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 2018-10-22 24,05 23,97 +0,33% -11,32% 103,53 102,99 +0,53% -9,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-22 18,77 18,60 +0,91% -13,18% 70,58 69,38 +1,72% -9,06% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-22 24,60 24,52 +0,33% -11,06% 105,90 105,35 +0,52% -9,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-22 21,58 21,38 +0,94% -12,95% 81,14 79,75 +1,74% -8,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-22 139,75 138,67 +0,78% -9,02% 601,61 595,81 +0,97% -7,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-22 10,14 10,06 +0,80% -7,14% 43,65 43,22 +0,99% -5,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-22 9,57 9,49 +0,84% -7,63% 41,20 40,77 +1,04% -6,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-22 11,29 11,20 +0,80% -9,02% 48,60 48,12 +1,00% -7,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-22 139,75 140,40 -0,46% +2,40% 601,61 603,24 -0,27% +4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-22 118,99 118,94 +0,04% +0,18% 512,24 511,04 +0,24% +1,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-22 510,92 513,23 -0,45% +5,56% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-22 1063,00 1067,93 -0,46% +2,41% 4576,11 4588,47 -0,27% +4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-22 1336,40 1335,64 +0,06% +0,38% 5753,07 5738,71 +0,25% +1,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-22 1295,16 1293,71 +0,11% +1,68% 4869,93 4825,80 +0,91% +6,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-22 1461,12 1467,91 -0,46% +2,41% 6289,98 6307,02 -0,27% +4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-22 117,11 117,65 -0,46% +3,96% 504,15 505,50 -0,27% +5,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-22 152,25 152,23 +0,01% +2,13% 746,24 744,50 +0,23% +6,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-22 1599,99 1607,39 -0,46% +2,42% 6887,80 6906,31 -0,27% +4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-22 1182,98 1181,64 +0,11% -0,18% 4448,12 4407,75 +0,92% +4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-22 3294,79 3279,86 +0,46% -5,72% 548,25 545,11 +0,58% -4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-22 11,05 11,00 +0,45% -4,82% 41,55 41,03 +1,26% -0,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-22 138,70 138,07 +0,46% -6,76% 597,09 593,23 +0,65% -5,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-22 10,60 10,55 +0,47% -3,64% 39,86 39,35 +1,28% +0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-22 3235,88 3221,22 +0,46% -5,71% 538,45 535,37 +0,58% -4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-22 10,52 10,47 +0,48% -4,45% 28,68 28,35 +1,17% -1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-22 144,03 143,38 +0,45% -5,92% 620,03 616,05 +0,65% -4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-22 138,27 137,66 +0,44% -6,63% 595,24 591,47 +0,64% -5,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-22 1453,84 1447,15 +0,46% -6,05% 6258,64 6217,82 +0,66% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-22 1059,79 1054,80 +0,47% -2,70% 3984,92 3934,61 +1,28% +1,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-22 1513,06 1506,11 +0,46% -5,08% 6513,57 6471,15 +0,66% -3,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-22 1453,34 1446,66 +0,46% -6,05% 6256,48 6215,72 +0,66% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-22 1049,43 1044,58 +0,46% -5,67% 3961,18 3921,67 +1,01% -2,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-22 1044,32 1039,52 +0,46% -5,12% 4495,69 4466,40 +0,66% -3,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-22 100,71 100,24 +0,47% -6,06% 433,55 430,69 +0,66% -4,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-22 111,12 110,61 +0,46% -5,20% 478,36 475,25 +0,66% -3,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-22 141,31 139,99 +0,94% -7,02% 692,62 684,63 +1,17% -3,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-22 281329,00 280050,00 +0,46% -5,65% 9408,77 9280,86 +1,38% -0,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-22 1459,57 1452,83 +0,46% -5,97% 6283,30 6242,23 +0,66% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-22 1022,34 1017,60 +0,47% -5,98% 4401,07 4372,22 +0,66% -4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-22 1537,92 1530,81 +0,46% -4,79% 6620,59 6577,28 +0,66% -3,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-22 15,03 15,00 +0,20% +0,13% 56,51 55,95 +1,00% +4,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-22 17,78 17,85 -0,39% -9,01% 76,54 76,69 -0,20% -7,57% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-22 11,68 11,73 -0,43% -6,86% 43,92 43,76 +0,37% -2,43% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-22 17,14 17,21 -0,41% -9,50% 73,79 73,94 -0,21% -8,08% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-22 11,71 11,67 +0,34% -5,64% 44,03 43,53 +1,15% -1,16% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-22 16,39 16,30 +0,55% -13,46% 61,63 60,80 +1,36% -9,35% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-22 15,35 15,18 +1,12% -12,19% 75,24 74,24 +1,34% -8,83% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-22 13,77 13,68 +0,66% -11,56% 59,28 58,78 +0,85% -10,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-22 32,79 32,27 +1,61% -11,55% 141,16 138,65 +1,81% -10,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 11,90 11,72 +1,54% -16,37% 51,23 50,36 +1,73% -15,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-22 29,02 28,41 +2,15% -12,59% 142,24 138,94 +2,37% -9,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-22 37,64 37,08 +1,51% -13,87% 141,53 138,32 +2,32% -9,78% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-22 30,21 29,73 +1,61% -12,00% 130,05 127,74 +1,81% -10,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-22 34,68 34,16 +1,52% -14,31% 130,40 127,42 +2,34% -10,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-22 14,89 14,50 +2,69% -14,23% 64,10 62,30 +2,89% -12,88% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 14,89 14,51 +2,62% -18,99% 64,10 62,34 +2,82% -17,71% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-22 17,09 16,66 +2,58% -16,47% 64,26 62,15 +3,40% -12,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 14,18 13,82 +2,60% -19,39% 61,04 59,38 +2,80% -18,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-22 11,88 11,98 -0,83% -4,19% 44,67 44,69 -0,04% +0,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-22 26,65 26,90 -0,93% -8,89% 100,21 100,34 -0,13% -4,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-22 23,22 23,41 -0,81% -6,41% 99,96 100,58 -0,62% -4,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-22 21,74 21,93 -0,87% -6,90% 93,59 94,22 -0,67% -5,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-22 94,58 95,27 -0,72% -8,14% 407,16 409,34 -0,53% -6,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-22 108,57 109,46 -0,81% -10,54% 408,23 408,31 -0,02% -6,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-22 85,68 86,30 -0,72% -8,60% 368,84 370,80 -0,53% -7,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-22 98,35 99,16 -0,82% -10,99% 369,81 369,89 -0,02% -6,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-22 13,97 13,94 +0,22% -6,74% 52,53 52,00 +1,02% -2,31% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 12,31 12,27 +0,33% -10,01% 52,99 52,72 +0,52% -8,60% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-22 28,48 28,22 +0,92% -4,56% 122,60 121,25 +1,12% -3,05% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-22 32,69 32,43 +0,80% -7,05% 122,92 120,97 +1,61% -2,64% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-22 25,81 25,58 +0,90% -5,04% 111,11 109,91 +1,09% -3,54% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-22 29,63 29,39 +0,82% -7,52% 111,41 109,63 +1,62% -3,13% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-22 26,79 26,99 -0,74% -11,99% 115,33 115,97 -0,55% -10,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-22 12,39 12,48 -0,72% -11,12% 60,73 61,03 -0,50% -7,72% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-22 13,10 13,19 -0,68% -9,72% 49,26 49,20 +0,11% -5,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-22 30,75 31,01 -0,84% -14,30% 115,62 115,67 -0,04% -10,23% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-22 24,37 24,55 -0,73% -12,43% 104,91 105,48 -0,54% -11,05% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-22 27,98 28,21 -0,82% -14,72% 105,21 105,23 -0,02% -10,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-22 21,67 21,83 -0,73% -9,41% 93,29 93,79 -0,54% -7,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-22 11,69 11,78 -0,76% -7,22% 43,96 43,94 +0,03% -2,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-22 24,88 25,09 -0,84% -11,77% 93,55 93,59 -0,04% -7,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-22 20,44 20,60 -0,78% -9,88% 87,99 88,51 -0,59% -8,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-22 103,87 104,66 -0,75% -9,60% 447,15 449,68 -0,56% -8,17% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-22 10,27 10,35 -0,77% -8,71% 50,34 50,62 -0,55% -5,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-22 15,35 15,46 -0,71% -7,42% 57,72 57,67 +0,08% -3,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-22 119,24 120,24 -0,83% -11,96% 448,35 448,52 -0,04% -7,78% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-22 94,25 94,96 -0,75% -10,05% 405,74 408,00 -0,56% -8,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-22 39,12 39,37 -0,64% -7,28% 168,41 169,16 -0,44% -5,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-22 12,99 13,07 -0,61% -6,28% 63,67 63,92 -0,39% -2,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-22 14,83 14,93 -0,67% -5,06% 55,76 55,69 +0,13% -0,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-22 44,91 45,23 -0,71% -9,69% 168,87 168,72 +0,09% -5,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-22 36,50 36,73 -0,63% -7,74% 157,13 157,81 -0,43% -6,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-22 41,90 42,20 -0,71% -10,14% 157,55 157,41 +0,09% -5,88% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-22 60,44 60,93 -0,80% -13,73% 260,19 261,79 -0,61% -12,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-22 53,49 53,63 -0,26% -14,73% 262,18 262,28 -0,04% -11,47% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-22 69,38 70,00 -0,89% -15,98% 260,88 261,11 -0,09% -11,99% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-22 55,97 56,42 -0,80% -14,16% 240,94 242,41 -0,61% -12,80% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-22 64,25 64,82 -0,88% -16,40% 241,59 241,79 -0,09% -12,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-22 17,07 17,21 -0,81% +1,49% 73,48 73,94 -0,62% +3,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-22 19,60 19,77 -0,86% -1,16% 73,70 73,75 -0,07% +3,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-22 13,00 13,11 -0,84% -3,85% 55,96 56,33 -0,65% -2,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-22 16,03 16,15 -0,74% +1,01% 69,01 69,39 -0,55% +2,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 12,45 12,56 -0,88% -4,30% 53,60 53,97 -0,68% -2,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-22 18,40 18,56 -0,86% -1,66% 69,19 69,23 -0,07% +3,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 8,60 8,65 -0,58% -3,91% 37,02 37,17 -0,39% -2,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-22 13,47 13,55 -0,59% -1,17% 50,65 50,54 +0,21% +3,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-22 10,82 10,87 -0,46% +0,93% 46,58 46,70 -0,27% +2,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 8,12 8,17 -0,61% -4,36% 34,96 35,10 -0,42% -2,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-22 14,13 14,18 -0,35% -2,21% 60,83 60,93 -0,16% -0,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 13,94 14,00 -0,43% -7,31% 60,01 60,15 -0,24% -5,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-22 16,93 17,00 -0,41% -6,05% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-22 16,22 16,29 -0,43% -4,76% 60,99 60,77 +0,37% -0,23% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-22 13,61 13,65 -0,29% -2,65% 58,59 58,65 -0,10% -1,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-22 15,62 15,68 -0,38% -5,22% 58,73 58,49 +0,42% -0,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-22 46,62 46,92 -0,64% +7,82% 200,69 201,60 -0,45% +9,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-22 53,52 53,91 -0,72% +5,00% 201,24 201,09 +0,07% +9,99% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-22 42,37 42,65 -0,66% +7,27% 182,40 183,25 -0,46% +8,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-22 48,64 49,00 -0,73% +4,47% 182,89 182,78 +0,06% +9,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-22 84,92 85,55 -0,74% -1,92% 365,57 367,57 -0,54% -0,37% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-22 97,48 98,29 -0,82% -4,49% 366,54 366,64 -0,03% +0,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-22 78,38 78,97 -0,75% -2,42% 337,42 339,30 -0,56% -0,88% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-22 89,97 90,73 -0,84% -4,97% 338,30 338,44 -0,04% -0,46% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-22 27,27 27,42 -0,55% -14,65% 117,39 117,81 -0,35% -13,44% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-22 31,31 31,50 -0,60% -16,55% 117,73 117,50 +0,19% -12,85% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-22 25,63 25,76 -0,50% -15,05% 110,33 110,68 -0,31% -13,85% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-22 29,42 29,60 -0,61% -16,96% 110,62 110,41 +0,19% -13,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-22 11,65 11,62 +0,26% +0,60% 50,15 49,93 +0,45% +2,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 9,28 9,26 +0,22% -3,73% 39,95 39,79 +0,41% -2,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-22 14,75 14,72 +0,20% -1,14% 55,46 54,91 +1,01% +3,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-22 13,37 13,35 +0,15% -2,05% 50,27 49,80 +0,95% +2,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-22 10,92 10,90 +0,18% 0,00% 47,01 46,83 +0,38% +1,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 8,77 8,75 +0,23% -4,26% 37,75 37,60 +0,42% -2,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-22 12,54 12,53 +0,08% -2,56% 47,15 46,74 +0,88% +2,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-22 59,49 59,26 +0,39% +6,42% 256,10 254,62 +0,58% +8,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 49,36 49,15 +0,43% +1,94% 212,49 211,18 +0,62% +3,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-22 14,80 14,74 +0,41% +4,67% 55,65 54,98 +1,21% +9,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-22 68,29 68,08 +0,31% +3,64% 256,78 253,95 +1,11% +8,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-22 53,90 53,69 +0,39% +5,87% 232,03 230,68 +0,59% +7,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-22 61,87 61,69 +0,29% +3,12% 232,64 230,12 +1,10% +8,01% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-22 60,58 60,34 +0,40% -0,03% 260,79 259,26 +0,59% +1,54% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-22 53,61 53,12 +0,92% -1,20% 262,76 259,79 +1,15% +2,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-22 9,02 9,00 +0,22% -5,05% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-22 69,54 69,33 +0,30% -2,65% 261,48 258,62 +1,11% +1,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-22 55,86 55,64 +0,40% -0,53% 240,47 239,06 +0,59% +1,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-22 49,43 48,98 +0,92% -1,69% 242,28 239,54 +1,14% +2,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-22 64,12 63,93 +0,30% -3,13% 241,10 238,47 +1,10% +1,47% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-22 8,49 8,58 -1,05% -0,12% 31,92 32,01 -0,26% +4,63% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-22 7,14 7,21 -0,97% +2,00% 30,74 30,98 -0,78% +3,61% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-22 7,36 7,38 -0,27% -9,25% 31,68 31,71 -0,08% -7,82% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-22 8,44 8,48 -0,47% -11,72% 31,74 31,63 +0,33% -7,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-22 6,75 6,77 -0,30% -9,64% 29,06 29,09 -0,10% -8,21% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-22 7,75 7,78 -0,39% -12,03% 29,14 29,02 +0,41% -7,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-22 30,98 30,80 +0,58% -7,38% 133,37 132,34 +0,78% -5,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-22 27,41 27,11 +1,11% -8,48% 134,35 132,58 +1,33% -4,98% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-22 35,56 35,38 +0,51% -9,81% 133,71 131,97 +1,31% -5,53% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-22 28,59 28,42 +0,60% -7,83% 123,08 122,11 +0,79% -6,38% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-22 32,81 32,65 +0,49% -10,28% 123,37 121,79 +1,30% -6,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-22 117,31 118,00 -0,58% +1,09% 505,01 507,00 -0,39% +2,68% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-22 103,81 103,87 -0,06% -0,10% 508,81 507,99 +0,16% +3,73% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-22 134,66 135,57 -0,67% -1,56% 506,33 505,70 +0,12% +3,12% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-22 106,42 107,04 -0,58% +0,58% 458,13 459,91 -0,39% +2,16% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-22 94,17 94,23 -0,06% -0,60% 461,56 460,84 +0,16% +3,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-22 76,55 77,01 -0,60% +9,36% 329,54 330,88 -0,41% +11,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-22 67,74 67,78 -0,06% +8,07% 332,02 331,49 +0,16% +12,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-22 87,87 88,47 -0,68% +6,48% 330,40 330,01 +0,12% +11,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-22 58,62 59,02 -0,68% +3,70% 252,35 253,59 -0,49% +5,33% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-22 70,44 70,86 -0,59% +8,80% 303,24 304,46 -0,40% +10,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 50,31 50,66 -0,69% +3,16% 216,58 217,67 -0,50% +4,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-22 80,86 81,41 -0,68% +5,96% 304,04 303,68 +0,12% +11,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-22 30,69 30,96 -0,87% +11,03% 132,12 133,02 -0,68% +12,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 23,35 23,58 -0,98% +5,32% 100,52 101,31 -0,78% +6,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-22 35,23 35,58 -0,98% +8,13% 132,47 132,72 -0,19% +13,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-22 28,44 28,69 -0,87% +10,49% 122,43 123,27 -0,68% +12,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 20,86 21,07 -1,00% +4,77% 89,80 90,53 -0,81% +6,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-22 32,64 32,96 -0,97% +7,58% 122,73 122,95 -0,18% +12,69% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-22 18,66 18,96 -1,58% +17,80% 80,33 81,46 -1,39% +19,66% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 19,09 19,42 -1,70% +11,57% 82,18 83,44 -1,51% +13,33% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-22 21,42 21,78 -1,65% +14,73% 80,54 81,24 -0,86% +20,18% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-22 17,23 17,51 -1,60% +17,21% 74,17 75,23 -1,41% +19,06% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-22 19,78 20,12 -1,69% +14,14% 74,37 75,05 -0,90% +19,56% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-22 192,75 194,92 -1,11% +5,68% 829,77 837,49 -0,92% +7,35% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-22 221,26 223,96 -1,21% +2,92% 831,96 835,42 -0,41% +7,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-22 174,82 176,80 -1,12% +5,15% 752,58 759,64 -0,93% +6,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-22 200,68 203,14 -1,21% +2,40% 754,58 757,75 -0,42% +7,26% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 11,80 11,91 -0,92% -5,68% 50,80 51,17 -0,73% -4,19% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-22 10,65 10,76 -1,02% -4,48% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-22 13,14 13,27 -0,98% -3,10% 49,41 49,50 -0,19% +1,51% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-22 10,97 11,07 -0,90% -0,90% 47,22 47,56 -0,71% +0,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-22 15,82 16,14 -1,98% +8,73% 68,10 69,35 -1,79% +10,44% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 5,13 5,24 -2,10% +2,81% 22,08 22,51 -1,91% +4,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-22 18,16 18,54 -2,05% +5,89% 68,28 69,16 -1,26% +10,92% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-22 14,50 14,79 -1,96% +8,21% 62,42 63,55 -1,77% +9,91% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 4,86 4,96 -2,02% +2,53% 20,92 21,31 -1,83% +4,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-22 16,64 16,99 -2,06% +5,32% 62,57 63,38 -1,27% +10,32% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-22 23,31 23,36 -0,21% -0,47% 100,35 100,37 -0,02% +1,10% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-22 26,75 26,84 -0,34% -3,08% 100,58 100,12 +0,46% +1,52% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-22 21,50 21,55 -0,23% -0,97% 92,56 92,59 -0,04% +0,59% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-22 24,68 24,76 -0,32% -3,56% 92,80 92,36 +0,48% +1,02% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-22 21,22 21,36 -0,66% -17,85% 91,35 91,78 -0,46% -16,55% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 3,81 3,84 -0,78% -22,40% 16,40 16,50 -0,59% -21,18% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-22 24,36 24,54 -0,73% -20,00% 91,60 91,54 +0,06% -16,20% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-22 19,24 19,38 -0,72% -18,30% 82,83 83,27 -0,53% -17,01% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 3,61 3,64 -0,82% -22,70% 15,54 15,64 -0,63% -21,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-22 22,09 22,26 -0,76% -20,43% 83,06 83,03 +0,03% -16,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-22 37,97 38,55 -1,50% +14,13% 163,46 165,63 -1,31% +15,93% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-22 43,59 44,30 -1,60% +11,14% 163,90 165,25 -0,81% +16,42% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-22 34,83 35,37 -1,53% +13,53% 149,94 151,97 -1,34% +15,32% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-22 39,99 40,63 -1,58% +10,59% 150,37 151,56 -0,79% +15,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-22 31,33 31,46 -0,41% -3,87% 134,87 135,17 -0,22% -2,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 3,08 3,09 -0,32% -9,14% 13,26 13,28 -0,13% -7,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-22 5,50 5,52 -0,36% -8,49% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-22 35,97 36,15 -0,50% -6,35% 135,25 134,85 +0,30% -1,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-22 28,49 28,61 -0,42% -4,33% 122,65 122,93 -0,23% -2,82% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 2,91 2,93 -0,68% -9,91% 12,53 12,59 -0,49% -8,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-22 32,71 32,87 -0,49% -6,81% 122,99 122,61 +0,31% -2,38% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-22 27,98 28,61 -2,20% +16,73% 120,45 122,93 -2,01% +18,57% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-22 24,76 25,19 -1,71% +15,38% 121,36 123,19 -1,49% +19,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-22 32,12 32,88 -2,31% +13,70% 120,77 122,65 -1,53% +19,10% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-22 25,90 26,48 -2,19% +16,20% 111,50 113,77 -2,00% +18,03% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-22 29,73 30,42 -2,27% +13,17% 111,79 113,47 -1,48% +18,55% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-22 141,01 139,35 +1,19% -10,00% 530,21 519,80 +2,00% -5,72% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-22 135,84 134,23 +1,20% -11,75% 665,81 656,47 +1,42% -8,38% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-22 136,75 135,14 +1,19% -10,46% 514,19 504,10 +2,00% -6,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-22 332,72 334,99 -0,68% -5,65% 1432,33 1439,32 -0,49% -4,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-22 320,84 323,05 -0,68% -6,07% 1381,18 1388,02 -0,49% -4,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-22 89,60 88,42 +1,33% -6,83% 385,72 379,90 +1,53% -6,08% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-22 78,43 77,12 +1,70% -7,33% 384,42 377,16 +1,92% -4,64% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-22 106,17 105,15 +0,97% -9,55% 399,21 392,23 +1,78% -5,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-22 31,33 31,43 -0,32% -5,66% 134,87 135,04 -0,13% -4,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-22 113,60 112,96 +0,57% -9,58% 427,15 421,36 +1,37% -5,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-22 207,51 208,25 -0,36% -4,79% 893,31 894,77 -0,16% -3,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-22 371,28 364,95 +1,73% -11,50% 1396,05 1361,34 +2,55% -7,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-22 105,94 106,56 -0,58% -11,03% 456,06 457,85 -0,39% -9,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-22 168,31 169,03 -0,43% -19,49% 632,86 630,52 +0,37% -15,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-22 127,31 127,92 -0,48% +5,84% 548,06 549,62 -0,28% +7,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-22 120,50 121,89 -1,14% -40,46% 518,74 523,71 -0,95% -39,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-22 84,58 84,42 +0,19% +14,81% 318,03 314,90 +0,99% +20,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-22 607,34 603,97 +0,56% -9,56% 2283,66 2252,93 +1,36% -5,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-22 79,85 79,87 -0,03% +5,50% 343,75 343,17 +0,17% +7,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-22 115,05 114,89 +0,14% -0,03% 495,28 493,64 +0,33% +1,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-22 49,84 50,08 -0,48% +1,63% 214,56 215,17 -0,29% +3,23% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-22 114,17 114,00 +0,15% -0,44% 429,29 425,24 +0,95% +4,29% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-22 2020,29 2024,86 -0,23% -9,14% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-22 115,78 117,10 -1,13% -19,20% 435,34 436,81 -0,33% -15,52% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-22 1,13 1,13 0,00% -4,24% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-22 15,99 16,16 -1,05% +2,63% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-22 23,56 23,81 -1,05% +3,56% 88,59 88,82 -0,26% +8,48% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-22 29,63 29,82 -0,64% +5,52% 127,55 128,12 -0,45% +7,18% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-22 22,00 22,05 -0,23% -5,86% 82,72 82,25 +0,57% -1,39% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-22 18,63 18,33 +1,64% -0,21% 80,20 78,76 +1,83% +1,36% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-22 23,23 23,05 +0,78% -7,71% 100,00 99,04 +0,98% -6,25% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-22 19,90 19,82 +0,40% -10,08% 74,83 73,93 +1,21% -5,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-22 34,54 34,06 +1,41% -7,03% 148,69 146,34 +1,61% -5,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-22 24,36 24,12 +1,00% -9,44% 91,60 89,97 +1,80% -5,14% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-22 18,69 18,85 -0,85% +5,24% 49,98 50,21 -0,47% -0,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-22 20,53 19,89 +3,22% -10,00% 88,38 85,46 +3,42% -8,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-22 17,19 16,73 +2,75% -12,39% 64,64 62,41 +3,57% -8,22% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-22 17,11 16,63 +2,89% -3,06% 73,66 71,45 +3,08% -1,53% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-22 17,66 17,11 +3,21% -6,56% 76,02 73,51 +3,41% -5,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-22 22,16 21,97 +0,86% -7,28% 95,40 94,40 +1,06% -5,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-22 15,20 15,09 +0,73% -7,88% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-22 16,10 16,02 +0,50% -9,70% 60,54 59,76 +1,30% -5,41% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-22 15,48 15,34 +0,91% -7,97% 66,64 65,91 +1,11% -6,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-22 16,08 15,90 +1,13% -9,87% 69,22 68,32 +1,33% -8,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-22 12,33 12,30 +0,24% -9,20% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-22 13,77 13,68 +0,66% -12,24% 51,78 51,03 +1,46% -8,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-22 14,75 14,59 +1,10% -10,55% 63,50 62,69 +1,29% -9,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-22 14,25 14,34 -0,63% -9,18% 61,34 61,61 -0,44% -7,75% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-22 15,67 15,78 -0,70% -5,37% 67,46 67,80 -0,51% -3,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-22 22,61 22,66 -0,22% +1,85% 97,33 97,36 -0,03% +3,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-22 17,07 17,11 -0,23% +3,20% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-22 48,60 48,71 -0,23% +1,08% 209,22 209,29 -0,03% +2,67% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-22 15,22 15,28 -0,39% -5,11% 65,52 65,65 -0,20% -3,62% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-22 13,82 13,88 -0,43% -5,92% 59,49 59,64 -0,24% -4,44% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-22 16,16 16,19 -0,19% -2,18% 69,57 69,56 +0,01% -0,64% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-22 51,76 51,86 -0,19% -2,91% 222,82 222,82 0,00% -1,38% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-22 21,64 21,74 -0,46% -1,68% 93,16 93,41 -0,27% -0,13% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-22 31,67 31,83 -0,50% -2,46% 136,34 136,76 -0,31% -0,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-22 14,26 14,41 -1,04% -13,73% 61,39 61,91 -0,85% -12,37% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-22 20,87 20,91 -0,19% -4,44% 89,84 89,84 0,00% -2,94% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-22 15,39 15,39 0,00% +2,53% 57,87 57,41 +0,80% +7,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-22 18,37 18,30 +0,38% +4,55% 79,08 78,63 +0,58% +6,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-22 18,64 18,73 -0,48% -0,11% 80,24 80,48 -0,29% +1,47% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-22 18,20 18,31 -0,60% +0,11% 68,43 68,30 +0,20% +4,87% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-22 18,63 18,74 -0,59% -0,21% 80,20 80,52 -0,39% +1,36% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-22 16,75 16,88 -0,77% -0,48% 62,98 62,97 +0,03% +4,25% 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 2018-10-22 29,89 30,07 -0,60% -3,21% 128,67 129,20 -0,41% -1,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-22 27,01 27,27 -0,95% +12,31% 116,28 117,17 -0,76% +14,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-22 17,15 17,38 -1,32% +9,44% 64,49 64,83 -0,53% +14,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-22 37,12 37,48 -0,96% +11,44% 159,80 161,04 -0,77% +13,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-22 44,42 44,70 -0,63% +4,15% 191,22 192,06 -0,43% +5,79% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-22 18,96 19,04 -0,42% +2,16% 81,62 81,81 -0,23% +3,77% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-22 17,32 17,39 -0,40% +1,35% 74,56 74,72 -0,21% +2,94% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-22 15,61 15,62 -0,06% +1,30% 67,20 67,11 +0,13% +2,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-22 15,21 15,28 -0,46% -1,30% 57,19 57,00 +0,34% +3,39% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-22 14,22 14,22 0,00% +0,49% 61,22 61,10 +0,19% +2,08% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-22 20,51 20,45 +0,29% +8,46% 88,29 87,87 +0,49% +10,17% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-22 49,33 47,84 +3,11% -7,08% 212,36 205,55 +3,31% -5,62% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-22 16,02 16,10 -0,50% -3,73% 68,96 69,18 -0,30% -2,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-22 42,55 42,78 -0,54% -4,49% 183,17 183,81 -0,35% -2,98% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-22 41,58 42,05 -1,12% -11,17% 156,34 156,85 -0,33% -6,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-22 12,79 12,81 -0,16% -15,30% 55,06 55,04 +0,04% -13,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-22 7,45 7,45 0,00% -15,82% 32,07 32,01 +0,19% -14,49% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-22 26,14 26,21 -0,27% +1,44% 112,53 112,61 -0,07% +3,03% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-22 17,36 17,41 -0,29% -0,74% 74,73 74,80 -0,09% +0,82% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-22 47,31 46,81 +1,07% -5,89% 203,66 201,12 +1,26% -4,40% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-22 16,06 16,24 -1,11% -12,62% 69,14 69,78 -0,92% -11,25% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-22 20,24 20,03 +1,05% -5,42% 87,13 86,06 +1,24% -3,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-22 13,46 13,48 -0,15% -6,07% 50,81 50,61 +0,39% -3,38% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-22 12,75 12,53 +1,76% -13,56% 54,89 53,84 +1,95% -12,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-22 16,30 16,08 +1,37% -15,76% 61,29 59,98 +2,18% -11,76% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-22 42,07 41,35 +1,74% -14,21% 181,11 177,66 +1,94% -12,86% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-22 8,89 8,79 +1,14% +0,11% 38,27 37,77 +1,33% +1,69% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-22 7,79 7,73 +0,78% -2,50% 29,29 28,83 +1,58% +2,13% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-22 6,94 6,89 +0,73% -6,22% 29,88 29,60 +0,92% -4,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-22 28,23 27,90 +1,18% -15,00% 121,53 119,88 +1,38% -13,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-22 20,73 20,56 +0,83% -19,68% 89,24 88,34 +1,02% -18,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-22 32,43 32,17 +0,81% -17,21% 121,94 120,00 +1,62% -13,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-22 38,01 37,56 +1,20% -15,40% 163,63 161,38 +1,39% -14,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-22 27,78 27,56 +0,80% -20,20% 119,59 118,41 +0,99% -18,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-22 12,73 12,63 +0,79% -18,66% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-22 43,57 43,23 +0,79% -17,62% 163,83 161,26 +1,59% -13,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-22 51,59 50,79 +1,58% -5,67% 222,09 218,22 +1,77% -4,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-22 43,35 42,84 +1,19% -8,12% 163,00 159,80 +2,00% -3,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-22 19,49 19,19 +1,56% -6,16% 83,90 82,45 +1,76% -4,68% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-22 15,74 15,55 +1,22% -8,59% 59,18 58,00 +2,03% -4,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-22 30,26 30,87 -1,98% -7,04% 113,78 115,15 -1,19% -2,62% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-22 26,12 26,65 -1,99% -7,74% 98,21 99,41 -1,20% -3,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-22 17,49 17,09 +2,34% -6,52% 75,29 73,43 +2,54% -5,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-22 10,19 10,00 +1,90% -11,70% 43,87 42,97 +2,10% -10,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-22 16,57 16,26 +1,91% -9,01% 62,30 60,65 +2,72% -4,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-22 16,39 16,02 +2,31% -7,03% 70,56 68,83 +2,51% -5,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-22 15,53 15,24 +1,90% -9,45% 58,39 56,85 +2,72% -5,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-22 27,38 26,63 +2,82% -4,83% 102,95 99,34 +3,64% -0,31% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-22 26,45 25,74 +2,76% -5,37% 99,45 96,02 +3,58% -0,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-22 20,82 20,94 -0,57% -14,85% 89,63 89,97 -0,38% -13,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-22 18,88 18,99 -0,58% -15,26% 81,28 81,59 -0,39% -13,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-22 13,43 13,25 +1,36% -9,01% 57,81 56,93 +1,55% -7,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-22 10,77 10,67 +0,94% -11,43% 40,50 39,80 +1,75% -7,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-22 10,20 10,11 +0,89% -11,84% 38,35 37,71 +1,70% -7,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-22 21,90 22,02 -0,54% -10,69% 94,28 94,61 -0,35% -9,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-22 12,64 12,70 -0,47% -11,30% 54,41 54,57 -0,28% -9,90% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-22 16,43 16,53 -0,60% -4,70% 70,73 71,02 -0,41% -3,20% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-22 15,56 15,66 -0,64% -5,41% 66,98 67,28 -0,45% -3,92% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-22 11,72 11,80 -0,68% -3,54% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-22 14,83 14,90 -0,47% -10,23% 63,84 64,02 -0,28% -8,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-22 11,02 11,08 -0,54% -7,94% 41,44 41,33 +0,26% -3,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-22 10,83 10,93 -0,91% -12,59% 40,72 40,77 -0,12% -8,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-22 12,94 13,00 -0,46% -10,88% 55,71 55,86 -0,27% -9,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-22 10,38 10,47 -0,86% -13,28% 39,03 39,06 -0,07% -9,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-22 37,98 38,43 -1,17% -5,40% 163,50 165,12 -0,98% -3,91% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-22 34,67 35,08 -1,17% -6,09% 149,25 150,72 -0,98% -4,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-22 19,99 20,00 -0,05% -13,58% 86,06 85,93 +0,14% -12,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-22 9,49 9,53 -0,42% -18,33% 40,85 40,95 -0,23% -17,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-22 16,80 16,87 -0,41% -15,79% 63,17 62,93 +0,38% -11,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-22 19,01 19,03 -0,11% -14,02% 81,84 81,76 +0,09% -12,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-22 14,20 14,26 -0,42% -18,72% 61,13 61,27 -0,23% -17,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-22 10,87 10,92 -0,46% -17,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-22 20,80 20,83 -0,14% -8,09% 89,54 89,50 +0,05% -6,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-22 16,76 16,78 -0,12% -8,81% 72,15 72,10 +0,07% -7,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-22 16,02 16,09 -0,44% -0,19% 68,96 69,13 -0,24% +1,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-22 14,60 14,72 -0,82% -2,80% 54,90 54,91 -0,02% +1,82% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-22 41,02 41,28 -0,63% -3,21% 154,24 153,98 +0,17% +1,39% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-22 25,89 26,05 -0,61% -3,93% 97,35 97,17 +0,18% +0,63% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-22 31,45 31,77 -1,01% -10,14% 118,25 118,51 -0,21% -5,87% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-22 27,54 27,83 -1,04% -10,82% 103,55 103,81 -0,25% -6,58% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-22 40,52 40,55 -0,07% -7,40% 152,36 151,26 +0,73% -3,01% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-22 26,26 26,28 -0,08% -8,12% 98,74 98,03 +0,72% -3,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-22 4,20 4,21 -0,24% -17,16% 18,08 18,09 -0,04% -15,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-22 3,12 3,15 -0,95% -22,19% 13,43 13,53 -0,76% -20,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-22 3,61 3,64 -0,82% -19,42% 13,57 13,58 -0,03% -15,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-22 3,94 3,95 -0,25% -17,75% 16,96 16,97 -0,06% -16,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-22 3,39 3,41 -0,59% -19,86% 12,75 12,72 +0,21% -16,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-22 17,24 17,29 -0,29% -0,92% 74,22 74,29 -0,10% +0,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-22 14,97 15,01 -0,27% -1,64% 64,44 64,49 -0,07% -0,09% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-22 33,45 33,70 -0,74% -17,33% 144,00 144,79 -0,55% -16,02% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-22 31,71 32,07 -1,12% -19,48% 119,23 119,63 -0,33% -15,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-22 30,47 30,69 -0,72% -17,94% 131,17 131,86 -0,53% -16,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-22 15,16 15,33 -1,11% -20,55% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-22 28,77 29,10 -1,13% -20,08% 108,18 108,55 -0,34% -16,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-22 7,20 7,20 0,00% +0,84% 31,00 30,94 +0,19% +2,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-22 8,27 8,30 -0,36% -1,78% 31,10 30,96 +0,44% +2,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-22 6,25 6,25 0,00% +0,16% 26,91 26,85 +0,19% +1,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-22 10,98 11,02 -0,36% -2,49% 41,29 41,11 +0,44% +2,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-22 8,09 8,00 +1,12% -6,90% 34,83 34,37 +1,32% -5,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-22 59,64 59,18 +0,78% -9,31% 224,25 220,75 +1,59% -5,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-22 7,26 7,21 +0,69% -11,57% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-22 30,33 30,10 +0,76% -9,76% 114,04 112,28 +1,57% -5,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-22 5,43 5,39 +0,74% +1,31% 23,38 23,16 +0,94% +2,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-22 3,54 3,53 +0,28% -4,32% 15,24 15,17 +0,48% -2,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-22 6,27 6,25 +0,32% -1,26% 23,58 23,31 +1,12% +3,43% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-22 3,37 3,36 +0,30% -4,53% 14,51 14,44 +0,49% -3,03% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-22 5,95 5,93 +0,34% -1,82% 22,37 22,12 +1,14% +2,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-22 23,21 23,32 -0,47% -8,51% 99,92 100,20 -0,28% -7,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-22 10,68 10,73 -0,47% -5,82% 40,16 40,02 +0,33% -1,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-22 18,94 19,03 -0,47% -9,20% 81,53 81,76 -0,28% -7,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-22 10,72 10,76 -0,37% -6,54% 40,31 40,14 +0,43% -2,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-22 20,13 20,23 -0,49% -1,47% 86,66 86,92 -0,30% +0,08% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-22 19,09 19,25 -0,83% -4,02% 71,78 71,81 -0,04% +0,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-22 18,23 18,31 -0,44% -2,20% 78,48 78,67 -0,24% -0,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-22 17,30 17,45 -0,86% -4,79% 65,05 65,09 -0,06% -0,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-22 5,91 5,96 -0,84% +6,10% 25,44 25,61 -0,65% +7,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-22 6,76 6,85 -1,31% +3,21% 25,42 25,55 -0,52% +8,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-22 5,42 5,47 -0,91% +5,45% 23,33 23,50 -0,72% +7,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-22 7,20 7,30 -1,37% +1,41% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-22 18,61 18,46 +0,81% +10,12% 69,98 68,86 +1,62% +15,35% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-22 15,65 15,52 +0,84% +9,29% 58,85 57,89 +1,65% +14,48% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-22 29,09 29,37 -0,95% +6,48% 109,38 109,56 -0,16% +11,54% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-22 35,76 36,10 -0,94% +5,96% 134,46 134,66 -0,15% +10,99% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-22 23,70 23,71 -0,04% +3,77% 89,11 88,44 +0,76% +8,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-22 10,90 10,87 +0,28% +9,44% 46,92 46,70 +0,47% +11,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-22 16,48 16,44 +0,24% +12,49% 61,97 61,32 +1,05% +17,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-22 28,60 28,43 +0,60% +14,63% 123,12 122,15 +0,79% +16,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-22 19,46 19,42 +0,21% +8,59% 83,77 83,44 +0,40% +10,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-22 29,15 29,09 +0,21% +10,54% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-22 32,85 32,77 +0,24% +11,66% 123,52 122,24 +1,05% +16,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-22 26,00 25,96 +0,15% -0,19% 111,93 111,54 +0,35% +1,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-22 21,84 21,90 -0,27% -2,80% 82,12 81,69 +0,53% +1,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-22 20,26 20,31 -0,25% -3,52% 76,18 75,76 +0,55% +1,06% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-22 1259,49 1258,60 +0,07% +0,01% 42,12 41,71 +0,99% +4,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-22 18,33 18,08 +1,38% -14,74% 78,91 77,68 +1,58% -13,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-22 59,06 58,67 +0,66% -21,89% 222,07 218,85 +1,47% -18,18% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-22 53,76 53,01 +1,41% -12,53% 202,14 197,74 +2,23% -8,37% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-22 23,06 22,82 +1,05% -7,28% 86,71 85,12 +1,86% -2,87% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-22 19,85 19,46 +2,00% -6,10% 74,64 72,59 +2,82% -1,64% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-10-22 23,58 23,34 +1,03% -5,23% 88,66 87,06 +1,84% -0,91% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-10-22 27,54 27,26 +1,03% -4,28% 103,55 101,69 +1,84% +0,08% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-10-22 26,48 26,21 +1,03% -4,27% 99,57 97,77 +1,84% +0,09% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-22 16,13 15,97 +1,00% -5,51% 60,65 59,57 +1,81% -1,21% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-10-22 95,33 92,95 +2,56% -16,10% 358,45 346,72 +3,38% -12,11% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-22 37,52 37,79 -0,71% -1,05% 141,08 140,96 +0,08% +3,64% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-22 39,47 39,77 -0,75% +4,22% 148,41 148,35 +0,04% +9,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-22 37,19 37,50 -0,83% -12,43% 160,10 161,12 -0,63% -11,05% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-22 68,74 69,27 -0,77% -13,28% 295,92 297,62 -0,57% -11,92% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-22 16,82 16,91 -0,53% -6,50% 72,41 72,66 -0,34% -5,03% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-22 40,33 40,58 -0,62% -8,92% 173,62 174,36 -0,42% -7,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-22 14,62 14,45 +1,18% -11,77% 54,97 53,90 +1,99% -7,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-22 8,38 8,43 -0,59% -2,67% 31,51 31,45 +0,20% +1,95% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-22 135,05 131,80 +2,47% -12,62% 507,80 491,64 +3,29% -8,47% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-22 13,20 13,02 +1,38% -3,37% 56,82 55,94 +1,58% -1,84% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-22 14,44 14,24 +1,40% -2,37% 54,30 53,12 +2,22% +2,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-22 5,95 5,98 -0,50% +1,02% 22,37 22,31 +0,30% +5,82% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-22 19,98 20,12 -0,70% +0,55% 75,13 75,05 +0,10% +5,33% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-22 16,07 16,24 -1,05% -32,05% 69,18 69,78 -0,86% -30,98% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-22 37,35 37,32 +0,08% -6,46% 183,07 182,52 +0,30% -2,88% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-22 13,37 13,37 0,00% -1,76% 50,27 49,87 +0,80% +2,90% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-22 14,01 14,02 -0,07% -1,82% 52,68 52,30 +0,73% +2,84% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-22 14,84 14,86 -0,13% -1,72% 55,80 55,43 +0,67% +2,95% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-22 15,34 15,38 -0,26% -1,73% 57,68 57,37 +0,54% +2,94% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-22 15,55 15,59 -0,26% -1,08% 58,47 58,15 +0,54% +3,62% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-22 152,88 153,45 -0,37% -3,13% 574,84 572,40 +0,43% +1,47% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-22 502,98 505,34 -0,47% -0,85% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-22 18,44 18,52 -0,43% -4,70% 69,34 69,08 +0,37% -0,18% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-22 27,59 27,29 +1,10% -8,70% 103,74 101,80 +1,91% -4,37% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-22 6,49 6,45 +0,62% -9,48% 24,40 24,06 +1,43% -5,18% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-22 5,84 5,80 +0,69% -10,29% 21,96 21,64 +1,50% -6,03% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-22 35,65 34,36 +3,75% -13,68% 134,05 128,17 +4,59% -9,58% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-22 38,66 37,27 +3,73% -12,95% 145,37 139,03 +4,56% -8,81% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-22 40,33 38,89 +3,70% -14,52% 151,65 145,07 +4,53% -10,46% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-22 16,32 16,47 -0,91% -9,13% 70,26 70,77 -0,72% -7,70% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-22 25,69 25,92 -0,89% -10,05% 110,59 111,37 -0,70% -8,63% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-22 14,04 14,04 0,00% -7,20% 60,44 60,32 +0,19% -5,74% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-22 15,37 15,37 0,00% -7,91% 66,17 66,04 +0,19% -6,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-22 98,35 97,33 +1,05% -5,04% 423,39 418,19 +1,24% -3,54% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-22 511,71 507,26 +0,88% -3,80% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-22 384,80 381,15 +0,96% -7,52% 1446,89 1421,77 +1,77% -3,12% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-22 461,47 457,51 +0,87% -5,25% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-22 17,13 17,23 -0,58% -7,85% 73,74 74,03 -0,39% -6,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-22 12,39 12,46 -0,56% -8,56% 53,34 53,54 -0,37% -7,12% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-22 408,57 416,67 -1,94% +9,24% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-22 13,18 13,30 -0,90% +2,97% 56,74 57,14 -0,71% +4,59% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-22 9,27 9,36 -0,96% +0,32% 34,86 34,91 -0,17% +5,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-22 8,21 8,29 -0,97% +1,86% 35,34 35,62 -0,77% +3,47% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-22 5,86 5,92 -1,01% -0,85% 22,03 22,08 -0,22% +3,86% 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 2018-10-22 22,82 22,02 +3,63% -13,26% 85,81 82,14 +4,46% -9,15% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-22 32,90 31,75 +3,62% -14,12% 123,71 118,43 +4,45% -10,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-22 11,48 11,63 -1,29% +0,09% 43,17 43,38 -0,50% +4,84% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-22 8,14 8,25 -1,33% -0,85% 30,61 30,77 -0,54% +3,86% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-22 28,23 28,23 0,00% -10,07% 106,15 105,30 +0,80% -5,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-22 45,53 45,52 +0,02% -10,95% 171,20 169,80 +0,82% -6,72% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-22 29,07 29,71 -2,15% +17,79% 109,31 110,82 -1,37% +23,38% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-22 28,66 28,85 -0,66% +2,80% 107,76 107,62 +0,14% +7,68% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-22 43,55 42,14 +3,35% -16,44% 163,75 157,19 +4,17% -12,47% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-22 147,45 149,46 -1,34% +4,46% 634,76 642,17 -1,15% +6,11% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-22 453,48 454,24 -0,17% +14,49% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-22 265,91 266,39 -0,18% -9,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-22 134,06 135,02 -0,71% +12,29% 577,12 580,13 -0,52% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 224,39 225,74 -0,60% -4,19% 965,98 969,91 -0,41% -2,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-22 241,81 243,21 -0,58% -4,57% 1040,97 1044,98 -0,38% -3,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-22 290,74 293,22 -0,85% -7,69% 1251,61 1259,85 -0,65% -6,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 262,95 264,02 -0,41% -4,23% 1131,97 1134,39 -0,21% -2,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 299,02 299,82 -0,27% +1,45% 1287,25 1288,21 -0,07% +3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-22 221,01 222,55 -0,69% +7,23% 951,43 956,21 -0,50% +8,92% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-22 197,00 198,12 -0,57% -4,57% 848,07 851,24 -0,37% -3,06% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 172,59 172,93 -0,20% -5,13% 742,98 743,01 0,00% -3,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 87,58 87,95 -0,42% +7,34% 377,02 377,89 -0,23% +9,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 244,11 244,41 -0,12% -9,77% 1050,87 1050,13 +0,07% -8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-22 249,52 250,00 -0,19% -8,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-22 229,91 231,99 -0,90% +10,82% 989,74 996,77 -0,71% +12,56% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-22 153,51 153,71 -0,13% -6,08% 660,85 660,43 +0,06% -4,60% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-22 204,14 203,98 +0,08% +9,23% 878,80 876,42 +0,27% +10,95% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-22 82,85 79,81 +3,81% -16,18% 356,66 342,91 +4,01% -14,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-22 172,75 169,54 +1,89% -10,32% 743,67 728,45 +2,09% -8,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-22 149,35 146,50 +1,95% -13,02% 561,57 546,47 +2,76% -8,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-22 126,16 123,82 +1,89% -10,77% 543,11 532,00 +2,09% -9,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-22 162,89 162,97 -0,05% +1,44% 701,23 700,22 +0,14% +3,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-22 267,87 268,01 -0,05% +3,75% 1153,15 1151,53 +0,14% +5,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-22 193,87 191,46 +1,26% -2,42% 834,59 822,63 +1,45% -0,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-22 222,74 219,56 +1,45% -5,03% 837,52 819,00 +2,26% -0,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-22 172,38 170,23 +1,26% -4,08% 742,08 731,41 +1,46% -2,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-22 184,36 182,08 +1,25% -2,91% 793,65 782,33 +1,45% -1,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-22 211,85 208,83 +1,45% -5,50% 796,58 778,98 +2,26% -1,02% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-22 47,77 47,45 +0,67% -7,08% 179,62 177,00 +1,48% -2,67% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-22 113,31 112,55 +0,68% -8,20% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-22 37,40 37,08 +0,86% -12,25% 140,63 138,32 +1,67% -8,08% 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 2018-10-22 28,73 28,54 +0,67% -11,63% 123,68 122,62 +0,86% -10,23% 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 2018-10-22 114,85 114,87 -0,02% +0,06% 494,42 493,55 +0,18% +1,64% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-10-22 48,82 48,83 -0,02% -6,76% 210,16 209,80 +0,17% -5,29% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-10-22 85,55 85,56 -0,01% -4,30% 321,68 319,16 +0,79% +0,25% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-10-22 109,19 109,21 -0,02% -0,45% 470,05 469,23 +0,17% +1,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-10-22 46,46 46,47 -0,02% -7,21% 200,01 199,66 +0,17% -5,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-22 62,23 62,25 -0,03% -7,78% 267,89 267,46 +0,16% -6,33% 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 2018-10-22 58,52 58,55 -0,05% -8,25% 251,92 251,57 +0,14% -6,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-22 20,02 20,03 -0,05% +1,52% 86,18 86,06 +0,14% +3,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-22 18,38 18,39 -0,05% +0,99% 79,12 79,01 +0,14% +2,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-22 26,43 26,44 -0,04% +3,65% 99,38 98,63 +0,76% +8,57% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-22 11,61 11,61 0,00% -2,44% 49,98 49,88 +0,19% -0,90% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-10-22 244,78 244,47 +0,13% -7,93% 1053,75 1050,39 +0,32% -6,47% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-10-22 190,83 190,60 +0,12% -10,65% 821,50 818,93 +0,31% -9,24% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-10-22 218,49 218,24 +0,11% -8,62% 940,58 937,69 +0,31% -7,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-22 111,28 111,31 -0,03% -7,86% 479,05 478,25 +0,17% -6,41% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-22 112,57 112,60 -0,03% -5,50% 423,27 420,02 +0,77% -1,01% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-22 108,75 108,79 -0,04% -8,32% 468,16 467,43 +0,16% -6,88% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-22 110,94 110,98 -0,04% -5,98% 417,15 413,98 +0,77% -1,51% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-22 41,05 41,06 -0,02% -11,17% 176,72 176,42 +0,17% -9,77% 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 2018-10-22 38,11 38,12 -0,03% -11,60% 164,06 163,79 +0,17% -10,20% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-22 43,71 43,65 +0,14% -13,97% 164,35 162,82 +0,94% -9,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-22 173,87 173,51 +0,21% -7,22% 748,49 745,50 +0,40% -5,76% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-22 163,56 163,22 +0,21% -7,69% 704,11 701,29 +0,40% -6,23% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-22 134,44 134,12 +0,24% -18,00% 505,51 500,29 +1,04% -14,10% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-22 387,78 386,86 +0,24% -19,33% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-22 129,67 129,37 +0,23% -18,56% 487,57 482,58 +1,04% -14,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-22 123,58 123,34 +0,19% -1,68% 532,00 529,94 +0,39% -0,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-22 148,18 147,63 +0,37% -4,32% 557,17 550,69 +1,18% +0,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-22 140,59 140,07 +0,37% -4,81% 528,63 522,49 +1,18% -0,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-22 140,41 140,05 +0,26% -5,16% 604,45 601,74 +0,45% -3,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-22 28,61 28,48 +0,46% -7,68% 107,58 106,24 +1,26% -3,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-10-22 17,57 17,49 +0,46% -10,45% 66,06 65,24 +1,26% -6,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-10-22 26,85 26,73 +0,45% -8,17% 100,96 99,71 +1,25% -3,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-10-22 16,12 16,05 +0,44% -10,89% 60,61 59,87 +1,24% -6,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-10-22 15,08 14,93 +1,00% -9,48% 64,92 64,15 +1,20% -8,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-22 17,36 17,16 +1,17% -11,88% 65,28 64,01 +1,98% -7,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-10-22 14,43 14,26 +1,19% -13,07% 54,26 53,19 +2,00% -8,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-10-22 14,08 13,94 +1,00% -9,92% 60,61 59,89 +1,20% -8,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-22 54,58 53,94 +1,19% -13,24% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-22 16,18 15,99 +1,19% -12,35% 60,84 59,65 +2,00% -8,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-22 205,38 205,32 +0,03% -16,74% 772,25 765,88 +0,83% -12,79% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-22 193,63 193,59 +0,02% -17,15% 728,07 722,13 +0,82% -13,22% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-22 344,29 336,30 +2,38% -9,80% 1294,56 1254,47 +3,20% -5,51% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-22 325,36 317,82 +2,37% -10,25% 1223,39 1185,53 +3,19% -5,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-22 30,74 30,36 +1,25% -6,39% 132,33 130,44 +1,45% -4,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-22 35,33 34,83 +1,44% -8,90% 132,84 129,92 +2,25% -4,57% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-22 28,88 28,53 +1,23% -6,87% 124,33 122,58 +1,42% -5,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-22 33,18 32,71 +1,44% -9,34% 124,76 122,02 +2,25% -5,04% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-22 12,48 12,37 +0,89% -7,62% 53,73 53,15 +1,08% -6,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-22 14,37 14,22 +1,05% -10,13% 54,03 53,04 +1,86% -5,86% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-10-22 12,35 12,22 +1,06% -11,53% 46,44 45,58 +1,87% -7,33% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-10-22 11,55 11,46 +0,79% -8,11% 49,72 49,24 +0,98% -6,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-22 13,28 13,14 +1,07% -10,57% 49,93 49,01 +1,88% -6,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-22 28,89 28,74 +0,52% +0,42% 124,37 123,48 +0,72% +2,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-10-22 23,76 23,63 +0,55% -2,54% 102,28 101,53 +0,74% -1,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-10-22 27,17 27,02 +0,56% -0,07% 116,96 116,09 +0,75% +1,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-22 31,08 30,86 +0,71% -2,78% 116,86 115,11 +1,52% +1,83% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-22 16,21 16,20 +0,06% -0,61% 69,78 69,60 +0,26% +0,95% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-22 12,53 12,50 +0,24% -5,93% 53,94 53,71 +0,43% -4,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-22 13,79 13,76 +0,22% -3,30% 51,85 51,33 +1,02% +1,30% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-22 11,93 11,90 +0,25% -6,43% 51,36 51,13 +0,45% -4,96% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-22 13,10 13,08 +0,15% -3,82% 49,26 48,79 +0,96% +0,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-22 13,64 13,67 -0,22% -6,13% 58,72 58,73 -0,03% -4,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-22 11,35 11,37 -0,18% -3,32% 42,68 42,41 +0,62% +1,27% 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 2018-10-22 10,77 10,79 -0,19% -3,84% 40,50 40,25 +0,61% +0,73% 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 2018-10-22 17,19 17,10 +0,53% -7,68% 74,00 73,47 +0,72% -6,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-22 15,28 15,17 +0,73% -10,17% 57,45 56,59 +1,53% -5,90% 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 2018-10-22 16,34 16,26 +0,49% -8,15% 70,34 69,86 +0,69% -6,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-22 57,67 57,26 +0,72% -11,70% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-22 14,52 14,41 +0,76% -10,59% 54,60 53,75 +1,57% -6,34% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-22 115,22 114,68 +0,47% -13,08% 433,24 427,78 +1,28% -8,95% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-22 14,87 14,97 -0,67% +16,81% 64,01 64,32 -0,48% +18,65% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-22 11,08 11,13 -0,45% +10,36% 47,70 47,82 -0,26% +12,10% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-22 17,07 17,15 -0,47% +13,72% 64,18 63,97 +0,33% +19,13% 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 2018-10-22 13,99 14,08 -0,64% +16,20% 60,23 60,50 -0,45% +18,03% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-22 16,17 16,24 -0,43% +13,16% 60,80 60,58 +0,37% +18,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-22 25,07 25,03 +0,16% +3,17% 94,27 93,37 +0,96% +8,07% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-22 92,81 92,65 +0,17% +1,45% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-22 22,90 22,86 +0,17% +2,37% 86,11 85,27 +0,98% +7,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-22 166,44 166,83 -0,23% +2,78% 716,51 716,80 -0,04% +4,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-22 191,46 191,56 -0,05% +0,03% 719,91 714,56 +0,75% +4,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-22 158,61 158,99 -0,24% +2,26% 682,80 683,12 -0,05% +3,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-22 182,04 182,14 -0,05% -0,48% 684,49 679,42 +0,75% +4,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-22 159,88 160,38 -0,31% +1,24% 688,27 689,09 -0,12% +2,84% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-22 183,70 183,93 -0,13% -1,46% 690,73 686,10 +0,68% +3,22% 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 2018-10-22 151,32 151,80 -0,32% +0,74% 651,42 652,22 -0,12% +2,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-22 173,63 173,86 -0,13% -1,96% 652,87 648,53 +0,67% +2,70% 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 2018-10-22 124,09 124,29 -0,16% -6,84% 466,59 463,63 +0,64% -2,41% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-22 215,24 216,06 -0,38% -3,21% 809,32 805,95 +0,42% +1,39% 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 2018-10-22 178,88 179,90 -0,57% -1,05% 770,06 772,96 -0,37% +0,51% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-22 203,56 204,34 -0,38% -3,69% 765,41 762,23 +0,42% +0,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-22 170,30 170,31 -0,01% +0,79% 733,12 731,75 +0,19% +2,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-22 185,13 185,14 -0,01% +3,55% 696,11 690,61 +0,80% +8,47% 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 2018-10-22 51,23 50,25 +1,95% -4,19% 220,54 215,90 +2,15% -2,68% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-22 58,84 57,60 +2,15% -6,75% 221,24 214,86 +2,97% -2,32% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-22 55,21 54,05 +2,15% -7,21% 207,59 201,62 +2,97% -2,80% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-22 50,49 49,51 +1,98% -8,28% 189,85 184,68 +2,80% -3,93% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-22 48,72 47,78 +1,97% -8,75% 183,19 178,23 +2,78% -4,41% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-22 180,80 181,97 -0,64% -11,25% 679,83 678,78 +0,15% -7,21% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-22 171,42 172,54 -0,65% -11,69% 644,56 643,61 +0,15% -7,67% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-22 165,53 167,47 -1,16% -13,23% 622,41 624,70 -0,37% -9,28% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-22 672,03 679,90 -1,16% -14,50% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-22 31,25 31,13 +0,39% -15,63% 134,53 133,75 +0,58% -14,30% 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 2018-10-22 27,86 27,75 +0,40% -16,29% 119,94 119,23 +0,59% -14,97% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-22 114,33 114,09 +0,21% -0,58% 492,18 490,20 +0,40% +0,98% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-22 169,15 168,79 +0,21% +1,89% 636,02 629,62 +1,02% +6,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-22 104,59 104,38 +0,20% -1,34% 450,25 448,48 +0,39% +0,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-22 149,45 149,15 +0,20% +1,11% 561,95 556,36 +1,00% +5,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-22 9,37 9,38 -0,11% -0,21% 35,23 34,99 +0,69% +4,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-22 17,56 17,53 +0,17% -6,50% 75,59 75,32 +0,36% -5,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-22 16,84 16,87 -0,18% -5,29% 63,32 62,93 +0,62% -0,79% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-22 17,10 17,08 +0,12% -6,96% 73,61 73,39 +0,31% -5,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-22 17,86 17,83 +0,17% -4,49% 67,16 66,51 +0,97% +0,04% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-22 1,09 1,10 -0,91% +5,83% 4,69 4,73 -0,72% +7,49% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-22 1,25 1,25 0,00% +2,46% 4,70 4,66 +0,80% +7,33% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-22 33,06 33,14 -0,24% -1,58% 142,32 142,39 -0,05% -0,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-22 38,20 38,22 -0,05% -4,24% 143,64 142,57 +0,75% +0,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-22 40,65 40,38 +0,67% -12,52% 152,85 150,62 +1,48% -8,37% 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 2018-10-22 31,01 31,09 -0,26% -2,11% 133,50 133,58 -0,06% -0,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-22 38,17 37,91 +0,69% -12,95% 143,52 141,41 +1,49% -8,82% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-22 35,73 35,75 -0,06% -4,72% 134,35 133,35 +0,74% -0,19% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-22 13,42 13,41 +0,07% -5,16% 57,77 57,62 +0,27% -3,66% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-22 11,36 11,33 +0,26% -7,72% 42,71 42,26 +1,07% -3,33% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-22 12,71 12,71 0,00% -5,71% 54,72 54,61 +0,19% -4,23% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-22 10,80 10,78 +0,19% -8,16% 40,61 40,21 +0,99% -3,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-22 175,11 174,87 +0,14% +1,04% 753,83 751,35 +0,33% +2,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-22 112,61 112,18 +0,38% -2,69% 484,77 481,99 +0,58% -1,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-22 202,86 202,21 +0,32% -1,66% 762,77 754,28 +1,13% +3,01% 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 2018-10-22 161,42 161,21 +0,13% +0,29% 694,90 692,65 +0,32% +1,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-22 185,51 184,93 +0,31% -2,36% 697,54 689,83 +1,12% +2,27% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-22 172,47 172,52 -0,03% +0,69% 742,47 741,25 +0,16% +2,28% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-22 147,02 146,79 +0,16% -2,06% 552,81 547,56 +0,96% +2,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-22 123,49 122,51 +0,80% -6,25% 531,61 526,38 +0,99% -4,77% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-22 106,67 105,62 +0,99% -8,76% 401,09 393,98 +1,80% -4,43% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-22 103,38 102,37 +0,99% -9,20% 388,72 381,86 +1,80% -4,89% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-22 191,30 191,66 -0,19% +3,09% 823,53 823,49 0,00% +4,72% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-22 155,12 155,13 -0,01% +0,33% 583,27 578,67 +0,80% +5,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-22 177,11 177,45 -0,19% +2,32% 762,44 762,43 0,00% +3,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-22 143,48 143,50 -0,01% -0,42% 539,50 535,28 +0,79% +4,31% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-22 185,36 185,68 -0,17% -1,54% 797,96 797,79 +0,02% +0,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-22 200,27 201,08 -0,40% -4,19% 753,03 750,07 +0,40% +0,36% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-22 18,99 19,00 -0,05% -8,31% 71,40 70,87 +0,75% -3,95% 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 2018-10-22 18,09 18,10 -0,06% -8,77% 68,02 67,52 +0,75% -4,44% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-22 6,30 6,27 +0,48% -4,40% 27,12 26,94 +0,67% -2,89% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-22 9,03 9,00 +0,33% -1,74% 33,95 33,57 +1,14% +2,93% 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 2018-10-22 131,00 131,61 -0,46% +10,83% 563,94 565,48 -0,27% +12,58% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-22 186,76 187,28 -0,28% +5,10% 803,98 804,67 -0,09% +6,76% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-22 150,82 151,24 -0,28% +7,87% 567,10 564,15 +0,52% +12,99% 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 2018-10-22 116,97 117,52 -0,47% +10,00% 503,54 504,94 -0,28% +11,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-22 171,75 172,23 -0,28% +4,32% 739,37 740,00 -0,09% +5,96% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-22 134,65 135,03 -0,28% +7,05% 506,30 503,69 +0,52% +12,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-22 268,01 269,87 -0,69% +3,23% 1153,76 1159,52 -0,50% +4,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-22 189,72 190,69 -0,51% -2,17% 816,73 819,32 -0,32% -0,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-22 309,69 311,27 -0,51% +0,47% 1164,47 1161,10 +0,29% +5,24% 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 2018-10-22 253,41 255,18 -0,69% +2,71% 1090,90 1096,41 -0,50% +4,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-22 180,61 181,54 -0,51% -2,66% 777,51 780,00 -0,32% -1,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-22 291,86 293,36 -0,51% -0,04% 1097,42 1094,29 +0,29% +4,71% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-22 151,23 152,79 -1,02% +1,07% 568,64 569,94 -0,23% +5,87% 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 2018-10-22 140,51 141,96 -1,02% +0,56% 528,33 529,54 -0,23% +5,33% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-22 2,26 2,25 +0,44% -18,12% 9,73 9,67 +0,64% -16,83% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-22 2,13 2,12 +0,47% -19,01% 9,17 9,11 +0,67% -17,73% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-22 3,90 3,81 +2,36% -21,84% 16,79 16,37 +2,56% -20,61% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-22 3,55 3,48 +2,01% -22,99% 15,28 14,95 +2,21% -21,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-22 5,28 5,44 -2,94% -37,88% 22,73 23,37 -2,75% -36,90% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-22 5,02 5,17 -2,90% -38,86% 21,61 22,21 -2,71% -37,89% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-22 2,47 2,47 0,00% -28,82% 9,29 9,21 +0,80% -25,44% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-22 2,30 2,30 0,00% -29,88% 8,65 8,58 +0,80% -26,55% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-22 3,55 3,56 -0,28% -15,27% 15,28 15,30 -0,09% -13,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-22 3,63 3,64 -0,27% -16,55% 13,65 13,58 +0,53% -12,59% 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)