106,33 -0,39% -5,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-10-18 17,52 18,53 -5,45% -11,11% 65,04 69,17 -5,97% -8,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-10-18 26,78 26,95 -0,63% -8,85% 99,42 99,81 -0,40% -5,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-10-18 16,08 17,02 -5,52% -11,55% 59,69 63,54 -6,05% -8,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-10-18 14,96 15,08 -0,80% -10,95% 64,23 64,72 -0,76% -9,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-18 17,25 17,43 -1,03% -12,92% 64,04 64,55 -0,80% -10,12% 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 2018-10-18 13,97 14,08 -0,78% -11,41% 59,98 60,43 -0,74% -10,11% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-18 54,24 54,83 -1,08% -14,25% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-18 16,08 16,25 -1,05% -13,36% 59,69 60,18 -0,81% -10,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-18 204,77 206,20 -0,69% -17,02% 760,17 763,68 -0,46% -14,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-18 193,07 194,42 -0,69% -17,43% 716,73 720,05 -0,46% -14,77% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-18 336,87 337,97 -0,33% -11,91% 1250,56 1253,56 -0,24% -9,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-18 318,36 319,42 -0,33% -12,35% 1181,85 1184,76 -0,25% -9,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-18 30,33 30,37 -0,13% -8,12% 130,22 130,37 -0,11% -6,77% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-18 34,90 35,21 -0,88% -10,19% 129,56 130,60 -0,79% -7,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-18 28,49 28,54 -0,18% -8,60% 122,33 122,51 -0,15% -7,25% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-18 32,78 33,07 -0,88% -10,63% 121,69 122,66 -0,79% -7,75% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-18 12,40 12,50 -0,80% -9,02% 53,24 53,65 -0,76% -7,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-18 14,30 14,46 -1,11% -11,01% 53,09 53,55 -0,87% -8,15% 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 2018-10-18 11,48 11,58 -0,86% -9,46% 49,29 49,70 -0,82% -8,13% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-18 13,21 13,36 -1,12% -11,46% 49,04 49,48 -0,89% -8,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-18 28,97 29,09 -0,41% -0,41% 124,39 124,85 -0,37% +1,05% 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 2018-10-18 27,24 27,35 -0,40% -0,91% 116,96 117,38 -0,36% +0,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-18 31,21 31,43 -0,70% -3,13% 115,86 116,40 -0,47% -0,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-18 16,47 16,52 -0,30% +0,80% 70,72 70,90 -0,26% +2,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-18 12,75 12,83 -0,62% -4,21% 54,74 55,07 -0,58% -2,80% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-18 14,03 14,12 -0,64% -1,47% 52,08 52,29 -0,40% +1,70% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-18 12,14 12,22 -0,65% -4,63% 52,12 52,45 -0,62% -3,23% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-18 13,33 13,42 -0,67% -1,99% 49,48 49,70 -0,44% +1,17% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-18 13,83 13,87 -0,29% -4,42% 59,38 59,53 -0,25% -3,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-18 11,50 11,53 -0,26% -1,54% 42,69 42,70 -0,03% +1,63% 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 2018-10-18 10,92 10,95 -0,27% -2,06% 40,54 40,55 -0,04% +1,09% 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 2018-10-18 17,14 17,20 -0,35% -8,59% 73,59 73,82 -0,31% -7,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-18 15,26 15,35 -0,59% -10,66% 56,65 56,85 -0,35% -7,78% 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 2018-10-18 16,30 16,35 -0,31% -9,04% 69,99 70,17 -0,27% -7,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-18 57,59 57,96 -0,64% -12,16% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-18 14,50 14,59 -0,62% -11,04% 53,83 54,04 -0,38% -8,18% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-18 114,57 114,98 -0,36% -13,73% 425,32 425,84 -0,12% -10,95% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-18 15,15 15,36 -1,37% +16,90% 65,05 65,92 -1,33% +18,62% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-18 11,31 11,50 -1,65% +10,88% 48,56 49,36 -1,61% +12,51% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-18 17,42 17,70 -1,58% +14,30% 64,67 65,55 -1,35% +17,99% 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 2018-10-18 14,26 14,45 -1,31% +16,31% 61,23 62,02 -1,28% +18,03% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-18 16,50 16,77 -1,61% +13,71% 61,25 62,11 -1,38% +17,38% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-18 25,37 25,42 -0,20% +4,06% 94,18 94,15 +0,04% +7,41% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-18 93,94 94,15 -0,22% +2,33% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-18 23,18 23,23 -0,22% +3,25% 86,05 86,03 +0,02% +6,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-18 168,79 168,56 +0,14% +3,55% 724,72 723,44 +0,18% +5,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-18 194,43 194,74 -0,16% +1,23% 721,78 721,24 +0,08% +4,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-18 160,86 160,65 +0,13% +3,03% 690,67 689,49 +0,17% +4,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-18 184,88 185,17 -0,16% +0,72% 686,33 685,80 +0,08% +3,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-18 161,78 161,81 -0,02% +2,69% 694,62 694,47 +0,02% +4,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-18 186,13 186,71 -0,31% +0,39% 690,97 691,50 -0,08% +3,63% 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 2018-10-18 153,13 153,16 -0,02% +2,18% 657,48 657,35 +0,02% +3,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-18 175,94 176,49 -0,31% -0,11% 653,14 653,65 -0,08% +3,11% 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 2018-10-18 125,91 126,62 -0,56% -4,89% 467,42 468,95 -0,33% -1,82% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-18 219,34 220,74 -0,63% -1,35% 814,26 817,53 -0,40% +1,83% 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 2018-10-18 182,05 182,68 -0,34% +0,40% 781,65 784,04 -0,31% +1,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-18 207,45 208,78 -0,64% -1,85% 770,12 773,24 -0,40% +1,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-18 172,26 173,27 -0,58% +1,46% 739,62 743,66 -0,54% +2,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-18 187,23 188,28 -0,56% +4,24% 695,05 697,31 -0,32% +7,60% 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 2018-10-18 50,00 49,88 +0,24% -7,08% 214,68 214,12 +0,26% -5,71% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-18 57,50 57,79 -0,50% -9,16% 213,46 214,35 -0,42% -6,24% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-18 53,95 54,23 -0,52% -9,62% 200,28 201,14 -0,43% -6,70% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-18 49,77 49,83 -0,12% -9,90% 184,76 184,82 -0,03% -7,00% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-18 48,03 48,09 -0,12% -10,36% 178,30 178,37 -0,04% -7,47% 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 2018-10-18 31,76 32,13 -1,15% -14,83% 136,37 137,90 -1,11% -13,58% 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 2018-10-18 28,32 28,65 -1,15% -15,46% 121,59 122,96 -1,11% -14,22% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-18 114,83 115,64 -0,70% +0,38% 493,03 496,31 -0,66% +1,85% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-18 169,86 171,03 -0,68% +2,86% 630,57 633,43 -0,45% +6,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-18 105,05 105,80 -0,71% -0,39% 451,04 454,08 -0,67% +1,08% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-18 150,10 151,13 -0,68% +2,09% 557,22 559,73 -0,45% +5,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-18 9,43 9,52 -0,95% +0,64% 35,01 35,26 -0,71% +3,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-18 17,63 17,75 -0,68% -6,12% 75,70 76,18 -0,64% -4,74% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-18 16,94 17,10 -0,94% -5,04% 62,89 63,33 -0,70% -1,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-18 17,17 17,29 -0,69% -6,58% 73,72 74,21 -0,65% -5,21% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-18 17,92 18,05 -0,72% -4,12% 66,52 66,85 -0,49% -1,03% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-18 1,09 1,10 -0,91% +5,83% 4,68 4,72 -0,87% +7,38% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-18 1,26 1,26 0,00% +4,13% 4,68 4,67 +0,23% +7,49% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-18 33,89 33,65 +0,71% +0,12% 145,51 144,42 +0,75% +1,59% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-18 39,22 39,05 +0,44% -2,15% 145,60 144,63 +0,67% +1,01% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-18 40,11 40,73 -1,52% -13,72% 148,90 150,85 -1,29% -10,94% 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 2018-10-18 31,79 31,57 +0,70% -0,41% 136,49 135,50 +0,74% +1,06% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-18 37,66 38,24 -1,52% -14,16% 139,81 141,63 -1,29% -11,39% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-18 36,68 36,53 +0,41% -2,65% 136,17 135,29 +0,65% +0,48% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-18 13,43 13,38 +0,37% -4,89% 57,66 57,43 +0,41% -3,49% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-18 11,38 11,37 +0,09% -7,03% 42,25 42,11 +0,32% -4,03% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-18 12,72 12,68 +0,32% -5,43% 54,61 54,42 +0,36% -4,04% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-18 10,82 10,81 +0,09% -7,52% 40,17 40,04 +0,33% -4,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-18 176,25 176,33 -0,05% +1,50% 756,75 756,79 -0,01% +2,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-18 113,34 113,62 -0,25% -1,94% 486,64 487,65 -0,21% -0,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-18 204,47 205,15 -0,33% -0,77% 759,05 759,79 -0,10% +2,43% 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 2018-10-18 162,49 162,56 -0,04% +0,74% 697,67 697,69 0,00% +2,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-18 186,99 187,63 -0,34% -1,48% 694,16 694,91 -0,11% +1,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-18 174,05 173,78 +0,16% +1,36% 747,30 745,85 +0,20% +2,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-18 148,57 148,77 -0,13% -0,97% 551,54 550,99 +0,10% +2,22% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-18 122,56 123,52 -0,78% -7,43% 526,22 530,13 -0,74% -6,07% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-18 106,00 107,15 -1,07% -9,52% 393,50 396,84 -0,84% -6,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-18 102,74 103,85 -1,07% -9,96% 381,40 384,62 -0,84% -7,05% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-18 193,41 193,01 +0,21% +4,07% 830,42 828,38 +0,25% +5,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-18 157,05 157,18 -0,08% +1,74% 583,02 582,13 +0,15% +5,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-18 179,08 178,71 +0,21% +3,29% 768,90 767,00 +0,25% +4,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-18 145,28 145,40 -0,08% +0,98% 539,32 538,50 +0,15% +4,23% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-18 186,35 187,54 -0,63% -1,16% 800,11 804,90 -0,60% +0,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-18 201,70 203,69 -0,98% -3,56% 748,77 754,39 -0,74% -0,45% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-18 19,04 19,15 -0,57% -8,15% 70,68 70,92 -0,34% -5,19% 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 2018-10-18 18,14 18,25 -0,60% -8,61% 67,34 67,59 -0,37% -5,67% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-18 6,28 6,28 0,00% -4,70% 26,96 26,95 +0,04% -3,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-18 9,01 9,00 +0,11% -2,07% 33,45 33,33 +0,35% +1,09% 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 2018-10-18 133,49 133,18 +0,23% +12,26% 573,15 571,60 +0,27% +13,91% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-18 190,62 190,76 -0,07% +6,95% 818,45 818,72 -0,03% +8,53% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-18 153,90 153,98 -0,05% +9,76% 571,32 570,28 +0,18% +13,29% 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 2018-10-18 119,20 118,93 +0,23% +11,42% 511,80 510,44 +0,27% +13,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-18 175,30 175,44 -0,08% +6,15% 752,67 752,97 -0,04% +7,72% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-18 137,41 137,49 -0,06% +8,93% 510,11 509,21 +0,18% +12,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-18 272,77 273,08 -0,11% +5,18% 1171,17 1172,03 -0,07% +6,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-18 193,40 194,26 -0,44% +0,14% 830,38 833,75 -0,40% +1,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-18 315,63 316,90 -0,40% +2,83% 1171,71 1173,67 -0,17% +6,15% 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 2018-10-18 257,93 258,22 -0,11% +4,66% 1107,45 1108,25 -0,07% +6,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-18 184,12 184,94 -0,44% -0,36% 790,54 793,74 -0,40% +1,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-18 297,47 298,67 -0,40% +2,32% 1104,30 1106,15 -0,17% +5,62% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-18 155,11 155,63 -0,33% +4,00% 575,82 576,39 -0,10% +7,35% 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 2018-10-18 144,12 144,61 -0,34% +3,48% 535,02 535,58 -0,10% +6,81% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-18 2,27 2,29 -0,87% -17,75% 9,75 9,83 -0,83% -16,54% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-18 2,14 2,15 -0,47% -18,94% 9,19 9,23 -0,43% -17,75% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-18 3,84 3,85 -0,26% -22,74% 16,49 16,52 -0,22% -21,60% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-18 3,50 3,51 -0,28% -23,75% 15,03 15,06 -0,25% -22,62% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-18 5,61 5,61 0,00% -33,84% 24,09 24,08 +0,04% -32,87% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-18 5,34 5,33 +0,19% -34,80% 22,93 22,88 +0,23% -33,84% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-18 2,54 2,55 -0,39% -26,80% 9,43 9,44 -0,16% -24,44% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-18 2,37 2,38 -0,42% -27,74% 8,80 8,81 -0,19% -25,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-18 3,58 3,59 -0,28% -14,96% 15,37 15,41 -0,24% -13,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-18 3,67 3,68 -0,27% -16,02% 13,62 13,63 -0,04% -13,31% 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)