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 2018-10-31 23,32 22,81 +2,24% -14,98% 100,88 98,46 +2,46% -13,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-10-31 17,92 17,57 +1,99% -16,84% 68,21 66,64 +2,35% -13,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-10-31 23,85 23,34 +2,19% -14,76% 103,17 100,75 +2,41% -13,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-10-31 20,59 20,19 +1,98% -16,71% 78,37 76,58 +2,34% -12,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-31 138,05 136,03 +1,48% -11,98% 597,18 587,16 +1,71% -10,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-31 10,01 9,87 +1,42% -10,22% 43,30 42,60 +1,64% -8,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-31 9,45 9,31 +1,50% -10,60% 40,88 40,19 +1,72% -8,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-31 11,16 10,99 +1,55% -11,92% 48,28 47,44 +1,77% -10,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-31 138,66 135,90 +2,03% -0,50% 599,82 586,60 +2,25% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-31 116,68 114,53 +1,88% -2,88% 504,73 494,36 +2,10% -1,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-31 507,18 496,96 +2,06% +2,60% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-31 1054,91 1033,87 +2,04% -0,48% 4563,33 4462,60 +2,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-31 1309,72 1286,29 +1,82% -2,76% 5665,59 5552,14 +2,04% -1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-31 1265,29 1243,00 +1,79% -1,38% 4815,95 4714,70 +2,15% +2,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-31 1450,00 1421,08 +2,04% -0,48% 6272,41 6133,95 +2,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-31 116,21 113,90 +2,03% +1,03% 502,70 491,64 +2,25% +2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-31 152,43 149,37 +2,05% +1,80% 740,58 726,46 +1,94% +3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-31 1587,91 1556,22 +2,04% -0,48% 6868,98 6717,27 +2,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-31 1155,80 1135,43 +1,79% -3,18% 4399,21 4306,69 +2,15% +0,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-31 3261,11 3205,79 +1,73% -8,67% 545,58 535,69 +1,85% -7,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-31 10,94 10,76 +1,67% -7,68% 41,64 40,81 +2,03% -3,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-31 137,22 134,90 +1,72% -9,72% 593,59 582,28 +1,94% -8,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-31 10,49 10,32 +1,65% -6,59% 39,93 39,14 +2,00% -2,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-31 3202,80 3148,47 +1,73% -8,67% 535,83 526,11 +1,85% -7,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-31 10,42 10,24 +1,76% -7,38% 28,65 28,10 +1,98% -4,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-31 142,49 140,08 +1,72% -8,91% 616,38 604,64 +1,94% -7,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-31 136,77 134,46 +1,72% -9,60% 591,64 580,38 +1,94% -8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-31 1438,61 1414,27 +1,72% -9,04% 6223,14 6104,56 +1,94% -7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-31 1049,78 1031,91 +1,73% -5,70% 3995,67 3914,03 +2,09% -1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-31 1497,22 1471,88 +1,72% -8,10% 6476,67 6353,22 +1,94% -6,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-31 1438,10 1413,77 +1,72% -9,04% 6220,93 6102,40 +1,94% -7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-31 1038,49 1020,93 +1,72% -8,65% 3943,87 3871,88 +1,86% -5,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-31 1033,37 1015,89 +1,72% -8,14% 4470,15 4384,99 +1,94% -6,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-31 99,65 97,96 +1,73% -9,05% 431,07 422,83 +1,95% -7,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-31 109,95 108,09 +1,72% -8,23% 475,62 466,56 +1,94% -6,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-31 141,08 138,68 +1,73% -7,66% 685,44 674,47 +1,63% -6,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-31 278496,00 273782,00 +1,72% -8,60% 9395,34 9257,67 +1,49% -3,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-31 1444,40 1419,94 +1,72% -8,96% 6248,19 6129,03 +1,94% -7,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-31 1011,74 994,61 +1,72% -8,98% 4376,58 4293,13 +1,94% -7,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-31 1521,93 1496,16 +1,72% -7,82% 6583,56 6458,02 +1,94% -6,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-31 14,66 14,39 +1,88% -2,27% 55,80 54,58 +2,23% +2,11% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-31 17,88 17,50 +2,17% -9,70% 77,35 75,54 +2,39% -7,88% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-31 11,76 11,51 +2,17% -7,40% 44,76 43,66 +2,53% -3,25% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-31 17,23 16,87 +2,13% -10,17% 74,53 72,82 +2,36% -8,36% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-10-31 11,52 11,29 +2,04% -8,06% 43,85 42,82 +2,39% -3,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-10-31 15,79 15,57 +1,41% -17,07% 60,10 59,06 +1,77% -13,35% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-10-31 15,03 14,84 +1,28% -13,92% 73,02 72,17 +1,18% -12,79% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-31 13,45 13,20 +1,89% -15,09% 58,18 56,98 +2,12% -13,38% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-10-31 32,17 31,25 +2,94% -15,12% 139,16 134,89 +3,17% -13,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 11,50 11,22 +2,50% -19,92% 49,75 48,43 +2,72% -18,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-10-31 28,52 27,89 +2,26% -14,35% 138,56 135,64 +2,15% -13,23% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-10-31 36,42 35,54 +2,48% -17,43% 138,62 134,80 +2,83% -13,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-10-31 29,64 28,79 +2,95% -15,53% 128,22 124,27 +3,18% -13,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-10-31 33,55 32,74 +2,47% -17,85% 127,70 124,18 +2,83% -14,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-10-31 14,52 14,02 +3,57% -17,03% 62,81 60,52 +3,79% -15,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 14,30 13,87 +3,10% -21,77% 61,86 59,87 +3,32% -20,20% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-10-31 16,44 15,95 +3,07% -19,25% 62,57 60,50 +3,43% -15,64% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 13,62 13,21 +3,10% -22,17% 58,92 57,02 +3,33% -20,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-31 11,92 11,60 +2,76% -6,22% 45,37 44,00 +3,12% -2,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-31 26,34 25,75 +2,29% -11,01% 100,25 97,67 +2,65% -7,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-31 23,27 22,64 +2,78% -8,49% 100,66 97,72 +3,01% -6,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-31 21,78 21,20 +2,74% -8,98% 94,22 91,51 +2,96% -7,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-31 95,59 94,04 +1,65% -6,52% 413,50 405,91 +1,87% -4,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-31 108,21 106,95 +1,18% -9,08% 411,87 405,66 +1,53% -5,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-31 86,58 85,18 +1,64% -6,99% 374,53 367,67 +1,86% -5,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-31 98,02 96,88 +1,18% -9,53% 373,08 367,47 +1,53% -5,48% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-10-31 13,55 13,37 +1,35% -8,88% 51,57 50,71 +1,70% -4,79% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 11,92 11,76 +1,36% -12,22% 51,56 50,76 +1,58% -10,45% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-10-31 28,09 27,49 +2,18% -5,55% 121,51 118,66 +2,41% -3,64% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-10-31 31,80 31,26 +1,73% -8,15% 121,04 118,57 +2,08% -4,03% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-10-31 25,46 24,91 +2,21% -6,02% 110,14 107,52 +2,43% -4,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-10-31 28,82 28,33 +1,73% -8,59% 109,69 107,46 +2,08% -4,50% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-10-31 26,86 26,19 +2,56% -13,33% 116,19 113,05 +2,78% -11,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 12,43 12,11 +2,64% -12,40% 60,39 58,90 +2,54% -11,25% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-10-31 13,14 12,81 +2,58% -11,10% 50,01 48,59 +2,93% -7,11% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-10-31 30,41 29,79 +2,08% -15,69% 115,75 112,99 +2,44% -11,91% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-10-31 24,43 23,82 +2,56% -13,77% 105,68 102,82 +2,78% -12,03% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-10-31 27,66 27,09 +2,10% -16,11% 105,28 102,75 +2,46% -12,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-31 21,76 21,23 +2,50% -9,82% 94,13 91,64 +2,72% -8,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-31 11,75 11,47 +2,44% -7,63% 44,72 43,51 +2,80% -3,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-31 24,63 24,15 +1,99% -12,32% 93,75 91,60 +2,34% -8,39% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-31 20,52 20,03 +2,45% -10,31% 88,77 86,46 +2,67% -8,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-31 104,64 101,96 +2,63% -9,94% 452,65 440,10 +2,85% -8,12% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 10,35 10,08 +2,68% -8,97% 50,29 49,02 +2,57% -7,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-31 15,47 15,08 +2,59% -7,75% 58,88 57,20 +2,94% -3,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-31 118,46 115,96 +2,16% -12,40% 450,88 439,84 +2,51% -8,48% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-31 94,93 92,50 +2,63% -10,39% 410,65 399,27 +2,85% -8,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-31 39,43 38,40 +2,68% -8,64% 170,57 165,75 +2,91% -6,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 13,09 12,75 +2,67% -7,62% 63,60 62,01 +2,56% -6,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-31 14,96 14,57 +2,68% -6,38% 56,94 55,26 +3,03% -2,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-31 44,64 43,67 +2,22% -11,13% 169,91 165,64 +2,58% -7,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-31 36,78 35,82 +2,68% -9,12% 159,10 154,61 +2,90% -7,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-31 41,64 40,74 +2,21% -11,59% 158,49 154,53 +2,56% -7,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-10-31 60,64 59,29 +2,28% -13,88% 262,32 255,92 +2,50% -12,14% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-10-31 53,77 52,91 +1,63% -13,09% 261,24 257,33 +1,52% -11,95% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-10-31 68,65 67,43 +1,81% -16,23% 261,30 255,76 +2,16% -12,48% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-10-31 56,14 54,89 +2,28% -14,32% 242,85 236,93 +2,50% -12,59% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-10-31 63,56 62,43 +1,81% -16,65% 241,92 236,80 +2,16% -12,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-10-31 16,99 16,50 +2,97% -0,53% 73,50 71,22 +3,19% +1,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-10-31 19,23 18,76 +2,51% -3,27% 73,19 71,16 +2,86% +1,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-31 12,74 12,43 +2,49% -5,98% 55,11 53,65 +2,72% -4,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-10-31 15,94 15,48 +2,97% -1,06% 68,95 66,82 +3,20% +0,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 12,20 11,90 +2,52% -6,44% 52,77 51,37 +2,74% -4,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-10-31 18,05 17,61 +2,50% -3,73% 68,70 66,79 +2,86% +0,58% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 8,48 8,37 +1,31% -4,61% 36,68 36,13 +1,53% -2,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-10-31 13,30 13,12 +1,37% -1,92% 50,62 49,76 +1,72% +2,48% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-10-31 10,83 10,64 +1,79% +0,37% 46,85 45,93 +2,01% +2,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 8,00 7,90 +1,27% -5,10% 34,61 34,10 +1,49% -3,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-31 14,29 14,10 +1,35% -1,45% 61,82 60,86 +1,57% +0,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 13,90 13,77 +0,94% -6,65% 60,13 59,44 +1,16% -4,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 16,89 16,74 +0,90% -5,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-31 16,18 16,04 +0,87% -4,09% 61,58 60,84 +1,22% +0,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-31 13,76 13,57 +1,40% -1,92% 59,52 58,57 +1,62% +0,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-31 15,58 15,44 +0,91% -4,59% 59,30 58,56 +1,26% -0,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-31 46,84 45,59 +2,74% +6,14% 202,62 196,78 +2,97% +8,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-31 53,02 51,86 +2,24% +3,23% 201,81 196,71 +2,59% +7,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-31 42,57 41,43 +2,75% +5,63% 184,15 178,83 +2,98% +7,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-31 48,19 47,13 +2,25% +2,73% 183,42 178,76 +2,61% +7,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-10-31 84,97 82,89 +2,51% -3,20% 367,56 357,79 +2,73% -1,25% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-10-31 96,19 94,27 +2,04% -5,84% 366,12 357,57 +2,39% -1,63% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-10-31 78,42 76,50 +2,51% -3,68% 339,23 330,20 +2,73% -1,74% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-10-31 88,78 87,00 +2,05% -6,31% 337,91 329,99 +2,40% -2,11% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-10-31 28,08 27,46 +2,26% -14,55% 121,47 118,53 +2,48% -12,82% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-10-31 31,79 31,23 +1,79% -16,89% 121,00 118,45 +2,15% -13,17% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-10-31 26,38 25,80 +2,25% -14,99% 114,11 111,36 +2,47% -13,27% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-10-31 29,87 29,34 +1,81% -17,28% 113,69 111,29 +2,16% -13,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-31 11,35 11,14 +1,89% -4,30% 49,10 48,08 +2,11% -2,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 8,95 8,78 +1,94% -8,11% 38,72 37,90 +2,16% -6,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-10-31 14,25 13,98 +1,93% -5,50% 54,24 53,03 +2,29% -1,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-31 12,85 12,66 +1,50% -6,95% 48,91 48,02 +1,85% -2,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-31 10,64 10,44 +1,92% -4,83% 46,03 45,06 +2,14% -2,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 8,46 8,30 +1,93% -8,54% 36,60 35,83 +2,15% -6,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-31 12,05 11,88 +1,43% -7,38% 45,86 45,06 +1,78% -3,23% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-31 56,91 55,57 +2,41% -2,53% 246,18 239,86 +2,63% -0,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 46,72 45,63 +2,39% -6,41% 202,10 196,96 +2,61% -4,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-10-31 14,03 13,71 +2,33% -3,77% 53,40 52,00 +2,69% +0,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-31 64,42 63,20 +1,93% -5,21% 245,19 239,72 +2,28% -0,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-31 51,56 50,34 +2,42% -3,01% 223,04 217,29 +2,65% -1,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-31 58,36 57,26 +1,92% -5,69% 222,13 217,19 +2,28% -1,46% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-10-31 59,90 59,23 +1,13% +2,76% 259,12 255,66 +1,35% +4,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-10-31 53,11 52,86 +0,47% +3,69% 258,04 257,08 +0,37% +5,05% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 8,79 8,74 +0,57% -2,55% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-10-31 67,82 67,37 +0,67% -0,03% 258,14 255,53 +1,02% +4,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-10-31 55,23 54,61 +1,14% +2,26% 238,91 235,72 +1,36% +4,32% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-10-31 48,97 48,73 +0,49% +3,18% 237,92 237,00 +0,39% +4,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-10-31 62,52 62,11 +0,66% -0,54% 237,96 235,58 +1,01% +3,91% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-10-31 8,25 8,01 +3,00% -2,83% 31,40 30,38 +3,35% +1,53% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-10-31 7,04 6,79 +3,68% -0,42% 30,45 29,31 +3,91% +1,58% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-10-31 7,39 7,20 +2,64% -10,64% 31,97 31,08 +2,86% -8,84% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-10-31 8,37 8,18 +2,32% -13,08% 31,86 31,03 +2,68% -9,19% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-10-31 6,78 6,60 +2,73% -11,02% 29,33 28,49 +2,95% -9,23% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-10-31 7,67 7,51 +2,13% -13,53% 29,19 28,49 +2,49% -9,65% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-10-31 30,17 29,71 +1,55% -11,19% 130,51 128,24 +1,77% -9,40% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-10-31 26,75 26,51 +0,91% -10,39% 129,97 128,93 +0,80% -9,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-10-31 34,16 33,79 +1,09% -13,61% 130,02 128,16 +1,45% -9,74% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-10-31 27,84 27,41 +1,57% -11,62% 120,43 118,31 +1,79% -9,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-10-31 31,52 31,17 +1,12% -14,02% 119,97 118,23 +1,47% -10,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-10-31 118,14 114,65 +3,04% -1,12% 511,05 494,88 +3,27% +0,87% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-10-31 104,74 102,32 +2,37% -0,24% 508,88 497,63 +2,26% +1,07% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-10-31 133,74 130,40 +2,56% -3,83% 509,04 494,61 +2,92% +0,48% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-10-31 107,16 103,99 +3,05% -1,62% 463,55 448,86 +3,27% +0,37% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-10-31 95,00 92,81 +2,36% -0,74% 461,56 451,38 +2,25% +0,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-10-31 76,05 74,37 +2,26% +7,75% 328,98 321,01 +2,48% +9,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-10-31 67,43 66,38 +1,58% +8,72% 327,61 322,84 +1,48% +10,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-10-31 86,09 84,59 +1,77% +4,81% 327,68 320,85 +2,13% +9,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-31 57,37 56,36 +1,79% +1,99% 248,17 243,27 +2,01% +4,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-10-31 69,97 68,43 +2,25% +7,22% 302,68 295,37 +2,47% +9,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 49,24 48,37 +1,80% +1,48% 213,00 208,78 +2,02% +3,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-10-31 79,21 77,82 +1,79% +4,29% 301,49 295,17 +2,14% +8,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-10-31 30,74 29,86 +2,95% +9,12% 132,97 128,89 +3,17% +11,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 23,04 22,48 +2,49% +3,27% 99,67 97,03 +2,71% +5,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-10-31 34,80 33,96 +2,47% +6,13% 132,46 128,81 +2,83% +10,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-10-31 28,48 27,66 +2,96% +8,58% 123,20 119,39 +3,19% +10,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 20,59 20,08 +2,54% +2,80% 89,07 86,67 +2,76% +4,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-10-31 32,24 31,46 +2,48% +5,60% 122,71 119,33 +2,84% +10,33% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-10-31 18,43 17,60 +4,72% +12,93% 79,72 75,97 +4,94% +15,21% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 18,57 17,82 +4,21% +6,72% 80,33 76,92 +4,44% +8,88% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-10-31 20,86 20,02 +4,20% +9,85% 79,40 75,94 +4,56% +14,77% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-10-31 17,02 16,26 +4,67% +12,42% 73,63 70,18 +4,90% +14,68% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-10-31 19,26 18,49 +4,16% +9,25% 73,31 70,13 +4,53% +14,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-31 193,38 187,92 +2,91% +4,57% 836,52 811,14 +3,13% +6,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-10-31 218,92 213,73 +2,43% +1,71% 833,25 810,68 +2,78% +6,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-31 175,37 170,43 +2,90% +4,05% 758,62 735,64 +3,12% +6,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-10-31 198,53 193,84 +2,42% +1,20% 755,64 735,24 +2,78% +5,74% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 11,55 11,36 +1,67% -7,97% 49,96 49,03 +1,89% -6,11% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 10,44 10,27 +1,66% -6,70% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-10-31 12,88 12,67 +1,66% -5,43% 49,02 48,06 +2,01% -1,20% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-10-31 10,89 10,67 +2,06% -3,29% 47,11 46,06 +2,28% -1,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-10-31 15,33 14,72 +4,14% +2,75% 66,31 63,54 +4,37% +4,82% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 4,90 4,72 +3,81% -2,97% 21,20 20,37 +4,04% -1,01% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-10-31 17,36 16,74 +3,70% -0,06% 66,08 63,49 +4,06% +4,42% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-10-31 14,05 13,48 +4,23% +2,26% 60,78 58,19 +4,46% +4,32% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 4,63 4,47 +3,58% -3,54% 20,03 19,29 +3,81% -1,60% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-10-31 15,90 15,34 +3,65% -0,56% 60,52 58,18 +4,01% +3,89% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-10-31 23,18 22,58 +2,66% -1,99% 100,27 97,46 +2,88% -0,01% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-10-31 26,24 25,68 +2,18% -4,65% 99,87 97,40 +2,54% -0,38% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-10-31 21,38 20,82 +2,69% -2,46% 92,49 89,87 +2,91% -0,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-10-31 24,21 23,68 +2,24% -5,10% 92,15 89,82 +2,59% -0,84% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-10-31 20,48 20,33 +0,74% -18,92% 88,59 87,75 +0,96% -17,29% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 3,62 3,61 +0,28% -23,63% 15,66 15,58 +0,50% -22,09% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-10-31 23,18 23,12 +0,26% -21,16% 88,23 87,69 +0,61% -17,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-10-31 18,57 18,44 +0,70% -19,37% 80,33 79,59 +0,92% -17,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 3,43 3,42 +0,29% -23,95% 14,84 14,76 +0,51% -22,41% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-10-31 21,03 20,97 +0,29% -21,53% 80,04 79,54 +0,64% -18,01% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-10-31 37,89 36,95 +2,54% +14,44% 163,91 159,49 +2,77% +16,74% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-10-31 42,90 42,03 +2,07% +11,34% 163,29 159,42 +2,43% +16,33% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-10-31 34,75 33,89 +2,54% +13,86% 150,32 146,28 +2,76% +16,16% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-10-31 39,34 38,55 +2,05% +10,75% 149,74 146,22 +2,40% +15,72% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-10-31 30,72 29,79 +3,12% -3,91% 132,89 128,59 +3,35% -1,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 2,97 2,90 +2,41% -9,73% 12,85 12,52 +2,64% -7,91% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 5,31 5,17 +2,71% -8,76% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-10-31 34,78 33,88 +2,66% -6,53% 132,38 128,51 +3,01% -2,34% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-10-31 27,93 27,08 +3,14% -4,38% 120,82 116,89 +3,36% -2,45% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 2,81 2,74 +2,55% -10,22% 12,16 11,83 +2,78% -8,41% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-10-31 31,62 30,80 +2,66% -7,00% 120,35 116,82 +3,02% -2,83% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-10-31 27,80 26,30 +5,70% +12,05% 120,26 113,52 +5,93% +14,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-10-31 24,65 23,47 +5,03% +13,07% 119,76 114,15 +4,92% +14,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-10-31 31,47 29,91 +5,22% +8,97% 119,78 113,45 +5,58% +13,85% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-10-31 25,72 24,33 +5,71% +11,49% 111,26 105,02 +5,94% +13,74% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-10-31 29,12 27,67 +5,24% +8,45% 110,84 104,95 +5,61% +13,31% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-10-31 135,62 133,27 +1,76% -13,04% 516,20 505,49 +2,12% -9,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-31 130,51 128,18 +1,82% -14,79% 634,08 623,40 +1,71% -13,68% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-10-31 131,51 129,23 +1,76% -13,48% 500,55 490,17 +2,12% -9,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-31 338,37 329,66 +2,64% -5,86% 1463,72 1422,94 +2,87% -3,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-31 326,25 317,86 +2,64% -6,28% 1411,29 1372,01 +2,86% -4,39% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-31 89,10 89,58 -0,54% -2,45% 385,43 386,66 -0,32% -0,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-10-31 78,16 79,17 -1,28% -1,39% 379,74 385,04 -1,38% -0,09% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-10-31 104,29 105,02 -0,70% -5,08% 396,95 398,34 -0,35% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-31 31,40 30,93 +1,52% -6,66% 135,83 133,51 +1,74% -4,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-31 110,14 109,08 +0,97% -12,58% 419,21 413,74 +1,32% -8,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-31 207,24 204,10 +1,54% -6,29% 896,48 880,98 +1,76% -4,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-10-31 357,89 347,70 +2,93% -14,46% 1362,20 1318,83 +3,29% -10,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-31 106,28 104,71 +1,50% -10,62% 459,75 451,97 +1,72% -8,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-10-31 169,22 165,77 +2,08% -19,17% 644,09 628,77 +2,44% -15,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-31 129,58 127,16 +1,90% +8,52% 560,54 548,87 +2,13% +10,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-31 117,39 118,80 -1,19% -41,76% 507,81 512,79 -0,97% -40,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-10-31 83,12 81,38 +2,14% +11,69% 316,37 308,67 +2,49% +16,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-31 588,84 583,20 +0,97% -12,55% 2241,24 2212,08 +1,32% -8,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-31 79,65 78,63 +1,30% +4,64% 344,55 339,40 +1,52% +6,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-10-31 114,50 114,50 0,00% -0,14% 495,30 494,23 +0,22% +1,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-31 50,07 50,31 -0,48% +2,27% 216,59 217,16 -0,26% +4,33% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-31 111,95 109,63 +2,12% -0,52% 426,10 415,83 +2,47% +3,94% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-31 471,71 464,00 +1,66% -79,29% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-10-31 117,06 114,80 +1,97% -19,30% 445,55 435,44 +2,32% -15,68% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-31 1,12 1,10 +1,82% -5,88% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-10-31 15,97 15,62 +2,24% +3,50% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-10-31 23,53 23,03 +2,17% +4,44% 89,56 87,35 +2,53% +9,12% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-10-31 29,98 29,24 +2,53% +6,84% 129,69 126,21 +2,75% +9,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-10-31 21,81 21,44 +1,73% -7,62% 83,01 81,32 +2,08% -3,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-10-31 17,87 17,53 +1,94% -6,54% 77,30 75,67 +2,16% -4,65% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-31 23,09 22,68 +1,81% -9,84% 99,88 97,90 +2,03% -8,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-31 19,51 19,23 +1,46% -12,51% 74,26 72,94 +1,81% -8,59% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-10-31 33,54 32,65 +2,73% -11,36% 145,09 140,93 +2,95% -9,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-10-31 23,35 22,80 +2,41% -13,96% 88,87 86,48 +2,77% -10,11% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-10-31 18,45 18,25 +1,10% +3,54% 49,77 49,13 +1,31% -0,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-10-31 19,69 19,01 +3,58% -14,47% 85,17 82,05 +3,80% -12,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-10-31 16,27 15,77 +3,17% -16,99% 61,93 59,82 +3,53% -13,27% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-10-31 16,68 16,24 +2,71% -6,66% 72,15 70,10 +2,93% -4,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-10-31 16,99 16,51 +2,91% -10,63% 73,50 71,26 +3,13% -8,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-10-31 21,88 21,33 +2,58% -10,47% 94,65 92,07 +2,80% -8,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-10-31 14,83 14,47 +2,49% -11,20% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-10-31 15,69 15,34 +2,28% -13,12% 59,72 58,18 +2,64% -9,23% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-10-31 15,28 14,89 +2,62% -11,16% 66,10 64,27 +2,84% -9,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-10-31 16,23 15,94 +1,82% -9,33% 70,21 68,80 +2,04% -7,50% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-31 12,46 12,23 +1,88% -9,51% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-31 13,72 13,52 +1,48% -11,99% 52,22 51,28 +1,83% -8,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-31 14,89 14,62 +1,85% -9,98% 64,41 63,11 +2,07% -8,16% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-31 14,31 14,11 +1,42% -10,45% 61,90 60,90 +1,64% -8,64% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-10-31 15,69 15,44 +1,62% -6,33% 67,87 66,65 +1,84% -4,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-31 23,00 22,58 +1,86% +1,32% 99,49 97,46 +2,08% +3,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-31 17,40 17,14 +1,52% +3,33% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-31 49,44 48,53 +1,88% +0,57% 213,87 209,47 +2,10% +2,60% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-31 15,44 15,15 +1,91% -5,10% 66,79 65,39 +2,14% -3,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-31 14,03 13,76 +1,96% -5,78% 60,69 59,39 +2,18% -3,88% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-10-31 16,21 15,90 +1,95% -3,51% 70,12 68,63 +2,17% -1,57% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-10-31 51,92 50,91 +1,98% -4,24% 224,60 219,75 +2,21% -2,31% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-31 21,31 20,99 +1,52% -5,16% 92,18 90,60 +1,75% -3,25% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-10-31 31,19 30,72 +1,53% -5,86% 134,92 132,60 +1,75% -3,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-31 14,25 13,91 +2,44% -14,36% 61,64 60,04 +2,67% -12,64% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-31 20,81 20,41 +1,96% -5,79% 90,02 88,10 +2,18% -3,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-31 15,22 14,85 +2,49% +0,26% 57,93 56,33 +2,85% +4,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-31 18,41 17,90 +2,85% +2,62% 79,64 77,26 +3,07% +4,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-31 18,44 17,99 +2,50% -2,07% 79,77 77,65 +2,72% -0,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-31 17,92 17,50 +2,40% -1,86% 68,21 66,38 +2,76% +2,53% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-10-31 18,62 18,38 +1,31% -0,21% 80,55 79,34 +1,53% +1,80% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-10-31 16,62 16,42 +1,22% -0,95% 63,26 62,28 +1,57% +3,48% 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 2018-10-31 29,94 29,11 +2,85% -3,82% 129,51 125,65 +3,08% -1,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-31 27,28 26,79 +1,83% +13,95% 118,01 115,64 +2,05% +16,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-31 17,08 16,83 +1,49% +10,55% 65,01 63,84 +1,84% +15,50% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-31 37,48 36,81 +1,82% +13,13% 162,13 158,89 +2,04% +15,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-31 44,00 42,86 +2,66% +1,64% 190,34 185,00 +2,88% +3,69% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-31 18,96 18,49 +2,54% +1,12% 82,02 79,81 +2,77% +3,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-31 17,32 16,89 +2,55% +0,35% 74,92 72,90 +2,77% +2,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-31 15,80 15,78 +0,13% +2,86% 68,35 68,11 +0,34% +4,94% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-31 15,19 15,23 -0,26% -0,20% 57,82 57,77 +0,08% +4,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-31 14,39 14,37 +0,14% +2,06% 62,25 62,03 +0,36% +4,11% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-31 20,83 20,24 +2,92% +6,22% 90,11 87,36 +3,14% +8,36% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-10-31 47,58 46,12 +3,17% -11,40% 205,82 199,07 +3,39% -9,61% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-31 16,26 16,09 +1,06% -5,96% 70,34 69,45 +1,28% -4,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-31 43,18 42,73 +1,05% -6,68% 186,79 184,44 +1,27% -4,80% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-10-31 42,39 41,94 +1,07% -10,81% 161,34 159,08 +1,43% -6,82% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-31 12,74 12,70 +0,31% -17,17% 55,11 54,82 +0,53% -15,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-31 7,41 7,39 +0,27% -17,85% 32,05 31,90 +0,49% -16,19% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-10-31 25,66 25,08 +2,31% -5,42% 111,00 108,25 +2,54% -3,51% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-31 16,68 16,32 +2,21% -9,00% 72,15 70,44 +2,43% -7,17% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-10-31 46,78 46,69 +0,19% -2,91% 202,36 201,53 +0,41% -0,95% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-31 15,99 15,59 +2,57% -12,96% 69,17 67,29 +2,79% -11,20% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-10-31 19,62 19,05 +2,99% -10,12% 84,87 82,23 +3,22% -8,31% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-31 13,67 13,39 +2,09% -6,31% 51,91 50,78 +2,23% -2,55% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-31 12,43 12,15 +2,30% -16,80% 53,77 52,44 +2,53% -15,12% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-31 15,67 15,37 +1,95% -19,27% 59,64 58,30 +2,31% -15,65% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-31 40,99 40,06 +2,32% -17,43% 177,31 172,91 +2,54% -15,76% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-31 8,84 8,86 -0,23% -1,12% 38,24 38,24 -0,01% +0,88% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-31 7,65 7,69 -0,52% -3,89% 29,12 29,17 -0,17% +0,41% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-31 6,81 6,84 -0,44% -7,60% 29,46 29,52 -0,22% -5,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-10-31 27,88 27,25 +2,31% -16,33% 120,60 117,62 +2,53% -14,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-10-31 20,19 19,77 +2,12% -21,19% 87,34 85,34 +2,35% -19,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-10-31 31,62 30,98 +2,07% -18,69% 120,35 117,51 +2,42% -15,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-10-31 37,53 36,68 +2,32% -16,73% 162,35 158,33 +2,54% -15,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-10-31 27,06 26,50 +2,11% -21,66% 117,06 114,39 +2,34% -20,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-10-31 12,41 12,15 +2,14% -20,14% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-10-31 42,49 41,61 +2,11% -19,08% 161,72 157,83 +2,47% -15,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-31 51,47 50,57 +1,78% -8,02% 222,65 218,28 +2,00% -6,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-10-31 42,71 42,05 +1,57% -10,59% 162,56 159,50 +1,92% -6,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-10-31 19,45 19,11 +1,78% -8,47% 84,14 82,49 +2,00% -6,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-10-31 15,50 15,26 +1,57% -11,07% 59,00 57,88 +1,93% -7,09% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-10-31 29,00 28,78 +0,76% -6,27% 110,38 109,16 +1,11% -2,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-10-31 25,03 24,84 +0,76% -6,95% 95,27 94,22 +1,12% -2,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-10-31 17,44 17,03 +2,41% -8,16% 75,44 73,51 +2,63% -6,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-10-31 10,03 9,81 +2,24% -13,46% 43,39 42,34 +2,47% -11,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-10-31 16,32 15,97 +2,19% -10,72% 62,12 60,57 +2,55% -6,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-10-31 16,34 15,96 +2,38% -8,66% 70,68 68,89 +2,60% -6,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-10-31 15,29 14,96 +2,21% -11,21% 58,20 56,74 +2,56% -7,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-10-31 26,35 25,74 +2,37% -8,54% 100,29 97,63 +2,73% -4,44% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-10-31 25,46 24,87 +2,37% -8,97% 96,91 94,33 +2,73% -4,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-31 20,95 20,67 +1,35% -15,59% 90,63 89,22 +1,58% -13,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-31 19,00 18,74 +1,39% -16,00% 82,19 80,89 +1,61% -14,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-10-31 13,36 13,16 +1,52% -10,87% 57,79 56,80 +1,74% -9,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-10-31 10,59 10,45 +1,34% -13,34% 40,31 39,64 +1,69% -9,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-10-31 10,02 9,89 +1,31% -13,84% 38,14 37,51 +1,67% -9,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-31 21,85 21,55 +1,39% -11,03% 94,52 93,02 +1,61% -9,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-31 12,60 12,43 +1,37% -11,76% 54,51 53,65 +1,59% -9,99% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-10-31 16,48 16,24 +1,48% -5,56% 71,29 70,10 +1,70% -3,65% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-10-31 15,61 15,38 +1,50% -6,25% 67,53 66,39 +1,72% -4,36% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-10-31 11,77 11,60 +1,47% -4,39% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-31 15,10 14,85 +1,68% -10,55% 65,32 64,10 +1,91% -8,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-31 11,24 11,05 +1,72% -8,09% 42,78 41,91 +2,07% -3,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-31 10,90 10,73 +1,58% -13,01% 41,49 40,70 +1,94% -9,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-31 13,18 12,95 +1,78% -11,13% 57,01 55,90 +2,00% -9,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-31 10,44 10,28 +1,56% -13,72% 39,74 38,99 +1,91% -9,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-10-31 37,57 36,97 +1,62% -7,55% 162,52 159,58 +1,84% -5,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-10-31 34,28 33,74 +1,60% -8,24% 148,29 145,63 +1,82% -6,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-31 20,16 20,13 +0,15% -12,80% 87,21 86,89 +0,37% -11,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-31 9,44 9,45 -0,11% -17,91% 40,84 40,79 +0,11% -16,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-31 16,72 16,74 -0,12% -15,30% 63,64 63,49 +0,23% -11,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-31 19,17 19,14 +0,16% -13,26% 82,93 82,62 +0,37% -11,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-31 14,12 14,13 -0,07% -18,29% 61,08 60,99 +0,15% -16,64% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-31 10,81 10,82 -0,09% -16,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-31 20,91 20,66 +1,21% -8,33% 90,45 89,18 +1,43% -6,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-31 16,85 16,65 +1,20% -9,02% 72,89 71,87 +1,42% -7,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-31 15,95 15,75 +1,27% -1,42% 69,00 67,98 +1,49% +0,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-31 14,36 14,20 +1,13% -4,20% 54,66 53,86 +1,48% +0,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-31 40,16 39,73 +1,08% -4,97% 152,86 150,70 +1,43% -0,71% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-31 25,34 25,07 +1,08% -5,69% 96,45 95,09 +1,43% -1,47% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-10-31 31,13 30,77 +1,17% -10,11% 118,49 116,71 +1,52% -6,08% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-10-31 27,26 26,94 +1,19% -10,77% 103,76 102,18 +1,54% -6,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-10-31 39,74 39,48 +0,66% -10,09% 151,26 149,75 +1,01% -6,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-10-31 25,75 25,59 +0,63% -10,78% 98,01 97,06 +0,98% -6,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-10-31 3,99 4,01 -0,50% -18,57% 17,26 17,31 -0,28% -16,93% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-10-31 2,93 2,95 -0,68% -23,50% 12,67 12,73 -0,46% -21,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-10-31 3,39 3,42 -0,88% -20,79% 12,90 12,97 -0,53% -17,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-10-31 3,74 3,76 -0,53% -19,22% 16,18 16,23 -0,32% -17,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-10-31 3,18 3,20 -0,63% -21,29% 12,10 12,14 -0,28% -17,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-31 17,07 16,87 +1,19% -2,07% 73,84 72,82 +1,41% -0,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-31 14,81 14,64 +1,16% -2,82% 64,07 63,19 +1,38% -0,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-10-31 34,21 33,79 +1,24% -17,57% 147,99 145,85 +1,46% -15,90% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-10-31 32,02 31,69 +1,04% -19,89% 121,88 120,20 +1,39% -16,30% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-10-31 31,15 30,77 +1,23% -18,18% 134,75 132,82 +1,46% -16,53% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-10-31 15,30 15,14 +1,06% -20,97% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-10-31 29,05 28,75 +1,04% -20,48% 110,57 109,05 +1,39% -16,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-10-31 7,09 7,00 +1,29% -3,93% 30,67 30,21 +1,51% -1,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-10-31 8,04 7,96 +1,01% -6,62% 30,60 30,19 +1,36% -2,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-10-31 6,16 6,08 +1,32% -4,50% 26,65 26,24 +1,54% -2,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-10-31 10,68 10,56 +1,14% -7,29% 40,65 40,05 +1,49% -3,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-10-31 8,06 8,01 +0,62% -4,62% 34,87 34,57 +0,84% -2,69% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-10-31 58,69 58,41 +0,48% -7,24% 223,39 221,55 +0,83% -3,08% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-10-31 7,15 7,11 +0,56% -9,49% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-10-31 29,84 29,70 +0,47% -7,70% 113,58 112,65 +0,82% -3,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-10-31 5,56 5,52 +0,72% +3,35% 24,05 23,83 +0,94% +5,43% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-10-31 3,58 3,56 +0,56% -2,72% 15,49 15,37 +0,78% -0,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-10-31 6,35 6,31 +0,63% +0,47% 24,17 23,93 +0,98% +4,98% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-10-31 3,41 3,39 +0,59% -2,85% 14,75 14,63 +0,81% -0,89% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-10-31 6,02 5,98 +0,67% 0,00% 22,91 22,68 +1,02% +4,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-10-31 23,41 23,13 +1,21% -7,91% 101,27 99,84 +1,43% -6,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-10-31 10,78 10,65 +1,22% -5,11% 41,03 40,40 +1,57% -0,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-10-31 19,10 18,87 +1,22% -8,57% 82,62 81,45 +1,44% -6,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-10-31 10,81 10,68 +1,22% -5,84% 41,15 40,51 +1,57% -1,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-10-31 20,01 19,75 +1,32% -1,77% 86,56 85,25 +1,54% +0,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-10-31 18,73 18,53 +1,08% -4,54% 71,29 70,28 +1,43% -0,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-10-31 18,11 17,88 +1,29% -2,53% 78,34 77,18 +1,51% -0,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-10-31 16,98 16,79 +1,13% -5,25% 64,63 63,68 +1,48% -1,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-10-31 5,62 5,56 +1,08% -0,53% 24,31 24,00 +1,30% +1,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-10-31 6,36 6,30 +0,95% -3,20% 24,21 23,90 +1,30% +1,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-10-31 5,15 5,10 +0,98% -1,34% 22,28 22,01 +1,20% +0,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-10-31 6,76 6,70 +0,90% -5,19% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-10-31 18,24 17,71 +2,99% +5,62% 69,43 67,17 +3,35% +10,35% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-10-31 15,33 14,89 +2,96% +4,78% 58,35 56,48 +3,31% +9,48% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-10-31 28,55 28,05 +1,78% +1,10% 108,67 106,39 +2,14% +5,63% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-10-31 35,09 34,47 +1,80% +0,60% 133,56 130,75 +2,15% +5,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-10-31 23,32 22,85 +2,06% +2,64% 88,76 86,67 +2,41% +7,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-10-31 10,59 10,32 +2,62% +4,44% 45,81 44,55 +2,84% +6,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-10-31 16,04 15,63 +2,62% +7,65% 61,05 59,28 +2,98% +12,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-10-31 28,18 27,40 +2,85% +9,86% 121,90 118,27 +3,07% +12,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-31 18,92 18,43 +2,66% +3,73% 81,84 79,55 +2,88% +5,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-10-31 28,36 27,61 +2,72% +5,66% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-10-31 31,96 31,14 +2,63% +6,78% 121,65 118,11 +2,99% +11,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-31 25,90 25,41 +1,93% -1,78% 112,04 109,68 +2,15% +0,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-31 21,49 21,13 +1,70% -4,57% 81,80 80,15 +2,06% -0,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-31 19,93 19,59 +1,74% -5,28% 75,86 74,30 +2,09% -1,03% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-10-31 1226,79 1205,06 +1,80% -4,32% 41,39 40,75 +1,57% +0,67% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-10-31 17,55 17,09 +2,69% -18,64% 75,92 73,77 +2,92% -17,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-10-31 55,94 55,39 +0,99% -25,19% 212,92 210,09 +1,34% -21,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-10-31 51,49 50,15 +2,67% -16,56% 195,98 190,22 +3,03% -12,82% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-10-31 22,18 21,88 +1,37% -10,60% 84,42 82,99 +1,72% -6,60% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-31 20,09 19,93 +0,80% +0,35% 76,47 75,59 +1,15% +4,85% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-10-31 23,42 23,02 +1,74% -3,74% 89,14 87,31 +2,09% +0,57% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-10-31 27,36 26,89 +1,75% -2,77% 104,14 101,99 +2,10% +1,58% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-10-31 26,31 25,86 +1,74% -2,74% 100,14 98,09 +2,09% +1,62% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-10-31 16,02 15,75 +1,71% -4,13% 60,98 59,74 +2,07% +0,17% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-10-31 90,44 88,48 +2,22% -19,62% 344,23 335,61 +2,57% -16,01% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-10-31 37,00 36,44 +1,54% -2,55% 140,83 138,22 +1,89% +1,81% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-10-31 38,86 38,26 +1,57% +3,21% 147,91 145,12 +1,92% +7,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-31 37,22 36,65 +1,56% -13,32% 161,01 158,20 +1,78% -11,57% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-10-31 69,24 68,15 +1,60% -13,63% 299,52 294,16 +1,82% -11,89% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-31 16,72 16,38 +2,08% -9,03% 72,33 70,70 +2,30% -7,20% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-31 40,20 39,51 +1,75% -10,09% 173,90 170,54 +1,97% -8,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-31 14,19 13,91 +2,01% -14,52% 54,01 52,76 +2,37% -10,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-31 8,26 8,10 +1,98% -5,71% 31,44 30,72 +2,33% -1,48% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-10-31 128,72 126,56 +1,71% -15,19% 489,93 480,04 +2,06% -11,39% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-31 12,78 12,69 +0,71% -2,07% 55,28 54,78 +0,93% -0,09% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-31 13,99 13,89 +0,72% -1,06% 53,25 52,68 +1,07% +3,37% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-31 5,92 5,82 +1,72% +2,07% 22,53 22,08 +2,07% +6,64% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-10-31 19,86 19,35 +2,64% -1,63% 75,59 73,39 +2,99% +2,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-31 15,59 15,79 -1,27% -34,08% 67,44 68,16 -1,05% -32,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-31 37,76 37,18 +1,56% -5,53% 183,46 180,82 +1,46% -4,29% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-31 13,30 13,27 +0,23% -2,42% 50,62 50,33 +0,57% +1,95% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-31 13,90 13,85 +0,36% -2,66% 52,91 52,53 +0,71% +1,70% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-31 14,63 14,52 +0,76% -3,18% 55,68 55,07 +1,11% +1,16% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-31 15,05 14,88 +1,14% -3,59% 57,28 56,44 +1,49% +0,73% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-31 15,24 15,04 +1,33% -3,18% 58,01 57,05 +1,68% +1,16% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-10-31 151,08 148,30 +1,87% -4,65% 575,04 562,50 +2,23% -0,38% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-10-31 509,09 496,44 +2,55% -1,49% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-10-31 18,22 17,89 +1,84% -6,18% 69,35 67,86 +2,20% -1,98% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-10-31 26,65 25,97 +2,62% -12,10% 101,44 98,50 +2,98% -8,17% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-31 6,62 6,55 +1,07% -2,07% 25,20 24,84 +1,42% +2,32% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-31 5,95 5,89 +1,02% -3,09% 22,65 22,34 +1,37% +1,25% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-10-31 33,72 32,56 +3,56% -18,47% 128,34 123,50 +3,92% -14,82% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-10-31 36,58 35,32 +3,57% -17,78% 139,23 133,97 +3,93% -14,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-10-31 38,15 36,83 +3,58% -19,24% 145,21 139,70 +3,94% -15,62% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-31 16,34 15,94 +2,51% -8,72% 70,68 68,80 +2,73% -6,87% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-31 25,72 25,09 +2,51% -9,63% 111,26 108,30 +2,74% -7,81% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-31 13,90 13,92 -0,14% -8,07% 60,13 60,08 +0,07% -6,22% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-31 15,22 15,24 -0,13% -8,70% 65,84 65,78 +0,09% -6,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-31 96,49 94,09 +2,55% -8,38% 417,40 406,13 +2,77% -6,53% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-31 507,21 493,63 +2,75% -6,44% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-31 372,27 364,72 +2,07% -10,88% 1416,93 1383,38 +2,43% -6,89% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-31 457,24 445,02 +2,75% -7,84% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-31 17,06 16,67 +2,34% -9,97% 73,80 71,95 +2,56% -8,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-31 12,34 12,05 +2,41% -10,58% 53,38 52,01 +2,63% -8,78% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-10-31 402,66 393,37 +2,36% +10,86% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-10-31 12,92 12,49 +3,44% +0,70% 55,89 53,91 +3,67% +2,73% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-10-31 8,96 8,70 +2,99% -1,97% 34,10 33,00 +3,35% +2,42% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-10-31 8,05 7,78 +3,47% -0,25% 34,82 33,58 +3,70% +1,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-10-31 5,67 5,50 +3,09% -2,91% 21,58 20,86 +3,45% +1,44% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2018-09-27 21,87 21,96 -0,41% +8,32% 79,67 80,18 -0,63% +8,91% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2018-09-27 564,11 566,67 -0,45% +6,60% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2018-09-27 20,39 20,48 -0,44% +7,43% 74,28 74,77 -0,66% +8,01% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-10-31 21,76 21,12 +3,03% -17,07% 82,82 80,11 +3,39% -13,36% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-10-31 31,36 30,44 +3,02% -17,88% 119,36 115,46 +3,38% -14,21% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-31 11,36 11,15 +1,88% +1,25% 43,24 42,29 +2,24% +5,78% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-31 8,05 7,90 +1,90% +0,12% 30,64 29,96 +2,25% +4,61% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-10-31 27,58 27,25 +1,21% -13,27% 104,97 103,36 +1,56% -9,38% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-10-31 44,47 43,93 +1,23% -14,12% 169,26 166,63 +1,58% -10,27% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-10-31 28,69 27,37 +4,82% +13,94% 109,20 103,81 +5,19% +19,04% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-10-31 28,45 27,83 +2,23% +2,67% 108,29 105,56 +2,58% +7,27% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-10-31 41,05 39,52 +3,87% -21,65% 156,25 149,90 +4,23% -18,14% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-10-31 144,83 140,23 +3,28% +1,96% 626,51 605,29 +3,51% +4,02% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-10-31 106,20 104,50 +1,63% -74,15% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-10-31 260,88 257,35 +1,37% -13,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-31 127,69 126,13 +1,24% +4,42% 552,36 544,43 +1,46% +6,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 221,39 221,17 +0,10% -7,74% 957,69 954,66 +0,32% -5,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-31 237,90 237,38 +0,22% -7,65% 1029,11 1024,63 +0,44% -5,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-10-31 283,75 283,42 +0,12% -10,54% 1227,45 1223,35 +0,34% -8,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 258,61 258,57 +0,02% -6,47% 1118,70 1116,09 +0,23% -4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 292,81 288,55 +1,48% -3,13% 1266,64 1245,50 +1,70% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-31 216,03 213,62 +1,13% +6,85% 934,50 922,07 +1,35% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-31 192,67 191,19 +0,77% -9,20% 833,45 825,25 +0,99% -7,37% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 167,47 165,92 +0,93% -10,35% 724,44 716,18 +1,15% -8,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 86,63 86,52 +0,13% +4,96% 374,74 373,45 +0,35% +7,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 237,51 238,07 -0,24% -13,76% 1027,42 1027,61 -0,02% -12,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-31 244,65 244,90 -0,10% -11,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-31 223,59 218,99 +2,10% +2,25% 967,21 945,25 +2,32% +4,31% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-31 150,22 150,04 +0,12% -9,09% 649,82 647,63 +0,34% -7,26% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-10-31 202,45 198,26 +2,11% +5,34% 875,76 855,77 +2,34% +7,46% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-10-31 79,17 77,97 +1,54% -20,06% 342,47 336,55 +1,76% -18,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-31 167,83 166,97 +0,52% -14,77% 726,00 720,71 +0,73% -13,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-31 143,43 143,02 +0,29% -16,70% 545,92 542,48 +0,64% -12,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-31 122,55 121,92 +0,52% -15,20% 530,13 526,25 +0,74% -13,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-31 158,37 155,44 +1,88% -3,86% 685,08 670,94 +2,11% -1,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-31 260,44 255,62 +1,89% -1,67% 1126,61 1103,36 +2,11% +0,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-31 191,33 187,07 +2,28% -4,45% 827,65 807,47 +2,50% -2,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-31 216,64 212,84 +1,79% -7,09% 824,58 807,30 +2,14% -2,92% 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 2018-10-31 181,93 177,88 +2,28% -4,93% 786,99 767,80 +2,50% -3,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-31 206,02 202,41 +1,78% -7,55% 784,15 767,74 +2,14% -3,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-31 47,28 46,12 +2,52% -8,09% 179,96 174,93 +2,87% -3,97% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-31 112,13 109,36 +2,53% -9,21% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-31 36,45 35,73 +2,02% -13,30% 138,74 135,52 +2,37% -9,41% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-31 34,95 34,09 +2,52% -10,38% 151,19 147,15 +2,75% -8,58% 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 2018-10-31 32,22 31,43 +2,51% -10,85% 139,38 135,66 +2,74% -9,05% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-10-31 115,15 113,41 +1,53% -0,63% 498,12 489,52 +1,76% +1,37% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-10-31 48,95 48,21 +1,53% -7,40% 211,75 208,09 +1,76% -5,53% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-10-31 85,33 84,04 +1,53% -4,94% 324,78 318,76 +1,89% -0,68% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-10-31 109,46 107,82 +1,52% -1,14% 473,50 465,39 +1,74% +0,86% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-10-31 46,57 45,87 +1,53% -7,86% 201,45 197,99 +1,75% -6,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-31 62,64 61,68 +1,56% -7,17% 270,97 266,24 +1,78% -5,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-10-31 51,26 50,48 +1,55% -10,51% 221,74 217,89 +1,77% -8,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-31 58,90 58,00 +1,55% -7,62% 254,79 250,35 +1,77% -5,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-31 20,07 19,76 +1,57% +0,90% 86,82 85,29 +1,79% +2,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-31 18,43 18,14 +1,60% +0,44% 79,72 78,30 +1,82% +2,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-31 26,51 26,10 +1,57% +3,03% 100,90 99,00 +1,92% +7,65% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-31 11,64 11,46 +1,57% -3,08% 50,35 49,47 +1,79% -1,13% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-10-31 244,46 239,27 +2,17% -9,02% 1057,49 1032,79 +2,39% -7,19% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-10-31 190,58 186,54 +2,17% -11,71% 824,41 805,18 +2,39% -9,93% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-10-31 218,17 213,55 +2,16% -9,70% 943,76 921,77 +2,39% -7,88% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-10-31 110,29 108,13 +2,00% -9,41% 477,09 466,73 +2,22% -7,59% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-10-31 111,65 109,45 +2,01% -7,07% 424,96 415,14 +2,36% -2,90% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-10-31 107,77 105,66 +2,00% -9,86% 466,19 456,07 +2,22% -8,04% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-10-31 110,03 107,86 +2,01% -7,53% 418,80 409,11 +2,37% -3,39% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-10-31 40,60 39,87 +1,83% -12,88% 175,63 172,09 +2,05% -11,12% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-10-31 35,94 35,30 +1,81% -14,65% 155,47 152,37 +2,03% -12,93% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-31 37,68 37,01 +1,81% -13,32% 163,00 159,75 +2,03% -11,57% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-10-31 42,60 42,04 +1,33% -15,71% 162,14 159,46 +1,68% -11,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-31 174,23 169,27 +2,93% -8,99% 753,68 730,64 +3,15% -7,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-31 163,87 159,21 +2,93% -9,45% 708,87 687,21 +3,15% -7,62% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-31 134,57 134,60 -0,02% -18,38% 512,20 510,54 +0,33% -14,73% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-31 388,02 388,10 -0,02% -19,81% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-31 129,79 129,81 -0,02% -18,97% 494,01 492,37 +0,33% -15,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-10-31 121,59 121,18 +0,34% -3,42% 525,97 523,06 +0,56% -1,48% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-10-31 143,69 143,90 -0,15% -6,08% 546,91 545,81 +0,20% -1,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-10-31 136,31 136,51 -0,15% -6,57% 518,82 517,78 +0,20% -2,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-10-31 139,10 136,93 +1,58% -7,54% 601,72 591,04 +1,81% -5,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-10-31 27,93 27,63 +1,09% -10,08% 106,31 104,80 +1,44% -6,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-10-31 17,11 16,93 +1,06% -12,75% 65,12 64,22 +1,41% -8,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-10-31 26,21 25,93 +1,08% -10,55% 99,76 98,35 +1,43% -6,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-10-31 15,70 15,53 +1,09% -13,16% 59,76 58,91 +1,45% -9,27% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-10-31 14,64 14,26 +2,66% -14,19% 63,33 61,55 +2,89% -12,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-10-31 16,61 16,25 +2,22% -16,53% 63,22 61,64 +2,57% -12,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-10-31 13,81 13,51 +2,22% -17,65% 52,56 51,24 +2,58% -13,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-10-31 13,67 13,31 +2,70% -14,62% 59,13 57,45 +2,93% -12,89% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-31 52,21 51,07 +2,23% -17,83% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-10-31 15,49 15,15 +2,24% -16,90% 58,96 57,46 +2,60% -13,18% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-10-31 196,15 193,97 +1,12% -21,84% 746,59 735,73 +1,48% -18,34% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-10-31 184,91 182,86 +1,12% -22,23% 703,80 693,59 +1,47% -18,74% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-10-31 331,28 322,92 +2,59% -12,73% 1260,92 1224,84 +2,95% -8,82% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-10-31 313,02 305,13 +2,59% -13,17% 1191,42 1157,36 +2,94% -9,28% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-10-31 30,39 29,47 +3,12% -9,55% 131,46 127,20 +3,35% -7,73% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-10-31 34,43 33,54 +2,65% -12,03% 131,05 127,22 +3,01% -8,09% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-10-31 28,55 27,68 +3,14% -10,02% 123,50 119,48 +3,37% -8,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-10-31 32,32 31,49 +2,64% -12,51% 123,02 119,44 +2,99% -8,59% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-31 12,26 12,00 +2,17% -10,90% 53,03 51,80 +2,39% -9,10% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-31 13,91 13,69 +1,61% -13,33% 52,94 51,93 +1,96% -9,45% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-10-31 11,95 11,76 +1,62% -14,76% 45,48 44,61 +1,97% -10,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-10-31 11,34 11,11 +2,07% -11,41% 49,05 47,96 +2,29% -9,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-31 12,85 12,64 +1,66% -13,76% 48,91 47,94 +2,02% -9,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-31 28,55 28,08 +1,67% -1,48% 123,50 121,20 +1,90% +0,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-10-31 23,48 23,09 +1,69% -4,40% 101,57 99,67 +1,91% -2,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-10-31 26,84 26,40 +1,67% -1,97% 116,10 113,95 +1,89% 0,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-31 30,26 29,91 +1,17% -4,69% 115,18 113,45 +1,52% -0,42% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-10-31 16,19 15,71 +3,06% -4,09% 70,03 67,81 +3,28% -2,15% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-10-31 12,32 12,02 +2,50% -9,35% 53,29 51,88 +2,72% -7,52% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-10-31 13,58 13,24 +2,57% -6,73% 51,69 50,22 +2,92% -2,55% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-10-31 11,73 11,44 +2,53% -9,77% 50,74 49,38 +2,76% -7,95% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-10-31 12,90 12,58 +2,54% -7,19% 49,10 47,72 +2,90% -3,04% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-10-31 13,35 13,23 +0,91% -7,99% 57,75 57,11 +1,13% -6,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-10-31 11,11 11,01 +0,91% -5,20% 42,29 41,76 +1,26% -0,96% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-10-31 8,67 8,59 +0,93% -14,24% 37,50 37,08 +1,15% -12,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-10-31 4,63 4,59 +0,87% -11,64% 17,62 17,41 +1,22% -7,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-10-31 10,55 10,45 +0,96% -5,72% 40,16 39,64 +1,31% -1,50% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-10-31 8,38 8,30 +0,96% -14,66% 36,25 35,83 +1,18% -12,94% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-10-31 19,78 19,59 +0,97% -13,17% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-10-31 4,40 4,36 +0,92% -12,18% 16,75 16,54 +1,27% -8,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-10-31 16,93 16,54 +2,36% -10,42% 73,24 71,39 +2,58% -8,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-31 14,83 14,56 +1,85% -12,87% 56,45 55,23 +2,21% -8,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-10-31 13,39 13,14 +1,90% -14,44% 50,97 49,84 +2,26% -10,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-10-31 16,09 15,72 +2,35% -10,86% 69,60 67,85 +2,58% -9,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-31 55,94 54,91 +1,88% -14,39% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-31 14,09 13,83 +1,88% -13,29% 53,63 52,46 +2,23% -9,41% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-10-31 111,19 109,99 +1,09% -16,83% 423,21 417,19 +1,44% -13,10% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-10-31 14,19 13,85 +2,45% +9,66% 61,38 59,78 +2,68% +11,87% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-10-31 10,41 10,21 +1,96% +3,48% 45,03 44,07 +2,18% +5,57% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-10-31 16,05 15,74 +1,97% +6,64% 61,09 59,70 +2,32% +11,42% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-10-31 13,01 12,69 +2,52% +7,79% 56,28 54,78 +2,75% +9,96% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-10-31 13,35 13,03 +2,46% +9,07% 57,75 56,24 +2,68% +11,27% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-10-31 15,20 14,91 +1,95% +6,07% 57,85 56,55 +2,30% +10,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-31 24,66 24,14 +2,15% +0,61% 93,86 91,56 +2,51% +5,12% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-31 91,26 89,32 +2,17% -1,08% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-31 22,52 22,05 +2,13% -0,18% 85,72 83,64 +2,49% +4,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-31 166,26 162,06 +2,59% +0,32% 719,21 699,52 +2,82% +2,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-31 188,49 184,62 +2,10% -2,44% 717,43 700,26 +2,45% +1,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-31 158,42 154,43 +2,58% -0,18% 685,29 666,58 +2,81% +1,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-31 179,19 175,52 +2,09% -2,94% 682,03 665,75 +2,45% +1,41% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-31 158,98 156,46 +1,61% -0,89% 687,72 675,34 +1,83% +1,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-31 180,01 178,02 +1,12% -3,62% 685,15 675,23 +1,47% +0,69% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-10-31 114,07 112,81 +1,12% -6,48% 434,17 427,89 +1,47% -2,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-31 150,44 148,06 +1,61% -1,39% 650,77 639,09 +1,83% +0,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-31 170,12 168,24 +1,12% -4,10% 647,51 638,13 +1,47% +0,19% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-10-31 109,75 108,54 +1,11% -6,94% 417,73 411,69 +1,47% -2,78% kup on-line
Schroder International Selection Global Recovery USD 2018-10-31 123,55 122,33 +1,00% -7,61% 470,26 464,00 +1,35% -3,47% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-10-31 209,51 206,26 +1,58% -6,13% 797,44 782,34 +1,93% -1,93% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-10-31 197,21 194,15 +1,58% -7,20% 750,62 736,41 +1,93% -3,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-31 176,65 173,08 +2,06% -3,96% 764,15 747,08 +2,28% -2,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-10-31 198,12 195,05 +1,57% -6,60% 754,08 739,83 +1,93% -2,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-31 166,61 163,37 +1,98% -1,73% 720,72 705,17 +2,21% +0,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-31 181,23 177,69 +1,99% +0,98% 689,80 673,98 +2,35% +5,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-10-31 152,46 149,50 +1,98% -3,10% 659,51 645,30 +2,20% -1,14% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-10-31 49,93 48,37 +3,23% -7,79% 215,99 208,78 +3,45% -5,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-10-31 56,51 55,01 +2,73% -10,34% 215,09 208,65 +3,08% -6,33% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-10-31 53,02 51,61 +2,73% -10,79% 201,81 195,76 +3,09% -6,79% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-10-31 48,00 47,01 +2,11% -12,38% 182,70 178,31 +2,46% -8,45% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-10-31 46,31 45,36 +2,09% -12,82% 176,26 172,05 +2,45% -8,91% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-10-31 181,12 178,42 +1,51% -10,82% 689,38 676,75 +1,87% -6,82% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-10-31 171,71 169,15 +1,51% -11,26% 653,56 641,59 +1,87% -7,29% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-10-31 168,90 165,97 +1,77% -12,28% 642,87 629,52 +2,12% -8,35% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-31 685,65 673,71 +1,77% -13,56% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-31 31,08 31,04 +0,13% -17,19% 134,45 133,98 +0,35% -15,52% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-10-31 23,44 23,40 +0,17% -18,89% 101,40 101,00 +0,39% -17,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-31 27,71 27,67 +0,14% -17,80% 119,87 119,44 +0,36% -16,14% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-10-31 110,69 108,93 +1,62% -5,55% 478,82 470,19 +1,84% -3,65% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-10-31 163,86 161,23 +1,63% -3,17% 623,68 611,54 +1,98% +1,17% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-10-31 101,25 99,63 +1,63% -6,27% 437,99 430,04 +1,85% -4,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-10-31 144,76 142,44 +1,63% -3,89% 550,99 540,27 +1,98% +0,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-10-31 9,03 8,92 +1,23% -5,45% 34,37 33,83 +1,59% -1,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-10-31 17,12 16,89 +1,36% -10,93% 74,06 72,90 +1,58% -9,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-10-31 16,34 16,19 +0,93% -10,07% 62,19 61,41 +1,28% -6,04% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-10-31 16,67 16,44 +1,40% -11,38% 72,11 70,96 +1,62% -9,59% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-10-31 17,42 17,18 +1,40% -8,99% 66,30 65,16 +1,75% -4,91% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-10-31 1,05 1,03 +1,94% -1,87% 4,54 4,45 +2,16% +0,11% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-10-31 1,19 1,17 +1,71% -4,80% 4,53 4,44 +2,06% -0,54% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-10-31 33,20 32,78 +1,28% +1,84% 143,62 141,49 +1,50% +3,89% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-31 37,82 37,52 +0,80% -0,97% 143,95 142,31 +1,15% +3,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-10-31 38,20 37,70 +1,33% -19,85% 145,40 143,00 +1,68% -16,26% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-10-31 30,07 29,84 +0,77% -3,00% 114,45 113,18 +1,12% +1,35% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-10-31 31,14 30,75 +1,27% +1,33% 134,71 132,73 +1,49% +3,38% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-10-31 35,86 35,39 +1,33% -20,26% 136,49 134,23 +1,68% -16,69% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-31 35,37 35,09 +0,80% -1,45% 134,62 133,10 +1,15% +2,97% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-10-31 13,52 13,28 +1,81% -4,79% 58,48 57,32 +2,03% -2,87% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-10-31 11,28 11,13 +1,35% -7,39% 42,93 42,22 +1,70% -3,24% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-10-31 12,81 12,58 +1,83% -5,25% 55,41 54,30 +2,05% -3,34% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-10-31 10,72 10,58 +1,32% -7,90% 40,80 40,13 +1,68% -3,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-31 173,82 171,32 +1,46% -0,55% 751,91 739,49 +1,68% +1,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-31 110,58 109,36 +1,12% -4,38% 478,35 472,04 +1,34% -2,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-31 198,45 196,55 +0,97% -3,29% 755,34 745,51 +1,32% +1,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-10-31 143,52 142,15 +0,96% -5,59% 546,27 539,17 +1,32% -1,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-31 160,20 157,90 +1,46% -1,29% 692,99 681,56 +1,68% +0,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-31 181,44 179,71 +0,96% -3,98% 690,60 681,64 +1,31% +0,32% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-31 171,39 168,40 +1,78% -0,92% 741,40 726,88 +2,00% +1,08% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-31 143,98 142,15 +1,29% -3,71% 548,02 539,17 +1,64% +0,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-31 122,24 120,05 +1,82% -7,79% 528,79 518,18 +2,05% -5,93% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-31 104,06 102,69 +1,33% -10,33% 396,07 389,50 +1,69% -6,31% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-31 100,84 99,51 +1,34% -10,77% 383,82 377,44 +1,69% -6,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-31 192,02 188,30 +1,98% +2,19% 830,64 812,78 +2,20% +4,25% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-31 153,45 151,21 +1,48% -0,63% 584,06 573,54 +1,83% +3,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-31 177,74 174,30 +1,97% +1,43% 768,87 752,35 +2,20% +3,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-31 141,91 139,84 +1,48% -1,38% 540,14 530,41 +1,83% +3,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-31 184,86 183,08 +0,97% -2,51% 799,67 790,25 +1,19% -0,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-31 197,31 195,98 +0,68% -5,18% 751,00 743,35 +1,03% -0,93% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-10-31 18,56 18,18 +2,09% -11,53% 70,64 68,96 +2,45% -7,57% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-10-31 13,99 13,71 +2,04% -14,22% 53,25 52,00 +2,40% -10,38% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-10-31 17,68 17,32 +2,08% -12,00% 67,29 65,69 +2,43% -8,05% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-31 6,31 6,23 +1,28% -3,96% 27,30 26,89 +1,50% -2,02% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-31 9,05 8,94 +1,23% -1,31% 34,45 33,91 +1,58% +3,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-10-31 4,56 4,51 +1,11% -9,70% 17,36 17,11 +1,46% -5,66% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-10-31 130,66 127,24 +2,69% +8,09% 565,21 549,22 +2,91% +10,27% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-10-31 183,45 179,52 +2,19% +2,39% 793,57 774,88 +2,41% +4,46% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-10-31 148,24 145,06 +2,19% +5,10% 564,23 550,21 +2,55% +9,81% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-10-31 140,17 137,16 +2,19% +4,01% 533,51 520,25 +2,55% +8,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-10-31 116,64 113,59 +2,69% +7,28% 504,56 490,30 +2,91% +9,45% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-10-31 168,67 165,06 +2,19% +1,64% 729,63 712,47 +2,41% +3,69% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-10-31 132,33 129,49 +2,19% +4,33% 503,67 491,16 +2,55% +9,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-10-31 266,88 261,82 +1,93% +1,16% 1154,47 1130,12 +2,15% +3,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-10-31 186,07 183,42 +1,44% -4,22% 804,90 791,71 +1,67% -2,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-10-31 303,92 299,60 +1,44% -1,62% 1156,78 1136,38 +1,80% +2,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-10-31 289,76 285,65 +1,44% -2,27% 1102,88 1083,47 +1,79% +2,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-10-31 252,34 247,56 +1,93% +0,67% 1091,57 1068,57 +2,15% +2,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-10-31 177,11 174,59 +1,44% -4,70% 766,14 753,60 +1,66% -2,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-10-31 286,38 282,32 +1,44% -2,12% 1090,02 1070,84 +1,79% +2,27% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-10-31 149,44 146,95 +1,69% -0,39% 568,80 557,38 +2,05% +4,08% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-10-31 143,87 141,47 +1,70% -1,05% 547,60 536,60 +2,05% +3,39% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-10-31 138,85 136,53 +1,70% -0,88% 528,49 517,86 +2,05% +3,56% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-31 2,21 2,21 0,00% -18,75% 9,56 9,54 +0,22% -17,11% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-31 2,08 2,09 -0,48% -20,00% 9,00 9,02 -0,26% -18,39% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-10-31 3,72 3,63 +2,48% -24,85% 16,09 15,67 +2,70% -23,33% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-10-31 3,40 3,31 +2,72% -25,60% 14,71 14,29 +2,94% -24,10% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-31 5,32 5,30 +0,38% -37,04% 23,01 22,88 +0,60% -35,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-31 5,06 5,04 +0,40% -37,91% 21,89 21,75 +0,62% -36,66% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-31 2,42 2,38 +1,68% -27,11% 9,21 9,03 +2,03% -23,84% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-31 2,26 2,22 +1,80% -27,80% 8,60 8,42 +2,16% -24,56% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-10-31 3,49 3,45 +1,16% -16,90% 15,10 14,89 +1,38% -15,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-10-31 3,57 3,53 +1,13% -17,93% 13,59 13,39 +1,48% -14,25% 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)