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 2018-11-02 24,29 23,32 +4,16% -12,66% 105,21 100,88 +4,29% -10,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-02 18,84 17,92 +5,13% -13,85% 71,97 68,21 +5,52% -9,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-02 24,85 23,85 +4,19% -12,44% 107,63 103,17 +4,33% -10,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-02 21,65 20,59 +5,15% -13,71% 82,71 78,37 +5,54% -9,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-02 140,83 138,05 +2,01% -10,97% 609,98 597,18 +2,14% -9,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-02 10,21 10,01 +2,00% -9,16% 44,22 43,30 +2,13% -7,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-02 9,64 9,45 +2,01% -9,57% 41,75 40,88 +2,14% -7,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-02 11,38 11,16 +1,97% -10,95% 49,29 48,28 +2,10% -9,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-11-02 140,44 138,66 +1,28% +0,39% 608,29 599,82 +1,41% +2,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-02 118,77 116,68 +1,79% -1,53% 514,43 504,73 +1,92% +0,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-02 513,68 507,18 +1,28% +3,50% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-02 1068,46 1054,91 +1,28% +0,40% 4627,82 4563,33 +1,41% +2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-02 1333,41 1309,72 +1,81% -1,40% 5775,40 5665,59 +1,94% +0,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-02 1293,07 1265,29 +2,20% +0,37% 4939,92 4815,95 +2,57% +4,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-02 1468,62 1450,00 +1,28% +0,40% 6361,03 6272,41 +1,41% +2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-02 117,71 116,21 +1,29% +1,91% 509,84 502,70 +1,42% +3,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-02 152,25 152,43 -0,12% +1,85% 740,70 740,58 +0,02% +2,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-02 1608,32 1587,91 +1,29% +0,40% 6966,12 6868,98 +1,41% +2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-02 1181,19 1155,80 +2,20% -1,46% 4512,50 4399,21 +2,58% +3,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-02 3345,29 3261,11 +2,58% -6,89% 559,67 545,58 +2,58% -5,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-02 11,23 10,94 +2,65% -5,87% 42,90 41,64 +3,03% -1,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-02 140,74 137,22 +2,57% -7,98% 609,59 593,59 +2,70% -6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-02 10,77 10,49 +2,67% -4,77% 41,14 39,93 +3,05% -0,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-02 3285,47 3202,80 +2,58% -6,88% 549,66 535,83 +2,58% -5,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-02 10,69 10,42 +2,59% -5,57% 29,46 28,65 +2,84% -2,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-02 146,14 142,49 +2,56% -7,15% 632,98 616,38 +2,69% -5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-02 140,27 136,77 +2,56% -7,85% 607,55 591,64 +2,69% -6,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-02 1475,58 1438,61 +2,57% -7,29% 6391,18 6223,14 +2,70% -5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-02 1077,27 1049,78 +2,62% -3,86% 4115,49 3995,67 +3,00% +0,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-02 1535,69 1497,22 +2,57% -6,33% 6651,53 6476,67 +2,70% -4,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-02 1475,05 1438,10 +2,57% -7,29% 6388,88 6220,93 +2,70% -5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-02 1065,18 1038,49 +2,57% -6,89% 4045,77 3943,87 +2,58% -3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-02 1059,92 1033,37 +2,57% -6,37% 4590,83 4470,15 +2,70% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-02 102,21 99,65 +2,57% -7,30% 442,70 431,07 +2,70% -5,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-02 112,78 109,95 +2,57% -6,45% 488,48 475,62 +2,70% -4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-02 142,70 141,08 +1,15% -6,66% 694,24 685,44 +1,28% -5,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-02 285695,00 278496,00 +2,58% -6,85% 9647,08 9395,34 +2,68% -2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-02 1481,53 1444,40 +2,57% -7,21% 6416,95 6248,19 +2,70% -5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-02 1037,77 1011,74 +2,57% -7,22% 4494,89 4376,58 +2,70% -5,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-02 1561,06 1521,93 +2,57% -6,04% 6761,42 6583,56 +2,70% -4,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-02 15,10 14,66 +3,00% +0,33% 57,69 55,80 +3,38% +4,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-02 17,93 17,88 +0,28% -9,26% 77,66 77,35 +0,41% -7,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-02 11,79 11,76 +0,26% -7,02% 45,04 44,76 +0,63% -2,76% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-02 17,28 17,23 +0,29% -9,72% 74,84 74,53 +0,42% -7,99% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-02 11,93 11,52 +3,56% -5,24% 45,58 43,85 +3,94% -0,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-02 16,51 15,79 +4,56% -14,14% 63,07 60,10 +4,95% -10,21% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-02 15,45 15,03 +2,79% -13,35% 75,16 73,02 +2,93% -12,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-02 13,94 13,45 +3,64% -12,77% 60,38 58,18 +3,77% -11,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-02 33,90 32,17 +5,38% -11,49% 146,83 139,16 +5,51% -9,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 12,22 11,50 +6,26% -15,96% 52,93 49,75 +6,40% -14,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-02 29,80 28,52 +4,49% -12,56% 144,98 138,56 +4,63% -11,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-02 38,69 36,42 +6,23% -13,37% 147,81 138,62 +6,63% -9,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-02 31,22 29,64 +5,33% -11,96% 135,22 128,22 +5,46% -10,27% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-02 35,64 33,55 +6,23% -13,81% 136,16 127,70 +6,62% -9,86% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-02 15,26 14,52 +5,10% -13,59% 66,10 62,81 +5,23% -11,93% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 15,16 14,30 +6,01% -17,97% 65,66 61,86 +6,15% -16,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-02 17,42 16,44 +5,96% -15,40% 66,55 62,57 +6,35% -11,52% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 14,43 13,62 +5,95% -18,43% 62,50 58,92 +6,08% -16,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-02 12,02 11,92 +0,84% -5,06% 45,92 45,37 +1,21% -0,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-02 26,79 26,34 +1,71% -9,31% 102,35 100,25 +2,09% -5,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-02 23,47 23,27 +0,86% -7,34% 101,66 100,66 +0,99% -5,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-02 21,98 21,78 +0,92% -7,80% 95,20 94,22 +1,05% -6,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-02 97,02 95,59 +1,50% -5,03% 420,22 413,50 +1,63% -3,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-02 110,75 108,21 +2,35% -7,03% 423,10 411,87 +2,73% -2,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-02 87,88 86,58 +1,50% -5,50% 380,63 374,53 +1,63% -3,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-02 100,31 98,02 +2,34% -7,50% 383,21 373,08 +2,72% -3,26% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-02 14,09 13,55 +3,99% -5,69% 53,83 51,57 +4,37% -1,37% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 12,40 11,92 +4,03% -9,09% 53,71 51,56 +4,16% -7,35% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-02 29,26 28,09 +4,17% -2,56% 126,73 121,51 +4,30% -0,70% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-02 33,40 31,80 +5,03% -4,63% 127,60 121,04 +5,42% -0,26% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-02 26,51 25,46 +4,12% -3,07% 114,82 110,14 +4,26% -1,21% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-02 30,27 28,82 +5,03% -5,11% 115,64 109,69 +5,42% -0,76% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-02 27,07 26,86 +0,78% -12,71% 117,25 116,19 +0,91% -11,03% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 12,53 12,43 +0,80% -11,76% 60,96 60,39 +0,94% -11,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-02 13,24 13,14 +0,76% -10,48% 50,58 50,01 +1,13% -6,38% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-02 30,90 30,41 +1,61% -14,55% 118,05 115,75 +1,99% -10,63% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-02 24,62 24,43 +0,78% -13,16% 106,64 105,68 +0,91% -11,49% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-02 28,11 27,66 +1,63% -14,97% 107,39 105,28 +2,00% -11,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-02 21,84 21,76 +0,37% -9,23% 94,60 94,13 +0,50% -7,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-02 11,79 11,75 +0,34% -7,02% 45,04 44,72 +0,71% -2,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-02 24,93 24,63 +1,22% -11,15% 95,24 93,75 +1,59% -7,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-02 20,60 20,52 +0,39% -9,69% 89,22 88,77 +0,52% -7,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-02 105,35 104,64 +0,68% -9,20% 456,30 452,65 +0,81% -7,46% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 10,42 10,35 +0,68% -8,27% 50,69 50,29 +0,81% -7,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-02 15,58 15,47 +0,71% -6,99% 59,52 58,88 +1,08% -2,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-02 120,26 118,46 +1,52% -11,11% 459,43 450,88 +1,90% -7,04% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-02 95,57 94,93 +0,67% -9,65% 413,94 410,65 +0,80% -7,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-02 40,02 39,43 +1,50% -7,12% 173,34 170,57 +1,63% -5,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 13,29 13,09 +1,53% -6,08% 64,66 63,60 +1,66% -5,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-02 15,19 14,96 +1,54% -4,82% 58,03 56,94 +1,91% -0,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-02 45,69 44,64 +2,35% -9,07% 174,55 169,91 +2,73% -4,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-02 37,34 36,78 +1,52% -7,57% 161,73 159,10 +1,65% -5,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-02 42,62 41,64 +2,35% -9,53% 162,82 158,49 +2,73% -5,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-02 61,19 60,64 +0,91% -13,22% 265,03 262,32 +1,04% -11,55% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-02 53,79 53,77 +0,04% -14,27% 261,69 261,24 +0,17% -13,52% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-02 69,85 68,65 +1,75% -15,05% 266,85 261,30 +2,12% -11,15% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-02 56,65 56,14 +0,91% -13,66% 245,37 242,85 +1,04% -12,00% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-02 64,67 63,56 +1,75% -15,46% 247,06 241,92 +2,12% -11,59% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-02 17,01 16,99 +0,12% -0,58% 73,68 73,50 +0,25% +1,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-02 19,42 19,23 +0,99% -2,66% 74,19 73,19 +1,36% +1,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-02 12,86 12,74 +0,94% -5,44% 55,70 55,11 +1,07% -3,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-02 15,96 15,94 +0,13% -1,05% 69,13 68,95 +0,25% +0,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 12,32 12,20 +0,98% -5,81% 53,36 52,77 +1,11% -4,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-02 18,22 18,05 +0,94% -3,14% 69,61 68,70 +1,32% +1,30% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 8,56 8,48 +0,94% -3,82% 37,08 36,68 +1,07% -1,98% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-02 13,43 13,30 +0,98% -1,03% 51,31 50,62 +1,35% +3,50% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-02 10,84 10,83 +0,09% +0,56% 46,95 46,85 +0,22% +2,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 8,08 8,00 +1,00% -4,27% 35,00 34,61 +1,13% -2,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-02 14,29 14,29 0,00% -1,11% 61,89 61,82 +0,13% +0,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 14,01 13,90 +0,79% -5,78% 60,68 60,13 +0,92% -3,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 17,03 16,89 +0,83% -4,43% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-02 16,31 16,18 +0,80% -3,20% 62,31 61,58 +1,18% +1,23% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-02 13,76 13,76 0,00% -1,57% 59,60 59,52 +0,13% +0,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-02 15,71 15,58 +0,83% -3,62% 60,02 59,30 +1,21% +0,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-02 47,20 46,84 +0,77% +6,79% 204,44 202,62 +0,90% +8,84% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-02 53,88 53,02 +1,62% +4,52% 205,84 201,81 +2,00% +9,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-02 42,89 42,57 +0,75% +6,24% 185,77 184,15 +0,88% +8,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-02 48,96 48,19 +1,60% +3,99% 187,04 183,42 +1,97% +8,76% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-02 86,16 84,97 +1,40% -2,18% 373,19 367,56 +1,53% -0,30% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-02 98,35 96,19 +2,25% -4,25% 375,73 366,12 +2,62% +0,13% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-02 79,51 78,42 +1,39% -2,68% 344,38 339,23 +1,52% -0,81% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-02 90,76 88,78 +2,23% -4,73% 346,73 337,91 +2,61% -0,37% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-02 28,92 28,08 +2,99% -12,71% 125,26 121,47 +3,12% -11,03% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-02 33,01 31,79 +3,84% -14,55% 126,11 121,00 +4,22% -10,63% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-02 27,17 26,38 +2,99% -13,14% 117,68 114,11 +3,12% -11,47% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-02 31,01 29,87 +3,82% -14,99% 118,47 113,69 +4,20% -11,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-02 11,43 11,35 +0,70% -4,19% 49,51 49,10 +0,83% -2,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 9,07 8,95 +1,34% -7,92% 39,28 38,72 +1,47% -6,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-02 14,44 14,25 +1,33% -5,37% 55,17 54,24 +1,71% -1,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-02 13,04 12,85 +1,48% -6,32% 49,82 48,91 +1,85% -2,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-02 10,72 10,64 +0,75% -4,71% 46,43 46,03 +0,88% -2,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 8,57 8,46 +1,30% -8,44% 37,12 36,60 +1,43% -6,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-02 12,23 12,05 +1,49% -6,78% 46,72 45,86 +1,87% -2,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-02 57,47 56,91 +0,98% -2,54% 248,92 246,18 +1,11% -0,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 47,49 46,72 +1,65% -6,31% 205,69 202,10 +1,78% -4,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-02 14,26 14,03 +1,64% -3,65% 54,48 53,40 +2,02% +0,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-02 65,60 64,42 +1,83% -4,61% 250,61 245,19 +2,21% -0,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-02 52,06 51,56 +0,97% -3,04% 225,49 223,04 +1,10% -1,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-02 59,43 58,36 +1,83% -5,08% 227,04 222,13 +2,21% -0,73% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-02 61,63 59,90 +2,89% +6,33% 266,94 259,12 +3,02% +8,37% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-02 54,18 53,11 +2,01% +5,04% 263,59 258,04 +2,15% +5,95% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 9,13 8,79 +3,87% +1,56% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-02 70,35 67,82 +3,73% +4,08% 268,76 258,14 +4,11% +8,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-02 56,82 55,23 +2,88% +5,81% 246,10 238,91 +3,01% +7,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-02 49,95 48,97 +2,00% +4,52% 243,01 237,92 +2,14% +5,42% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-02 64,86 62,52 +3,74% +3,58% 247,78 237,96 +4,13% +8,32% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-02 8,40 8,25 +1,82% -2,78% 32,09 31,40 +2,20% +1,68% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-02 7,10 7,04 +0,85% -1,25% 30,75 30,45 +0,98% +0,64% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-02 7,49 7,39 +1,35% -9,21% 32,44 31,97 +1,48% -7,47% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-02 8,55 8,37 +2,15% -11,12% 32,66 31,86 +2,53% -7,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-02 6,87 6,78 +1,33% -9,61% 29,76 29,33 +1,46% -7,87% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-02 7,84 7,67 +2,22% -11,61% 29,95 29,19 +2,60% -7,56% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-02 30,77 30,17 +1,99% -10,66% 133,27 130,51 +2,12% -8,94% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-02 27,05 26,75 +1,12% -11,75% 131,60 129,97 +1,26% -10,98% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-02 35,12 34,16 +2,81% -12,55% 134,17 130,02 +3,19% -8,54% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-02 28,39 27,84 +1,98% -11,09% 122,97 120,43 +2,11% -9,38% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-02 32,40 31,52 +2,79% -13,00% 123,78 119,97 +3,17% -9,01% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-02 119,24 118,14 +0,93% +0,78% 516,46 511,05 +1,06% +2,71% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-02 104,82 104,74 +0,08% -0,44% 509,95 508,88 +0,21% +0,42% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-02 136,11 133,74 +1,77% -1,36% 519,98 509,04 +2,15% +3,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-02 108,15 107,16 +0,92% +0,28% 468,43 463,55 +1,05% +2,20% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-02 95,07 95,00 +0,07% -0,94% 462,52 461,56 +0,21% -0,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-02 75,73 76,05 -0,42% +7,25% 328,01 328,98 -0,29% +9,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-02 66,57 67,43 -1,28% +5,95% 323,86 327,61 -1,14% +6,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-02 86,44 86,09 +0,41% +4,98% 330,23 327,68 +0,78% +9,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-02 57,59 57,37 +0,38% +2,16% 249,44 248,17 +0,51% +4,12% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-02 69,67 69,97 -0,43% +6,72% 301,76 302,68 -0,30% +8,77% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 49,42 49,24 +0,37% +1,65% 214,05 213,00 +0,49% +3,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-02 79,53 79,21 +0,40% +4,47% 303,83 301,49 +0,78% +9,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-02 30,53 30,74 -0,68% +8,84% 132,24 132,97 -0,56% +10,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 23,06 23,04 +0,09% +3,64% 99,88 99,67 +0,21% +5,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-02 34,85 34,80 +0,14% +6,54% 133,14 132,46 +0,51% +11,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-02 28,28 28,48 -0,70% +8,31% 122,49 123,20 -0,58% +10,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 20,61 20,59 +0,10% +3,15% 89,27 89,07 +0,22% +5,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-02 32,28 32,24 +0,12% +6,01% 123,32 122,71 +0,49% +10,87% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-02 18,56 18,43 +0,71% +13,73% 80,39 79,72 +0,83% +15,91% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 18,86 18,57 +1,56% +8,20% 81,69 80,33 +1,69% +10,28% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-02 21,18 20,86 +1,53% +11,24% 80,91 79,40 +1,91% +16,34% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-02 17,14 17,02 +0,71% +13,14% 74,24 73,63 +0,83% +15,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-02 19,56 19,26 +1,56% +10,76% 74,73 73,31 +1,93% +15,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-02 194,66 193,38 +0,66% +6,10% 843,13 836,52 +0,79% +8,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-02 222,20 218,92 +1,50% +3,85% 848,87 833,25 +1,87% +8,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-02 176,53 175,37 +0,66% +5,57% 764,60 758,62 +0,79% +7,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-02 201,51 198,53 +1,50% +3,33% 769,83 755,64 +1,88% +8,07% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 11,88 11,55 +2,86% -5,49% 51,46 49,96 +2,99% -3,68% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 10,74 10,44 +2,87% -4,19% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-02 13,25 12,88 +2,87% -2,86% 50,62 49,02 +3,25% +1,59% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-02 11,11 10,89 +2,02% -1,33% 48,12 47,11 +2,15% +0,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-02 15,10 15,33 -1,50% -0,66% 65,40 66,31 -1,38% +1,25% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 4,86 4,90 -0,82% -5,63% 21,05 21,20 -0,69% -3,82% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-02 17,24 17,36 -0,69% -2,71% 65,86 66,08 -0,32% +1,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-02 13,83 14,05 -1,57% -1,14% 59,90 60,78 -1,44% +0,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 4,60 4,63 -0,65% -6,12% 19,92 20,03 -0,52% -4,32% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-02 15,79 15,90 -0,69% -3,25% 60,32 60,52 -0,32% +1,19% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-02 23,88 23,18 +3,02% +1,27% 103,43 100,27 +3,15% +3,21% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-02 27,26 26,24 +3,89% -0,87% 104,14 99,87 +4,27% +3,67% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-02 22,03 21,38 +3,04% +0,78% 95,42 92,49 +3,17% +2,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-02 25,15 24,21 +3,88% -1,33% 96,08 92,15 +4,27% +3,19% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-02 20,99 20,48 +2,49% -17,04% 90,91 88,59 +2,62% -15,44% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 3,74 3,62 +3,31% -21,26% 16,20 15,66 +3,45% -19,75% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-02 23,95 23,18 +3,32% -18,84% 91,50 88,23 +3,70% -15,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-02 19,03 18,57 +2,48% -17,48% 82,42 80,33 +2,61% -15,89% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 3,54 3,43 +3,21% -21,68% 15,33 14,84 +3,34% -20,18% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-02 21,72 21,03 +3,28% -19,26% 82,98 80,04 +3,66% -15,56% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-02 37,93 37,89 +0,11% +14,08% 164,29 163,91 +0,23% +16,26% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-02 43,30 42,90 +0,93% +11,68% 165,42 163,29 +1,31% +16,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-02 34,79 34,75 +0,12% +13,51% 150,69 150,32 +0,24% +15,68% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-02 39,71 39,34 +0,94% +11,11% 151,70 149,74 +1,31% +16,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-02 31,76 30,72 +3,39% -2,93% 137,56 132,89 +3,52% -1,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 3,10 2,97 +4,38% -8,01% 13,43 12,85 +4,51% -6,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 5,54 5,31 +4,33% -7,20% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-02 36,26 34,78 +4,26% -4,98% 138,52 132,38 +4,64% -0,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-02 28,88 27,93 +3,40% -3,41% 125,09 120,82 +3,53% -1,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 2,93 2,81 +4,27% -8,72% 12,69 12,16 +4,40% -6,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-02 32,96 31,62 +4,24% -5,48% 125,92 120,35 +4,62% -1,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-02 28,28 27,80 +1,73% +13,67% 122,49 120,26 +1,86% +15,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-02 24,86 24,65 +0,85% +12,29% 120,94 119,76 +0,99% +13,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-02 32,28 31,47 +2,57% +11,27% 123,32 119,78 +2,95% +16,37% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-02 26,16 25,72 +1,71% +13,05% 113,31 111,26 +1,84% +15,22% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-02 29,86 29,12 +2,54% +10,67% 114,07 110,84 +2,92% +15,75% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-02 141,76 135,62 +4,53% -10,01% 541,57 516,20 +4,91% -5,89% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-02 136,48 130,51 +4,57% -11,79% 663,98 634,08 +4,71% -11,03% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-02 137,46 131,51 +4,52% -10,47% 525,14 500,55 +4,91% -6,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-02 344,67 338,37 +1,86% -3,50% 1492,87 1463,72 +1,99% -1,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-02 332,31 326,25 +1,86% -3,93% 1439,33 1411,29 +1,99% -2,08% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-02 89,69 89,10 +0,66% -1,81% 388,47 385,43 +0,79% +0,30% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-02 78,00 78,16 -0,20% -1,59% 379,47 379,74 -0,07% -0,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-02 105,61 104,29 +1,27% -3,88% 403,46 396,95 +1,64% +0,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-02 31,56 31,40 +0,51% -5,79% 136,70 135,83 +0,64% -3,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-02 114,49 110,14 +3,95% -9,72% 437,39 419,21 +4,33% -5,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-02 208,80 207,24 +0,75% -5,20% 904,38 896,48 +0,88% -3,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-02 376,30 357,89 +5,14% -10,45% 1437,58 1362,20 +5,53% -6,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-02 107,46 106,28 +1,11% -9,92% 465,44 459,75 +1,24% -8,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-02 173,73 169,22 +2,67% -17,87% 663,70 644,09 +3,05% -14,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-02 129,77 129,58 +0,15% +8,61% 562,07 560,54 +0,27% +10,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-02 126,94 117,39 +8,14% -38,29% 549,82 507,81 +8,27% -37,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-02 84,04 83,12 +1,11% +13,09% 321,06 316,37 +1,48% +18,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-02 612,11 588,84 +3,95% -9,69% 2338,44 2241,24 +4,34% -5,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-02 79,70 79,65 +0,06% +4,57% 345,20 344,55 +0,19% +6,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-02 115,36 114,50 +0,75% +0,09% 499,66 495,30 +0,88% +2,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-02 49,99 50,07 -0,16% +1,21% 216,52 216,59 -0,03% +3,16% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-02 114,55 111,95 +2,32% +2,32% 437,62 426,10 +2,70% +7,01% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-02 472,21 471,42 +0,17% -79,54% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-11-02 120,55 117,06 +2,98% -17,75% 460,54 445,55 +3,36% -13,98% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-02 1,13 1,12 +0,89% -5,04% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-02 15,83 15,98 -0,94% +2,66% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-02 23,34 23,56 -0,93% +3,73% 89,17 90,01 -0,93% +8,49% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-02 29,55 29,77 -0,74% +5,46% 127,99 128,94 -0,74% +7,48% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-02 22,36 22,13 +1,04% -5,57% 85,42 84,54 +1,04% -1,25% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-02 18,54 18,06 +2,66% -3,89% 80,30 78,22 +2,66% -2,04% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-02 23,52 23,26 +1,12% -8,59% 101,87 100,75 +1,12% -6,84% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-02 20,01 19,82 +0,96% -10,71% 76,44 75,72 +0,96% -6,62% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-02 34,64 33,99 +1,91% -9,22% 150,04 147,22 +1,91% -7,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-02 24,26 23,85 +1,72% -11,40% 92,68 91,11 +1,72% -7,33% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-02 18,46 18,48 -0,11% +3,01% 49,91 49,97 -0,11% -0,54% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-02 20,62 20,19 +2,13% -11,35% 89,31 87,45 +2,13% -9,65% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-02 17,15 16,83 +1,90% -13,47% 65,52 64,30 +1,90% -9,51% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-02 17,31 16,97 +2,00% -4,10% 74,97 73,50 +2,00% -2,26% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-02 17,75 17,45 +1,72% -7,74% 76,88 75,58 +1,72% -5,98% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-02 22,53 22,15 +1,72% -8,75% 97,58 95,94 +1,72% -7,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-02 15,21 15,02 +1,26% -9,68% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-02 16,25 16,01 +1,50% -10,96% 62,08 61,16 +1,50% -6,88% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-02 15,73 15,47 +1,68% -9,44% 68,13 67,01 +1,68% -7,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-02 16,63 16,42 +1,28% -7,66% 72,03 71,12 +1,28% -5,89% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-02 12,75 12,60 +1,19% -7,61% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-02 14,14 13,99 +1,07% -9,88% 54,02 53,45 +1,07% -5,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-02 15,25 15,06 +1,26% -8,41% 66,05 65,23 +1,26% -6,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-02 14,34 14,33 +0,07% -10,15% 62,11 62,07 +0,07% -8,43% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-02 15,64 15,67 -0,19% -6,52% 67,74 67,87 -0,19% -4,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-02 23,21 23,10 +0,48% +3,20% 100,53 100,05 +0,48% +5,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-02 17,49 17,40 +0,52% +4,23% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-02 49,90 49,65 +0,50% +2,46% 216,13 215,05 +0,50% +4,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-02 15,44 15,42 +0,13% -4,87% 66,88 66,79 +0,13% -3,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-02 14,03 14,01 +0,14% -5,59% 60,77 60,68 +0,14% -3,77% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-02 16,32 16,26 +0,37% -2,51% 70,69 70,43 +0,37% -0,64% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-02 52,24 52,07 +0,33% -3,24% 226,27 225,53 +0,33% -1,39% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-02 21,89 21,64 +1,16% -1,66% 94,81 93,73 +1,16% +0,22% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-02 32,04 31,67 +1,17% -2,38% 138,78 137,17 +1,17% -0,50% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-02 14,42 14,39 +0,21% -14,17% 62,46 62,33 +0,21% -12,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-02 20,97 20,89 +0,38% -5,67% 90,83 90,48 +0,38% -3,86% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-02 15,47 15,44 +0,19% +1,98% 59,10 58,99 +0,19% +6,65% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-02 18,60 18,53 +0,38% +3,79% 80,56 80,26 +0,38% +5,79% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-02 18,67 18,62 +0,27% -1,16% 80,87 80,65 +0,27% +0,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-02 18,21 18,18 +0,17% -0,60% 69,57 69,45 +0,17% +3,95% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-02 18,41 18,52 -0,59% -1,23% 79,74 80,22 -0,59% +0,66% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-02 16,52 16,63 -0,66% -1,20% 63,11 63,53 -0,66% +3,33% 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 2018-11-02 30,02 29,94 +0,27% -4,12% 130,03 129,68 +0,27% -2,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-02 27,14 27,27 -0,48% +13,46% 117,55 118,11 -0,48% +15,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-02 17,11 17,22 -0,64% +10,82% 65,37 65,79 -0,64% +15,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-02 37,29 37,47 -0,48% +12,62% 161,51 162,29 -0,48% +14,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-02 44,02 43,93 +0,20% +1,78% 190,66 190,27 +0,20% +3,73% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-02 18,89 18,94 -0,26% +0,59% 81,82 82,03 -0,26% +2,51% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-02 17,26 17,30 -0,23% -0,12% 74,76 74,93 -0,23% +1,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-02 15,54 15,71 -1,08% +0,52% 67,31 68,04 -1,08% +2,45% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-02 15,04 15,23 -1,25% -1,83% 57,46 58,18 -1,25% +2,67% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-02 14,15 14,31 -1,12% -0,28% 61,29 61,98 -1,12% +1,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-02 21,01 21,07 -0,28% +6,87% 91,00 91,26 -0,28% +8,92% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-02 49,56 48,76 +1,64% -8,54% 214,66 211,19 +1,64% -6,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-02 16,31 16,30 +0,06% -4,51% 70,64 70,60 +0,06% -2,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-02 43,31 43,30 +0,02% -5,25% 187,59 187,54 +0,02% -3,43% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-02 43,56 43,13 +1,00% -9,61% 166,41 164,77 +1,00% -5,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-02 12,92 12,78 +1,10% -16,59% 55,96 55,35 +1,10% -14,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-02 7,52 7,43 +1,21% -17,18% 32,57 32,18 +1,21% -15,59% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-02 25,51 25,34 +0,67% -7,00% 110,49 109,75 +0,67% -5,22% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-02 16,72 16,58 +0,84% -9,82% 72,42 71,81 +0,84% -8,09% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-02 48,01 47,99 +0,04% +0,67% 207,95 207,86 +0,04% +2,60% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-02 16,22 16,07 +0,93% -11,85% 70,25 69,60 +0,93% -10,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-02 20,15 19,92 +1,15% -8,33% 87,28 86,28 +1,15% -6,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-02 13,74 13,72 +0,15% -5,95% 52,19 52,11 +0,15% -2,41% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-02 12,87 12,60 +2,14% -14,14% 55,74 54,57 +2,14% -12,50% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-02 16,33 16,02 +1,94% -16,21% 62,39 61,20 +1,94% -12,37% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-02 42,44 41,55 +2,14% -14,81% 183,82 179,97 +2,14% -13,18% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-02 9,06 8,94 +1,34% +0,44% 39,24 38,72 +1,34% +2,37% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-02 7,89 7,79 +1,28% -1,87% 30,14 29,76 +1,28% +2,63% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-02 7,02 6,93 +1,30% -5,65% 30,41 30,02 +1,30% -3,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-02 28,74 28,19 +1,95% -14,06% 124,48 122,10 +1,95% -12,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-02 20,95 20,57 +1,85% -18,58% 90,74 89,09 +1,85% -17,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-02 32,80 32,22 +1,80% -16,03% 125,31 123,09 +1,80% -12,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-02 38,68 37,95 +1,92% -14,50% 167,53 164,37 +1,92% -12,86% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-02 28,07 27,57 +1,81% -19,08% 121,58 119,41 +1,81% -17,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-02 12,87 12,64 +1,82% -17,55% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-02 44,06 43,29 +1,78% -16,46% 168,32 165,38 +1,78% -12,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-02 53,17 52,02 +2,21% -4,70% 230,29 225,31 +2,21% -2,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-02 44,39 43,49 +2,07% -6,88% 169,58 166,15 +2,07% -2,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-02 20,09 19,65 +2,24% -5,15% 87,02 85,11 +2,24% -3,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-02 16,11 15,79 +2,03% -7,36% 61,55 60,32 +2,03% -3,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-02 30,64 30,46 +0,59% -0,36% 117,05 116,37 +0,59% +4,21% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-02 26,44 26,29 +0,57% -1,12% 101,01 100,44 +0,57% +3,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-02 17,96 17,73 +1,30% -6,12% 77,79 76,79 +1,30% -4,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-02 10,39 10,27 +1,17% -11,04% 45,00 44,48 +1,17% -9,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-02 16,91 16,72 +1,14% -8,30% 64,60 63,88 +1,14% -4,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-02 16,83 16,62 +1,26% -6,60% 72,90 71,99 +1,26% -4,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-02 15,85 15,67 +1,15% -8,75% 60,55 59,86 +1,15% -4,57% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-02 27,50 26,84 +2,46% -5,11% 105,06 102,54 +2,46% -0,76% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-02 26,57 25,94 +2,43% -5,58% 101,50 99,10 +2,43% -1,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-02 21,08 20,99 +0,43% -15,03% 91,30 90,91 +0,43% -13,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-02 19,11 19,03 +0,42% -15,44% 82,77 82,42 +0,42% -13,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-02 13,74 13,50 +1,78% -8,28% 59,51 58,47 +1,78% -6,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-02 10,95 10,78 +1,58% -10,47% 41,83 41,18 +1,58% -6,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-02 10,37 10,21 +1,57% -10,83% 39,62 39,01 +1,57% -6,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-02 22,10 22,00 +0,45% -10,27% 95,72 95,29 +0,45% -8,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-02 12,75 12,69 +0,47% -10,90% 55,22 54,96 +0,47% -9,19% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-02 16,50 16,49 +0,06% -5,71% 71,47 71,42 +0,06% -3,91% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-02 15,62 15,62 0,00% -6,47% 67,65 67,65 0,00% -4,67% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-02 11,78 11,77 +0,08% -4,54% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-02 15,29 15,16 +0,86% -9,31% 66,23 65,66 +0,86% -7,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-02 11,38 11,28 +0,89% -6,87% 43,48 43,09 +0,89% -2,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-02 11,10 11,02 +0,73% -11,41% 42,41 42,10 +0,73% -7,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-02 13,34 13,22 +0,91% -9,99% 57,78 57,26 +0,91% -8,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-02 10,64 10,56 +0,76% -11,99% 40,65 40,34 +0,76% -7,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-02 37,87 37,84 +0,08% -7,25% 164,03 163,90 +0,08% -5,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-02 34,55 34,53 +0,06% -7,96% 149,65 149,56 +0,06% -6,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-02 20,35 20,23 +0,59% -12,13% 88,14 87,62 +0,59% -10,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-02 9,59 9,55 +0,42% -16,75% 41,54 41,36 +0,42% -15,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-02 16,99 16,91 +0,47% -14,15% 64,91 64,60 +0,47% -10,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-02 19,35 19,24 +0,57% -12,60% 83,81 83,33 +0,57% -10,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-02 14,35 14,28 +0,49% -17,15% 62,15 61,85 +0,49% -15,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-02 10,99 10,94 +0,46% -15,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-02 21,20 21,16 +0,19% -7,42% 91,82 91,65 +0,19% -5,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-02 17,08 17,05 +0,18% -8,12% 73,98 73,85 +0,18% -6,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-02 16,02 16,02 0,00% -0,74% 69,39 69,39 0,00% +1,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-02 14,50 14,53 -0,21% -3,14% 55,39 55,51 -0,21% +1,30% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-02 40,72 40,75 -0,07% -3,69% 155,56 155,68 -0,07% +0,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-02 25,69 25,71 -0,08% -4,43% 98,14 98,22 -0,08% -0,05% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-02 31,60 31,52 +0,25% -9,22% 120,72 120,42 +0,25% -5,06% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-02 27,67 27,59 +0,29% -9,87% 105,71 105,40 +0,29% -5,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-02 40,82 40,47 +0,86% -7,65% 155,94 154,61 +0,86% -3,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-02 26,45 26,23 +0,84% -8,35% 101,05 100,21 +0,84% -4,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-02 4,10 4,09 +0,24% -15,98% 17,76 17,71 +0,24% -14,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-02 3,03 3,03 0,00% -20,89% 13,12 13,12 0,00% -19,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-02 3,51 3,51 0,00% -17,99% 13,41 13,41 0,00% -14,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-02 3,85 3,84 +0,26% -16,67% 16,68 16,63 +0,26% -15,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-02 3,29 3,29 0,00% -18,56% 12,57 12,57 0,00% -14,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-02 17,20 17,19 +0,06% -1,21% 74,50 74,45 +0,06% +0,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-02 14,93 14,92 +0,07% -1,91% 64,67 64,62 +0,07% -0,02% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-02 35,45 34,48 +2,81% -15,53% 153,54 149,34 +2,81% -13,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-02 33,39 32,52 +2,68% -17,47% 127,56 124,24 +2,68% -13,69% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-02 32,28 31,39 +2,84% -16,18% 139,81 135,96 +2,83% -14,57% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-02 15,96 15,54 +2,70% -18,57% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-02 30,29 29,50 +2,68% -18,09% 115,72 112,70 +2,68% -14,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-02 7,08 7,02 +0,85% -5,60% 30,67 30,41 +0,85% -3,79% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-02 8,08 8,02 +0,75% -7,76% 30,87 30,64 +0,75% -3,54% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-02 6,15 6,10 +0,82% -6,25% 26,64 26,42 +0,82% -4,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-02 10,72 10,65 +0,66% -8,45% 40,95 40,69 +0,66% -4,26% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-02 8,23 8,19 +0,49% -2,26% 35,65 35,47 +0,49% -0,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-02 60,28 60,07 +0,35% -4,42% 230,29 229,49 +0,35% -0,04% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-02 7,34 7,32 +0,27% -6,73% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-02 30,65 30,54 +0,36% -4,90% 117,09 116,67 +0,36% -0,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-02 5,53 5,53 0,00% +2,60% 23,95 23,95 0,00% +4,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-02 3,58 3,59 -0,28% -2,72% 15,51 15,55 -0,28% -0,85% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-02 6,35 6,35 0,00% +0,32% 24,26 24,26 0,00% +4,91% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-02 3,41 3,41 0,00% -3,12% 14,77 14,77 0,00% -1,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-02 6,02 6,02 0,00% -0,17% 23,00 23,00 0,00% +4,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-02 23,65 23,55 +0,42% -7,22% 102,44 102,00 +0,42% -5,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-02 10,89 10,84 +0,46% -4,39% 41,60 41,41 +0,46% -0,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-02 19,29 19,21 +0,42% -7,92% 83,55 83,20 +0,42% -6,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-02 10,92 10,87 +0,46% -5,21% 41,72 41,53 +0,46% -0,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-02 20,07 20,06 +0,05% -1,18% 86,93 86,89 +0,05% +0,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-02 18,90 18,92 -0,11% -3,47% 72,20 72,28 -0,11% +0,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-02 18,17 18,16 +0,06% -1,94% 78,70 78,66 +0,06% -0,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-02 17,13 17,15 -0,12% -4,19% 65,44 65,52 -0,12% +0,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-02 5,69 5,71 -0,35% -0,52% 24,65 24,73 -0,35% +1,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-02 6,47 6,50 -0,46% -2,85% 24,72 24,83 -0,46% +1,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-02 5,21 5,23 -0,38% -1,33% 22,57 22,65 -0,38% +0,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-02 6,88 6,92 -0,58% -4,71% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-02 18,47 18,68 -1,12% +7,01% 70,56 71,36 -1,12% +11,91% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-02 15,52 15,71 -1,21% +6,16% 59,29 60,02 -1,21% +11,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-02 29,15 28,86 +1,00% +3,63% 111,36 110,25 +1,00% +8,38% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-02 35,82 35,47 +0,99% +3,11% 136,84 135,51 +0,99% +7,83% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-02 23,59 23,69 -0,42% +3,83% 90,12 90,50 -0,42% +8,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-02 10,65 10,74 -0,84% +5,34% 46,13 46,52 -0,84% +7,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-02 16,13 16,26 -0,80% +8,47% 61,62 62,12 -0,80% +13,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-02 28,17 28,35 -0,63% +10,17% 122,01 122,79 -0,63% +12,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-02 19,02 19,17 -0,78% +4,56% 82,38 83,03 -0,78% +6,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-02 28,51 28,74 -0,80% +6,50% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-02 32,14 32,40 -0,80% +7,64% 122,78 123,78 -0,80% +12,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-02 26,21 26,08 +0,50% -0,79% 113,52 112,96 +0,50% +1,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-02 21,88 21,80 +0,37% -3,06% 83,59 83,28 +0,37% +1,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-02 20,29 20,22 +0,35% -3,79% 77,51 77,25 +0,35% +0,62% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-02 1222,89 1226,79 -0,32% -6,15% 41,29 41,39 -0,23% -1,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-02 18,63 17,55 +6,15% -15,01% 80,69 75,92 +6,29% -13,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-02 58,35 55,94 +4,31% -23,46% 222,91 212,92 +4,69% -19,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-02 54,72 51,49 +6,27% -12,73% 209,05 195,98 +6,67% -8,73% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-02 23,14 22,18 +4,33% -7,62% 88,40 84,42 +4,71% -3,39% 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 2018-11-02 95,88 90,44 +6,02% -14,29% 366,29 344,23 +6,41% -10,37% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-02 37,25 37,00 +0,68% -2,23% 142,31 140,83 +1,05% +2,25% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-11-02 39,07 38,86 +0,54% +3,91% 149,26 147,91 +0,91% +8,67% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-02 37,66 37,22 +1,18% -12,64% 163,12 161,01 +1,31% -10,97% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-02 70,73 69,24 +2,15% -11,92% 306,35 299,52 +2,28% -10,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-02 16,87 16,72 +0,90% -8,07% 73,07 72,33 +1,03% -6,30% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-02 40,73 40,20 +1,32% -9,17% 176,41 173,90 +1,45% -7,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-02 14,85 14,19 +4,65% -11,24% 56,73 54,01 +5,04% -7,17% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-02 8,34 8,26 +0,97% -4,47% 31,86 31,44 +1,34% -0,09% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-02 136,94 128,72 +6,39% -11,20% 523,15 489,93 +6,78% -7,14% 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 2018-11-02 5,98 5,92 +1,01% +2,93% 22,85 22,53 +1,39% +7,64% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-02 20,22 19,86 +1,81% +1,00% 77,25 75,59 +2,19% +5,63% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-02 16,88 15,59 +8,27% -29,99% 73,11 67,44 +8,41% -28,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-02 37,84 37,76 +0,21% -6,10% 184,09 183,46 +0,35% -5,29% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-02 13,36 13,30 +0,45% -1,98% 51,04 50,62 +0,82% +2,51% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-02 13,99 13,90 +0,65% -1,96% 53,45 52,91 +1,02% +2,53% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-02 14,80 14,63 +1,16% -1,79% 56,54 55,68 +1,54% +2,71% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-02 15,28 15,05 +1,53% -1,93% 58,37 57,28 +1,90% +2,57% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-02 15,48 15,24 +1,57% -1,40% 59,14 58,01 +1,95% +3,12% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-02 156,29 153,27 +1,97% -2,27% 597,08 585,54 +1,97% +2,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-02 519,85 511,52 +1,63% +0,04% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-02 18,85 18,48 +2,00% -3,83% 72,01 70,60 +2,00% +0,58% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-02 28,42 27,19 +4,52% -7,94% 108,57 103,87 +4,52% -3,72% 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 2018-11-02 36,99 34,73 +6,51% -11,55% 141,31 132,68 +6,51% -7,50% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-02 40,12 37,67 +6,50% -10,82% 153,27 143,91 +6,50% -6,74% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-02 41,84 39,29 +6,49% -12,40% 159,84 150,10 +6,49% -8,38% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-02 16,53 16,48 +0,30% -8,32% 71,60 71,38 +0,30% -6,56% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-02 26,01 25,93 +0,31% -9,21% 112,66 112,31 +0,31% -7,47% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-02 13,95 13,97 -0,14% -7,86% 60,42 60,51 -0,14% -6,09% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-02 15,27 15,29 -0,13% -8,56% 66,14 66,23 -0,13% -6,81% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-02 100,34 97,58 +2,83% -5,78% 434,60 422,65 +2,83% -3,97% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-02 525,26 512,02 +2,59% -4,03% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-02 390,53 379,41 +2,93% -7,73% 1491,94 1449,46 +2,93% -3,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-02 473,47 461,55 +2,58% -5,46% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-02 17,19 17,01 +1,06% -9,76% 74,45 73,68 +1,06% -8,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-02 12,42 12,30 +0,98% -10,52% 53,79 53,27 +0,98% -8,80% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-02 407,66 406,05 +0,40% +12,20% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-02 13,08 13,07 +0,08% -0,46% 56,65 56,61 +0,08% +1,45% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-02 9,15 9,13 +0,22% -2,56% 34,96 34,88 +0,22% +1,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-02 8,15 8,14 +0,12% -1,45% 35,30 35,26 +0,12% +0,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-02 5,79 5,78 +0,17% -3,50% 22,12 22,08 +0,17% +0,92% 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 2018-11-02 23,72 22,39 +5,94% -10,39% 90,62 85,54 +5,94% -6,28% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-02 34,18 32,27 +5,92% -11,29% 130,58 123,28 +5,92% -7,22% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-02 11,49 11,53 -0,35% +1,68% 43,90 44,05 -0,35% +6,34% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-02 8,14 8,17 -0,37% +0,62% 31,10 31,21 -0,37% +5,23% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-02 28,76 28,14 +2,20% -9,84% 109,87 107,50 +2,20% -5,71% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-02 46,36 45,37 +2,18% -10,74% 177,11 173,33 +2,18% -6,65% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-02 28,98 28,75 +0,80% +15,32% 110,71 109,83 +0,80% +20,60% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-02 28,63 28,58 +0,17% +3,54% 109,38 109,18 +0,17% +8,29% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-02 44,71 42,20 +5,95% -15,53% 170,81 161,22 +5,95% -11,66% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-02 145,54 145,58 -0,03% +2,59% 630,38 630,55 -0,03% +4,56% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-02 105,66 106,44 -0,73% -74,03% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-02 266,43 260,88 +2,13% -10,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-02 128,78 127,69 +0,85% +3,76% 557,78 552,36 +0,98% +5,75% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-02 227,49 221,39 +2,76% -6,15% 985,33 957,69 +2,89% -4,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-02 242,97 237,90 +2,13% -6,42% 1052,38 1029,11 +2,26% -4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-02 289,59 283,75 +2,06% -9,45% 1254,30 1227,45 +2,19% -7,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-02 263,23 258,61 +1,79% -5,71% 1140,13 1118,70 +1,92% -3,90% 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 2018-11-02 218,93 216,03 +1,34% +8,43% 948,25 934,50 +1,47% +10,51% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-02 197,17 192,67 +2,34% -8,06% 854,00 833,45 +2,47% -6,30% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-02 172,09 167,47 +2,76% -9,23% 745,37 724,44 +2,89% -7,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-02 88,60 86,63 +2,27% +7,33% 383,75 374,74 +2,40% +9,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-02 244,65 237,51 +3,01% -12,28% 1059,65 1027,42 +3,14% -10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-02 251,99 244,65 +3,00% -10,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-02 231,89 223,59 +3,71% +5,55% 1004,39 967,21 +3,84% +7,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-02 152,84 150,22 +1,74% -8,19% 662,00 649,82 +1,87% -6,43% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-11-02 205,41 202,45 +1,46% +6,81% 889,69 875,76 +1,59% +8,86% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-11-02 83,48 79,17 +5,44% -17,04% 361,58 342,47 +5,58% -15,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-02 174,75 167,83 +4,12% -11,92% 756,89 726,00 +4,26% -10,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-02 149,78 143,43 +4,43% -13,59% 572,21 545,92 +4,81% -9,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-02 127,60 122,55 +4,12% -12,37% 552,67 530,13 +4,25% -10,69% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-02 160,97 158,37 +1,64% -3,08% 697,21 685,08 +1,77% -1,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-02 264,72 260,44 +1,64% -0,88% 1146,58 1126,61 +1,77% +1,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-02 199,88 192,08 +4,06% -1,08% 865,74 831,96 +4,06% +0,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-02 228,30 218,90 +4,29% -3,05% 872,17 836,26 +4,29% +1,39% 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 2018-11-02 190,05 182,64 +4,06% -1,58% 823,16 791,07 +4,06% +0,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-02 217,10 208,17 +4,29% -3,54% 829,39 795,27 +4,29% +0,88% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-02 48,25 47,45 +1,69% -7,00% 184,33 181,27 +1,69% -2,73% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-02 114,41 112,54 +1,66% -8,14% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-02 37,50 36,81 +1,87% -11,60% 143,26 140,62 +1,87% -7,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-02 35,65 35,07 +1,65% -9,36% 154,41 151,90 +1,65% -7,62% 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 2018-11-02 32,86 32,33 +1,64% -9,82% 142,33 140,03 +1,64% -8,09% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-02 116,67 115,73 +0,81% +1,19% 505,33 501,26 +0,81% +3,13% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-02 49,59 49,20 +0,79% -5,70% 214,79 213,10 +0,79% -3,90% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-02 86,49 85,78 +0,83% -3,17% 330,42 327,70 +0,83% +1,27% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-02 110,91 110,02 +0,81% +0,68% 480,38 476,53 +0,81% +2,61% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-02 47,19 46,81 +0,81% -6,16% 204,39 202,75 +0,81% -4,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-02 63,80 63,04 +1,21% -5,09% 276,34 273,05 +1,21% -3,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-02 52,21 51,59 +1,20% -8,50% 226,14 223,45 +1,20% -6,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-02 59,99 59,28 +1,20% -5,56% 259,83 256,76 +1,20% -3,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-02 20,32 20,16 +0,79% +2,78% 88,01 87,32 +0,79% +4,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-02 18,66 18,50 +0,86% +2,30% 80,82 80,13 +0,86% +4,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-02 26,86 26,63 +0,86% +5,04% 102,61 101,73 +0,86% +9,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-02 11,78 11,69 +0,77% -1,26% 51,02 50,63 +0,77% +0,64% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-02 250,13 246,07 +1,65% -6,99% 1083,39 1065,80 +1,65% -5,20% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-02 195,01 191,84 +1,65% -9,73% 844,65 830,92 +1,65% -8,00% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-02 223,22 219,60 +1,65% -7,68% 966,83 951,15 +1,65% -5,91% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-02 111,55 110,76 +0,71% -8,61% 483,16 479,74 +0,71% -6,86% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-02 112,97 112,15 +0,73% -6,23% 431,58 428,45 +0,73% -1,94% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-02 109,00 108,23 +0,71% -9,07% 472,11 468,78 +0,71% -7,32% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-02 111,32 110,52 +0,72% -6,70% 425,28 422,22 +0,72% -2,43% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-02 41,61 40,96 +1,59% -10,71% 180,22 177,41 +1,59% -9,00% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-02 36,84 36,26 +1,60% -12,51% 159,56 157,05 +1,60% -10,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-02 38,62 38,01 +1,60% -11,14% 167,28 164,63 +1,60% -9,43% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-02 44,04 43,26 +1,80% -12,93% 168,25 165,27 +1,80% -8,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-02 178,34 174,48 +2,21% -6,07% 772,44 755,73 +2,21% -4,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-02 167,73 164,11 +2,21% -6,55% 726,49 710,81 +2,21% -4,75% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-02 138,69 136,39 +1,69% -15,97% 529,84 521,05 +1,69% -12,12% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-02 399,81 393,24 +1,67% -17,47% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-02 133,75 131,54 +1,68% -16,58% 510,96 502,52 +1,68% -12,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-02 124,17 122,60 +1,28% -1,76% 537,82 531,02 +1,28% +0,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-02 148,02 145,83 +1,50% -3,72% 565,48 557,11 +1,50% +0,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-02 140,41 138,33 +1,50% -4,22% 536,41 528,46 +1,50% +0,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-02 142,41 139,82 +1,85% -5,69% 616,82 605,60 +1,85% -3,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-02 28,84 28,26 +2,05% -7,59% 110,18 107,96 +2,05% -3,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-02 17,67 17,31 +2,08% -10,30% 67,50 66,13 +2,08% -6,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-02 27,07 26,52 +2,07% -8,02% 103,42 101,31 +2,07% -3,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-02 16,21 15,88 +2,08% -10,79% 61,93 60,67 +2,08% -6,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-02 15,45 14,79 +4,46% -10,23% 66,92 64,06 +4,46% -8,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-02 17,68 16,89 +4,68% -12,04% 67,54 64,52 +4,68% -8,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-02 14,70 14,04 +4,70% -13,17% 56,16 53,64 +4,70% -9,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-02 14,43 13,81 +4,49% -10,65% 62,50 59,82 +4,49% -8,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-02 55,56 53,07 +4,69% -13,42% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-02 16,49 15,75 +4,70% -12,43% 63,00 60,17 +4,70% -8,41% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-02 205,52 199,77 +2,88% -18,20% 785,15 763,18 +2,88% -14,45% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-02 193,73 188,32 +2,87% -18,60% 740,11 719,44 +2,87% -14,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-02 353,30 336,54 +4,98% -8,14% 1349,71 1285,68 +4,98% -3,93% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-02 333,82 317,99 +4,98% -8,60% 1275,29 1214,82 +4,98% -4,41% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-02 32,03 30,69 +4,37% -5,88% 138,73 132,93 +4,37% -4,07% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-02 36,60 34,99 +4,60% -7,74% 139,82 133,67 +4,60% -3,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-02 30,09 28,83 +4,37% -6,35% 130,33 124,87 +4,37% -4,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-02 34,37 32,85 +4,63% -8,18% 131,30 125,50 +4,63% -3,97% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-02 12,75 12,31 +3,57% -8,14% 55,22 53,32 +3,57% -6,38% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-02 14,60 14,06 +3,84% -9,93% 55,78 53,71 +3,84% -5,80% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-02 12,55 12,08 +3,89% -11,31% 47,94 46,15 +3,89% -7,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-02 11,81 11,39 +3,69% -8,52% 51,15 49,33 +3,69% -6,77% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-02 13,49 12,98 +3,93% -10,37% 51,54 49,59 +3,93% -6,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-02 28,94 28,59 +1,22% -0,82% 125,35 123,83 +1,22% +1,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-02 23,80 23,51 +1,23% -3,76% 103,08 101,83 +1,23% -1,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-02 27,21 26,88 +1,23% -1,34% 117,86 116,42 +1,23% +0,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-02 30,95 30,51 +1,44% -3,28% 118,24 116,56 +1,44% +1,15% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-02 16,59 16,19 +2,47% -2,07% 71,86 70,12 +2,47% -0,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-02 12,73 12,40 +2,66% -6,74% 55,14 53,71 +2,66% -4,95% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-02 14,03 13,67 +2,63% -4,04% 53,60 52,22 +2,63% +0,36% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-02 12,12 11,81 +2,62% -7,20% 52,50 51,15 +2,62% -5,42% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-02 13,33 12,98 +2,70% -4,51% 50,92 49,59 +2,70% -0,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-02 13,66 13,47 +1,41% -5,66% 59,17 58,34 +1,41% -3,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-02 11,38 11,22 +1,43% -2,74% 43,48 42,86 +1,43% +1,72% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-02 8,87 8,74 +1,49% -12,09% 38,42 37,86 +1,49% -10,41% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-02 4,74 4,67 +1,50% -9,37% 18,11 17,84 +1,50% -5,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-02 10,80 10,65 +1,41% -3,31% 41,26 40,69 +1,41% +1,12% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-02 8,57 8,45 +1,42% -12,55% 37,12 36,60 +1,42% -10,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-02 20,24 19,95 +1,45% -10,95% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-02 4,51 4,44 +1,58% -9,80% 17,23 16,96 +1,58% -5,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-02 17,40 16,93 +2,78% -8,81% 75,36 73,33 +2,78% -7,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-02 15,38 14,93 +3,01% -10,58% 58,76 57,04 +3,01% -6,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-02 13,88 13,47 +3,04% -12,26% 53,03 51,46 +3,04% -8,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-02 16,54 16,09 +2,80% -9,22% 71,64 69,69 +2,80% -7,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-02 58,00 56,29 +3,04% -12,15% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-02 14,61 14,18 +3,03% -11,02% 55,81 54,17 +3,03% -6,95% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-02 115,74 112,75 +2,65% -13,66% 442,16 430,74 +2,65% -9,70% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-02 14,17 14,21 -0,28% +7,02% 61,37 61,55 -0,28% +9,08% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-02 10,48 10,49 -0,10% +1,75% 45,39 45,44 -0,10% +3,70% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-02 16,16 16,18 -0,12% +4,87% 61,74 61,81 -0,12% +9,67% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-02 12,98 13,03 -0,38% +5,10% 56,22 56,44 -0,38% +7,12% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-02 13,33 13,37 -0,30% +6,47% 57,74 57,91 -0,30% +8,51% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-02 15,31 15,33 -0,13% +4,36% 58,49 58,57 -0,13% +9,15% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-02 25,12 24,71 +1,66% +2,28% 95,97 94,40 +1,66% +6,97% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-02 92,96 91,46 +1,64% +0,55% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-02 22,95 22,57 +1,68% +1,55% 87,68 86,22 +1,68% +6,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-02 168,62 165,44 +1,92% +1,57% 730,34 716,57 +1,92% +3,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-02 192,83 188,79 +2,14% -0,45% 736,67 721,23 +2,14% +4,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-02 160,67 157,64 +1,92% +1,06% 695,91 682,79 +1,92% +3,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-02 183,32 179,47 +2,15% -0,95% 700,34 685,63 +2,15% +3,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-02 161,48 159,39 +1,31% +0,72% 699,42 690,37 +1,31% +2,65% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-02 184,44 181,66 +1,53% -1,29% 704,62 694,00 +1,53% +3,23% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-02 116,88 115,12 +1,53% -4,21% 446,52 439,79 +1,53% +0,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-02 152,81 150,84 +1,31% +0,22% 661,87 653,33 +1,31% +2,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-02 174,31 171,68 +1,53% -1,78% 665,92 655,87 +1,53% +2,72% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-02 112,45 110,76 +1,53% -4,69% 429,59 423,14 +1,53% -0,32% kup on-line
Schroder International Selection Global Recovery USD 2018-11-02 126,80 124,82 +1,59% -5,28% 484,41 476,85 +1,59% -0,94% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-02 215,74 211,76 +1,88% -3,43% 824,19 808,99 +1,88% +0,99% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-02 203,07 199,33 +1,88% -4,53% 775,79 761,50 +1,88% -0,16% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-02 180,33 177,39 +1,66% -1,96% 781,06 768,33 +1,66% -0,08% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-02 204,00 200,24 +1,88% -3,91% 779,34 764,98 +1,88% +0,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-02 171,31 167,63 +2,20% +0,33% 742,00 726,06 +2,20% +2,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-02 186,42 182,39 +2,21% +3,11% 712,18 696,78 +2,21% +7,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-02 156,76 153,40 +2,19% -1,06% 678,98 664,42 +2,19% +0,84% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-02 52,76 50,40 +4,68% -3,76% 228,52 218,30 +4,68% -1,91% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-02 60,23 57,42 +4,89% -5,68% 230,10 219,36 +4,89% -1,36% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-02 56,50 53,87 +4,88% -6,15% 215,85 205,80 +4,88% -1,85% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-02 51,20 48,80 +4,92% -7,40% 195,60 186,43 +4,92% -3,15% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-02 49,40 47,09 +4,91% -7,85% 188,72 179,90 +4,91% -3,63% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-02 186,48 181,69 +2,64% -8,82% 712,41 694,11 +2,64% -4,64% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-02 176,79 172,25 +2,64% -9,27% 675,39 658,05 +2,64% -5,11% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-02 176,15 170,81 +3,13% -9,31% 672,95 652,54 +3,13% -5,16% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-02 714,84 693,27 +3,11% -10,66% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-02 31,68 31,03 +2,09% -15,90% 137,22 134,40 +2,10% -14,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-02 23,89 23,40 +2,09% -17,65% 103,47 101,35 +2,09% -16,07% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-02 28,24 27,67 +2,06% -16,52% 122,32 119,85 +2,06% -14,92% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-02 111,28 109,97 +1,19% -6,23% 481,99 476,31 +1,19% -4,43% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-02 164,78 162,83 +1,20% -3,85% 629,51 622,06 +1,20% +0,56% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-02 101,78 100,58 +1,19% -6,94% 440,84 435,64 +1,19% -5,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-02 145,57 143,84 +1,20% -4,56% 556,12 549,51 +1,20% -0,19% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-02 9,11 9,02 +1,00% -5,20% 34,80 34,46 +1,00% -0,86% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-02 17,21 17,09 +0,70% -11,61% 74,54 74,02 +0,70% -9,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-02 16,49 16,41 +0,49% -9,89% 63,00 62,69 +0,49% -5,76% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-02 16,76 16,64 +0,72% -12,02% 72,59 72,07 +0,72% -10,33% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-02 17,52 17,39 +0,75% -9,64% 66,93 66,44 +0,75% -5,50% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-02 1,07 1,06 +0,94% 0,00% 4,63 4,59 +0,94% +1,92% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-02 1,21 1,20 +0,83% -3,20% 4,62 4,58 +0,83% +1,24% 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 2018-11-02 39,74 38,17 +4,11% -17,33% 151,82 145,82 +4,11% -13,54% 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 2018-11-02 37,30 35,84 +4,07% -17,75% 142,50 136,92 +4,07% -13,98% 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 2018-11-02 13,49 13,44 +0,37% -5,99% 58,43 58,21 +0,37% -4,19% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-02 11,35 11,28 +0,62% -7,87% 43,36 43,09 +0,62% -3,65% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-02 12,78 12,73 +0,39% -6,44% 55,35 55,14 +0,39% -4,65% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-02 10,79 10,73 +0,56% -8,33% 41,22 40,99 +0,56% -4,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-02 175,82 173,22 +1,50% +0,39% 761,53 750,27 +1,50% +2,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-02 112,33 110,54 +1,62% -3,20% 486,54 478,78 +1,62% -1,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-02 202,48 199,05 +1,72% -1,61% 773,53 760,43 +1,72% +2,90% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-02 146,44 143,96 +1,72% -3,94% 559,45 549,97 +1,72% +0,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-02 162,03 159,64 +1,50% -0,36% 701,80 691,45 +1,50% +1,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-02 185,12 181,99 +1,72% -2,31% 707,21 695,26 +1,72% +2,17% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-02 172,92 170,39 +1,48% -0,05% 748,97 738,01 +1,48% +1,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-02 146,53 144,07 +1,71% -2,10% 559,79 550,39 +1,71% +2,38% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-02 125,96 122,57 +2,77% -5,70% 545,57 530,89 +2,77% -3,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-02 108,16 105,02 +2,99% -7,59% 413,20 401,21 +2,99% -3,35% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-02 104,81 101,77 +2,99% -8,04% 400,41 388,79 +2,99% -3,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-02 193,15 190,60 +1,34% +2,87% 836,59 825,55 +1,34% +4,84% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-02 155,70 153,31 +1,56% +0,82% 594,82 585,69 +1,56% +5,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-02 178,78 176,42 +1,34% +2,10% 774,35 764,13 +1,34% +4,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-02 143,99 141,77 +1,57% +0,07% 550,09 541,60 +1,57% +4,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-02 186,74 185,15 +0,86% -1,88% 808,83 801,94 +0,86% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-02 200,16 198,79 +0,69% -4,36% 764,67 759,44 +0,69% +0,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-02 19,23 18,81 +2,23% -8,17% 73,46 71,86 +2,23% -3,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-02 14,49 14,18 +2,19% -11,00% 55,36 54,17 +2,19% -6,92% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-02 18,32 17,92 +2,23% -8,63% 69,99 68,46 +2,23% -4,44% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-02 6,36 6,33 +0,47% -3,34% 27,55 27,42 +0,47% -1,49% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-02 9,13 9,09 +0,44% -0,65% 34,88 34,73 +0,44% +3,90% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-02 4,69 4,64 +1,08% -6,39% 17,92 17,73 +1,08% -2,10% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-02 131,74 129,88 +1,43% +8,91% 570,61 562,55 +1,43% +11,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-02 186,50 183,50 +1,63% +3,96% 807,79 794,79 +1,63% +5,96% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-02 150,77 148,32 +1,65% +6,74% 575,99 566,63 +1,65% +11,63% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-02 142,56 140,24 +1,65% +5,62% 544,62 535,76 +1,65% +10,46% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-02 117,60 115,94 +1,43% +8,10% 509,36 502,17 +1,43% +10,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-02 171,46 168,71 +1,63% +3,18% 742,64 730,73 +1,63% +5,16% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-02 134,58 132,39 +1,65% +5,94% 514,14 505,77 +1,65% +10,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-02 270,99 266,27 +1,77% +2,73% 1173,74 1153,30 +1,77% +4,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-02 190,48 186,80 +1,97% -2,01% 825,03 809,09 +1,97% -0,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-02 311,29 305,20 +2,00% +0,68% 1189,22 1165,96 +1,99% +5,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-02 296,79 290,99 +1,99% +0,02% 1133,83 1111,67 +1,99% +4,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-02 256,21 251,76 +1,77% +2,22% 1109,72 1090,45 +1,77% +4,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-02 181,30 177,80 +1,97% -2,50% 785,26 770,11 +1,97% -0,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-02 293,32 287,59 +1,99% +0,17% 1120,57 1098,68 +1,99% +4,76% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-02 152,68 150,28 +1,60% +1,81% 583,28 574,12 +1,60% +6,47% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-02 146,98 144,68 +1,59% +1,12% 561,51 552,72 +1,59% +5,76% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-02 141,85 139,63 +1,59% +1,30% 541,91 533,43 +1,59% +5,94% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-02 2,23 2,21 +0,90% -18,32% 9,66 9,56 +1,03% -16,75% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-02 2,10 2,08 +0,96% -19,54% 9,10 9,00 +1,09% -18,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-02 3,93 3,72 +5,65% -21,40% 17,02 16,09 +5,78% -19,89% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-02 3,58 3,40 +5,29% -22,51% 15,51 14,71 +5,43% -21,02% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-02 5,59 5,32 +5,08% -34,62% 24,21 23,01 +5,21% -33,37% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-02 5,32 5,06 +5,14% -35,52% 23,04 21,89 +5,27% -34,28% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-02 2,54 2,42 +4,96% -22,56% 9,70 9,21 +5,35% -19,01% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-02 2,37 2,26 +4,87% -23,55% 9,05 8,60 +5,26% -20,04% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-02 3,57 3,49 +2,29% -15,20% 15,46 15,10 +2,42% -13,58% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-02 3,66 3,57 +2,52% -16,06% 13,98 13,59 +2,90% -12,21% 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)