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 2018-10-29 22,96 23,02 -0,26% -15,62% 99,02 99,27 -0,26% -14,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-29 17,71 17,74 -0,17% -17,13% 67,12 67,05 +0,10% -12,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-29 23,49 23,54 -0,21% -15,38% 101,30 101,51 -0,21% -14,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-29 20,36 20,40 -0,20% -16,93% 77,16 77,10 +0,08% -12,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-29 136,16 134,18 +1,48% -12,89% 587,19 578,62 +1,48% -11,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-29 9,88 9,73 +1,54% -11,07% 42,61 41,96 +1,55% -9,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-29 9,32 9,19 +1,41% -11,57% 40,19 39,63 +1,42% -10,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-29 11,00 10,84 +1,48% -12,91% 47,44 46,75 +1,48% -11,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-29 136,19 135,92 +0,20% -1,82% 587,32 586,13 +0,20% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-29 114,86 114,61 +0,22% -3,96% 495,33 494,23 +0,22% -2,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-29 498,00 496,99 +0,20% +1,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-29 1036,09 1034,00 +0,20% -1,81% 4468,14 4458,92 +0,21% -0,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-29 1289,93 1287,11 +0,22% -3,78% 5562,82 5550,40 +0,22% -2,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-29 1247,86 1244,84 +0,24% -2,16% 4729,26 4705,00 +0,52% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-29 1424,13 1421,25 +0,20% -1,81% 6141,56 6128,86 +0,21% -0,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-29 114,14 113,91 +0,20% -0,33% 492,23 491,21 +0,21% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-29 149,28 148,93 +0,24% -0,35% 725,46 726,38 -0,13% +1,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-29 1559,56 1556,37 +0,20% -1,81% 6725,60 6711,53 +0,21% -0,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-29 1139,87 1137,09 +0,24% -3,95% 4319,99 4297,75 +0,52% +1,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-29 3235,96 3184,33 +1,62% -9,11% 539,76 531,47 +1,56% -8,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-29 10,86 10,69 +1,59% -8,12% 41,16 40,40 +1,87% -3,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-29 136,18 134,01 +1,62% -10,14% 587,28 577,89 +1,62% -8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-29 10,41 10,24 +1,66% -7,05% 39,45 38,70 +1,94% -1,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-29 3178,11 3127,39 +1,62% -9,11% 530,11 521,96 +1,56% -8,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-29 10,34 10,17 +1,67% -7,76% 28,35 27,85 +1,79% -4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-29 141,41 139,15 +1,62% -9,34% 609,83 600,06 +1,63% -7,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-29 135,74 133,58 +1,62% -10,02% 585,38 576,04 +1,62% -8,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-29 1427,63 1404,78 +1,63% -9,46% 6156,65 6057,83 +1,63% -8,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-29 1041,52 1024,79 +1,63% -6,15% 3947,26 3873,30 +1,91% -1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-29 1485,78 1462,01 +1,63% -8,52% 6407,43 6304,63 +1,63% -7,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-29 1427,12 1404,29 +1,63% -9,46% 6154,46 6055,72 +1,63% -8,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-29 1030,59 1014,12 +1,62% -9,07% 3904,60 3840,98 +1,66% -5,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-29 1025,48 1009,08 +1,63% -8,56% 4422,38 4351,46 +1,63% -7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-29 98,89 97,31 +1,62% -9,47% 426,46 419,63 +1,63% -8,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-29 109,11 107,37 +1,62% -8,65% 470,54 463,01 +1,63% -7,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-29 139,60 137,31 +1,67% -8,80% 678,41 669,70 +1,30% -6,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-29 276385,00 271966,00 +1,62% -9,02% 9351,48 9154,66 +2,15% -2,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-29 1433,34 1410,37 +1,63% -9,38% 6181,28 6081,94 +1,63% -7,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-29 1003,99 987,89 +1,63% -9,39% 4329,71 4260,08 +1,63% -7,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-29 1510,28 1486,08 +1,63% -8,24% 6513,08 6408,42 +1,63% -6,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-29 14,50 14,44 +0,42% -3,33% 54,95 54,58 +0,69% +1,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-29 17,61 17,36 +1,44% -10,75% 75,94 74,86 +1,44% -9,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-29 11,58 11,42 +1,40% -8,53% 43,89 43,16 +1,68% -3,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-29 16,98 16,74 +1,43% -11,19% 73,23 72,19 +1,44% -9,80% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-29 11,29 11,32 -0,27% -9,68% 42,79 42,79 +0,01% -4,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-29 15,50 15,48 +0,13% -18,08% 58,74 58,51 +0,40% -13,61% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-29 14,70 14,68 +0,14% -16,29% 71,44 71,60 -0,23% -14,32% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-29 13,12 13,13 -0,08% -17,12% 56,58 56,62 -0,07% -15,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-29 31,28 31,36 -0,26% -16,92% 134,90 135,23 -0,25% -15,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 11,24 11,25 -0,09% -20,79% 48,47 48,51 -0,08% -19,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-29 27,79 27,82 -0,11% -16,60% 135,05 135,69 -0,47% -14,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-29 35,60 35,62 -0,06% -18,39% 134,92 134,63 +0,22% -13,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-29 28,81 28,89 -0,28% -17,36% 124,24 124,58 -0,27% -16,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-29 32,80 32,82 -0,06% -18,79% 124,31 124,05 +0,21% -14,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-29 14,13 14,32 -1,33% -19,44% 60,94 61,75 -1,32% -18,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 13,99 14,15 -1,13% -23,34% 60,33 61,02 -1,13% -22,14% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-29 16,08 16,27 -1,17% -20,87% 60,94 61,49 -0,90% -16,55% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 13,33 13,48 -1,11% -23,70% 57,49 58,13 -1,11% -22,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-29 11,76 11,58 +1,55% -7,33% 44,57 43,77 +1,83% -2,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-29 26,13 25,69 +1,71% -11,21% 99,03 97,10 +1,99% -6,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-29 22,96 22,61 +1,55% -9,64% 99,02 97,50 +1,55% -8,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-29 21,49 21,17 +1,51% -10,12% 92,68 91,29 +1,52% -8,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-29 94,33 93,26 +1,15% -7,56% 406,80 402,17 +1,15% -6,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-29 107,37 105,94 +1,35% -9,17% 406,92 400,41 +1,63% -4,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-29 85,44 84,48 +1,14% -8,03% 368,46 364,30 +1,14% -6,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-29 97,26 95,96 +1,35% -9,63% 368,61 362,69 +1,63% -4,70% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-29 13,51 13,47 +0,30% -8,53% 51,20 50,91 +0,57% -3,54% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 11,88 11,85 +0,25% -11,93% 51,23 51,10 +0,26% -10,55% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-29 27,69 27,57 +0,44% -6,70% 119,41 118,89 +0,44% -5,24% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-29 31,51 31,32 +0,61% -8,35% 119,42 118,38 +0,88% -3,35% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-29 25,09 24,98 +0,44% -7,18% 108,20 107,72 +0,45% -5,72% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-29 28,56 28,38 +0,63% -8,78% 108,24 107,27 +0,91% -3,81% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-29 26,56 26,06 +1,92% -14,21% 114,54 112,38 +1,92% -12,86% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-29 12,28 12,05 +1,91% -13,40% 59,68 58,77 +1,54% -11,37% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-29 12,99 12,75 +1,88% -11,99% 49,23 48,19 +2,16% -7,19% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-29 30,23 29,60 +2,13% -15,70% 114,57 111,88 +2,41% -11,10% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-29 24,15 23,71 +1,86% -14,66% 104,15 102,25 +1,86% -13,32% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-29 27,50 26,93 +2,12% -16,11% 104,22 101,78 +2,39% -11,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-29 21,54 21,25 +1,36% -10,95% 92,89 91,64 +1,37% -9,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-29 11,63 11,47 +1,39% -8,78% 44,08 43,35 +1,67% -3,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-29 24,52 24,13 +1,62% -12,52% 92,93 91,20 +1,89% -7,75% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-29 20,32 20,04 +1,40% -11,42% 87,63 86,42 +1,40% -10,03% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-29 103,15 101,52 +1,61% -11,35% 444,83 437,79 +1,61% -9,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-29 10,20 10,03 +1,69% -10,45% 49,57 48,92 +1,33% -8,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-29 15,25 15,01 +1,60% -9,17% 57,80 56,73 +1,88% -4,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-29 117,42 115,31 +1,83% -12,89% 445,01 435,83 +2,11% -8,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-29 93,59 92,11 +1,61% -11,80% 403,61 397,21 +1,61% -10,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-29 38,88 38,28 +1,57% -9,77% 167,67 165,07 +1,57% -8,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-29 12,91 12,71 +1,57% -8,76% 62,74 61,99 +1,21% -6,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-29 14,75 14,53 +1,51% -7,52% 55,90 54,92 +1,79% -2,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-29 44,26 43,49 +1,77% -11,34% 167,74 164,38 +2,05% -6,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-29 36,28 35,72 +1,57% -10,20% 156,46 154,03 +1,57% -8,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-29 41,29 40,57 +1,77% -11,77% 156,49 153,34 +2,05% -6,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-29 59,84 58,76 +1,84% -14,84% 258,06 253,39 +1,84% -13,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-29 53,16 52,12 +2,00% -14,51% 258,34 254,21 +1,63% -12,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-29 68,11 66,75 +2,04% -16,33% 258,13 252,29 +2,32% -11,76% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-29 55,40 54,41 +1,82% -15,28% 238,91 234,63 +1,82% -13,95% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-29 63,06 61,81 +2,02% -16,75% 238,99 233,62 +2,30% -12,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-29 16,66 16,51 +0,91% -2,63% 71,85 71,20 +0,91% -1,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-29 18,97 18,76 +1,12% -4,24% 71,89 70,91 +1,39% +0,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-29 12,57 12,43 +1,13% -6,96% 54,21 53,60 +1,13% -5,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-29 15,64 15,50 +0,90% -3,10% 67,45 66,84 +0,91% -1,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 12,04 11,90 +1,18% -7,38% 51,92 51,32 +1,18% -5,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-29 17,80 17,61 +1,08% -4,76% 67,46 66,56 +1,35% +0,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 8,43 8,33 +1,20% -5,28% 36,35 35,92 +1,21% -3,79% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-29 13,22 13,06 +1,23% -2,51% 50,10 49,36 +1,50% +2,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-29 10,71 10,60 +1,04% -1,29% 46,19 45,71 +1,04% +0,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 7,96 7,86 +1,27% -5,69% 34,33 33,89 +1,28% -4,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-29 14,17 14,05 +0,85% -2,95% 61,11 60,59 +0,86% -1,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 13,86 13,71 +1,09% -7,17% 59,77 59,12 +1,10% -5,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-29 16,83 16,65 +1,08% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-29 16,13 15,96 +1,07% -4,67% 61,13 60,32 +1,34% +0,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-29 13,64 13,52 +0,89% -3,47% 58,82 58,30 +0,89% -1,95% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-29 15,53 15,36 +1,11% -5,13% 58,86 58,05 +1,38% +0,04% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-29 46,35 46,03 +0,70% +4,65% 199,88 198,50 +0,70% +6,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-29 52,76 52,29 +0,90% +2,83% 199,96 197,63 +1,17% +8,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-29 42,12 41,84 +0,67% +4,13% 181,64 180,43 +0,67% +5,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-29 47,95 47,52 +0,90% +2,33% 181,73 179,61 +1,18% +7,91% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-29 83,84 82,72 +1,35% -4,39% 361,56 356,71 +1,36% -2,89% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-29 95,44 93,97 +1,56% -6,04% 361,71 355,17 +1,84% -0,92% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-29 77,38 76,35 +1,35% -4,87% 333,70 329,24 +1,35% -3,37% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-29 88,08 86,73 +1,56% -6,52% 333,81 327,81 +1,83% -1,42% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-29 27,62 27,14 +1,77% -15,61% 119,11 117,04 +1,77% -14,29% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-29 31,44 30,83 +1,98% -17,07% 119,15 116,53 +2,26% -12,54% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-29 25,95 25,50 +1,76% -16,02% 111,91 109,96 +1,77% -14,70% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-29 29,53 28,96 +1,97% -17,51% 111,92 109,46 +2,25% -13,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-29 11,10 11,16 -0,54% -7,04% 47,87 48,13 -0,53% -5,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 8,74 8,71 +0,34% -11,00% 37,69 37,56 +0,35% -9,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-29 13,92 13,87 +0,36% -8,36% 52,76 52,42 +0,63% -3,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-29 12,63 12,67 -0,32% -8,68% 47,87 47,89 -0,04% -3,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-29 10,41 10,46 -0,48% -7,55% 44,89 45,11 -0,47% -6,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 8,27 8,24 +0,36% -11,27% 35,66 35,53 +0,37% -9,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-29 11,85 11,88 -0,25% -9,13% 44,91 44,90 +0,02% -4,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-29 55,22 55,67 -0,81% -4,89% 238,14 240,07 -0,80% -3,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 45,28 45,25 +0,07% -8,84% 195,27 195,13 +0,07% -7,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-29 13,60 13,59 +0,07% -6,21% 51,54 51,36 +0,35% -1,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-29 62,86 63,24 -0,60% -6,53% 238,23 239,02 -0,33% -1,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-29 50,03 50,44 -0,81% -5,35% 215,75 217,51 -0,81% -3,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-29 56,95 57,29 -0,59% -7,01% 215,84 216,53 -0,32% -1,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-29 61,30 60,21 +1,81% +3,58% 264,36 259,64 +1,81% +5,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-29 54,46 53,41 +1,97% +4,01% 264,66 260,50 +1,60% +6,45% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-29 9,06 8,87 +2,14% -0,55% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-29 69,78 68,40 +2,02% +1,79% 264,46 258,52 +2,30% +7,35% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-29 56,52 55,52 +1,80% +3,08% 243,74 239,42 +1,81% +4,70% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-29 50,21 49,24 +1,97% +3,48% 244,01 240,16 +1,60% +5,91% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-29 64,33 63,06 +2,01% +1,29% 243,80 238,34 +2,29% +6,81% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-29 8,14 7,97 +2,13% -2,75% 30,85 30,12 +2,41% +2,56% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-29 6,90 6,77 +1,92% -1,57% 29,76 29,19 +1,93% -0,02% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-29 7,28 7,14 +1,96% -11,76% 31,39 30,79 +1,97% -10,37% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-29 8,28 8,11 +2,10% -13,30% 31,38 30,65 +2,37% -8,57% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-29 6,67 6,55 +1,83% -12,24% 28,76 28,25 +1,84% -10,86% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-29 7,60 7,44 +2,15% -13,73% 28,80 28,12 +2,43% -9,03% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-29 29,41 29,72 -1,04% -13,80% 126,83 128,16 -1,04% -12,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-29 26,13 26,36 -0,87% -13,45% 126,98 128,57 -1,23% -11,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-29 33,48 33,76 -0,83% -15,28% 126,89 127,60 -0,56% -10,66% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-29 27,13 27,42 -1,06% -14,25% 117,00 118,24 -1,05% -12,91% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-29 30,89 31,15 -0,83% -15,72% 117,07 117,73 -0,56% -11,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-29 116,39 115,11 +1,11% -2,02% 501,93 496,39 +1,12% -0,48% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-29 103,40 102,10 +1,27% -1,63% 502,49 497,97 +0,91% +0,68% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-29 132,48 130,76 +1,32% -3,72% 502,09 494,22 +1,59% +1,53% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-29 105,57 104,42 +1,10% -2,51% 455,27 450,29 +1,11% -0,98% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-29 93,79 92,62 +1,26% -2,12% 455,79 451,74 +0,90% +0,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-29 75,16 74,14 +1,38% +6,19% 324,13 319,71 +1,38% +7,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-29 66,77 65,76 +1,54% +6,61% 324,48 320,73 +1,17% +9,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-29 85,55 84,22 +1,58% +4,34% 324,23 318,32 +1,86% +10,03% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-29 57,01 56,12 +1,59% +1,53% 245,86 242,01 +1,59% +3,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-29 69,15 68,22 +1,36% +5,65% 298,21 294,19 +1,37% +7,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 48,93 48,16 +1,60% +1,03% 211,01 207,68 +1,60% +2,62% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-29 78,71 77,49 +1,57% +3,83% 298,30 292,88 +1,85% +9,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-29 30,33 29,93 +1,34% +7,29% 130,80 129,07 +1,34% +8,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 22,86 22,50 +1,60% +2,60% 98,58 97,03 +1,60% +4,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-29 34,52 33,99 +1,56% +5,40% 130,83 128,47 +1,84% +11,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-29 28,09 27,72 +1,33% +6,72% 121,14 119,54 +1,34% +8,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 20,42 20,11 +1,54% +2,05% 88,06 86,72 +1,55% +3,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-29 31,98 31,49 +1,56% +4,89% 121,20 119,02 +1,83% +10,61% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-29 18,20 18,11 +0,50% +11,72% 78,49 78,10 +0,50% +13,48% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 18,45 18,32 +0,71% +6,71% 79,57 79,00 +0,71% +8,39% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-29 20,71 20,58 +0,63% +9,75% 78,49 77,78 +0,91% +15,74% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-29 16,80 16,73 +0,42% +11,11% 72,45 72,14 +0,42% +12,86% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-29 19,13 19,00 +0,68% +9,19% 72,50 71,81 +0,96% +15,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-29 189,74 186,93 +1,50% +2,97% 818,25 806,10 +1,51% +4,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-29 215,97 212,33 +1,71% +1,18% 818,50 802,52 +1,99% +6,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-29 172,08 169,53 +1,50% +2,45% 742,10 731,06 +1,51% +4,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-29 195,87 192,58 +1,71% +0,67% 742,33 727,88 +1,99% +6,16% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 11,50 11,27 +2,04% -7,70% 49,59 48,60 +2,05% -6,25% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-29 10,39 10,18 +2,06% -6,48% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-29 12,83 12,57 +2,07% -5,10% 48,62 47,51 +2,35% +0,07% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-29 10,79 10,60 +1,79% -3,92% 46,53 45,71 +1,80% -2,41% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-29 14,98 14,88 +0,67% +2,25% 64,60 64,17 +0,68% +3,86% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 4,81 4,77 +0,84% -2,43% 20,74 20,57 +0,84% -0,90% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-29 17,05 16,90 +0,89% +0,47% 64,62 63,88 +1,16% +5,95% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-29 13,73 13,63 +0,73% +1,78% 59,21 58,78 +0,74% +3,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 4,55 4,51 +0,89% -2,99% 19,62 19,45 +0,89% -1,46% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-29 15,62 15,49 +0,84% 0,00% 59,20 58,55 +1,11% +5,45% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-29 22,91 22,50 +1,82% -3,33% 98,80 97,03 +1,83% -1,81% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-29 26,08 25,56 +2,03% -5,03% 98,84 96,61 +2,31% +0,15% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-29 21,13 20,75 +1,83% -3,82% 91,12 89,48 +1,84% -2,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-29 24,05 23,57 +2,04% -5,50% 91,15 89,09 +2,31% -0,35% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-29 20,74 20,58 +0,78% -17,76% 89,44 88,75 +0,78% -16,47% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 3,69 3,65 +1,10% -21,66% 15,91 15,74 +1,10% -20,43% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-29 23,61 23,38 +0,98% -19,20% 89,48 88,37 +1,26% -14,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-29 18,81 18,67 +0,75% -18,18% 81,12 80,51 +0,75% -16,90% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 3,49 3,46 +0,87% -22,10% 15,05 14,92 +0,87% -20,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-29 21,41 21,21 +0,94% -19,60% 81,14 80,17 +1,22% -15,22% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-29 37,41 36,83 +1,57% +11,81% 161,33 158,82 +1,58% +13,56% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-29 42,58 41,84 +1,77% +9,86% 161,37 158,14 +2,05% +15,85% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-29 34,31 33,78 +1,57% +11,25% 147,96 145,67 +1,57% +13,00% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-29 39,06 38,37 +1,80% +9,32% 148,03 145,02 +2,08% +15,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-29 30,33 29,68 +2,19% -5,07% 130,80 127,99 +2,19% -3,58% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 2,95 2,88 +2,43% -9,79% 12,72 12,42 +2,44% -8,37% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-29 5,27 5,15 +2,33% -8,98% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-29 34,52 33,71 +2,40% -6,75% 130,83 127,41 +2,68% -1,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-29 27,57 26,98 +2,19% -5,58% 118,90 116,35 +2,19% -4,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 2,79 2,73 +2,20% -10,29% 12,03 11,77 +2,20% -8,88% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-29 31,39 30,65 +2,41% -7,19% 118,97 115,84 +2,69% -2,12% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-29 27,05 26,93 +0,45% +10,14% 116,65 116,13 +0,45% +11,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-29 24,04 23,89 +0,63% +10,63% 116,83 116,52 +0,26% +13,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-29 30,79 30,59 +0,65% +8,22% 116,69 115,62 +0,93% +14,13% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-29 25,03 24,92 +0,44% +9,59% 107,94 107,46 +0,45% +11,31% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-29 28,49 28,31 +0,64% +7,67% 107,97 107,00 +0,91% +13,54% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-29 134,23 134,00 +0,17% -13,26% 508,72 506,47 +0,44% -8,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-29 129,14 128,92 +0,17% -15,03% 627,58 628,78 -0,19% -13,04% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-29 130,16 129,95 +0,16% -13,70% 493,29 491,16 +0,43% -9,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-29 332,32 327,89 +1,35% -7,35% 1433,13 1413,96 +1,36% -5,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-29 320,43 316,17 +1,35% -7,77% 1381,85 1363,42 +1,35% -6,32% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-29 86,84 90,48 -4,02% -9,70% 374,50 390,18 -4,02% -8,81% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-29 76,45 79,64 -4,01% -9,67% 371,52 388,43 -4,35% -7,84% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-29 102,18 106,68 -4,22% -12,95% 387,25 403,21 -3,96% -8,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-29 30,92 30,66 +0,85% -7,54% 133,34 132,22 +0,85% -6,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-29 108,92 109,61 -0,63% -12,63% 412,80 414,28 -0,36% -7,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-29 204,09 202,45 +0,81% -7,26% 880,14 873,02 +0,81% -5,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-29 349,94 354,97 -1,42% -15,78% 1326,24 1341,64 -1,15% -11,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-29 104,57 104,06 +0,49% -11,79% 450,96 448,74 +0,49% -10,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-29 164,89 165,70 -0,49% -20,59% 624,92 626,28 -0,22% -16,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-29 126,75 125,71 +0,83% +5,24% 546,61 542,10 +0,83% +6,89% 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 2018-10-29 80,50 81,31 -1,00% +8,67% 305,09 307,32 -0,73% +14,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-29 582,33 586,04 -0,63% -12,61% 2206,97 2215,00 -0,36% -7,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-29 77,84 78,12 -0,36% +1,65% 335,69 336,88 -0,35% +3,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-29 115,57 114,89 +0,59% +0,21% 498,40 495,44 +0,60% +1,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-29 50,27 49,94 +0,66% +2,55% 216,79 215,36 +0,67% +4,16% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-29 108,19 109,04 -0,78% -3,54% 410,03 412,13 -0,51% +1,72% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-29 465,36 458,53 +1,49% -79,53% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-29 115,64 114,03 +1,41% -19,31% 438,26 430,99 +1,69% -14,91% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-29 1,10 1,10 0,00% -7,56% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-29 15,64 15,47 +1,10% +1,16% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-29 23,05 22,81 +1,05% +2,17% 87,36 86,21 +1,33% +7,74% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-29 29,20 28,88 +1,11% +3,18% 125,92 124,54 +1,11% +4,80% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-29 21,40 21,50 -0,47% -8,86% 81,10 81,26 -0,19% -3,89% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-29 17,51 17,82 -1,74% -8,85% 75,51 76,85 -1,74% -7,42% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-29 22,72 22,90 -0,79% -11,66% 97,98 98,75 -0,78% -10,28% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-29 19,31 19,48 -0,87% -13,17% 73,18 73,63 -0,60% -8,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-29 32,68 32,93 -0,76% -13,57% 140,93 142,00 -0,75% -12,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-29 22,88 23,07 -0,82% -15,04% 86,71 87,20 -0,55% -10,41% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-29 18,03 17,83 +1,12% +1,35% 48,07 47,66 +0,86% -2,33% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-29 19,14 19,45 -1,59% -16,85% 82,54 83,87 -1,59% -15,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-29 15,91 16,18 -1,67% -18,28% 60,30 61,15 -1,40% -13,83% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-29 16,25 16,39 -0,85% -9,72% 70,08 70,68 -0,85% -8,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-29 16,64 16,78 -0,83% -12,97% 71,76 72,36 -0,83% -11,60% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-29 21,36 21,50 -0,65% -12,57% 92,11 92,71 -0,65% -11,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-29 14,52 14,60 -0,55% -12,69% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-29 15,40 15,51 -0,71% -14,11% 58,36 58,62 -0,44% -9,43% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-29 14,91 15,01 -0,67% -13,26% 64,30 64,73 -0,66% -11,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-29 15,95 15,77 +1,14% -10,79% 68,78 68,00 +1,15% -9,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-29 12,27 12,14 +1,07% -10,44% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-29 13,56 13,42 +1,04% -12,35% 51,39 50,72 +1,32% -7,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-29 14,64 14,47 +1,17% -11,43% 63,13 62,40 +1,18% -10,04% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-29 14,11 14,00 +0,79% -11,20% 60,85 60,37 +0,79% -9,81% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-29 15,43 15,36 +0,46% -7,72% 66,54 66,24 +0,46% -6,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-29 22,59 22,38 +0,94% +0,18% 97,42 96,51 +0,94% +1,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-29 17,11 16,93 +1,06% +2,09% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-29 48,56 48,12 +0,91% -0,55% 209,41 207,51 +0,92% +1,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-29 15,10 14,95 +1,00% -6,79% 65,12 64,47 +1,01% -5,33% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-29 13,71 13,58 +0,96% -7,55% 59,12 58,56 +0,96% -6,10% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-29 15,95 15,85 +0,63% -4,38% 68,78 68,35 +0,64% -2,87% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-29 51,09 50,75 +0,67% -5,09% 220,33 218,85 +0,67% -3,60% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-29 21,12 20,96 +0,76% -5,04% 91,08 90,39 +0,77% -3,54% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-29 30,91 30,67 +0,78% -5,73% 133,30 132,26 +0,79% -4,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-29 13,92 13,65 +1,98% -15,89% 60,03 58,86 +1,98% -14,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-29 20,43 20,17 +1,29% -7,22% 88,10 86,98 +1,29% -5,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-29 14,90 14,94 -0,27% -1,32% 56,47 56,47 0,00% +4,06% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-29 17,92 17,96 -0,22% -0,22% 77,28 77,45 -0,22% +1,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-29 18,06 18,04 +0,11% -3,94% 77,88 77,79 +0,12% -2,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-29 17,59 17,59 0,00% -3,25% 66,66 66,48 +0,27% +2,03% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-29 18,34 18,27 +0,38% -1,66% 79,09 78,79 +0,39% -0,12% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-29 16,42 16,38 +0,24% -1,68% 62,23 61,91 +0,52% +3,69% 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 2018-10-29 29,29 28,92 +1,28% -6,54% 126,31 124,71 +1,28% -5,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-29 26,73 26,36 +1,40% +10,27% 115,27 113,67 +1,41% +12,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-29 16,84 16,62 +1,32% +8,37% 63,82 62,82 +1,60% +14,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-29 36,73 36,22 +1,41% +9,45% 158,40 156,19 +1,41% +11,17% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-29 42,96 42,72 +0,56% -0,85% 185,26 184,22 +0,57% +0,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-29 18,50 18,41 +0,49% -1,70% 79,78 79,39 +0,49% -0,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-29 16,90 16,81 +0,54% -2,42% 72,88 72,49 +0,54% -0,89% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-29 15,73 15,61 +0,77% +1,81% 67,84 67,31 +0,77% +3,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-29 15,21 15,11 +0,66% 0,00% 57,64 57,11 +0,94% +5,45% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-29 14,32 14,21 +0,77% +0,92% 61,76 61,28 +0,78% +2,50% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-29 20,11 20,04 +0,35% +3,02% 86,72 86,42 +0,35% +4,64% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-29 46,24 46,67 -0,92% -14,05% 199,41 201,25 -0,92% -12,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-29 16,06 15,86 +1,26% -3,77% 69,26 68,39 +1,27% -2,26% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-29 42,66 42,13 +1,26% -4,50% 183,97 181,68 +1,26% -3,00% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-29 41,91 41,21 +1,70% -11,32% 158,84 155,76 +1,98% -6,48% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-29 12,73 12,52 +1,68% -16,47% 54,90 53,99 +1,68% -15,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-29 7,41 7,29 +1,65% -17,11% 31,96 31,44 +1,65% -15,81% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-29 24,83 24,85 -0,08% -8,17% 107,08 107,16 -0,08% -6,73% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-29 16,10 16,25 -0,92% -11,78% 69,43 70,07 -0,92% -10,39% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-29 46,63 47,24 -1,29% -5,86% 201,09 203,71 -1,29% -4,38% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-29 15,66 15,35 +2,02% -14,80% 67,53 66,19 +2,02% -13,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-29 18,98 19,20 -1,15% -13,14% 81,85 82,80 -1,14% -11,77% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-29 13,22 13,04 +1,38% -8,95% 50,09 49,39 +1,41% -5,02% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-29 12,19 12,33 -1,14% -18,19% 52,57 53,17 -1,13% -16,90% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-29 15,46 15,65 -1,21% -19,65% 58,59 59,15 -0,94% -15,26% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-29 40,20 40,68 -1,18% -18,84% 173,36 175,42 -1,17% -17,56% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-29 8,82 8,77 +0,57% -0,90% 38,04 37,82 +0,57% +0,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-29 7,68 7,65 +0,39% -2,66% 29,11 28,91 +0,67% +2,65% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-29 6,83 6,81 +0,29% -6,57% 29,45 29,37 +0,30% -5,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-29 26,94 27,11 -0,63% -18,93% 116,18 116,91 -0,62% -17,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-29 19,61 19,79 -0,91% -22,95% 84,57 85,34 -0,90% -21,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-29 30,72 30,99 -0,87% -20,48% 116,43 117,13 -0,60% -16,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-29 36,26 36,49 -0,63% -19,33% 156,37 157,36 -0,63% -18,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-29 26,27 26,52 -0,94% -23,43% 113,29 114,36 -0,94% -22,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-29 12,05 12,16 -0,90% -21,96% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-29 41,27 41,63 -0,86% -20,88% 156,41 157,34 -0,59% -16,56% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-29 50,39 50,21 +0,36% -9,70% 217,31 216,52 +0,36% -8,28% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-29 42,04 41,99 +0,12% -11,40% 159,33 158,71 +0,39% -6,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-29 19,04 18,97 +0,37% -10,15% 82,11 81,80 +0,37% -8,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-29 15,26 15,24 +0,13% -11,84% 57,83 57,60 +0,40% -7,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-29 28,40 28,91 -1,76% -8,83% 107,63 109,27 -1,50% -3,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-29 24,52 24,95 -1,72% -9,49% 92,93 94,30 -1,46% -4,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-29 16,75 16,88 -0,77% -11,61% 72,23 72,79 -0,77% -10,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-29 9,68 9,79 -1,12% -15,97% 41,74 42,22 -1,12% -14,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-29 15,77 15,92 -0,94% -13,26% 59,77 60,17 -0,67% -8,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-29 15,70 15,82 -0,76% -12,04% 67,71 68,22 -0,75% -10,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-29 14,77 14,92 -1,01% -13,73% 55,98 56,39 -0,74% -9,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-29 25,71 26,02 -1,19% -10,29% 97,44 98,35 -0,92% -5,40% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-29 24,84 25,15 -1,23% -10,78% 94,14 95,06 -0,96% -5,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-29 20,50 20,45 +0,24% -17,14% 88,41 88,19 +0,25% -15,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-29 18,59 18,54 +0,27% -17,56% 80,17 79,95 +0,27% -16,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-29 13,09 13,07 +0,15% -12,56% 56,45 56,36 +0,16% -11,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-29 10,43 10,44 -0,10% -14,16% 39,53 39,46 +0,18% -9,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-29 9,87 9,88 -0,10% -14,69% 37,41 37,34 +0,17% -10,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-29 21,46 21,28 +0,85% -12,73% 92,55 91,77 +0,85% -11,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-29 12,38 12,27 +0,90% -13,37% 53,39 52,91 +0,90% -12,01% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-29 16,16 16,07 +0,56% -7,07% 69,69 69,30 +0,56% -5,61% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-29 15,31 15,22 +0,59% -7,72% 66,02 65,63 +0,60% -6,27% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-29 11,54 11,47 +0,61% -5,87% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-29 14,79 14,65 +0,96% -11,44% 63,78 63,18 +0,96% -10,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-29 11,00 10,90 +0,92% -9,17% 41,69 41,20 +1,19% -4,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-29 10,73 10,65 +0,75% -13,12% 40,67 40,25 +1,03% -8,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-29 12,90 12,78 +0,94% -12,13% 55,63 55,11 +0,94% -10,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-29 10,28 10,21 +0,69% -13,83% 38,96 38,59 +0,96% -9,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-29 36,86 36,74 +0,33% -8,15% 158,96 158,43 +0,33% -6,71% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-29 33,63 33,53 +0,30% -8,86% 145,03 144,59 +0,30% -7,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-29 20,07 19,99 +0,40% -14,23% 86,55 86,20 +0,40% -12,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-29 9,45 9,44 +0,11% -18,46% 40,75 40,71 +0,11% -17,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-29 16,74 16,72 +0,12% -15,88% 63,44 63,19 +0,39% -11,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-29 19,08 19,02 +0,32% -14,71% 82,28 82,02 +0,32% -13,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-29 14,14 14,12 +0,14% -18,88% 60,98 60,89 +0,15% -17,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-29 10,83 10,82 +0,09% -17,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-29 20,44 20,20 +1,19% -10,55% 88,15 87,11 +1,19% -9,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-29 16,47 16,28 +1,17% -11,21% 71,03 70,20 +1,17% -9,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-29 15,64 15,53 +0,71% -3,40% 67,45 66,97 +0,71% -1,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-29 14,15 14,09 +0,43% -5,29% 53,63 53,25 +0,70% -0,12% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-29 39,53 39,42 +0,28% -5,95% 149,81 148,99 +0,55% -0,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-29 24,95 24,88 +0,28% -6,62% 94,56 94,04 +0,55% -1,53% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-29 30,38 30,47 -0,30% -11,61% 115,14 115,16 -0,02% -6,79% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-29 26,60 26,68 -0,30% -12,30% 100,81 100,84 -0,03% -7,52% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-29 38,98 39,02 -0,10% -11,45% 147,73 147,48 +0,17% -6,62% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-29 25,26 25,29 -0,12% -12,11% 95,73 95,59 +0,15% -7,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-29 4,03 4,08 -1,23% -17,59% 17,38 17,59 -1,22% -16,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-29 2,98 3,02 -1,32% -21,99% 12,85 13,02 -1,32% -20,76% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-29 3,45 3,50 -1,43% -19,01% 13,08 13,23 -1,16% -14,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-29 3,78 3,83 -1,31% -18,18% 16,30 16,52 -1,30% -16,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-29 3,23 3,28 -1,52% -19,65% 12,24 12,40 -1,26% -15,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-29 16,74 16,67 +0,42% -3,90% 72,19 71,89 +0,42% -2,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-29 14,53 14,47 +0,41% -4,60% 62,66 62,40 +0,42% -3,10% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-29 33,55 33,25 +0,90% -18,31% 144,68 143,38 +0,91% -17,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-29 31,58 31,37 +0,67% -19,87% 119,69 118,57 +0,94% -15,50% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-29 30,55 30,28 +0,89% -18,94% 131,75 130,58 +0,90% -17,67% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-29 15,09 14,99 +0,67% -20,99% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-29 28,65 28,46 +0,67% -20,46% 108,58 107,57 +0,94% -16,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-29 6,87 6,91 -0,58% -7,41% 29,63 29,80 -0,57% -5,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-29 7,84 7,89 -0,63% -9,05% 29,71 29,82 -0,36% -4,09% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-29 5,97 6,00 -0,50% -8,01% 25,75 25,87 -0,50% -6,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-29 10,41 10,48 -0,67% -9,71% 39,45 39,61 -0,40% -4,79% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-29 7,80 8,06 -3,23% -10,34% 33,64 34,76 -3,22% -8,94% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-29 57,10 59,15 -3,47% -11,96% 216,40 223,56 -3,20% -7,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-29 6,95 7,20 -3,47% -14,20% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-29 29,03 30,08 -3,49% -12,43% 110,02 113,69 -3,23% -7,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-29 5,49 5,46 +0,55% +1,48% 23,68 23,55 +0,55% +3,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-29 3,56 3,55 +0,28% -3,26% 15,35 15,31 +0,29% -1,74% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-29 6,30 6,28 +0,32% -0,32% 23,88 23,74 +0,59% +5,12% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-29 3,38 3,37 +0,30% -3,98% 14,58 14,53 +0,30% -2,47% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-29 5,98 5,96 +0,34% -0,83% 22,66 22,53 +0,61% +4,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-29 23,00 22,68 +1,41% -9,13% 99,19 97,80 +1,42% -7,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-29 10,59 10,44 +1,44% -6,37% 40,13 39,46 +1,71% -1,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-29 18,77 18,50 +1,46% -9,80% 80,95 79,78 +1,46% -8,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-29 10,62 10,47 +1,43% -7,09% 40,25 39,57 +1,71% -2,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-29 19,54 19,50 +0,21% -4,40% 84,27 84,09 +0,21% -2,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-29 18,39 18,40 -0,05% -6,22% 69,70 69,54 +0,22% -1,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-29 17,69 17,65 +0,23% -5,10% 76,29 76,11 +0,23% -3,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-29 16,67 16,68 -0,06% -6,92% 63,18 63,04 +0,21% -1,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-29 5,44 5,55 -1,98% -2,68% 23,46 23,93 -1,98% -1,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-29 6,18 6,33 -2,37% -4,63% 23,42 23,92 -2,10% +0,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-29 4,99 5,09 -1,96% -3,48% 21,52 21,95 -1,96% -1,97% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-29 6,57 6,73 -2,38% -6,54% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-29 17,37 17,77 -2,25% +1,46% 65,83 67,16 -1,98% +6,99% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-29 14,60 14,94 -2,28% +0,69% 55,33 56,47 -2,01% +6,18% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-29 28,02 28,27 -0,88% -0,25% 106,19 106,85 -0,61% +5,19% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-29 34,43 34,74 -0,89% -0,78% 130,49 131,30 -0,62% +4,63% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-29 22,46 22,75 -1,27% -1,53% 85,12 85,99 -1,01% +3,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-29 10,18 10,41 -2,21% +1,19% 43,90 44,89 -2,20% +2,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-29 15,42 15,75 -2,10% +4,26% 58,44 59,53 -1,83% +9,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-29 26,96 27,47 -1,86% +5,52% 116,27 118,46 -1,85% +7,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-29 18,19 18,59 -2,15% +0,50% 78,44 80,17 -2,15% +2,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-29 27,25 27,85 -2,15% +2,33% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-29 30,74 31,40 -2,10% +3,54% 116,50 118,68 -1,83% +9,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-29 25,02 25,20 -0,71% -5,12% 107,90 108,67 -0,71% -3,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-29 20,88 21,08 -0,95% -6,87% 79,13 79,67 -0,68% -1,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-29 19,36 19,55 -0,97% -7,63% 73,37 73,89 -0,70% -2,60% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-29 1194,65 1198,21 -0,30% -7,23% 40,42 40,33 +0,22% -0,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-29 17,23 17,18 +0,29% -19,52% 74,30 74,09 +0,30% -18,26% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-29 55,34 55,88 -0,97% -26,16% 209,73 211,20 -0,70% -22,14% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-29 50,56 50,41 +0,30% -17,44% 191,62 190,53 +0,57% -12,94% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-29 21,91 21,89 +0,09% -11,37% 83,04 82,74 +0,36% -6,53% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-29 20,02 19,46 +2,88% -2,01% 75,87 73,55 +3,16% +3,34% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-10-29 23,15 22,74 +1,80% -5,32% 87,74 85,95 +2,08% -0,15% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-10-29 27,04 26,56 +1,81% -4,35% 102,48 100,39 +2,08% +0,87% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-10-29 26,00 25,54 +1,80% -4,38% 98,54 96,53 +2,08% +0,84% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-29 15,83 15,56 +1,74% -5,66% 59,99 58,81 +2,01% -0,52% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-10-29 89,30 89,95 -0,72% -19,85% 338,44 339,98 -0,45% -15,47% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-29 36,56 35,88 +1,90% -3,51% 138,56 135,61 +2,17% +1,75% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-29 38,40 37,48 +2,45% +1,94% 145,53 141,66 +2,73% +7,50% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-29 36,77 35,72 +2,94% -14,17% 158,57 154,03 +2,94% -12,82% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-29 68,33 67,02 +1,95% -14,50% 294,67 289,01 +1,96% -13,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-29 16,46 16,11 +2,17% -10,05% 70,98 69,47 +2,18% -8,64% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-29 39,76 38,62 +2,95% -10,71% 171,47 166,54 +2,96% -9,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-29 13,98 13,95 +0,22% -15,32% 52,98 52,73 +0,49% -10,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-29 8,13 7,99 +1,75% -6,34% 30,81 30,20 +2,03% -1,23% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-29 127,83 127,75 +0,06% -16,76% 484,46 482,84 +0,34% -12,22% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-29 12,90 12,75 +1,18% -2,57% 55,63 54,98 +1,18% -1,04% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-29 14,12 13,95 +1,22% -1,53% 53,51 52,73 +1,49% +3,84% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-29 5,85 5,75 +1,74% +1,04% 22,17 21,73 +2,02% +6,55% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-29 19,44 19,37 +0,36% -2,99% 73,68 73,21 +0,63% +2,30% 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 2018-10-29 37,26 36,33 +2,56% -6,83% 181,07 177,19 +2,19% -4,64% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-29 13,29 13,30 -0,08% -2,06% 50,37 50,27 +0,20% +3,28% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-29 13,87 13,88 -0,07% -2,39% 52,57 52,46 +0,20% +2,93% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-29 14,55 14,56 -0,07% -3,13% 55,14 55,03 +0,20% +2,15% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-29 14,92 14,92 0,00% -3,93% 56,55 56,39 +0,27% +1,31% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-29 15,08 15,07 +0,07% -3,70% 57,15 56,96 +0,34% +1,55% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-29 148,17 148,45 -0,19% -5,88% 561,55 561,08 +0,08% -0,75% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-29 494,96 495,72 -0,15% -4,22% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-29 17,87 17,91 -0,22% -7,41% 67,73 67,69 +0,05% -2,36% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-29 26,11 26,19 -0,31% -12,85% 98,95 98,99 -0,03% -8,10% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-29 6,76 6,51 +3,84% -1,89% 25,62 24,61 +4,12% +3,46% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-29 6,08 5,86 +3,75% -2,88% 23,04 22,15 +4,04% +2,42% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-29 32,82 33,43 -1,82% -20,09% 124,39 126,35 -1,56% -15,73% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-29 35,59 36,26 -1,85% -19,44% 134,88 137,05 -1,58% -15,05% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-29 37,13 37,83 -1,85% -20,87% 140,72 142,98 -1,58% -16,55% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-29 16,07 15,93 +0,88% -9,82% 69,30 68,69 +0,88% -8,40% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-29 25,29 25,07 +0,88% -10,73% 109,06 108,11 +0,88% -9,33% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-29 13,96 13,97 -0,07% -7,12% 60,20 60,24 -0,07% -5,66% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-29 15,29 15,29 0,00% -7,72% 65,94 65,94 0,00% -6,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-29 95,50 95,43 +0,07% -8,91% 411,84 411,52 +0,08% -7,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-29 500,46 498,71 +0,35% -7,39% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-29 370,55 369,43 +0,30% -10,45% 1404,35 1396,30 +0,58% -5,57% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-29 451,20 449,67 +0,34% -8,78% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-29 16,88 16,58 +1,81% -10,55% 72,80 71,50 +1,81% -9,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-29 12,21 11,99 +1,83% -11,20% 52,66 51,70 +1,84% -9,80% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-29 398,33 390,79 +1,93% +9,59% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-29 12,70 12,53 +1,36% 0,00% 54,77 54,03 +1,36% +1,57% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-29 8,86 8,72 +1,61% -1,66% 33,58 32,96 +1,88% +3,70% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-29 7,91 7,81 +1,28% -1,00% 34,11 33,68 +1,29% +0,55% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-29 5,60 5,52 +1,45% -2,78% 21,22 20,86 +1,73% +2,52% 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 2018-10-29 21,30 21,42 -0,56% -19,13% 80,72 80,96 -0,29% -14,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-29 30,70 30,87 -0,55% -19,95% 116,35 116,68 -0,28% -15,58% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-29 11,25 11,11 +1,26% +0,45% 42,64 41,99 +1,54% +5,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-29 7,98 7,88 +1,27% -0,50% 30,24 29,78 +1,55% +4,93% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-29 27,38 27,25 +0,48% -13,52% 103,77 102,99 +0,75% -8,80% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-29 44,14 43,94 +0,46% -14,39% 167,29 166,08 +0,73% -9,72% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-29 28,27 28,07 +0,71% +13,49% 107,14 106,09 +0,99% +19,68% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-29 28,09 27,61 +1,74% +1,48% 106,46 104,36 +2,02% +7,02% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-29 39,91 40,46 -1,36% -23,03% 151,25 152,92 -1,09% -18,83% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-29 143,39 141,66 +1,22% +1,19% 618,37 610,88 +1,23% +2,78% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-29 102,51 103,06 -0,53% -74,56% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-29 255,05 252,52 +1,00% -14,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-29 127,69 127,65 +0,03% +6,41% 550,66 549,36 +0,24% +8,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-29 220,42 223,53 -1,39% -6,84% 950,56 961,98 -1,19% -5,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-29 234,46 234,92 -0,20% -8,13% 1011,11 1011,00 +0,01% -6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-29 281,30 280,78 +0,19% -11,12% 1213,11 1208,36 +0,39% -9,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-29 256,55 262,10 -2,12% -5,56% 1106,37 1127,97 -1,91% -4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-29 290,14 289,42 +0,25% -2,65% 1251,23 1245,55 +0,46% -1,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-29 213,22 213,42 -0,09% +5,44% 919,51 918,47 +0,11% +7,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-29 191,54 191,42 +0,06% -8,72% 826,02 823,79 +0,27% -7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-29 167,39 170,68 -1,93% -8,96% 721,87 734,54 -1,72% -7,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-29 85,84 87,40 -1,78% +5,69% 370,19 376,13 -1,58% +7,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-29 239,43 242,12 -1,11% -11,98% 1032,54 1041,99 -0,91% -10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-29 245,64 248,25 -1,05% -10,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-29 223,71 221,63 +0,94% +6,04% 964,75 953,81 +1,15% +7,70% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-29 148,36 149,80 -0,96% -9,70% 639,80 644,68 -0,76% -8,28% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-29 198,99 198,06 +0,47% +3,32% 858,14 852,37 +0,68% +4,95% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-29 78,89 79,12 -0,29% -19,88% 340,21 341,19 -0,29% -18,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-29 168,00 167,85 +0,09% -13,42% 724,50 723,82 +0,09% -12,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-29 143,66 143,64 +0,01% -15,89% 544,46 542,90 +0,29% -11,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-29 122,68 122,57 +0,09% -13,86% 529,06 528,56 +0,09% -12,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-29 156,00 157,64 -1,04% -4,18% 672,75 679,79 -1,04% -2,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-29 256,54 259,23 -1,04% -1,99% 1106,33 1117,88 -1,03% -0,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-29 189,83 189,93 -0,05% -4,95% 818,64 819,03 -0,05% -3,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-29 215,90 215,53 +0,17% -6,83% 818,24 814,62 +0,44% -1,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-29 168,79 168,88 -0,05% -6,58% 727,91 728,26 -0,05% -5,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-29 180,50 180,61 -0,06% -5,43% 778,41 778,84 -0,06% -3,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-29 205,33 204,99 +0,17% -7,29% 778,18 774,78 +0,44% -2,24% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-29 46,49 45,83 +1,44% -9,92% 176,19 173,22 +1,72% -5,01% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-29 110,24 108,70 +1,42% -11,04% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-29 36,00 35,42 +1,64% -14,35% 136,44 133,87 +1,91% -9,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-29 34,37 33,89 +1,42% -12,16% 148,22 146,14 +1,42% -10,78% 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 2018-10-29 31,68 31,24 +1,41% -12,63% 136,62 134,72 +1,41% -11,26% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-29 113,64 111,94 +1,52% -1,93% 490,07 482,72 +1,52% -0,39% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-10-29 48,31 47,59 +1,51% -8,59% 208,34 205,22 +1,52% -7,15% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-10-29 84,20 82,94 +1,52% -6,18% 319,11 313,48 +1,80% -1,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-10-29 108,03 106,42 +1,51% -2,43% 465,88 458,92 +1,52% -0,90% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-10-29 45,96 45,28 +1,50% -9,06% 198,20 195,26 +1,51% -7,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-29 61,82 60,80 +1,68% -8,43% 266,60 262,19 +1,68% -6,99% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-10-29 50,60 49,76 +1,69% -11,71% 218,21 214,58 +1,69% -10,32% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-29 58,14 57,18 +1,68% -8,87% 250,73 246,58 +1,68% -7,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-29 19,80 19,51 +1,49% -0,45% 85,39 84,13 +1,49% +1,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-29 18,18 17,92 +1,45% -0,93% 78,40 77,28 +1,46% +0,63% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-29 26,16 25,78 +1,47% +1,67% 99,14 97,44 +1,75% +7,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-29 11,48 11,31 +1,50% -4,41% 49,51 48,77 +1,51% -2,91% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-10-29 240,98 237,51 +1,46% -10,11% 1039,23 1024,21 +1,47% -8,70% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-10-29 187,87 185,17 +1,46% -12,76% 810,19 798,51 +1,46% -11,39% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-10-29 215,07 211,99 +1,45% -10,79% 927,49 914,16 +1,46% -9,38% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-29 108,77 106,49 +2,14% -10,02% 469,07 459,22 +2,15% -8,60% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-29 110,09 107,77 +2,15% -7,69% 417,23 407,33 +2,43% -2,65% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-29 106,29 104,06 +2,14% -10,47% 458,38 448,74 +2,15% -9,06% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-29 108,49 106,21 +2,15% -8,16% 411,17 401,43 +2,43% -3,15% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-29 40,03 39,31 +1,83% -13,60% 172,63 169,52 +1,84% -12,24% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-10-29 35,44 34,80 +1,84% -15,34% 152,84 150,07 +1,84% -14,01% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-29 37,15 36,49 +1,81% -14,04% 160,21 157,36 +1,81% -12,69% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-29 42,19 41,35 +2,03% -15,72% 159,90 156,29 +2,31% -11,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-29 171,17 168,04 +1,86% -10,26% 738,17 724,64 +1,87% -8,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-29 161,00 158,06 +1,86% -10,71% 694,31 681,60 +1,86% -9,31% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-29 134,80 133,72 +0,81% -18,94% 510,88 505,41 +1,08% -14,52% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-29 388,69 385,60 +0,80% -20,37% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-29 130,01 128,97 +0,81% -19,52% 492,73 487,45 +1,08% -15,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-29 122,17 122,18 -0,01% -3,07% 526,86 526,88 0,00% -1,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-29 145,02 144,71 +0,21% -4,99% 549,61 546,95 +0,49% +0,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-29 137,58 137,29 +0,21% -5,47% 521,41 518,90 +0,48% -0,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-29 136,58 136,47 +0,08% -8,56% 589,00 588,50 +0,09% -7,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-29 27,55 27,46 +0,33% -10,35% 104,41 103,79 +0,60% -5,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-10-29 16,88 16,82 +0,36% -12,99% 63,97 63,57 +0,63% -8,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-10-29 25,85 25,77 +0,31% -10,83% 97,97 97,40 +0,58% -5,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-10-29 15,48 15,44 +0,26% -13,47% 58,67 58,36 +0,53% -8,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-10-29 14,39 14,49 -0,69% -14,65% 62,06 62,49 -0,69% -13,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-29 16,39 16,47 -0,49% -16,38% 62,12 62,25 -0,21% -11,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-10-29 13,63 13,70 -0,51% -17,44% 51,66 51,78 -0,24% -12,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-10-29 13,43 13,53 -0,74% -15,11% 57,92 58,35 -0,73% -13,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-29 51,52 51,77 -0,48% -17,66% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-29 15,28 15,36 -0,52% -16,78% 57,91 58,05 -0,25% -12,24% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-29 193,27 195,15 -0,96% -21,79% 732,47 737,59 -0,69% -17,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-29 182,20 183,98 -0,97% -22,18% 690,52 695,37 -0,70% -17,93% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-29 326,25 329,58 -1,01% -13,83% 1236,45 1245,68 -0,74% -9,13% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-29 308,28 311,44 -1,01% -14,26% 1168,35 1177,12 -0,75% -9,59% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-29 29,54 29,66 -0,40% -11,37% 127,39 127,90 -0,40% -9,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-29 33,61 33,67 -0,18% -13,13% 127,38 127,26 +0,09% -8,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-29 27,75 27,87 -0,43% -11,82% 119,67 120,18 -0,43% -10,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-29 31,56 31,62 -0,19% -13,56% 119,61 119,51 +0,08% -8,84% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-29 12,10 12,10 0,00% -11,36% 52,18 52,18 0,00% -9,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-29 13,80 13,76 +0,29% -13,04% 52,30 52,01 +0,56% -8,30% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-10-29 11,85 11,82 +0,25% -14,50% 44,91 44,67 +0,53% -9,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-10-29 11,20 11,20 0,00% -11,81% 48,30 48,30 0,00% -10,43% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-29 12,74 12,71 +0,24% -13,51% 48,28 48,04 +0,51% -8,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-29 28,34 28,18 +0,57% -1,36% 122,22 121,52 +0,57% +0,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-10-29 23,30 23,18 +0,52% -4,27% 100,48 99,96 +0,52% -2,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-10-29 26,65 26,50 +0,57% -1,84% 114,93 114,28 +0,57% -0,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-29 30,18 29,95 +0,77% -3,76% 114,38 113,20 +1,04% +1,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-29 15,93 15,81 +0,76% -4,15% 68,70 68,18 +0,76% -2,65% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-29 12,18 12,06 +1,00% -8,70% 52,53 52,01 +1,00% -7,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-29 13,42 13,29 +0,98% -6,02% 50,86 50,23 +1,25% -0,90% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-29 11,59 11,48 +0,96% -9,17% 49,98 49,51 +0,96% -7,74% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-29 12,74 12,63 +0,87% -6,60% 48,28 47,74 +1,15% -1,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-29 13,26 13,05 +1,61% -8,30% 57,18 56,28 +1,61% -6,86% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-29 11,04 10,86 +1,66% -5,48% 41,84 41,05 +1,93% -0,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-10-29 8,61 8,47 +1,65% -14,50% 37,13 36,53 +1,66% -13,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-10-29 4,60 4,53 +1,55% -11,88% 17,43 17,12 +1,82% -7,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-10-29 10,48 10,32 +1,55% -6,01% 39,72 39,01 +1,83% -0,88% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-10-29 8,32 8,19 +1,59% -14,93% 35,88 35,32 +1,59% -13,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-10-29 19,64 19,33 +1,60% -13,48% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-10-29 4,37 4,30 +1,63% -12,42% 16,56 16,25 +1,90% -7,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-10-29 16,67 16,68 -0,06% -11,19% 71,89 71,93 -0,06% -9,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-29 14,67 14,65 +0,14% -12,94% 55,60 55,37 +0,41% -8,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-10-29 13,24 13,22 +0,15% -14,53% 50,18 49,97 +0,42% -9,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-10-29 15,84 15,86 -0,13% -11,61% 68,31 68,39 -0,12% -10,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-29 55,32 55,25 +0,13% -14,44% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-29 13,93 13,91 +0,14% -13,37% 52,79 52,57 +0,42% -8,65% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-29 110,43 111,04 -0,55% -16,35% 418,52 419,69 -0,28% -11,79% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-29 14,01 14,04 -0,21% +11,72% 60,42 60,54 -0,21% +13,48% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-29 10,33 10,33 0,00% +6,39% 44,55 44,55 0,00% +8,06% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-29 15,92 15,92 0,00% +9,57% 60,34 60,17 +0,27% +15,54% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-10-29 12,84 12,87 -0,23% +9,74% 55,37 55,50 -0,23% +11,47% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-10-29 13,19 13,21 -0,15% +11,21% 56,88 56,97 -0,15% +12,96% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-29 15,08 15,08 0,00% +9,04% 57,15 57,00 +0,27% +14,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-29 24,34 24,21 +0,54% +0,12% 92,25 91,50 +0,81% +5,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-29 90,06 89,62 +0,49% -1,58% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-29 22,23 22,12 +0,50% -0,63% 84,25 83,60 +0,77% +4,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-29 163,70 162,94 +0,47% -0,60% 705,96 702,65 +0,47% +0,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-29 186,42 185,13 +0,70% -2,55% 706,51 699,72 +0,97% +2,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-29 155,99 155,27 +0,46% -1,09% 672,71 669,57 +0,47% +0,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-29 177,24 176,02 +0,69% -3,04% 671,72 665,28 +0,97% +2,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-29 156,76 154,86 +1,23% -2,06% 676,03 667,80 +1,23% -0,52% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-29 178,30 175,74 +1,46% -3,99% 675,74 664,23 +1,73% +1,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-10-29 112,99 111,37 +1,45% -6,84% 428,22 420,93 +1,73% -1,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-29 148,35 146,56 +1,22% -2,56% 639,76 632,01 +1,23% -1,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-29 168,51 166,10 +1,45% -4,47% 638,64 627,79 +1,73% +0,74% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-10-29 108,71 107,16 +1,45% -7,30% 412,00 405,02 +1,72% -2,24% kup on-line
Schroder International Selection Global Recovery USD 2018-10-29 122,31 120,57 +1,44% -8,25% 463,54 455,71 +1,72% -3,25% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-29 206,93 204,56 +1,16% -6,80% 784,24 773,15 +1,43% -1,72% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-10-29 194,78 192,55 +1,16% -7,86% 738,20 727,76 +1,43% -2,83% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-29 173,71 172,11 +0,93% -5,40% 749,12 742,19 +0,93% -3,92% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-29 195,69 193,45 +1,16% -7,26% 741,65 731,16 +1,43% -2,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-29 165,52 165,94 -0,25% -1,72% 713,80 715,58 -0,25% -0,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-29 180,06 180,49 -0,24% +0,99% 682,41 682,18 +0,03% +6,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-10-29 151,47 151,84 -0,24% -3,08% 653,21 654,78 -0,24% -1,56% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-10-29 48,82 49,34 -1,05% -9,49% 210,54 212,77 -1,05% -8,07% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-29 55,51 55,97 -0,82% -11,25% 210,38 211,54 -0,55% -6,42% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-29 52,08 52,51 -0,82% -11,70% 197,38 198,47 -0,55% -6,88% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-29 47,62 47,79 -0,36% -12,91% 180,47 180,63 -0,08% -8,16% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-29 45,95 46,11 -0,35% -13,35% 174,15 174,28 -0,08% -8,63% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-29 180,16 177,17 +1,69% -10,47% 682,79 669,63 +1,96% -5,58% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-29 170,80 167,98 +1,68% -10,91% 647,32 634,90 +1,96% -6,05% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-29 167,22 164,78 +1,48% -12,02% 633,75 622,80 +1,76% -7,22% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-29 678,83 668,91 +1,48% -13,31% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-29 31,25 30,35 +2,97% -16,60% 134,77 130,88 +2,97% -15,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-10-29 23,56 22,89 +2,93% -18,34% 101,60 98,71 +2,93% -17,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-29 27,86 27,06 +2,96% -17,23% 120,15 116,69 +2,96% -15,93% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-29 108,12 107,10 +0,95% -7,95% 466,27 461,85 +0,96% -6,51% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-29 160,04 158,54 +0,95% -5,64% 606,54 599,22 +1,22% -0,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-29 98,89 97,97 +0,94% -8,66% 426,46 422,48 +0,94% -7,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-29 141,39 140,07 +0,94% -6,35% 535,85 529,41 +1,22% -1,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-29 8,88 8,83 +0,57% -6,62% 33,65 33,37 +0,84% -1,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-29 16,77 16,59 +1,08% -12,66% 72,32 71,54 +1,09% -11,28% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-29 16,12 16,01 +0,69% -10,59% 61,09 60,51 +0,96% -5,72% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-29 16,33 16,16 +1,05% -13,09% 70,42 69,69 +1,06% -11,73% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-29 17,06 16,88 +1,07% -10,77% 64,66 63,80 +1,34% -5,91% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-29 1,02 1,03 -0,97% -4,67% 4,40 4,44 -0,97% -3,18% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-29 1,15 1,16 -0,86% -7,26% 4,36 4,38 -0,59% -2,20% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-29 33,78 33,15 +1,90% +2,05% 145,68 142,95 +1,90% +3,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-29 38,65 37,84 +2,14% +0,05% 146,48 143,02 +2,42% +5,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-29 37,45 38,04 -1,55% -20,32% 141,93 143,78 -1,28% -15,97% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-10-29 30,74 30,09 +2,16% -1,98% 116,50 113,73 +2,44% +3,37% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-10-29 31,69 31,09 +1,93% +1,54% 136,66 134,07 +1,93% +3,13% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-29 35,16 35,71 -1,54% -20,70% 133,25 134,97 -1,27% -16,38% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-29 36,15 35,39 +2,15% -0,44% 137,00 133,76 +2,43% +4,99% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-29 13,40 13,36 +0,30% -5,77% 57,79 57,61 +0,30% -4,29% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-29 11,23 11,17 +0,54% -7,57% 42,56 42,22 +0,81% -2,53% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-29 12,69 12,66 +0,24% -6,28% 54,73 54,59 +0,24% -4,81% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-29 10,67 10,62 +0,47% -8,10% 40,44 40,14 +0,74% -3,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-29 171,66 169,79 +1,10% -2,00% 740,28 732,18 +1,11% -0,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-29 109,47 108,06 +1,30% -5,46% 472,09 465,99 +1,31% -3,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-29 196,86 194,28 +1,33% -3,94% 746,08 734,30 +1,60% +1,30% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-10-29 142,38 140,51 +1,33% -6,21% 539,61 531,07 +1,61% -1,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-29 158,21 156,50 +1,09% -2,74% 682,28 674,88 +1,10% -1,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-29 180,00 177,65 +1,32% -4,63% 682,18 671,45 +1,60% +0,58% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-29 169,01 167,61 +0,84% -2,48% 728,86 722,78 +0,84% -0,94% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-29 142,62 141,12 +1,06% -4,46% 540,52 533,38 +1,34% +0,76% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-29 120,48 119,89 +0,49% -8,66% 519,57 517,00 +0,50% -7,22% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-29 103,02 102,28 +0,72% -10,46% 390,44 386,58 +1,00% -5,58% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-29 99,83 99,12 +0,72% -10,91% 378,35 374,63 +0,99% -6,06% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-29 188,69 186,98 +0,91% +0,21% 813,73 806,31 +0,92% +1,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-29 151,47 149,76 +1,14% -1,76% 574,06 566,03 +1,42% +3,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-29 174,67 173,09 +0,91% -0,54% 753,26 746,42 +0,92% +1,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-29 140,08 138,51 +1,13% -2,51% 530,89 523,51 +1,41% +2,81% 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 2018-10-29 18,27 18,11 +0,88% -11,78% 69,24 68,45 +1,16% -6,97% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-10-29 13,77 13,65 +0,88% -14,47% 52,19 51,59 +1,15% -9,81% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-10-29 17,41 17,26 +0,87% -12,20% 65,98 65,24 +1,14% -7,42% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-29 6,24 6,13 +1,79% -5,02% 26,91 26,43 +1,80% -3,53% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-29 8,95 8,79 +1,82% -2,40% 33,92 33,22 +2,10% +2,92% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-10-29 4,53 4,45 +1,80% -9,22% 17,17 16,82 +2,08% -4,27% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-10-29 128,90 128,43 +0,37% +7,36% 555,88 553,83 +0,37% +9,05% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-29 181,79 180,74 +0,58% +2,53% 783,97 779,40 +0,59% +4,14% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-29 146,91 146,04 +0,60% +5,26% 556,77 551,97 +0,87% +11,00% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-10-29 138,91 138,09 +0,59% +4,15% 526,46 521,92 +0,87% +9,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-10-29 115,08 114,66 +0,37% +6,57% 496,28 494,45 +0,37% +8,24% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-29 167,15 166,19 +0,58% +1,77% 720,83 716,66 +0,58% +3,36% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-29 131,14 130,37 +0,59% +4,46% 497,01 492,75 +0,86% +10,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-29 261,98 259,51 +0,95% -1,10% 1129,79 1119,08 +0,96% +0,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-29 183,45 181,32 +1,17% -5,62% 791,13 781,91 +1,18% -4,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-29 299,68 296,18 +1,18% -3,05% 1135,76 1119,44 +1,46% +2,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-10-29 285,72 282,39 +1,18% -3,68% 1082,85 1067,32 +1,46% +1,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-10-29 247,71 245,38 +0,95% -1,59% 1068,25 1058,15 +0,95% -0,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-29 174,62 172,60 +1,17% -6,09% 753,05 744,30 +1,18% -4,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-29 282,40 279,11 +1,18% -3,53% 1070,27 1054,92 +1,46% +1,73% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-29 147,54 145,41 +1,46% -1,69% 559,16 549,59 +1,74% +3,68% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-10-29 142,03 139,99 +1,46% -2,34% 538,28 529,11 +1,73% +2,98% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-10-29 137,08 135,11 +1,46% -2,18% 519,52 510,66 +1,73% +3,16% 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
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)