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 2018-11-01 471,42 471,71 -0,06% -79,62% - - - - 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 2018-11-01 1,12 1,12 0,00% -5,88% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-01 15,98 15,97 +0,06% +3,30% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-01 23,56 23,53 +0,13% +4,29% 90,01 89,56 +0,50% +9,07% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-01 29,77 29,98 -0,70% +5,49% 128,94 129,69 -0,57% +7,52% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-01 22,13 21,81 +1,47% -6,55% 84,54 83,01 +1,84% -2,26% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-01 18,06 17,87 +1,06% -6,52% 78,22 77,30 +1,19% -4,73% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-01 23,26 23,09 +0,74% -9,70% 100,75 99,88 +0,86% -7,97% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-01 19,82 19,51 +1,59% -11,40% 75,72 74,26 +1,97% -7,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-01 33,99 33,54 +1,34% -11,42% 147,22 145,09 +1,47% -9,72% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-01 23,85 23,35 +2,14% -13,08% 91,11 88,87 +2,52% -9,10% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-01 18,48 18,45 +0,16% +3,12% 49,97 49,77 +0,40% -0,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-01 20,19 19,69 +2,54% -13,75% 87,45 85,17 +2,67% -12,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-01 16,83 16,27 +3,44% -15,38% 64,30 61,93 +3,82% -11,51% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-01 16,97 16,68 +1,74% -6,09% 73,50 72,15 +1,87% -4,29% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-01 17,45 16,99 +2,71% -9,63% 75,58 73,50 +2,84% -7,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-01 22,15 21,88 +1,23% -10,61% 95,94 94,65 +1,36% -8,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-01 15,02 14,83 +1,28% -10,86% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-01 16,01 15,69 +2,04% -12,27% 61,16 59,72 +2,42% -8,25% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-01 15,47 15,28 +1,24% -11,24% 67,01 66,10 +1,37% -9,54% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-01 16,42 16,23 +1,17% -9,18% 71,12 70,21 +1,30% -7,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-01 12,60 12,46 +1,12% -8,96% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-01 13,99 13,72 +1,97% -10,95% 53,45 52,22 +2,35% -6,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-01 15,06 14,89 +1,14% -9,87% 65,23 64,41 +1,27% -8,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-01 14,33 14,31 +0,14% -10,72% 62,07 61,90 +0,27% -9,00% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-01 15,67 15,69 -0,13% -6,78% 67,87 67,87 0,00% -4,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-01 23,10 23,00 +0,43% +1,54% 100,05 99,49 +0,56% +3,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-01 17,40 17,40 0,00% +3,14% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-01 49,65 49,44 +0,42% +0,79% 215,05 213,87 +0,55% +2,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-01 15,42 15,44 -0,13% -5,51% 66,79 66,79 0,00% -3,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-01 14,01 14,03 -0,14% -6,22% 60,68 60,69 -0,02% -4,43% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-01 16,26 16,21 +0,31% -3,44% 70,43 70,12 +0,44% -1,59% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-01 52,07 51,92 +0,29% -4,16% 225,53 224,60 +0,42% -2,32% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-01 21,64 21,31 +1,55% -3,78% 93,73 92,18 +1,68% -1,93% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-01 31,67 31,19 +1,54% -4,52% 137,17 134,92 +1,67% -2,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-01 14,39 14,25 +0,98% -14,35% 62,33 61,64 +1,11% -12,70% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-01 20,89 20,81 +0,38% -6,53% 90,48 90,02 +0,51% -4,74% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-01 15,44 15,22 +1,45% +1,18% 58,99 57,93 +1,82% +5,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-01 18,53 18,41 +0,65% +2,49% 80,26 79,64 +0,78% +4,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-01 18,62 18,44 +0,98% -1,79% 80,65 79,77 +1,10% +0,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-01 18,18 17,92 +1,45% -1,03% 69,45 68,21 +1,83% +3,50% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-01 18,52 18,62 -0,54% -0,70% 80,22 80,55 -0,41% +1,21% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-01 16,63 16,62 +0,06% -0,72% 63,53 63,26 +0,43% +3,83% 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 2018-11-01 29,94 29,94 0,00% -4,35% 129,68 129,51 +0,13% -2,51% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-01 27,27 27,28 -0,04% +13,53% 118,11 118,01 +0,09% +15,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-01 17,22 17,08 +0,82% +11,38% 65,79 65,01 +1,19% +16,49% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-01 37,47 37,48 -0,03% +12,69% 162,29 162,13 +0,10% +14,85% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-01 43,93 44,00 -0,16% +0,97% 190,27 190,34 -0,03% +2,90% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-01 18,94 18,96 -0,11% +0,26% 82,03 82,02 +0,02% +2,19% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-01 17,30 17,32 -0,12% -0,46% 74,93 74,92 +0,01% +1,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-01 15,71 15,80 -0,57% +1,49% 68,04 68,35 -0,44% +3,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-01 15,23 15,19 +0,26% -0,46% 58,18 57,82 +0,63% +4,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-01 14,31 14,39 -0,56% +0,70% 61,98 62,25 -0,43% +2,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-01 21,07 20,83 +1,15% +6,79% 91,26 90,11 +1,28% +8,84% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-01 48,76 47,58 +2,48% -10,35% 211,19 205,82 +2,61% -8,63% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-01 16,30 16,26 +0,25% -5,45% 70,60 70,34 +0,37% -3,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-01 43,30 43,18 +0,28% -6,16% 187,54 186,79 +0,41% -4,36% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-01 43,13 42,39 +1,75% -10,54% 164,77 161,34 +2,12% -6,44% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-01 12,78 12,74 +0,31% -17,44% 55,35 55,11 +0,44% -15,86% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-01 7,43 7,41 +0,27% -18,08% 32,18 32,05 +0,40% -16,51% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-01 25,34 25,66 -1,25% -7,52% 109,75 111,00 -1,12% -5,75% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-01 16,58 16,68 -0,60% -10,52% 71,81 72,15 -0,47% -8,81% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-01 47,99 46,78 +2,59% -0,74% 207,86 202,36 +2,72% +1,16% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-01 16,07 15,99 +0,50% -12,90% 69,60 69,17 +0,63% -11,23% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-01 19,92 19,62 +1,53% -9,66% 86,28 84,87 +1,66% -7,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-01 13,72 13,67 +0,37% -6,22% 52,11 51,91 +0,38% -2,69% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-01 12,60 12,43 +1,37% -16,45% 54,57 53,77 +1,50% -14,84% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-01 16,02 15,67 +2,23% -18,01% 61,20 59,64 +2,61% -14,26% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-01 41,55 40,99 +1,37% -17,08% 179,97 177,31 +1,50% -15,49% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-01 8,94 8,84 +1,13% -1,11% 38,72 38,24 +1,26% +0,79% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-01 7,79 7,65 +1,83% -2,99% 29,76 29,12 +2,21% +1,46% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-01 6,93 6,81 +1,76% -6,73% 30,02 29,46 +1,89% -4,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-01 28,19 27,88 +1,11% -15,95% 122,10 120,60 +1,24% -14,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-01 20,57 20,19 +1,88% -20,02% 89,09 87,34 +2,01% -18,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-01 32,22 31,62 +1,90% -17,47% 123,09 120,35 +2,27% -13,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-01 37,95 37,53 +1,12% -16,35% 164,37 162,35 +1,25% -14,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-01 27,57 27,06 +1,88% -20,50% 119,41 117,06 +2,01% -18,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-01 12,64 12,41 +1,85% -18,97% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-01 43,29 42,49 +1,88% -17,87% 165,38 161,72 +2,26% -14,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-01 52,02 51,47 +1,07% -7,60% 225,31 222,65 +1,20% -5,83% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-01 43,49 42,71 +1,83% -9,28% 166,15 162,56 +2,20% -5,13% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-01 19,65 19,45 +1,03% -8,09% 85,11 84,14 +1,16% -6,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-01 15,79 15,50 +1,87% -9,72% 60,32 59,00 +2,25% -5,58% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-01 30,46 29,00 +5,03% -0,20% 116,37 110,38 +5,42% +4,38% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-01 26,29 25,03 +5,03% -0,94% 100,44 95,27 +5,42% +3,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-01 17,73 17,44 +1,66% -7,66% 76,79 75,44 +1,79% -5,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-01 10,27 10,03 +2,39% -12,07% 44,48 43,39 +2,52% -10,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-01 16,72 16,32 +2,45% -9,33% 63,88 62,12 +2,83% -5,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-01 16,62 16,34 +1,71% -8,08% 71,99 70,68 +1,84% -6,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-01 15,67 15,29 +2,49% -9,74% 59,86 58,20 +2,86% -5,60% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-01 26,84 26,35 +1,86% -7,80% 102,54 100,29 +2,24% -3,57% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-01 25,94 25,46 +1,89% -8,24% 99,10 96,91 +2,26% -4,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-01 20,99 20,95 +0,19% -15,91% 90,91 90,63 +0,32% -14,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-01 19,03 19,00 +0,16% -16,31% 82,42 82,19 +0,29% -14,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-01 13,50 13,36 +1,05% -10,48% 58,47 57,79 +1,18% -8,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-01 10,78 10,59 +1,79% -12,07% 41,18 40,31 +2,17% -8,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-01 10,21 10,02 +1,90% -12,51% 39,01 38,14 +2,27% -8,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-01 22,00 21,85 +0,69% -10,64% 95,29 94,52 +0,81% -8,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-01 12,69 12,60 +0,71% -11,32% 54,96 54,51 +0,84% -9,62% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-01 16,49 16,48 +0,06% -5,93% 71,42 71,29 +0,19% -4,13% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-01 15,62 15,61 +0,06% -6,63% 67,65 67,53 +0,19% -4,84% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-01 11,77 11,77 0,00% -4,77% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-01 15,16 15,10 +0,40% -10,61% 65,66 65,32 +0,52% -8,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-01 11,28 11,24 +0,36% -8,22% 43,09 42,78 +0,73% -4,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-01 11,02 10,90 +1,10% -12,19% 42,10 41,49 +1,48% -8,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-01 13,22 13,18 +0,30% -11,28% 57,26 57,01 +0,43% -9,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-01 10,56 10,44 +1,15% -12,87% 40,34 39,74 +1,52% -8,88% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-01 37,84 37,57 +0,72% -7,80% 163,90 162,52 +0,85% -6,03% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-01 34,53 34,28 +0,73% -8,48% 149,56 148,29 +0,86% -6,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-01 20,23 20,16 +0,35% -12,80% 87,62 87,21 +0,47% -11,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-01 9,55 9,44 +1,17% -16,96% 41,36 40,84 +1,29% -15,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-01 16,91 16,72 +1,14% -14,38% 64,60 63,64 +1,51% -10,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-01 19,24 19,17 +0,37% -13,22% 83,33 82,93 +0,49% -11,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-01 14,28 14,12 +1,13% -17,41% 61,85 61,08 +1,26% -15,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-01 10,94 10,81 +1,20% -15,98% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-01 21,16 20,91 +1,20% -8,04% 91,65 90,45 +1,32% -6,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-01 17,05 16,85 +1,19% -8,73% 73,85 72,89 +1,32% -6,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-01 16,02 15,95 +0,44% -1,35% 69,39 69,00 +0,57% +0,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-01 14,53 14,36 +1,18% -3,13% 55,51 54,66 +1,56% +1,31% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-01 40,75 40,16 +1,47% -3,85% 155,68 152,86 +1,84% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-01 25,71 25,34 +1,46% -4,57% 98,22 96,45 +1,84% -0,19% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-01 31,52 31,13 +1,25% -9,53% 120,42 118,49 +1,63% -5,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-01 27,59 27,26 +1,21% -10,25% 105,40 103,76 +1,59% -6,13% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-01 40,47 39,74 +1,84% -8,60% 154,61 151,26 +2,21% -4,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-01 26,23 25,75 +1,86% -9,27% 100,21 98,01 +2,24% -5,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-01 4,09 3,99 +2,51% -16,87% 17,71 17,26 +2,64% -15,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-01 3,03 2,93 +3,41% -21,09% 13,12 12,67 +3,54% -19,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-01 3,51 3,39 +3,54% -18,18% 13,41 12,90 +3,92% -14,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-01 3,84 3,74 +2,67% -17,24% 16,63 16,18 +2,80% -15,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-01 3,29 3,18 +3,46% -18,77% 12,57 12,10 +3,84% -15,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-01 17,19 17,07 +0,70% -2,11% 74,45 73,84 +0,83% -0,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-01 14,92 14,81 +0,74% -2,80% 64,62 64,07 +0,87% -0,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-01 34,48 34,21 +0,79% -17,92% 149,34 147,99 +0,92% -16,35% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-01 32,52 32,02 +1,56% -19,41% 124,24 121,88 +1,94% -15,71% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-01 31,39 31,15 +0,77% -18,55% 135,96 134,75 +0,90% -16,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-01 15,54 15,30 +1,57% -20,51% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-01 29,50 29,05 +1,55% -20,01% 112,70 110,57 +1,93% -16,35% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-01 7,02 7,09 -0,99% -6,15% 30,41 30,67 -0,86% -4,35% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-01 8,02 8,04 -0,25% -7,92% 30,64 30,60 +0,12% -3,70% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-01 6,10 6,16 -0,97% -6,73% 26,42 26,65 -0,85% -4,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-01 10,65 10,68 -0,28% -8,51% 40,69 40,65 +0,09% -4,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-01 8,19 8,06 +1,61% -2,73% 35,47 34,87 +1,74% -0,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-01 60,07 58,69 +2,35% -4,47% 229,49 223,39 +2,73% -0,09% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-01 7,32 7,15 +2,38% -6,75% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-01 30,54 29,84 +2,35% -4,95% 116,67 113,58 +2,73% -0,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-01 5,53 5,56 -0,54% +2,22% 23,95 24,05 -0,41% +4,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-01 3,59 3,58 +0,28% -2,45% 15,55 15,49 +0,41% -0,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-01 6,35 6,35 0,00% +0,32% 24,26 24,17 +0,37% +4,91% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-01 3,41 3,41 0,00% -3,12% 14,77 14,75 +0,13% -1,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-01 6,02 6,02 0,00% -0,17% 23,00 22,91 +0,37% +4,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-01 23,55 23,41 +0,60% -7,86% 102,00 101,27 +0,73% -6,10% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-01 10,84 10,78 +0,56% -5,08% 41,41 41,03 +0,93% -0,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-01 19,21 19,10 +0,58% -8,57% 83,20 82,62 +0,70% -6,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-01 10,87 10,81 +0,56% -5,81% 41,53 41,15 +0,93% -1,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-01 20,06 20,01 +0,25% -1,86% 86,89 86,56 +0,38% +0,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-01 18,92 18,73 +1,01% -3,67% 72,28 71,29 +1,39% +0,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-01 18,16 18,11 +0,28% -2,58% 78,66 78,34 +0,40% -0,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-01 17,15 16,98 +1,00% -4,35% 65,52 64,63 +1,38% +0,03% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-01 5,71 5,62 +1,60% -0,52% 24,73 24,31 +1,73% +1,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-01 6,50 6,36 +2,20% -2,40% 24,83 24,21 +2,58% +2,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-01 5,23 5,15 +1,55% -1,51% 22,65 22,28 +1,68% +0,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-01 6,92 6,76 +2,37% -4,29% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-01 18,68 18,24 +2,41% +8,42% 71,36 69,43 +2,79% +13,38% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-01 15,71 15,33 +2,48% +7,60% 60,02 58,35 +2,86% +12,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-01 28,86 28,55 +1,09% +2,56% 110,25 108,67 +1,46% +7,26% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-01 35,47 35,09 +1,08% +2,04% 135,51 133,56 +1,46% +6,72% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-01 23,69 23,32 +1,59% +3,86% 90,50 88,76 +1,96% +8,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-01 10,74 10,59 +1,42% +6,13% 46,52 45,81 +1,55% +8,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-01 16,26 16,04 +1,37% +9,27% 62,12 61,05 +1,75% +14,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-01 28,35 28,18 +0,60% +10,40% 122,79 121,90 +0,73% +12,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-01 19,17 18,92 +1,32% +5,27% 83,03 81,84 +1,45% +7,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-01 28,74 28,36 +1,34% +7,24% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-01 32,40 31,96 +1,38% +8,43% 123,78 121,65 +1,75% +13,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-01 26,08 25,90 +0,69% -1,84% 112,96 112,04 +0,82% +0,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-01 21,80 21,49 +1,44% -3,63% 83,28 81,80 +1,82% +0,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-01 20,22 19,93 +1,46% -4,35% 77,25 75,86 +1,83% +0,03% 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 2018-11-01 153,27 151,08 +1,45% -3,80% 585,54 575,04 +1,83% +0,61% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-01 511,52 509,09 +0,48% -1,43% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-01 18,48 18,22 +1,43% -5,33% 70,60 69,35 +1,80% -0,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-01 27,19 26,65 +2,03% -12,01% 103,87 101,44 +2,40% -7,97% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-01 6,74 6,62 +1,81% -1,03% 25,75 25,20 +2,19% +3,51% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-01 6,06 5,95 +1,85% -2,10% 23,15 22,65 +2,23% +2,39% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-01 34,73 33,72 +3,00% -16,99% 132,68 128,34 +3,38% -13,19% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-01 37,67 36,58 +2,98% -16,31% 143,91 139,23 +3,36% -12,47% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-01 39,29 38,15 +2,99% -17,79% 150,10 145,21 +3,37% -14,02% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-01 16,48 16,34 +0,86% -8,75% 71,38 70,68 +0,98% -7,00% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-01 25,93 25,72 +0,82% -9,68% 112,31 111,26 +0,94% -7,95% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-01 13,97 13,90 +0,50% -7,67% 60,51 60,13 +0,63% -5,90% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-01 15,29 15,22 +0,46% -8,33% 66,23 65,84 +0,59% -6,58% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-01 97,58 96,49 +1,13% -8,74% 422,65 417,40 +1,26% -6,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-01 512,02 507,21 +0,95% -6,80% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-01 379,41 372,27 +1,92% -10,49% 1449,46 1416,93 +2,30% -6,39% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-01 461,55 457,24 +0,94% -8,19% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-01 17,01 17,06 -0,29% -11,04% 73,68 73,80 -0,17% -9,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-01 12,30 12,34 -0,32% -11,70% 53,27 53,38 -0,20% -10,01% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-01 406,05 402,66 +0,84% +11,70% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-01 13,07 12,92 +1,16% -0,53% 56,61 55,89 +1,29% +1,37% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-01 9,13 8,96 +1,90% -2,46% 34,88 34,10 +2,27% +2,01% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-01 8,14 8,05 +1,12% -1,57% 35,26 34,82 +1,25% +0,32% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-01 5,78 5,67 +1,94% -3,34% 22,08 21,58 +2,32% +1,08% 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 2018-11-01 22,39 21,76 +2,90% -15,60% 85,54 82,82 +3,28% -11,74% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-01 32,27 31,36 +2,90% -16,44% 123,28 119,36 +3,28% -12,61% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-01 11,53 11,36 +1,50% +1,77% 44,05 43,24 +1,87% +6,43% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-01 8,17 8,05 +1,49% +0,74% 31,21 30,64 +1,87% +5,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-01 28,14 27,58 +2,03% -12,09% 107,50 104,97 +2,41% -8,06% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-01 45,37 44,47 +2,02% -12,95% 173,33 169,26 +2,40% -8,96% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-01 28,75 28,69 +0,21% +14,13% 109,83 109,20 +0,58% +19,36% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-01 28,58 28,45 +0,46% +2,66% 109,18 108,29 +0,83% +7,36% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-01 42,20 41,05 +2,80% -20,27% 161,22 156,25 +3,18% -16,62% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-01 145,58 144,83 +0,52% +2,16% 630,55 626,51 +0,65% +4,12% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-01 106,44 106,20 +0,23% -73,88% - - - - 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 2018-11-01 192,08 191,33 +0,39% -5,58% 831,96 827,65 +0,52% -3,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-01 218,90 216,64 +1,04% -7,36% 836,26 824,58 +1,42% -3,11% 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 2018-11-01 182,64 181,93 +0,39% -6,05% 791,07 786,99 +0,52% -4,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-01 208,17 206,02 +1,04% -7,82% 795,27 784,15 +1,42% -3,60% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-01 47,45 47,28 +0,36% -8,66% 181,27 179,96 +0,73% -4,48% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-01 112,54 112,13 +0,37% -9,77% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-01 36,81 36,45 +0,99% -13,08% 140,62 138,74 +1,36% -9,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-01 35,07 34,95 +0,34% -10,97% 151,90 151,19 +0,47% -9,26% 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 2018-11-01 32,33 32,22 +0,34% -11,40% 140,03 139,38 +0,47% -9,70% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-01 115,73 115,15 +0,50% -0,75% 501,26 498,12 +0,63% +1,15% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-01 49,20 48,95 +0,51% -7,50% 213,10 211,75 +0,64% -5,73% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-01 85,78 85,33 +0,53% -5,04% 327,70 324,78 +0,90% -0,69% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-01 110,02 109,46 +0,51% -1,25% 476,53 473,50 +0,64% +0,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-01 46,81 46,57 +0,52% -7,96% 202,75 201,45 +0,64% -6,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-01 63,04 62,64 +0,64% -7,06% 273,05 270,97 +0,77% -5,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-01 51,59 51,26 +0,64% -10,39% 223,45 221,74 +0,77% -8,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-01 59,28 58,90 +0,65% -7,51% 256,76 254,79 +0,77% -5,73% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-01 20,16 20,07 +0,45% +0,60% 87,32 86,82 +0,58% +2,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-01 18,50 18,43 +0,38% +0,05% 80,13 79,72 +0,51% +1,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-01 26,63 26,51 +0,45% +2,74% 101,73 100,90 +0,83% +7,45% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-01 11,69 11,64 +0,43% -3,31% 50,63 50,35 +0,56% -1,45% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-01 246,07 244,46 +0,66% -9,17% 1065,80 1057,49 +0,79% -7,43% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-01 191,84 190,58 +0,66% -11,85% 830,92 824,41 +0,79% -10,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-01 219,60 218,17 +0,66% -9,85% 951,15 943,76 +0,78% -8,12% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-01 110,76 110,29 +0,43% -9,91% 479,74 477,09 +0,55% -8,18% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-01 112,15 111,65 +0,45% -7,56% 428,45 424,96 +0,82% -3,32% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-01 108,23 107,77 +0,43% -10,35% 468,78 466,19 +0,55% -8,63% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-01 110,52 110,03 +0,45% -8,02% 422,22 418,80 +0,82% -3,81% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-01 40,96 40,60 +0,89% -12,78% 177,41 175,63 +1,02% -11,10% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-01 36,26 35,94 +0,89% -14,56% 157,05 155,47 +1,02% -12,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-01 38,01 37,68 +0,88% -13,24% 164,63 163,00 +1,00% -11,58% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-01 43,26 42,60 +1,55% -14,86% 165,27 162,14 +1,93% -10,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-01 174,48 174,23 +0,14% -9,55% 755,73 753,68 +0,27% -7,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-01 164,11 163,87 +0,15% -10,00% 710,81 708,87 +0,27% -8,28% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-01 136,39 134,57 +1,35% -17,52% 521,05 512,20 +1,73% -13,74% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-01 393,24 388,02 +1,35% -18,96% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-01 131,54 129,79 +1,35% -18,12% 502,52 494,01 +1,72% -14,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-01 122,60 121,59 +0,83% -3,06% 531,02 525,97 +0,96% -1,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-01 145,83 143,69 +1,49% -4,89% 557,11 546,91 +1,87% -0,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-01 138,33 136,31 +1,48% -5,39% 528,46 518,82 +1,86% -1,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-01 139,82 139,10 +0,52% -7,63% 605,60 601,72 +0,65% -5,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-01 28,26 27,93 +1,18% -9,36% 107,96 106,31 +1,56% -5,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-01 17,31 17,11 +1,17% -12,09% 66,13 65,12 +1,54% -8,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-01 26,52 26,21 +1,18% -9,83% 101,31 99,76 +1,56% -5,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-01 15,88 15,70 +1,15% -12,51% 60,67 59,76 +1,52% -8,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-01 14,79 14,64 +1,02% -14,51% 64,06 63,33 +1,15% -12,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-01 16,89 16,61 +1,69% -16,10% 64,52 63,22 +2,06% -12,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-01 14,04 13,81 +1,67% -17,22% 53,64 52,56 +2,04% -13,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-01 13,81 13,67 +1,02% -14,91% 59,82 59,13 +1,15% -13,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-01 53,07 52,21 +1,65% -17,44% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-01 15,75 15,49 +1,68% -16,49% 60,17 58,96 +2,06% -12,66% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-01 199,77 196,15 +1,85% -20,46% 763,18 746,59 +2,22% -16,82% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-01 188,32 184,91 +1,84% -20,85% 719,44 703,80 +2,22% -17,22% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-01 336,54 331,28 +1,59% -12,62% 1285,68 1260,92 +1,96% -8,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-01 317,99 313,02 +1,59% -13,05% 1214,82 1191,42 +1,96% -9,07% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-01 30,69 30,39 +0,99% -10,05% 132,93 131,46 +1,12% -8,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-01 34,99 34,43 +1,63% -11,75% 133,67 131,05 +2,00% -7,71% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-01 28,83 28,55 +0,98% -10,49% 124,87 123,50 +1,11% -8,78% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-01 32,85 32,32 +1,64% -12,19% 125,50 123,02 +2,02% -8,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-01 12,31 12,26 +0,41% -11,69% 53,32 53,03 +0,54% -10,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-01 14,06 13,91 +1,08% -13,37% 53,71 52,94 +1,45% -9,40% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-01 12,08 11,95 +1,09% -14,75% 46,15 45,48 +1,46% -10,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-01 11,39 11,34 +0,44% -12,18% 49,33 49,05 +0,57% -10,50% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-01 12,98 12,85 +1,01% -13,87% 49,59 48,91 +1,39% -9,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-01 28,59 28,55 +0,14% -2,56% 123,83 123,50 +0,27% -0,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-01 23,51 23,48 +0,13% -5,43% 101,83 101,57 +0,25% -3,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-01 26,88 26,84 +0,15% -3,03% 116,42 116,10 +0,28% -1,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-01 30,51 30,26 +0,83% -4,86% 116,56 115,18 +1,20% -0,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-01 16,19 16,19 0,00% -4,88% 70,12 70,03 +0,13% -3,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-01 12,40 12,32 +0,65% -9,29% 53,71 53,29 +0,78% -7,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-01 13,67 13,58 +0,66% -6,63% 52,22 51,69 +1,04% -2,35% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-01 11,81 11,73 +0,68% -9,71% 51,15 50,74 +0,81% -7,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-01 12,98 12,90 +0,62% -7,15% 49,59 49,10 +0,99% -2,90% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-01 13,47 13,35 +0,90% -7,49% 58,34 57,75 +1,03% -5,71% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-01 11,22 11,11 +0,99% -4,59% 42,86 42,29 +1,36% -0,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-01 8,74 8,67 +0,81% -13,81% 37,86 37,50 +0,94% -12,15% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-01 4,67 4,63 +0,86% -11,22% 17,84 17,62 +1,24% -7,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-01 10,65 10,55 +0,95% -5,08% 40,69 40,16 +1,32% -0,73% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-01 8,45 8,38 +0,84% -14,21% 36,60 36,25 +0,96% -12,57% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-01 19,95 19,78 +0,86% -12,69% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-01 4,44 4,40 +0,91% -11,73% 16,96 16,75 +1,28% -7,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-01 16,93 16,93 0,00% -11,45% 73,33 73,24 +0,13% -9,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-01 14,93 14,83 +0,67% -13,10% 57,04 56,45 +1,05% -9,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-01 13,47 13,39 +0,60% -14,75% 51,46 50,97 +0,97% -10,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-01 16,09 16,09 0,00% -11,88% 69,69 69,60 +0,13% -10,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-01 56,29 55,94 +0,63% -14,65% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-01 14,18 14,09 +0,64% -13,54% 54,17 53,63 +1,01% -9,57% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-01 112,75 111,19 +1,40% -16,06% 430,74 423,21 +1,78% -12,22% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-01 14,21 14,19 +0,14% +6,04% 61,55 61,38 +0,27% +8,08% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-01 10,49 10,41 +0,77% +0,87% 45,44 45,03 +0,90% +2,80% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-01 16,18 16,05 +0,81% +4,05% 61,81 61,09 +1,18% +8,82% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-01 13,03 13,01 +0,15% +4,24% 56,44 56,28 +0,28% +6,24% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-01 13,37 13,35 +0,15% +5,52% 57,91 57,75 +0,28% +7,55% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-01 15,33 15,20 +0,86% +3,58% 58,57 57,85 +1,23% +8,33% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-01 24,71 24,66 +0,20% +0,16% 94,40 93,86 +0,57% +4,75% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-01 91,46 91,26 +0,22% -1,52% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-01 22,57 22,52 +0,22% -0,62% 86,22 85,72 +0,59% +3,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-01 165,44 166,26 -0,49% -1,14% 716,57 719,21 -0,37% +0,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-01 188,79 188,49 +0,16% -3,00% 721,23 717,43 +0,53% +1,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-01 157,64 158,42 -0,49% -1,63% 682,79 685,29 -0,37% +0,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-01 179,47 179,19 +0,16% -3,48% 685,63 682,03 +0,53% +0,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-01 159,39 158,98 +0,26% -1,36% 690,37 687,72 +0,39% +0,53% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-01 181,66 180,01 +0,92% -3,22% 694,00 685,15 +1,29% +1,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-01 115,12 114,07 +0,92% -6,09% 439,79 434,17 +1,29% -1,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-01 150,84 150,44 +0,27% -1,85% 653,33 650,77 +0,39% +0,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-01 171,68 170,12 +0,92% -3,70% 655,87 647,51 +1,29% +0,71% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-01 110,76 109,75 +0,92% -6,55% 423,14 417,73 +1,29% -2,26% kup on-line
Schroder International Selection Global Recovery USD 2018-11-01 124,82 123,55 +1,03% -6,87% 476,85 470,26 +1,40% -2,60% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-01 211,76 209,51 +1,07% -5,81% 808,99 797,44 +1,45% -1,50% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-01 199,33 197,21 +1,07% -6,88% 761,50 750,62 +1,45% -2,61% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-01 177,39 176,65 +0,42% -4,49% 768,33 764,15 +0,55% -2,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-01 200,24 198,12 +1,07% -6,28% 764,98 754,08 +1,44% -1,99% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-01 167,63 166,61 +0,61% -2,03% 726,06 720,72 +0,74% -0,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-01 182,39 181,23 +0,64% +0,69% 696,78 689,80 +1,01% +5,30% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-01 153,40 152,46 +0,62% -3,39% 664,42 659,51 +0,74% -1,54% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-01 50,40 49,93 +0,94% -8,43% 218,30 215,99 +1,07% -6,67% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-01 57,42 56,51 +1,61% -10,15% 219,36 215,09 +1,99% -6,04% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-01 53,87 53,02 +1,60% -10,59% 205,80 201,81 +1,98% -6,49% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-01 48,80 48,00 +1,67% -12,07% 186,43 182,70 +2,04% -8,04% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-01 47,09 46,31 +1,68% -12,50% 179,90 176,26 +2,06% -8,49% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-01 181,69 181,12 +0,31% -11,52% 694,11 689,38 +0,69% -7,46% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-01 172,25 171,71 +0,31% -11,96% 658,05 653,56 +0,69% -7,92% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-01 170,81 168,90 +1,13% -11,98% 652,54 642,87 +1,51% -7,94% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-01 693,27 685,65 +1,11% -13,28% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-01 31,03 31,08 -0,16% -18,11% 134,40 134,45 -0,03% -16,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-01 23,40 23,44 -0,17% -19,81% 101,35 101,40 -0,04% -18,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-01 27,67 27,71 -0,14% -18,69% 119,85 119,87 -0,02% -17,13% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-01 109,97 110,69 -0,65% -7,62% 476,31 478,82 -0,52% -5,85% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-01 162,83 163,86 -0,63% -5,27% 622,06 623,68 -0,26% -0,92% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-01 100,58 101,25 -0,66% -8,32% 435,64 437,99 -0,54% -6,56% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-01 143,84 144,76 -0,64% -5,97% 549,51 550,99 -0,27% -1,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-01 9,02 9,03 -0,11% -6,33% 34,46 34,37 +0,26% -2,04% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-01 17,09 17,12 -0,18% -12,49% 74,02 74,06 -0,05% -10,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-01 16,41 16,34 +0,43% -10,47% 62,69 62,19 +0,80% -6,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-01 16,64 16,67 -0,18% -12,93% 72,07 72,11 -0,05% -11,26% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-01 17,39 17,42 -0,17% -10,55% 66,44 66,30 +0,20% -6,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-01 1,06 1,05 +0,95% -1,85% 4,59 4,54 +1,08% +0,03% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-01 1,20 1,19 +0,84% -4,00% 4,58 4,53 +1,21% +0,40% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-01 33,19 33,20 -0,03% +0,67% 143,76 143,62 +0,10% +2,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-01 38,05 37,82 +0,61% -1,25% 145,36 143,95 +0,98% +3,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-01 38,17 38,20 -0,08% -20,56% 145,82 145,40 +0,29% -16,92% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-01 30,26 30,07 +0,63% -3,26% 115,60 114,45 +1,00% +1,17% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-01 31,13 31,14 -0,03% +0,13% 134,83 134,71 +0,10% +2,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-01 35,84 35,86 -0,06% -20,94% 136,92 136,49 +0,32% -17,31% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-01 35,58 35,37 +0,59% -1,74% 135,93 134,62 +0,97% +2,76% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-01 13,44 13,52 -0,59% -6,34% 58,21 58,48 -0,47% -4,55% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-01 11,28 11,28 0,00% -8,14% 43,09 42,93 +0,37% -3,93% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-01 12,73 12,81 -0,62% -6,81% 55,14 55,41 -0,50% -5,02% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-01 10,73 10,72 +0,09% -8,53% 40,99 40,80 +0,46% -4,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-01 173,22 173,82 -0,35% -1,76% 750,27 751,91 -0,22% +0,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-01 110,54 110,58 -0,04% -5,11% 478,78 478,35 +0,09% -3,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-01 199,05 198,45 +0,30% -3,61% 760,43 755,34 +0,67% +0,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-01 143,96 143,52 +0,31% -5,90% 549,97 546,27 +0,68% -1,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-01 159,64 160,20 -0,35% -2,49% 691,45 692,99 -0,22% -0,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-01 181,99 181,44 +0,30% -4,30% 695,26 690,60 +0,67% +0,08% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-01 170,39 171,39 -0,58% -2,19% 738,01 741,40 -0,46% -0,31% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-01 144,07 143,98 +0,06% -4,09% 550,39 548,02 +0,43% +0,30% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-01 122,57 122,24 +0,27% -8,60% 530,89 528,79 +0,40% -6,85% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-01 105,02 104,06 +0,92% -10,32% 401,21 396,07 +1,30% -6,21% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-01 101,77 100,84 +0,92% -10,76% 388,79 383,82 +1,30% -6,67% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-01 190,60 192,02 -0,74% +0,84% 825,55 830,64 -0,61% +2,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-01 153,31 153,45 -0,09% -1,06% 585,69 584,06 +0,28% +3,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-01 176,42 177,74 -0,74% +0,09% 764,13 768,87 -0,62% +2,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-01 141,77 141,91 -0,10% -1,81% 541,60 540,14 +0,27% +2,69% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-01 185,15 184,86 +0,16% -2,35% 801,94 799,67 +0,28% -0,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-01 198,79 197,31 +0,75% -4,46% 759,44 751,00 +1,12% +0,18% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-01 18,81 18,56 +1,35% -10,39% 71,86 70,64 +1,72% -6,28% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-01 14,18 13,99 +1,36% -13,06% 54,17 53,25 +1,73% -9,08% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-01 17,92 17,68 +1,36% -10,80% 68,46 67,29 +1,73% -6,71% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-01 6,33 6,31 +0,32% -3,80% 27,42 27,30 +0,44% -1,95% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-01 9,09 9,05 +0,44% -1,09% 34,73 34,45 +0,81% +3,44% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-01 4,64 4,56 +1,75% -8,48% 17,73 17,36 +2,13% -4,29% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-01 129,88 130,66 -0,60% +6,45% 562,55 565,21 -0,47% +8,49% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-01 183,50 183,45 +0,03% +1,72% 794,79 793,57 +0,15% +3,67% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-01 148,32 148,24 +0,05% +4,44% 566,63 564,23 +0,42% +9,23% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-01 140,24 140,17 +0,05% +3,34% 535,76 533,51 +0,42% +8,07% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-01 115,94 116,64 -0,60% +5,65% 502,17 504,56 -0,47% +7,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-01 168,71 168,67 +0,02% +0,96% 730,73 729,63 +0,15% +2,90% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-01 132,39 132,33 +0,05% +3,66% 505,77 503,67 +0,42% +8,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-01 266,27 266,88 -0,23% -0,18% 1153,30 1154,47 -0,10% +1,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-01 186,80 186,07 +0,39% -4,68% 809,09 804,90 +0,52% -2,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-01 305,20 303,92 +0,42% -2,07% 1165,96 1156,78 +0,79% +2,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-01 290,99 289,76 +0,42% -2,70% 1111,67 1102,88 +0,80% +1,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-01 251,76 252,34 -0,23% -0,67% 1090,45 1091,57 -0,10% +1,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-01 177,80 177,11 +0,39% -5,16% 770,11 766,14 +0,52% -3,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-01 287,59 286,38 +0,42% -2,55% 1098,68 1090,02 +0,79% +1,91% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-01 150,28 149,44 +0,56% -0,59% 574,12 568,80 +0,93% +3,97% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-01 144,68 143,87 +0,56% -1,25% 552,72 547,60 +0,94% +3,28% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-01 139,63 138,85 +0,56% -1,08% 533,43 528,49 +0,93% +3,45% 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
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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