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 2018-10-26 23,02 23,20 -0,78% -14,04% 99,27 99,84 -0,58% -12,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-26 17,74 17,94 -1,11% -16,99% 67,05 67,63 -0,86% -12,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-26 23,54 23,73 -0,80% -13,84% 101,51 102,12 -0,60% -12,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-26 20,40 20,62 -1,07% -16,77% 77,10 77,73 -0,81% -12,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-26 134,18 135,31 -0,84% -12,63% 578,62 582,32 -0,63% -11,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-26 9,73 9,81 -0,82% -10,90% 41,96 42,22 -0,61% -9,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-26 9,19 9,26 -0,76% -11,29% 39,63 39,85 -0,56% -9,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-26 10,84 10,93 -0,82% -12,65% 46,75 47,04 -0,62% -11,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-26 135,92 135,43 +0,36% -0,35% 586,13 582,84 +0,56% +1,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-26 114,61 114,40 +0,18% -3,64% 494,23 492,33 +0,39% -1,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-26 496,99 495,16 +0,37% +2,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-26 1034,00 1030,22 +0,37% -0,33% 4458,92 4433,65 +0,57% +1,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-26 1287,11 1284,75 +0,18% -3,44% 5550,40 5529,05 +0,39% -1,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-26 1244,84 1243,73 +0,09% -2,31% 4705,00 4688,61 +0,35% +2,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-26 1421,25 1416,07 +0,37% -0,34% 6128,86 6094,20 +0,57% +1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-26 113,91 113,50 +0,36% +1,17% 491,21 488,46 +0,56% +2,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-26 148,93 147,85 +0,73% +0,53% 726,38 720,89 +0,76% +3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-26 1556,37 1550,69 +0,37% -0,33% 6711,53 6673,55 +0,57% +1,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-26 1137,09 1136,07 +0,09% -4,09% 4297,75 4282,76 +0,35% +0,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-26 3184,33 3210,14 -0,80% -8,80% 531,47 535,13 -0,68% -8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-26 10,69 10,77 -0,74% -7,84% 40,40 40,60 -0,48% -3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-26 134,01 135,09 -0,80% -9,83% 577,89 581,37 -0,60% -8,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-26 10,24 10,33 -0,87% -6,82% 38,70 38,94 -0,61% -2,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-26 3127,39 3152,74 -0,80% -8,79% 521,96 525,56 -0,69% -8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-26 10,17 10,25 -0,78% -7,55% 27,85 28,01 -0,56% -4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-26 139,15 140,29 -0,81% -9,02% 600,06 603,75 -0,61% -7,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-26 133,58 134,67 -0,81% -9,71% 576,04 579,57 -0,61% -8,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-26 1404,78 1416,15 -0,80% -9,15% 6057,83 6094,54 -0,60% -7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-26 1024,79 1032,92 -0,79% -5,87% 3873,30 3893,90 -0,53% -1,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-26 1462,01 1473,84 -0,80% -8,21% 6304,63 6342,82 -0,60% -6,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-26 1404,29 1415,66 -0,80% -9,15% 6055,72 6092,43 -0,60% -7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-26 1014,12 1022,33 -0,80% -8,77% 3840,98 3864,61 -0,61% -4,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-26 1009,08 1017,25 -0,80% -8,25% 4351,46 4377,84 -0,60% -6,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-26 97,31 98,09 -0,80% -9,17% 419,63 422,14 -0,59% -7,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-26 107,37 108,24 -0,80% -8,33% 463,01 465,82 -0,60% -6,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-26 137,31 137,92 -0,44% -9,07% 669,70 672,47 -0,41% -6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-26 271966,00 274122,00 -0,79% -8,73% 9154,66 9185,54 -0,34% -2,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-26 1410,37 1421,78 -0,80% -9,08% 6081,94 6118,77 -0,60% -7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-26 987,89 995,88 -0,80% -9,09% 4260,08 4285,87 -0,60% -7,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-26 1486,08 1498,10 -0,80% -7,93% 6408,42 6447,22 -0,60% -6,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-26 14,44 14,41 +0,21% -3,67% 54,58 54,32 +0,47% +1,12% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-26 17,36 17,52 -0,91% -11,56% 74,86 75,40 -0,71% -9,99% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-26 11,42 11,52 -0,87% -9,37% 43,16 43,43 -0,61% -4,86% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-26 16,74 16,89 -0,89% -11,99% 72,19 72,69 -0,69% -10,42% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-26 11,32 11,44 -1,05% -9,37% 42,79 43,13 -0,79% -4,86% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-26 15,48 15,64 -1,02% -18,05% 58,51 58,96 -0,77% -13,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-26 14,68 14,80 -0,81% -15,63% 71,60 72,16 -0,78% -13,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-26 13,13 13,25 -0,91% -15,94% 56,62 57,02 -0,71% -14,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-26 31,36 31,61 -0,79% -15,54% 135,23 136,04 -0,59% -14,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 11,25 11,36 -0,97% -20,55% 48,51 48,89 -0,77% -19,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-26 27,82 28,01 -0,68% -15,67% 135,69 136,57 -0,65% -13,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-26 35,62 35,97 -0,97% -18,13% 134,63 135,60 -0,72% -14,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-26 28,89 29,12 -0,79% -15,97% 124,58 125,32 -0,59% -14,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-26 32,82 33,14 -0,97% -18,54% 124,05 124,93 -0,71% -14,49% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-26 14,32 14,46 -0,97% -17,13% 61,75 62,23 -0,77% -15,66% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 14,15 14,32 -1,19% -22,21% 61,02 61,63 -0,99% -20,83% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-26 16,27 16,45 -1,09% -19,65% 61,49 62,01 -0,84% -15,66% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 13,48 13,64 -1,17% -22,57% 58,13 58,70 -0,97% -21,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-26 11,58 11,63 -0,43% -7,80% 43,77 43,84 -0,17% -3,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-26 25,69 25,86 -0,66% -12,77% 97,10 97,49 -0,40% -8,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-26 22,61 22,72 -0,48% -10,03% 97,50 97,78 -0,28% -8,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-26 21,17 21,27 -0,47% -10,49% 91,29 91,54 -0,27% -8,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-26 93,26 94,46 -1,27% -7,89% 402,17 406,52 -1,07% -6,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-26 105,94 107,50 -1,45% -10,72% 400,41 405,25 -1,20% -6,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-26 84,48 85,56 -1,26% -8,35% 364,30 368,22 -1,06% -6,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-26 95,96 97,37 -1,45% -11,17% 362,69 367,06 -1,19% -6,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-26 13,47 13,57 -0,74% -9,11% 50,91 51,16 -0,48% -4,59% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 11,85 11,94 -0,75% -12,42% 51,10 51,38 -0,55% -10,86% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-26 27,57 27,75 -0,65% -6,64% 118,89 119,42 -0,45% -4,98% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-26 31,32 31,58 -0,82% -9,51% 118,38 119,05 -0,57% -5,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-26 24,98 25,15 -0,68% -7,14% 107,72 108,24 -0,48% -5,49% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-26 28,38 28,63 -0,87% -9,99% 107,27 107,93 -0,62% -5,52% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-26 26,06 26,32 -0,99% -15,33% 112,38 113,27 -0,79% -13,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-26 12,05 12,17 -0,99% -14,54% 58,77 59,34 -0,96% -12,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-26 12,75 12,87 -0,93% -13,15% 48,19 48,52 -0,67% -8,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-26 29,60 29,96 -1,20% -17,96% 111,88 112,94 -0,94% -13,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-26 23,71 23,94 -0,96% -15,74% 102,25 103,03 -0,76% -14,24% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-26 26,93 27,25 -1,17% -18,34% 101,78 102,73 -0,92% -14,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-26 21,25 21,35 -0,47% -11,61% 91,64 91,88 -0,27% -10,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-26 11,47 11,53 -0,52% -9,47% 43,35 43,47 -0,26% -4,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-26 24,13 24,30 -0,70% -14,37% 91,20 91,61 -0,44% -10,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-26 20,04 20,14 -0,50% -12,11% 86,42 86,67 -0,30% -10,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-26 101,52 101,98 -0,45% -12,10% 437,79 438,88 -0,25% -10,53% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-26 10,03 10,08 -0,50% -11,32% 48,92 49,15 -0,47% -8,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-26 15,01 15,07 -0,40% -9,96% 56,73 56,81 -0,14% -5,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-26 115,31 116,06 -0,65% -14,81% 435,83 437,52 -0,39% -10,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-26 92,11 92,53 -0,45% -12,54% 397,21 398,21 -0,25% -10,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-26 38,28 38,47 -0,49% -10,31% 165,07 165,56 -0,29% -8,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-26 12,71 12,77 -0,47% -9,34% 61,99 62,26 -0,44% -6,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-26 14,53 14,59 -0,41% -8,04% 54,92 55,00 -0,15% -3,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-26 43,49 43,78 -0,66% -13,04% 164,38 165,04 -0,40% -8,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-26 35,72 35,89 -0,47% -10,74% 154,03 154,46 -0,27% -9,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-26 40,57 40,85 -0,69% -13,50% 153,34 154,00 -0,43% -9,20% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-26 58,76 59,27 -0,86% -16,27% 253,39 255,07 -0,66% -14,78% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-26 52,12 52,52 -0,76% -16,42% 254,21 256,08 -0,73% -14,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-26 66,75 67,45 -1,04% -18,84% 252,29 254,27 -0,78% -14,80% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-26 54,41 54,88 -0,86% -16,69% 234,63 236,18 -0,66% -15,21% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-26 61,81 62,45 -1,02% -19,23% 233,62 235,42 -0,77% -15,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-26 16,51 16,63 -0,72% -2,02% 71,20 71,57 -0,52% -0,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-26 18,76 18,93 -0,90% -4,96% 70,91 71,36 -0,64% -0,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-26 12,43 12,54 -0,88% -7,65% 53,60 53,97 -0,68% -6,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-26 15,50 15,61 -0,70% -2,45% 66,84 67,18 -0,50% -0,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 11,90 12,01 -0,92% -8,11% 51,32 51,69 -0,72% -6,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-26 17,61 17,77 -0,90% -5,42% 66,56 66,99 -0,64% -0,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 8,33 8,39 -0,72% -6,61% 35,92 36,11 -0,51% -4,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-26 13,06 13,15 -0,68% -3,97% 49,36 49,57 -0,43% +0,80% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-26 10,60 10,66 -0,56% -1,40% 45,71 45,88 -0,36% +0,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 7,86 7,92 -0,76% -7,09% 33,89 34,08 -0,56% -5,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-26 14,05 14,06 -0,07% -2,77% 60,59 60,51 +0,13% -1,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 13,71 13,75 -0,29% -8,36% 59,12 59,17 -0,09% -6,73% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-26 16,65 16,70 -0,30% -7,09% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-26 15,96 16,00 -0,25% -5,79% 60,32 60,32 +0,01% -1,10% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-26 13,52 13,54 -0,15% -3,36% 58,30 58,27 +0,05% -1,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-26 15,36 15,40 -0,26% -6,28% 58,05 58,05 0,00% -1,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-26 46,03 46,19 -0,35% +5,69% 198,50 198,78 -0,14% +7,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-26 52,29 52,57 -0,53% +2,47% 197,63 198,18 -0,27% +7,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-26 41,84 41,98 -0,33% +5,20% 180,43 180,66 -0,13% +7,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-26 47,52 47,78 -0,54% +1,95% 179,61 180,12 -0,29% +7,02% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-26 82,72 82,82 -0,12% -4,79% 356,71 356,42 +0,08% -3,10% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-26 93,97 94,26 -0,31% -7,70% 355,17 355,34 -0,05% -3,11% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-26 76,35 76,44 -0,12% -5,26% 329,24 328,97 +0,08% -3,58% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-26 86,73 87,00 -0,31% -8,16% 327,81 327,97 -0,05% -3,60% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-26 27,14 27,36 -0,80% -16,39% 117,04 117,75 -0,60% -14,90% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-26 30,83 31,13 -0,96% -18,95% 116,53 117,35 -0,71% -14,92% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-26 25,50 25,70 -0,78% -16,80% 109,96 110,60 -0,58% -15,32% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-26 28,96 29,25 -0,99% -19,38% 109,46 110,27 -0,73% -15,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-26 11,16 11,12 +0,36% -4,70% 48,13 47,86 +0,56% -3,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 8,71 8,76 -0,57% -10,39% 37,56 37,70 -0,37% -8,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-26 13,87 13,95 -0,57% -7,78% 52,42 52,59 -0,31% -3,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-26 12,67 12,66 +0,08% -7,65% 47,89 47,73 +0,34% -3,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-26 10,46 10,43 +0,29% -5,25% 45,11 44,89 +0,49% -3,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 8,24 8,28 -0,48% -10,73% 35,53 35,63 -0,28% -9,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-26 11,88 11,87 +0,08% -8,12% 44,90 44,75 +0,34% -3,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-26 55,67 56,77 -1,94% -2,30% 240,07 244,31 -1,74% -0,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 45,25 46,58 -2,86% -8,07% 195,13 200,46 -2,66% -6,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-26 13,59 13,99 -2,86% -5,43% 51,36 52,74 -2,61% -0,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-26 63,24 64,61 -2,12% -5,29% 239,02 243,57 -1,87% -0,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-26 50,44 51,44 -1,94% -2,78% 217,51 221,38 -1,75% -1,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-26 57,29 58,54 -2,14% -5,77% 216,53 220,68 -1,88% -1,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-26 60,21 59,47 +1,24% +0,79% 259,64 255,94 +1,45% +2,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-26 53,41 52,70 +1,35% +0,62% 260,50 256,95 +1,38% +3,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-26 8,87 8,78 +1,03% -4,73% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-26 68,40 67,68 +1,06% -2,30% 258,52 255,14 +1,33% +2,56% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-26 55,52 54,83 +1,26% +0,31% 239,42 235,97 +1,46% +2,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-26 49,24 48,59 +1,34% +0,10% 240,16 236,91 +1,37% +2,91% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-26 63,06 62,40 +1,06% -2,79% 238,34 235,24 +1,32% +2,04% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-26 7,97 8,10 -1,60% -5,23% 30,12 30,54 -1,35% -0,52% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-26 6,77 6,87 -1,46% -2,73% 29,19 29,57 -1,26% -1,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-26 7,14 7,22 -1,11% -12,50% 30,79 31,07 -0,91% -10,94% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-26 8,11 8,22 -1,34% -15,17% 30,65 30,99 -1,08% -10,95% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-26 6,55 6,63 -1,21% -12,90% 28,25 28,53 -1,01% -11,35% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-26 7,44 7,54 -1,33% -15,55% 28,12 28,42 -1,07% -11,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-26 29,72 29,84 -0,40% -11,57% 128,16 128,42 -0,20% -10,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-26 26,36 26,44 -0,30% -11,75% 128,57 128,92 -0,27% -9,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-26 33,76 33,96 -0,59% -14,29% 127,60 128,02 -0,33% -10,03% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-26 27,42 27,53 -0,40% -12,03% 118,24 118,48 -0,20% -10,47% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-26 31,15 31,33 -0,57% -14,73% 117,73 118,11 -0,32% -10,49% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-26 115,11 116,00 -0,77% -2,18% 496,39 499,22 -0,57% -0,45% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-26 102,10 102,79 -0,67% -2,35% 497,97 501,18 -0,64% +0,39% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-26 130,76 132,02 -0,95% -5,18% 494,22 497,69 -0,70% -0,47% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-26 104,42 105,23 -0,77% -2,67% 450,29 452,87 -0,57% -0,94% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-26 92,62 93,24 -0,66% -2,83% 451,74 454,62 -0,63% -0,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-26 74,14 74,74 -0,80% +5,31% 319,71 321,65 -0,60% +7,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-26 65,76 66,23 -0,71% +5,13% 320,73 322,92 -0,68% +8,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-26 84,22 85,06 -0,99% +2,08% 318,32 320,66 -0,73% +7,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-26 56,12 56,69 -1,01% -0,67% 242,01 243,97 -0,81% +1,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-26 68,22 68,77 -0,80% +4,81% 294,19 295,96 -0,60% +6,67% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 48,16 48,65 -1,01% -1,19% 207,68 209,37 -0,81% +0,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-26 77,49 78,26 -0,98% +1,57% 292,88 295,02 -0,73% +6,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-26 29,93 30,11 -0,60% +7,24% 129,07 129,58 -0,40% +9,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 22,50 22,69 -0,84% +1,08% 97,03 97,65 -0,64% +2,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-26 33,99 34,27 -0,82% +3,91% 128,47 129,19 -0,56% +9,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-26 27,72 27,89 -0,61% +6,66% 119,54 120,03 -0,41% +8,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 20,11 20,27 -0,79% +0,60% 86,72 87,23 -0,59% +2,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-26 31,49 31,74 -0,79% +3,38% 119,02 119,65 -0,53% +8,52% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-26 18,11 18,26 -0,82% +14,19% 78,10 78,58 -0,62% +16,22% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 18,32 18,51 -1,03% +7,64% 79,00 79,66 -0,83% +9,55% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-26 20,58 20,78 -0,96% +10,76% 77,78 78,34 -0,70% +16,27% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-26 16,73 16,86 -0,77% +13,65% 72,14 72,56 -0,57% +15,67% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-26 19,00 19,19 -0,99% +10,14% 71,81 72,34 -0,73% +15,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-26 186,93 188,07 -0,61% +2,04% 806,10 809,38 -0,41% +3,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-26 212,33 214,03 -0,79% -1,10% 802,52 806,85 -0,54% +3,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-26 169,53 170,57 -0,61% +1,53% 731,06 734,07 -0,41% +3,33% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-26 192,58 194,12 -0,79% -1,59% 727,88 731,79 -0,54% +3,30% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 11,27 11,34 -0,62% -9,84% 48,60 48,80 -0,42% -8,24% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-26 10,18 10,24 -0,59% -8,70% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-26 12,57 12,64 -0,55% -7,30% 47,51 47,65 -0,30% -2,69% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-26 10,60 10,64 -0,38% -4,85% 45,71 45,79 -0,17% -3,16% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-26 14,88 15,08 -1,33% +3,55% 64,17 64,90 -1,13% +5,39% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 4,77 4,84 -1,45% -2,65% 20,57 20,83 -1,25% -0,92% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-26 16,90 17,16 -1,52% +0,36% 63,88 64,69 -1,26% +5,35% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-26 13,63 13,81 -1,30% +2,95% 58,78 59,43 -1,10% +4,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 4,51 4,58 -1,53% -3,01% 19,45 19,71 -1,33% -1,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-26 15,49 15,72 -1,46% -0,13% 58,55 59,26 -1,21% +4,84% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-26 22,50 22,64 -0,62% -4,34% 97,03 97,43 -0,42% -2,64% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-26 25,56 25,76 -0,78% -7,29% 96,61 97,11 -0,52% -2,68% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-26 20,75 20,88 -0,62% -4,86% 89,48 89,86 -0,42% -3,17% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-26 23,57 23,76 -0,80% -7,79% 89,09 89,57 -0,54% -3,20% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-26 20,58 21,23 -3,06% -18,37% 88,75 91,37 -2,87% -16,92% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 3,65 3,78 -3,44% -23,32% 15,74 16,27 -3,24% -21,96% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-26 23,38 24,16 -3,23% -20,85% 88,37 91,08 -2,98% -16,92% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-26 18,67 19,26 -3,06% -18,76% 80,51 82,89 -2,87% -17,31% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 3,46 3,58 -3,35% -23,62% 14,92 15,41 -3,16% -22,26% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-26 21,21 21,92 -3,24% -21,24% 80,17 82,63 -2,99% -17,32% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-26 36,83 36,92 -0,24% +11,54% 158,82 158,89 -0,04% +13,52% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-26 41,84 42,01 -0,40% +8,14% 158,14 158,37 -0,15% +13,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-26 33,78 33,86 -0,24% +10,97% 145,67 145,72 -0,03% +12,94% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-26 38,37 38,54 -0,44% +7,57% 145,02 145,29 -0,18% +12,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-26 29,68 30,19 -1,69% -7,48% 127,99 129,93 -1,49% -5,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 2,88 2,94 -2,04% -13,25% 12,42 12,65 -1,84% -11,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-26 5,15 5,25 -1,90% -12,41% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-26 33,71 34,36 -1,89% -10,32% 127,41 129,53 -1,64% -5,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-26 26,98 27,45 -1,71% -7,95% 116,35 118,13 -1,51% -6,31% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 2,73 2,78 -1,80% -13,61% 11,77 11,96 -1,60% -12,07% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-26 30,65 31,24 -1,89% -10,77% 115,84 117,77 -1,63% -6,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-26 26,93 27,29 -1,32% +12,07% 116,13 117,44 -1,12% +14,06% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-26 23,89 24,18 -1,20% +11,90% 116,52 117,90 -1,17% +15,04% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-26 30,59 31,06 -1,51% +8,63% 115,62 117,09 -1,26% +14,03% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-26 24,92 25,25 -1,31% +11,55% 107,46 108,67 -1,11% +13,53% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-26 28,31 28,74 -1,50% +8,14% 107,00 108,34 -1,24% +13,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-26 134,00 135,22 -0,90% -13,72% 506,47 509,75 -0,64% -9,43% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-26 128,92 130,14 -0,94% -15,49% 628,78 634,54 -0,91% -13,12% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-26 129,95 131,13 -0,90% -14,15% 491,16 494,33 -0,64% -9,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-26 327,89 327,41 +0,15% -7,58% 1413,96 1409,04 +0,35% -5,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-26 316,17 315,71 +0,15% -7,98% 1363,42 1358,69 +0,35% -6,35% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-26 90,48 89,29 +1,33% -5,92% 390,18 384,27 +1,54% -5,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-26 79,64 78,43 +1,54% -5,90% 388,43 382,41 +1,57% -3,65% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-26 106,68 104,92 +1,68% -9,12% 403,21 395,53 +1,94% -4,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-26 30,66 30,87 -0,68% -7,65% 132,22 132,85 -0,48% -6,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-26 109,61 110,14 -0,48% -11,80% 414,28 415,21 -0,22% -7,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-26 202,45 203,85 -0,69% -7,32% 873,02 877,29 -0,49% -5,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-26 354,97 358,61 -1,02% -14,29% 1341,64 1351,89 -0,76% -10,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-26 104,06 105,92 -1,76% -11,27% 448,74 455,84 -1,56% -9,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-26 165,70 165,26 +0,27% -20,98% 626,28 623,00 +0,53% -17,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-26 125,71 127,59 -1,47% +5,60% 542,10 549,10 -1,27% +7,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-26 117,86 121,45 -2,96% -39,20% 508,25 522,67 -2,76% -38,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-26 81,31 82,70 -1,68% +11,38% 307,32 311,76 -1,43% +16,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-26 586,04 588,86 -0,48% -11,77% 2215,00 2219,88 -0,22% -7,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-26 78,12 78,91 -1,00% +2,92% 336,88 339,60 -0,80% +4,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-26 114,89 114,19 +0,61% +0,69% 495,44 491,43 +0,82% +2,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-26 49,94 50,46 -1,03% +2,84% 215,36 217,16 -0,83% +4,67% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-26 109,04 111,07 -1,83% -2,18% 412,13 418,71 -1,57% +2,68% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-26 458,53 462,72 -0,91% -79,67% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-26 114,03 114,52 -0,43% -20,91% 430,99 431,72 -0,17% -16,98% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-26 1,10 1,11 -0,90% -6,78% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-26 15,47 15,66 -1,21% -0,06% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-26 22,81 23,09 -1,21% +0,88% 86,21 87,04 -0,96% +5,90% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-26 28,88 29,27 -1,33% +2,89% 124,54 125,97 -1,13% +4,71% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-26 21,50 21,73 -1,06% -8,08% 81,26 81,92 -0,80% -3,51% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-26 17,82 18,02 -1,11% -5,31% 76,85 77,55 -0,91% -3,63% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-26 22,90 23,03 -0,56% -10,09% 98,75 99,11 -0,36% -8,49% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-26 19,48 19,57 -0,46% -12,49% 73,63 73,78 -0,20% -8,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-26 32,93 33,59 -1,96% -11,60% 142,00 144,56 -1,77% -10,03% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-26 23,07 23,50 -1,83% -13,95% 87,20 88,59 -1,57% -9,67% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-26 17,83 18,07 -1,33% 0,00% 47,66 48,24 -1,21% -3,65% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-26 19,45 19,84 -1,97% -14,32% 83,87 85,38 -1,77% -12,79% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-26 16,18 16,49 -1,88% -16,60% 61,15 62,16 -1,62% -12,45% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-26 16,39 16,66 -1,62% -7,03% 70,68 71,70 -1,42% -5,38% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-26 16,78 17,09 -1,81% -10,89% 72,36 73,55 -1,62% -9,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-26 21,50 21,80 -1,38% -10,45% 92,71 93,82 -1,18% -8,86% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-26 14,60 14,78 -1,22% -11,46% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-26 15,51 15,71 -1,27% -12,87% 58,62 59,22 -1,02% -8,53% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-26 15,01 15,22 -1,38% -11,18% 64,73 65,50 -1,18% -9,61% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-26 15,77 16,05 -1,74% -10,35% 68,00 69,07 -1,55% -8,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-26 12,14 12,31 -1,38% -10,54% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-26 13,42 13,64 -1,61% -12,74% 50,72 51,42 -1,36% -8,41% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-26 14,47 14,73 -1,77% -11,01% 62,40 63,39 -1,57% -9,43% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-26 14,00 14,09 -0,64% -11,50% 60,37 60,64 -0,44% -9,93% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-26 15,36 15,51 -0,97% -7,47% 66,24 66,75 -0,77% -5,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-26 22,38 22,51 -0,58% -0,04% 96,51 96,87 -0,38% +1,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-26 16,93 17,02 -0,53% +1,56% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-26 48,12 48,38 -0,54% -0,76% 207,51 208,21 -0,34% +1,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-26 14,95 15,01 -0,40% -7,26% 64,47 64,60 -0,20% -5,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-26 13,58 13,63 -0,37% -7,99% 58,56 58,66 -0,17% -6,36% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-26 15,85 16,00 -0,94% -4,29% 68,35 68,86 -0,74% -2,59% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-26 50,75 51,12 -0,72% -5,02% 218,85 219,73 -0,40% -3,33% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-26 20,96 21,13 -0,80% -5,24% 90,39 90,94 -0,60% -3,56% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-26 30,67 30,93 -0,84% -5,98% 132,26 133,11 -0,64% -4,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-26 13,65 13,78 -0,94% -16,97% 58,86 59,30 -0,74% -15,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-26 20,17 20,31 -0,69% -7,90% 86,98 87,41 -0,49% -6,26% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-26 14,94 15,21 -1,78% -0,53% 56,47 57,34 -1,52% +4,41% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-26 17,96 18,30 -1,86% +1,58% 77,45 78,76 -1,66% +3,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-26 18,04 18,29 -1,37% -3,22% 77,79 78,71 -1,17% -1,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-26 17,59 17,82 -1,29% -2,76% 66,48 67,18 -1,03% +2,07% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-26 18,27 18,46 -1,03% -1,88% 78,79 79,44 -0,83% -0,14% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-26 16,38 16,53 -0,91% -2,15% 61,91 62,31 -0,65% +2,71% 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 2018-10-26 28,92 29,30 -1,30% -6,95% 124,71 125,94 -0,98% -5,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-26 26,36 26,65 -1,09% +9,79% 113,67 114,69 -0,89% +11,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-26 16,62 17,03 -2,41% +6,88% 62,82 63,84 -1,60% +12,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-26 36,22 36,63 -1,12% +8,93% 156,19 157,64 -0,92% +10,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-26 42,72 43,20 -1,11% -0,14% 184,22 185,92 -0,91% +1,63% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-26 18,41 18,68 -1,45% -1,39% 79,39 80,39 -1,25% +0,36% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-26 16,81 17,13 -1,87% -2,21% 72,49 73,63 -1,55% -0,47% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-26 15,61 15,77 -1,01% +2,23% 67,31 67,87 -0,81% +4,04% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-26 15,11 15,25 -0,92% -0,46% 57,11 57,49 -0,66% +4,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-26 14,21 14,26 -0,35% +1,43% 61,28 61,30 -0,03% +3,23% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-26 20,04 20,19 -0,74% +5,36% 86,42 86,89 -0,54% +7,24% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-26 46,67 47,61 -1,97% -11,66% 201,25 204,89 -1,78% -10,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-26 15,86 15,89 -0,19% -5,71% 68,39 68,38 +0,01% -4,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-26 42,13 42,21 -0,19% -6,42% 181,68 181,66 +0,01% -4,76% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-26 41,21 41,49 -0,67% -12,71% 155,76 156,41 -0,42% -8,37% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-26 12,52 12,61 -0,71% -18,06% 53,99 54,27 -0,51% -16,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-26 7,29 7,34 -0,68% -18,64% 31,44 31,59 -0,48% -17,19% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-26 24,85 25,41 -2,20% -6,40% 107,16 109,35 -2,01% -4,74% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-26 16,25 16,76 -3,04% -9,42% 70,07 72,13 -2,85% -7,81% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-26 47,24 47,14 +0,21% -4,78% 203,71 202,87 +0,41% -3,09% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-26 15,35 15,60 -1,60% -16,03% 66,19 67,14 -1,40% -14,54% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-26 19,20 19,58 -1,94% -10,74% 82,80 84,26 -1,74% -9,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-26 13,04 13,08 -0,31% -10,13% 49,39 49,45 -0,11% -6,21% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-26 12,33 12,51 -1,44% -16,41% 53,17 53,84 -1,24% -14,92% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-26 15,65 15,86 -1,32% -18,62% 59,15 59,79 -1,07% -14,57% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-26 40,68 41,28 -1,45% -17,00% 175,42 177,65 -1,25% -15,52% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-26 8,77 8,87 -1,13% -0,90% 37,82 38,17 -0,93% +0,86% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-26 7,65 7,71 -0,78% -2,92% 28,91 29,07 -0,52% +1,91% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-26 6,81 6,86 -0,73% -6,58% 29,37 29,52 -0,53% -4,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-26 27,11 27,61 -1,81% -18,83% 116,91 118,82 -1,61% -17,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-26 19,79 20,09 -1,49% -22,97% 85,34 86,46 -1,29% -21,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-26 30,99 31,46 -1,49% -20,50% 117,13 118,60 -1,24% -16,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-26 36,49 37,17 -1,83% -19,25% 157,36 159,97 -1,63% -17,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-26 26,52 26,93 -1,52% -23,42% 114,36 115,90 -1,32% -22,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-26 12,16 12,34 -1,46% -22,00% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-26 41,63 42,27 -1,51% -20,90% 157,34 159,35 -1,26% -16,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-26 50,21 51,07 -1,68% -9,82% 216,52 219,78 -1,49% -8,22% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-26 41,99 42,56 -1,34% -11,66% 158,71 160,44 -1,08% -7,26% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-26 18,97 19,30 -1,71% -10,26% 81,80 83,06 -1,51% -8,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-26 15,24 15,45 -1,36% -12,11% 57,60 58,24 -1,10% -7,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-26 28,91 28,97 -0,21% -5,98% 109,27 109,21 +0,05% -1,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-26 24,95 25,01 -0,24% -6,69% 94,30 94,28 +0,02% -2,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-26 16,88 17,14 -1,52% -10,02% 72,79 73,76 -1,32% -8,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-26 9,79 9,90 -1,11% -14,50% 42,22 42,61 -0,91% -12,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-26 15,92 16,11 -1,18% -11,90% 60,17 60,73 -0,92% -7,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-26 15,82 16,06 -1,49% -10,52% 68,22 69,12 -1,30% -8,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-26 14,92 15,10 -1,19% -12,34% 56,39 56,92 -0,94% -7,98% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-26 26,02 26,40 -1,44% -8,80% 98,35 99,52 -1,18% -4,26% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-26 25,15 25,52 -1,45% -9,24% 95,06 96,21 -1,19% -4,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-26 20,45 20,80 -1,68% -16,53% 88,19 89,51 -1,48% -15,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-26 18,54 18,86 -1,70% -16,97% 79,95 81,17 -1,50% -15,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-26 13,07 13,29 -1,66% -12,34% 56,36 57,19 -1,46% -10,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-26 10,44 10,58 -1,32% -14,07% 39,46 39,88 -1,07% -9,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-26 9,88 10,02 -1,40% -14,53% 37,34 37,77 -1,14% -10,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-26 21,28 21,49 -0,98% -13,43% 91,77 92,48 -0,78% -11,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-26 12,27 12,40 -1,05% -14,14% 52,91 53,36 -0,85% -12,61% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-26 16,07 16,22 -0,92% -7,27% 69,30 69,80 -0,72% -5,62% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-26 15,22 15,36 -0,91% -7,92% 65,63 66,10 -0,71% -6,29% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-26 11,47 11,58 -0,95% -6,14% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-26 14,65 14,71 -0,41% -11,96% 63,18 63,31 -0,21% -10,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-26 10,90 10,95 -0,46% -9,62% 41,20 41,28 -0,20% -5,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-26 10,65 10,66 -0,09% -13,77% 40,25 40,19 +0,17% -9,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-26 12,78 12,84 -0,47% -12,65% 55,11 55,26 -0,27% -11,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-26 10,21 10,22 -0,10% -14,42% 38,59 38,53 +0,16% -10,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-26 36,74 37,12 -1,02% -8,68% 158,43 159,75 -0,82% -7,05% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-26 33,53 33,87 -1,00% -9,35% 144,59 145,76 -0,80% -7,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-26 19,99 20,05 -0,30% -14,35% 86,20 86,29 -0,10% -12,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-26 9,44 9,44 0,00% -18,69% 40,71 40,63 +0,20% -17,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-26 16,72 16,71 +0,06% -16,11% 63,19 62,99 +0,32% -11,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-26 19,02 19,07 -0,26% -14,75% 82,02 82,07 -0,06% -13,23% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-26 14,12 14,11 +0,07% -19,08% 60,89 60,72 +0,27% -17,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-26 10,82 10,81 +0,09% -17,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-26 20,20 20,45 -1,22% -11,09% 87,11 88,01 -1,02% -9,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-26 16,28 16,48 -1,21% -11,71% 70,20 70,92 -1,01% -10,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-26 15,53 15,75 -1,40% -3,78% 66,97 67,78 -1,20% -2,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-26 14,09 14,24 -1,05% -5,75% 53,25 53,68 -0,80% -1,07% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-26 39,42 39,80 -0,95% -5,94% 148,99 150,04 -0,70% -1,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-26 24,88 25,11 -0,92% -6,64% 94,04 94,66 -0,66% -2,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-26 30,47 30,64 -0,55% -11,32% 115,16 115,51 -0,30% -6,91% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-26 26,68 26,83 -0,56% -11,98% 100,84 101,14 -0,30% -7,60% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-26 39,02 39,36 -0,86% -11,04% 147,48 148,38 -0,61% -6,61% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-26 25,29 25,51 -0,86% -11,70% 95,59 96,17 -0,60% -7,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-26 4,08 4,08 0,00% -15,88% 17,59 17,56 +0,20% -14,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-26 3,02 3,01 +0,33% -20,53% 13,02 12,95 +0,53% -19,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-26 3,50 3,49 +0,29% -17,45% 13,23 13,16 +0,55% -13,35% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-26 3,83 3,83 0,00% -16,38% 16,52 16,48 +0,20% -14,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-26 3,28 3,27 +0,31% -18,00% 12,40 12,33 +0,57% -13,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-26 16,67 16,89 -1,30% -4,03% 71,89 72,69 -1,10% -2,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-26 14,47 14,66 -1,30% -4,74% 62,40 63,09 -1,10% -3,05% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-26 33,25 33,77 -1,54% -19,24% 143,38 145,33 -1,34% -17,80% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-26 31,37 31,76 -1,23% -20,88% 118,57 119,73 -0,97% -16,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-26 30,28 30,76 -1,56% -19,85% 130,58 132,38 -1,36% -18,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-26 14,99 15,18 -1,25% -21,97% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-26 28,46 28,81 -1,21% -21,47% 107,57 108,61 -0,96% -17,56% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-26 6,91 6,89 +0,29% -5,21% 29,80 29,65 +0,49% -3,53% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-26 7,89 7,85 +0,51% -7,18% 29,82 29,59 +0,77% -2,56% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-26 6,00 5,98 +0,33% -5,81% 25,87 25,74 +0,54% -4,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-26 10,48 10,42 +0,58% -7,83% 39,61 39,28 +0,84% -3,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-26 8,06 7,97 +1,13% -5,73% 34,76 34,30 +1,33% -4,06% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-26 59,15 58,24 +1,56% -7,59% 223,56 219,55 +1,83% -3,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-26 7,20 7,09 +1,55% -9,89% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-26 30,08 29,62 +1,55% -8,04% 113,69 111,66 +1,82% -3,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-26 5,46 5,48 -0,36% +1,30% 23,55 23,58 -0,16% +3,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-26 3,55 3,55 0,00% -3,53% 15,31 15,28 +0,20% -1,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-26 6,28 6,28 0,00% -0,63% 23,74 23,67 +0,26% +4,31% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-26 3,37 3,37 0,00% -4,26% 14,53 14,50 +0,20% -2,56% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-26 5,96 5,96 0,00% -1,16% 22,53 22,47 +0,26% +3,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-26 22,68 22,86 -0,79% -10,18% 97,80 98,38 -0,59% -8,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-26 10,44 10,52 -0,76% -7,45% 39,46 39,66 -0,50% -2,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-26 18,50 18,65 -0,80% -10,89% 79,78 80,26 -0,60% -9,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-26 10,47 10,56 -0,85% -8,24% 39,57 39,81 -0,59% -3,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-26 19,50 19,78 -1,42% -4,13% 84,09 85,13 -1,22% -2,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-26 18,40 18,60 -1,08% -6,07% 69,54 70,12 -0,82% -1,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-26 17,65 17,91 -1,45% -4,90% 76,11 77,08 -1,25% -3,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-26 16,68 16,87 -1,13% -6,82% 63,04 63,60 -0,87% -2,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-26 5,55 5,58 -0,54% +1,09% 23,93 24,01 -0,34% +2,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-26 6,33 6,34 -0,16% -0,78% 23,92 23,90 +0,10% +4,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-26 5,09 5,12 -0,59% +0,39% 21,95 22,03 -0,38% +2,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-26 6,73 6,74 -0,15% -2,75% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-26 17,77 18,22 -2,47% +5,52% 67,16 68,69 -2,22% +10,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-26 14,94 15,32 -2,48% +4,77% 56,47 57,75 -2,23% +9,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-26 28,27 28,60 -1,15% +1,95% 106,85 107,82 -0,90% +7,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-26 34,74 35,15 -1,17% +1,43% 131,30 132,51 -0,91% +6,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-26 22,75 23,14 -1,69% +0,35% 85,99 87,23 -1,43% +5,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-26 10,41 10,67 -2,44% +5,79% 44,89 45,92 -2,24% +7,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-26 15,75 16,14 -2,42% +8,85% 59,53 60,84 -2,16% +14,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-26 27,47 28,25 -2,76% +10,28% 118,46 121,58 -2,56% +12,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-26 18,59 19,06 -2,47% +5,03% 80,17 82,03 -2,27% +6,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-26 27,85 28,55 -2,45% +6,91% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-26 31,40 32,18 -2,42% +8,05% 118,68 121,31 -2,17% +13,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-26 25,20 25,59 -1,52% -3,56% 108,67 110,13 -1,32% -1,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-26 21,08 21,33 -1,17% -5,47% 79,67 80,41 -0,92% -0,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-26 19,55 19,78 -1,16% -6,19% 73,89 74,57 -0,91% -1,53% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-26 1198,21 1198,50 -0,02% -6,13% 40,33 40,16 +0,43% +0,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-26 17,18 17,41 -1,32% -19,64% 74,09 74,93 -1,12% -18,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-26 55,88 56,55 -1,18% -26,23% 211,20 213,18 -0,93% -22,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-26 50,41 51,09 -1,33% -17,55% 190,53 192,60 -1,07% -13,45% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-26 21,89 22,04 -0,68% -11,16% 82,74 83,09 -0,42% -6,74% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-26 19,46 19,50 -0,21% -5,85% 73,55 73,51 +0,05% -1,17% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-10-26 22,74 23,06 -1,39% -7,11% 85,95 86,93 -1,13% -2,49% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-10-26 26,56 26,94 -1,41% -6,18% 100,39 101,56 -1,15% -1,52% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-10-26 25,54 25,90 -1,39% -6,17% 96,53 97,64 -1,13% -1,51% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-26 15,56 15,78 -1,39% -7,44% 58,81 59,49 -1,14% -2,83% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-10-26 89,95 91,27 -1,45% -18,68% 339,98 344,07 -1,19% -14,64% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-26 35,88 36,46 -1,59% -5,43% 135,61 137,45 -1,34% -0,73% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-26 37,48 38,37 -2,32% -0,93% 141,66 144,65 -2,07% +4,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-26 35,72 36,49 -2,11% -16,44% 154,03 157,04 -1,91% -14,96% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-26 67,02 67,67 -0,96% -15,83% 289,01 291,23 -0,76% -14,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-26 16,11 16,48 -2,25% -11,48% 69,47 70,92 -2,05% -9,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-26 38,62 39,41 -2,00% -13,04% 166,54 169,60 -1,81% -11,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-26 13,95 14,11 -1,13% -15,15% 52,73 53,19 -0,88% -10,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-26 7,99 8,16 -2,08% -7,63% 30,20 30,76 -1,83% -3,04% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-26 127,75 129,01 -0,98% -16,58% 482,84 486,34 -0,72% -12,43% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-26 12,75 12,86 -0,86% -4,78% 54,98 55,34 -0,65% -3,09% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-26 13,95 14,07 -0,85% -3,86% 52,73 53,04 -0,60% +0,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-26 5,75 5,89 -2,38% -1,20% 21,73 22,20 -2,12% +3,71% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-26 19,37 19,70 -1,68% -3,10% 73,21 74,27 -1,42% +1,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-26 15,54 16,05 -3,18% -32,17% 67,01 69,07 -2,98% -30,96% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-26 36,33 37,08 -2,02% -8,63% 177,19 180,79 -1,99% -6,06% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-26 13,30 13,28 +0,15% -1,99% 50,27 50,06 +0,41% +2,88% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-26 13,88 13,86 +0,14% -2,32% 52,46 52,25 +0,40% +2,53% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-26 14,56 14,53 +0,21% -3,00% 55,03 54,78 +0,47% +1,82% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-26 14,92 14,91 +0,07% -3,87% 56,39 56,21 +0,33% +0,91% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-26 15,07 15,07 0,00% -3,64% 56,96 56,81 +0,26% +1,15% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-26 148,45 149,44 -0,66% -5,73% 561,08 563,36 -0,40% -1,04% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-26 495,72 498,21 -0,50% -2,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-26 17,91 18,03 -0,67% -7,20% 67,69 67,97 -0,41% -2,59% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-26 26,19 26,47 -1,06% -12,35% 98,99 99,79 -0,80% -7,99% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-26 6,51 6,39 +1,88% -7,66% 24,61 24,09 +2,14% -3,07% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-26 5,86 5,74 +2,09% -8,44% 22,15 21,64 +2,36% -3,89% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-26 33,43 33,99 -1,65% -18,20% 126,35 128,13 -1,39% -14,14% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-26 36,26 36,87 -1,65% -17,52% 137,05 138,99 -1,40% -13,42% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-26 37,83 38,46 -1,64% -18,98% 142,98 144,99 -1,38% -14,95% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-26 15,93 16,18 -1,55% -10,35% 68,69 69,63 -1,35% -8,76% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-26 25,07 25,47 -1,57% -11,29% 108,11 109,61 -1,37% -9,71% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-26 13,97 13,96 +0,07% -7,18% 60,24 60,08 +0,27% -5,53% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-26 15,29 15,29 0,00% -7,89% 65,94 65,80 +0,20% -6,25% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-26 95,43 95,96 -0,55% -8,13% 411,52 412,97 -0,35% -6,49% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-26 498,71 501,62 -0,58% -6,60% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-26 369,43 372,22 -0,75% -10,95% 1396,30 1403,19 -0,49% -6,53% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-26 449,67 452,32 -0,59% -7,99% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-26 16,58 16,77 -1,13% -11,67% 71,50 72,17 -0,93% -10,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-26 11,99 12,12 -1,07% -12,29% 51,70 52,16 -0,87% -10,73% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-26 390,79 391,70 -0,23% +7,71% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-26 12,53 12,68 -1,18% -1,18% 54,03 54,57 -0,98% +0,57% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-26 8,72 8,84 -1,36% -4,18% 32,96 33,33 -1,10% +0,59% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-26 7,81 7,90 -1,14% -2,13% 33,68 34,00 -0,94% -0,39% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-26 5,52 5,59 -1,25% -5,15% 20,86 21,07 -1,00% -0,44% 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 2018-10-26 21,42 21,76 -1,56% -18,43% 80,96 82,03 -1,31% -14,38% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-26 30,87 31,36 -1,56% -19,25% 116,68 118,22 -1,31% -15,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-26 11,11 11,31 -1,77% -1,42% 41,99 42,64 -1,51% +3,48% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-26 7,88 8,02 -1,75% -2,35% 29,78 30,23 -1,49% +2,50% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-26 27,25 27,62 -1,34% -13,87% 102,99 104,12 -1,08% -9,59% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-26 43,94 44,54 -1,35% -14,73% 166,08 167,91 -1,09% -10,49% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-26 28,07 28,37 -1,06% +13,78% 106,09 106,95 -0,80% +19,44% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-26 27,61 27,79 -0,65% -0,97% 104,36 104,76 -0,39% +3,95% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-26 40,46 41,16 -1,70% -21,71% 152,92 155,16 -1,44% -17,82% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-26 141,66 143,12 -1,02% +0,51% 610,88 615,93 -0,82% +2,30% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-26 103,06 104,76 -1,62% -74,05% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-26 252,52 259,79 -2,80% -13,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-25 127,65 130,05 -1,85% +6,37% 549,36 559,01 -1,73% +8,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 223,53 222,45 +0,49% -5,07% 961,98 956,18 +0,61% -3,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-25 234,92 236,05 -0,48% -7,85% 1011,00 1014,64 -0,36% -6,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-25 280,78 282,04 -0,45% -11,10% 1208,36 1212,32 -0,33% -9,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 262,10 259,41 +1,04% -3,77% 1127,97 1115,05 +1,16% -2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 289,42 296,01 -2,23% -2,58% 1245,55 1272,37 -2,11% -1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-25 213,42 218,15 -2,17% +4,31% 918,47 937,70 -2,05% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-25 191,42 193,63 -1,14% -8,73% 823,79 832,30 -1,02% -7,33% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 170,68 170,80 -0,07% -7,10% 734,54 734,17 +0,05% -5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 87,40 86,33 +1,24% +7,42% 376,13 371,08 +1,36% +9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 242,12 242,67 -0,23% -10,97% 1041,99 1043,09 -0,11% -9,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-25 248,25 248,09 +0,06% -9,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-25 221,63 230,44 -3,82% +5,20% 953,81 990,52 -3,71% +6,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-25 149,80 150,07 -0,18% -8,89% 644,68 645,06 -0,06% -7,49% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-25 198,06 203,17 -2,52% +3,63% 852,37 873,31 -2,40% +5,22% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-26 79,12 78,92 +0,25% -19,41% 341,19 339,64 +0,46% -17,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-26 167,85 167,18 +0,40% -13,00% 723,82 719,48 +0,60% -11,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-26 143,64 143,28 +0,25% -16,17% 542,90 540,14 +0,51% -12,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-26 122,57 122,08 +0,40% -13,43% 528,56 525,38 +0,60% -11,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-26 157,64 155,92 +1,10% -2,05% 679,79 671,02 +1,31% -0,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-26 259,23 256,41 +1,10% +0,18% 1117,88 1103,49 +1,30% +1,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-26 189,93 189,04 +0,47% -3,95% 819,03 813,55 +0,67% -2,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-26 215,53 216,13 -0,28% -7,39% 814,62 814,77 -0,02% -2,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-26 168,88 168,08 +0,48% -5,60% 728,26 723,35 +0,68% -3,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-26 180,61 179,76 +0,47% -4,43% 778,84 773,62 +0,68% -2,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-26 204,99 205,56 -0,28% -7,85% 774,78 774,92 -0,02% -3,27% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-26 45,83 45,87 -0,09% -10,47% 173,22 172,92 +0,17% -6,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-26 108,70 108,79 -0,08% -11,56% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-26 35,42 35,72 -0,84% -16,26% 133,87 134,66 -0,58% -12,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-26 33,89 33,92 -0,09% -12,70% 146,14 145,98 +0,11% -11,15% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-10-24 27,97 28,02 -0,18% -14,02% 120,23 120,27 -0,03% -12,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-10-26 31,24 31,27 -0,10% -13,15% 134,72 134,57 +0,11% -11,61% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-26 111,94 113,02 -0,96% -2,85% 482,72 486,39 -0,76% -1,12% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-10-26 47,59 48,04 -0,94% -9,46% 205,22 206,75 -0,74% -7,85% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-10-26 82,94 83,72 -0,93% -7,06% 313,48 315,61 -0,67% -2,44% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-10-26 106,42 107,45 -0,96% -3,33% 458,92 462,42 -0,76% -1,62% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-10-26 45,28 45,71 -0,94% -9,91% 195,26 196,72 -0,74% -8,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-26 60,80 61,31 -0,83% -9,74% 262,19 263,85 -0,63% -8,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-10-26 49,76 50,18 -0,84% -12,96% 214,58 215,96 -0,64% -11,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-26 57,18 57,66 -0,83% -10,16% 246,58 248,15 -0,63% -8,57% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-26 19,51 19,70 -0,96% -1,37% 84,13 84,78 -0,76% +0,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-26 17,92 18,09 -0,94% -1,81% 77,28 77,85 -0,74% -0,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-26 25,78 26,02 -0,92% +0,78% 97,44 98,09 -0,66% +5,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-26 11,31 11,42 -0,96% -5,28% 48,77 49,15 -0,76% -3,59% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-10-26 237,51 237,95 -0,18% -10,43% 1024,21 1024,04 +0,02% -8,84% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-10-26 185,17 185,51 -0,18% -13,08% 798,51 798,36 +0,02% -11,53% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-10-26 211,99 212,38 -0,18% -11,10% 914,16 914,00 +0,02% -9,52% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-26 106,49 107,19 -0,65% -11,42% 459,22 461,30 -0,45% -9,85% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-26 107,77 108,47 -0,65% -9,14% 407,33 408,91 -0,39% -4,62% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-26 104,06 104,75 -0,66% -11,87% 448,74 450,80 -0,46% -10,30% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-26 106,21 106,90 -0,65% -9,59% 401,43 402,99 -0,39% -5,10% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-26 39,31 39,47 -0,41% -14,32% 169,52 169,86 -0,20% -12,80% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-10-26 34,80 34,94 -0,40% -16,04% 150,07 150,37 -0,20% -14,55% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-26 36,49 36,63 -0,38% -14,72% 157,36 157,64 -0,18% -13,21% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-26 41,35 41,82 -1,12% -17,78% 156,29 157,65 -0,87% -13,69% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-26 168,04 167,43 +0,36% -10,52% 724,64 720,55 +0,57% -8,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-26 158,06 157,49 +0,36% -10,96% 681,60 677,77 +0,56% -9,38% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-26 133,72 132,52 +0,91% -19,72% 505,41 499,57 +1,17% -15,73% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-26 385,60 382,14 +0,91% -21,13% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-26 128,97 127,81 +0,91% -20,31% 487,45 481,82 +1,17% -16,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-26 122,18 120,97 +1,00% -2,16% 526,88 520,61 +1,20% -0,42% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-26 144,71 144,35 +0,25% -5,67% 546,95 544,17 +0,51% -0,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-26 137,29 136,94 +0,26% -6,15% 518,90 516,24 +0,52% -1,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-26 136,47 136,62 -0,11% -7,63% 588,50 587,96 +0,09% -5,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-26 27,46 27,70 -0,87% -10,93% 103,79 104,42 -0,61% -6,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-10-26 16,82 16,97 -0,88% -13,61% 63,57 63,97 -0,63% -9,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-10-26 25,77 26,00 -0,88% -11,41% 97,40 98,01 -0,63% -7,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-10-26 15,44 15,57 -0,83% -13,98% 58,36 58,70 -0,58% -9,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-10-26 14,49 14,50 -0,07% -12,66% 62,49 62,40 +0,13% -11,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-26 16,47 16,60 -0,78% -15,84% 62,25 62,58 -0,53% -11,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-10-26 13,70 13,80 -0,72% -16,92% 51,78 52,02 -0,47% -12,79% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-10-26 13,53 13,53 0,00% -13,10% 58,35 58,23 +0,20% -11,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-26 51,77 52,19 -0,80% -17,14% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-26 15,36 15,48 -0,78% -16,20% 58,05 58,36 -0,52% -12,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-26 195,15 197,25 -1,06% -21,54% 737,59 743,59 -0,81% -17,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-26 183,98 185,96 -1,06% -21,92% 695,37 701,03 -0,81% -18,03% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-26 329,58 332,15 -0,77% -12,68% 1245,68 1252,14 -0,52% -8,34% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-26 311,44 313,87 -0,77% -13,12% 1177,12 1183,23 -0,52% -8,80% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-26 29,66 29,78 -0,40% -9,63% 127,90 128,16 -0,20% -8,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-26 33,67 34,06 -1,15% -12,86% 127,26 128,40 -0,89% -8,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-26 27,87 27,98 -0,39% -10,07% 120,18 120,42 -0,19% -8,47% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-26 31,62 31,98 -1,13% -13,30% 119,51 120,56 -0,87% -8,99% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-26 12,10 12,12 -0,17% -10,17% 52,18 52,16 +0,04% -8,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-26 13,76 13,89 -0,94% -13,40% 52,01 52,36 -0,68% -9,10% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-10-26 11,82 11,94 -1,01% -14,84% 44,67 45,01 -0,75% -10,61% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-10-26 11,20 11,22 -0,18% -10,61% 48,30 48,29 +0,02% -9,03% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-26 12,71 12,83 -0,94% -13,89% 48,04 48,37 -0,68% -9,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-26 28,18 28,49 -1,09% -1,47% 121,52 122,61 -0,89% +0,28% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-10-26 23,18 23,43 -1,07% -4,33% 99,96 100,83 -0,87% -2,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-10-26 26,50 26,79 -1,08% -1,96% 114,28 115,29 -0,88% -0,22% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-26 29,95 30,50 -1,80% -5,43% 113,20 114,98 -1,55% -0,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-26 15,81 15,70 +0,70% -3,48% 68,18 67,57 +0,90% -1,76% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-26 12,06 12,07 -0,08% -9,53% 52,01 51,94 +0,12% -7,92% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-26 13,29 13,29 0,00% -6,93% 50,23 50,10 +0,26% -2,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-26 11,48 11,49 -0,09% -10,03% 49,51 49,45 +0,11% -8,43% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-26 12,63 12,63 0,00% -7,34% 47,74 47,61 +0,26% -2,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-26 13,05 13,21 -1,21% -10,12% 56,28 56,85 -1,01% -8,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-26 10,86 10,99 -1,18% -7,42% 41,05 41,43 -0,93% -2,81% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-10-26 8,47 8,57 -1,17% -16,30% 36,53 36,88 -0,97% -14,82% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-10-26 4,53 4,58 -1,09% -13,71% 17,12 17,27 -0,83% -9,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-10-26 10,32 10,44 -1,15% -7,86% 39,01 39,36 -0,89% -3,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-10-26 8,19 8,29 -1,21% -16,68% 35,32 35,68 -1,01% -15,20% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-10-26 19,33 19,56 -1,18% -15,18% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-10-26 4,30 4,35 -1,15% -14,17% 16,25 16,40 -0,89% -9,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-10-26 16,68 16,69 -0,06% -10,08% 71,93 71,83 +0,14% -8,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-26 14,65 14,77 -0,81% -13,26% 55,37 55,68 -0,55% -8,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-10-26 13,22 13,33 -0,83% -14,87% 49,97 50,25 -0,57% -10,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-10-26 15,86 15,87 -0,06% -10,45% 68,39 68,30 +0,14% -8,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-26 55,25 55,71 -0,83% -14,79% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-26 13,91 14,03 -0,86% -13,71% 52,57 52,89 -0,60% -9,42% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-26 111,04 111,93 -0,80% -16,52% 419,69 421,95 -0,54% -12,37% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-26 14,04 13,93 +0,79% +12,59% 60,54 59,95 +0,99% +14,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-26 10,33 10,32 +0,10% +5,41% 44,55 44,41 +0,30% +7,28% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-26 15,92 15,91 +0,06% +8,59% 60,17 59,98 +0,32% +13,99% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-10-26 12,87 12,76 +0,86% +10,66% 55,50 54,91 +1,07% +12,63% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-10-26 13,21 13,11 +0,76% +12,04% 56,97 56,42 +0,97% +14,04% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-26 15,08 15,07 +0,07% +8,10% 57,00 56,81 +0,33% +13,47% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-26 24,21 24,15 +0,25% -0,49% 91,50 91,04 +0,51% +4,45% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-26 89,62 89,40 +0,25% -2,13% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-26 22,12 22,06 +0,27% -1,21% 83,60 83,16 +0,53% +3,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-26 162,94 160,80 +1,33% +0,54% 702,65 692,02 +1,54% +2,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-26 185,13 184,08 +0,57% -3,06% 699,72 693,95 +0,83% +1,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-26 155,27 153,24 +1,32% +0,04% 669,57 659,48 +1,53% +1,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-26 176,02 175,02 +0,57% -3,54% 665,28 659,79 +0,83% +1,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-26 154,86 155,39 -0,34% -2,23% 667,80 668,74 -0,14% -0,50% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-26 175,74 177,67 -1,09% -5,73% 664,23 669,78 -0,83% -1,05% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-10-26 111,37 112,59 -1,08% -8,53% 420,93 424,44 -0,83% -3,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-26 146,56 147,06 -0,34% -2,72% 632,01 632,89 -0,14% -0,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-26 166,10 167,92 -1,08% -6,21% 627,79 633,02 -0,83% -1,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-10-26 107,16 108,33 -1,08% -8,98% 405,02 408,38 -0,82% -4,45% kup on-line
Schroder International Selection Global Recovery USD 2018-10-26 120,57 121,18 -0,50% -10,01% 455,71 456,82 -0,24% -5,54% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-26 204,56 205,45 -0,43% -7,96% 773,15 774,50 -0,17% -3,39% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-10-26 192,55 193,39 -0,43% -9,01% 727,76 729,04 -0,18% -4,49% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-26 172,11 171,57 +0,31% -5,03% 742,19 738,37 +0,52% -3,34% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-26 193,45 194,30 -0,44% -8,42% 731,16 732,47 -0,18% -3,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-26 165,94 164,33 +0,98% -1,23% 715,58 707,21 +1,18% +0,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-26 180,49 178,72 +0,99% +1,50% 682,18 673,74 +1,25% +6,54% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-10-26 151,84 150,38 +0,97% -2,60% 654,78 647,17 +1,18% -0,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-10-26 49,34 49,40 -0,12% -7,05% 212,77 212,60 +0,08% -5,39% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-26 55,97 56,46 -0,87% -10,36% 211,54 212,84 -0,61% -5,91% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-26 52,51 52,97 -0,87% -10,82% 198,47 199,69 -0,61% -6,38% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-26 47,79 48,08 -0,60% -12,54% 180,63 181,25 -0,34% -8,19% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-26 46,11 46,40 -0,62% -12,98% 174,28 174,92 -0,37% -8,66% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-26 177,17 178,56 -0,78% -12,70% 669,63 673,13 -0,52% -8,36% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-26 167,98 169,30 -0,78% -13,13% 634,90 638,23 -0,52% -8,82% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-26 164,78 165,70 -0,56% -13,08% 622,80 624,66 -0,30% -8,76% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-26 668,91 672,75 -0,57% -14,36% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-26 30,35 30,55 -0,65% -18,94% 130,88 131,47 -0,45% -17,50% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-10-26 22,89 23,03 -0,61% -20,60% 98,71 99,11 -0,41% -19,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-26 27,06 27,24 -0,66% -19,54% 116,69 117,23 -0,46% -18,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-26 107,10 108,92 -1,67% -7,88% 461,85 468,75 -1,47% -6,24% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-26 158,54 161,20 -1,65% -5,56% 599,22 607,69 -1,39% -0,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-26 97,97 99,64 -1,68% -8,58% 422,48 428,81 -1,48% -6,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-26 140,07 142,43 -1,66% -6,27% 529,41 536,93 -1,40% -1,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-26 8,83 8,97 -1,56% -6,66% 33,37 33,82 -1,30% -2,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-26 16,59 16,85 -1,54% -12,78% 71,54 72,52 -1,34% -11,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-26 16,01 16,23 -1,36% -10,76% 60,51 61,18 -1,10% -6,32% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-26 16,16 16,41 -1,52% -13,16% 69,69 70,62 -1,32% -11,62% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-26 16,88 17,14 -1,52% -10,88% 63,80 64,61 -1,26% -6,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-26 1,03 1,05 -1,90% -1,90% 4,44 4,52 -1,71% -0,16% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-26 1,16 1,19 -2,52% -5,69% 4,38 4,49 -2,27% -1,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-26 33,15 32,55 +1,84% +0,18% 142,95 140,08 +2,05% +1,96% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-26 37,84 37,44 +1,07% -3,42% 143,02 141,14 +1,33% +1,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-26 38,04 39,27 -3,13% -19,01% 143,78 148,04 -2,88% -14,99% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-10-26 30,09 29,78 +1,04% -5,41% 113,73 112,27 +1,30% -0,70% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-10-26 31,09 30,54 +1,80% -0,35% 134,07 131,43 +2,01% +1,42% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-26 35,71 36,87 -3,15% -19,43% 134,97 138,99 -2,89% -15,42% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-26 35,39 35,02 +1,06% -3,91% 133,76 132,02 +1,32% +0,87% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-26 13,36 13,37 -0,07% -5,18% 57,61 57,54 +0,13% -3,50% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-26 11,17 11,26 -0,80% -8,59% 42,22 42,45 -0,54% -4,05% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-26 12,66 12,67 -0,08% -5,66% 54,59 54,53 +0,12% -3,99% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-26 10,62 10,70 -0,75% -9,00% 40,14 40,34 -0,49% -4,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-26 169,79 169,47 +0,19% -1,88% 732,18 729,33 +0,39% -0,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-26 108,06 108,48 -0,39% -6,43% 465,99 466,86 -0,19% -4,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-26 194,28 195,37 -0,56% -5,39% 734,30 736,51 -0,30% -0,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-10-26 140,51 141,29 -0,55% -7,63% 531,07 532,63 -0,29% -3,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-26 156,50 156,21 +0,19% -2,61% 674,88 672,26 +0,39% -0,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-26 177,65 178,65 -0,56% -6,07% 671,45 673,48 -0,30% -1,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-26 167,61 167,31 +0,18% -1,98% 722,78 720,03 +0,38% -0,23% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-26 141,12 141,93 -0,57% -5,55% 533,38 535,05 -0,31% -0,85% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-26 119,89 119,81 +0,07% -8,24% 517,00 515,61 +0,27% -6,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-26 102,28 102,98 -0,68% -11,53% 386,58 388,21 -0,42% -7,13% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-26 99,12 99,81 -0,69% -11,96% 374,63 376,26 -0,43% -7,59% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-26 186,98 186,00 +0,53% +0,80% 806,31 800,47 +0,73% +2,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-26 149,76 150,09 -0,22% -2,81% 566,03 565,81 +0,04% +2,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-26 173,09 172,20 +0,52% +0,04% 746,42 741,08 +0,72% +1,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-26 138,51 138,82 -0,22% -3,54% 523,51 523,32 +0,04% +1,25% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-26 180,01 180,85 -0,46% -4,43% 776,26 778,31 -0,26% -2,73% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-26 192,82 193,86 -0,54% -7,15% 728,78 730,81 -0,28% -2,53% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-26 18,11 18,41 -1,63% -13,14% 68,45 69,40 -1,37% -8,82% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-10-26 13,65 13,88 -1,66% -15,79% 51,59 52,32 -1,40% -11,61% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-10-26 17,26 17,54 -1,60% -13,57% 65,24 66,12 -1,34% -9,27% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-26 6,13 6,18 -0,81% -6,55% 26,43 26,60 -0,61% -4,89% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-26 8,79 8,86 -0,79% -3,93% 33,22 33,40 -0,53% +0,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-10-26 4,45 4,52 -1,55% -11,53% 16,82 17,04 -1,29% -7,13% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-10-26 128,43 126,08 +1,86% +8,57% 553,83 542,60 +2,07% +10,50% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-26 180,74 178,79 +1,09% +1,97% 779,40 769,44 +1,29% +3,79% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-26 146,04 144,44 +1,11% +4,69% 551,97 544,51 +1,37% +9,89% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-10-26 138,09 136,58 +1,11% +3,59% 521,92 514,88 +1,37% +8,74% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-10-26 114,66 112,56 +1,87% +7,76% 494,45 484,41 +2,07% +9,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-26 166,19 164,40 +1,09% +1,22% 716,66 707,51 +1,29% +3,02% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-26 130,37 128,95 +1,10% +3,91% 492,75 486,12 +1,36% +9,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-26 259,51 258,20 +0,51% -0,25% 1119,08 1111,19 +0,71% +1,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-26 181,32 181,79 -0,26% -6,39% 781,91 782,35 -0,06% -4,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-26 296,18 296,90 -0,24% -3,83% 1119,44 1119,25 +0,02% +0,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-10-26 282,39 283,07 -0,24% -4,45% 1067,32 1067,12 +0,02% +0,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-10-26 245,38 244,13 +0,51% -0,74% 1058,15 1050,64 +0,71% +1,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-26 172,60 173,05 -0,26% -6,85% 744,30 744,74 -0,06% -5,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-26 279,11 279,80 -0,25% -4,31% 1054,92 1054,79 +0,01% +0,45% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-26 145,41 145,33 +0,06% -2,64% 549,59 547,87 +0,32% +2,20% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-10-26 139,99 139,90 +0,06% -3,29% 529,11 527,39 +0,32% +1,52% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-10-26 135,11 135,02 +0,07% -3,13% 510,66 509,00 +0,33% +1,69% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-26 2,21 2,21 0,00% -18,75% 9,53 9,51 +0,20% -17,31% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-26 2,08 2,08 0,00% -19,69% 8,97 8,95 +0,20% -18,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-26 3,67 3,69 -0,54% -26,31% 15,83 15,88 -0,34% -25,00% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-26 3,35 3,37 -0,59% -27,17% 14,45 14,50 -0,39% -25,88% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-26 5,22 5,22 0,00% -37,63% 22,51 22,46 +0,20% -36,53% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-26 4,96 4,96 0,00% -38,61% 21,39 21,35 +0,20% -37,52% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-26 2,45 2,40 +2,08% -28,36% 9,26 9,05 +2,35% -24,80% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-26 2,28 2,23 +2,24% -29,41% 8,62 8,41 +2,51% -25,90% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-26 3,48 3,49 -0,29% -16,95% 15,01 15,02 -0,09% -15,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-26 3,56 3,57 -0,28% -18,16% 13,46 13,46 -0,02% -14,09% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)