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 2018-11-08 24,16 23,89 +1,13% -14,51% 103,82 103,00 +0,79% -13,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-08 18,70 18,61 +0,48% -15,54% 69,93 70,35 -0,59% -13,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-08 24,72 24,44 +1,15% -14,29% 106,23 105,37 +0,81% -13,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-08 21,49 21,39 +0,47% -15,39% 80,37 80,86 -0,61% -13,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-08 140,45 140,79 -0,24% -10,38% 603,54 607,02 -0,57% -9,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-08 10,19 10,21 -0,20% -8,53% 43,79 44,02 -0,53% -7,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-08 9,61 9,64 -0,31% -9,00% 41,30 41,56 -0,64% -7,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-08 11,35 11,38 -0,26% -10,35% 48,77 49,06 -0,59% -9,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-11-08 142,21 140,37 +1,31% +1,09% 611,11 605,21 +0,97% +2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-08 120,08 119,11 +0,81% -0,65% 516,01 513,54 +0,48% +0,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-08 520,21 513,43 +1,32% +4,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-08 1082,05 1068,06 +1,31% +1,10% 4649,79 4604,94 +0,97% +2,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-08 1347,15 1337,37 +0,73% -0,60% 5788,97 5766,07 +0,40% +0,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-08 1306,99 1298,46 +0,66% +1,29% 4887,88 4908,44 -0,42% +3,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-08 1487,28 1468,06 +1,31% +1,10% 6391,14 6329,54 +0,97% +2,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-08 119,20 117,66 +1,31% +2,63% 512,23 507,29 +0,97% +4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-08 152,85 151,30 +1,02% +1,26% 752,56 746,80 +0,77% +3,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-08 1628,82 1607,76 +1,31% +1,10% 6999,37 6931,86 +0,97% +2,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-08 1193,94 1186,15 +0,66% -0,55% 4465,10 4483,88 -0,42% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-08 3317,86 3316,24 +0,05% -7,15% 551,43 553,48 -0,37% -6,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-08 11,14 11,14 0,00% -6,15% 41,66 42,11 -1,07% -4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-08 139,54 139,49 +0,04% -8,27% 599,63 601,41 -0,30% -7,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-08 10,68 10,68 0,00% -5,07% 39,94 40,37 -1,07% -3,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-08 3258,53 3256,94 +0,05% -7,15% 541,57 543,58 -0,37% -6,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-08 10,60 10,59 +0,09% -5,86% 28,96 29,13 -0,59% -4,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-08 144,90 144,85 +0,03% -7,44% 622,66 624,52 -0,30% -6,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-08 139,06 139,02 +0,03% -8,13% 597,57 599,38 -0,30% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-08 1463,23 1462,70 +0,04% -7,57% 6287,79 6306,43 -0,30% -6,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-08 1068,78 1068,13 +0,06% -4,12% 3997,02 4037,75 -1,01% -2,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-08 1522,85 1522,29 +0,04% -6,62% 6543,99 6563,35 -0,29% -5,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-08 1462,70 1462,17 +0,04% -7,57% 6285,51 6304,15 -0,30% -6,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-08 1056,19 1055,84 +0,03% -7,17% 3963,04 3972,49 -0,24% -4,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-08 1051,05 1050,67 +0,04% -6,65% 4516,57 4529,96 -0,30% -5,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-08 101,35 101,31 +0,04% -7,59% 435,52 436,80 -0,29% -6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-08 111,83 111,79 +0,04% -6,75% 480,56 481,98 -0,30% -5,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-08 140,29 140,63 -0,24% -8,10% 690,72 694,14 -0,49% -6,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-08 283349,00 283236,00 +0,04% -7,11% 9372,33 9458,39 -0,91% -4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-08 1469,22 1468,66 +0,04% -7,50% 6313,53 6332,13 -0,29% -6,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-08 1029,16 1028,77 +0,04% -7,51% 4422,51 4435,54 -0,29% -6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-08 1548,08 1547,50 +0,04% -6,33% 6652,41 6672,05 -0,29% -5,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-08 15,30 15,20 +0,66% +1,32% 57,22 57,46 -0,42% +3,39% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-08 18,20 18,08 +0,66% -7,47% 78,21 77,95 +0,33% -6,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-08 11,97 11,89 +0,67% -5,23% 44,77 44,95 -0,40% -3,30% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-08 17,54 17,43 +0,63% -7,93% 75,37 75,15 +0,30% -6,68% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-08 11,97 11,95 +0,17% -5,82% 44,77 45,17 -0,90% -3,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-08 16,48 16,50 -0,12% -14,74% 61,63 62,37 -1,19% -13,01% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-08 15,28 15,24 +0,26% -14,83% 75,23 75,22 +0,01% -13,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-08 13,89 13,85 +0,29% -13,94% 59,69 59,71 -0,04% -12,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-08 33,69 33,51 +0,54% -12,90% 144,77 144,48 +0,20% -11,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 12,16 12,15 +0,08% -16,71% 52,25 52,38 -0,25% -15,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-08 29,40 29,26 +0,48% -14,21% 144,75 144,42 +0,23% -12,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-08 38,53 38,47 +0,16% -14,13% 144,09 145,42 -0,91% -12,38% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-08 31,03 30,86 +0,55% -13,35% 133,34 133,05 +0,22% -12,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-08 35,49 35,43 +0,17% -14,56% 132,72 133,93 -0,90% -12,83% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-08 15,12 15,04 +0,53% -15,63% 64,97 64,84 +0,20% -14,48% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 15,04 15,02 +0,13% -19,40% 64,63 64,76 -0,20% -18,31% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-08 17,29 17,26 +0,17% -16,84% 64,66 65,25 -0,90% -15,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 14,33 14,31 +0,14% -19,76% 61,58 61,70 -0,19% -18,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-08 12,08 12,04 +0,33% -4,58% 45,18 45,51 -0,74% -2,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-08 26,96 26,98 -0,07% -8,27% 100,83 101,99 -1,14% -6,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-08 23,58 23,50 +0,34% -6,95% 101,33 101,32 +0,01% -5,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-08 22,07 22,00 +0,32% -7,42% 94,84 94,85 -0,01% -6,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-08 99,27 99,40 -0,13% -3,92% 426,58 428,56 -0,46% -2,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-08 113,52 114,11 -0,52% -5,27% 424,54 431,36 -1,58% -3,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-08 89,90 90,03 -0,14% -4,41% 386,32 388,16 -0,48% -3,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-08 102,81 103,35 -0,52% -5,75% 384,49 390,68 -1,59% -3,83% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-08 14,03 14,08 -0,36% -6,40% 52,47 53,23 -1,42% -4,50% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 12,34 12,38 -0,32% -9,73% 53,03 53,38 -0,65% -8,51% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-08 29,31 29,14 +0,58% -2,56% 125,95 125,64 +0,25% -1,24% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-08 33,51 33,46 +0,15% -3,96% 125,32 126,48 -0,92% -2,00% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-08 26,56 26,41 +0,57% -3,03% 114,13 113,87 +0,23% -1,71% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-08 30,37 30,32 +0,16% -4,41% 113,58 114,62 -0,91% -2,46% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-08 27,17 27,08 +0,33% -11,79% 116,75 116,75 0,00% -10,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-08 12,58 12,53 +0,40% -10,84% 61,94 61,85 +0,15% -8,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-08 13,30 13,25 +0,38% -9,52% 49,74 50,09 -0,70% -7,68% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-08 31,08 31,09 -0,03% -12,99% 116,23 117,53 -1,10% -11,22% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-08 24,71 24,63 +0,32% -12,22% 106,18 106,19 -0,01% -11,03% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-08 28,26 28,27 -0,04% -13,45% 105,69 106,87 -1,10% -11,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-08 22,09 22,00 +0,41% -7,61% 94,93 94,85 +0,08% -6,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-08 11,94 11,88 +0,51% -5,24% 44,65 44,91 -0,57% -3,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-08 25,27 25,25 +0,08% -8,87% 94,50 95,45 -0,99% -7,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-08 20,84 20,75 +0,43% -8,03% 89,55 89,46 +0,10% -6,78% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-08 106,38 105,83 +0,52% -7,95% 457,14 456,29 +0,19% -6,70% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-08 10,52 10,47 +0,48% -6,98% 51,80 51,68 +0,23% -4,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-08 15,74 15,65 +0,58% -5,69% 58,86 59,16 -0,50% -3,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-08 121,66 121,49 +0,14% -9,24% 454,98 459,26 -0,93% -7,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-08 96,51 96,00 +0,53% -8,40% 414,72 413,90 +0,20% -7,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-08 40,22 40,05 +0,42% -6,33% 172,83 172,68 +0,09% -5,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-08 13,36 13,30 +0,45% -5,25% 65,78 65,65 +0,20% -3,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-08 15,27 15,20 +0,46% -4,02% 57,11 57,46 -0,61% -2,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-08 45,99 45,97 +0,04% -7,65% 171,99 173,78 -1,03% -5,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-08 37,52 37,36 +0,43% -6,81% 161,23 161,08 +0,09% -5,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-08 42,90 42,88 +0,05% -8,12% 160,44 162,09 -1,02% -6,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-08 61,69 61,34 +0,57% -11,77% 265,09 264,47 +0,24% -10,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-08 53,84 53,57 +0,50% -13,08% 265,08 264,42 +0,25% -11,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-08 70,55 70,42 +0,18% -13,00% 263,84 266,20 -0,89% -11,23% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-08 57,11 56,79 +0,56% -12,21% 245,41 244,85 +0,23% -11,02% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-08 65,31 65,19 +0,18% -13,44% 244,25 246,43 -0,89% -11,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-08 17,29 17,08 +1,23% +0,06% 74,30 73,64 +0,89% +1,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-08 19,77 19,61 +0,82% -1,35% 73,94 74,13 -0,26% +0,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-08 13,10 12,99 +0,85% -4,10% 56,29 56,01 +0,51% -2,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-08 16,23 16,03 +1,25% -0,43% 69,74 69,11 +0,91% +0,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 12,54 12,44 +0,80% -4,57% 53,89 53,64 +0,47% -3,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-08 18,56 18,41 +0,81% -1,80% 69,41 69,59 -0,26% +0,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 8,72 8,66 +0,69% -2,35% 37,47 37,34 +0,36% -1,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-08 13,68 13,58 +0,74% +0,44% 51,16 51,34 -0,34% +2,48% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-08 11,03 10,91 +1,10% +1,38% 47,40 47,04 +0,76% +2,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 8,23 8,17 +0,73% -2,83% 35,37 35,23 +0,40% -1,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-08 14,54 14,38 +1,11% +0,21% 62,48 62,00 +0,78% +1,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 14,27 14,17 +0,71% -3,91% 61,32 61,09 +0,37% -2,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-08 17,35 17,23 +0,70% -2,58% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-08 16,63 16,50 +0,79% -1,19% 62,19 62,37 -0,29% +0,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-08 13,99 13,84 +1,08% -0,36% 60,12 59,67 +0,75% +1,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-08 16,00 15,89 +0,69% -1,72% 59,84 60,07 -0,38% +0,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-08 48,02 47,41 +1,29% +7,86% 206,35 204,41 +0,95% +9,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-08 54,92 54,43 +0,90% +6,35% 205,39 205,76 -0,18% +8,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-08 43,64 43,08 +1,30% +7,33% 187,53 185,74 +0,96% +8,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-08 49,90 49,46 +0,89% +5,81% 186,62 186,97 -0,19% +7,96% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-08 87,33 86,37 +1,11% -1,18% 375,27 372,38 +0,78% +0,16% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-08 99,87 99,15 +0,73% -2,57% 373,49 374,81 -0,35% -0,58% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-08 80,59 79,71 +1,10% -1,67% 346,31 343,67 +0,77% -0,34% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-08 92,16 91,50 +0,72% -3,05% 344,66 345,89 -0,36% -1,08% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-05 28,73 28,92 -0,66% -13,85% 124,24 125,26 -0,82% -12,01% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-05 32,74 33,01 -0,82% -15,42% 123,77 126,11 -1,85% -12,08% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-05 26,99 27,17 -0,66% -14,26% 116,72 117,68 -0,82% -12,42% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-05 30,76 31,01 -0,81% -15,84% 116,28 118,47 -1,84% -12,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-08 11,54 11,28 +2,30% -5,33% 49,59 48,63 +1,97% -4,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 9,24 9,03 +2,33% -7,41% 39,71 38,93 +1,99% -6,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-08 14,71 14,37 +2,37% -4,85% 55,01 54,32 +1,27% -2,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-08 13,20 12,95 +1,93% -6,65% 49,37 48,95 +0,84% -4,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-08 10,82 10,58 +2,27% -5,83% 46,50 45,62 +1,93% -4,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 8,73 8,53 +2,34% -7,91% 37,51 36,78 +2,01% -6,66% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-08 12,38 12,15 +1,89% -7,06% 46,30 45,93 +0,80% -5,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-08 57,92 56,82 +1,94% -3,40% 248,89 244,98 +1,60% -2,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 48,25 47,33 +1,94% -5,61% 207,34 204,06 +1,61% -4,33% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-08 14,50 14,22 +1,97% -2,88% 54,23 53,75 +0,88% -0,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-08 66,23 65,22 +1,55% -4,76% 247,69 246,54 +0,46% -2,82% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-08 52,47 51,47 +1,94% -3,88% 225,47 221,91 +1,60% -2,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-08 60,00 59,08 +1,56% -5,23% 224,39 223,33 +0,47% -3,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-08 60,40 59,89 +0,85% +3,91% 259,55 258,22 +0,52% +5,31% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-08 52,71 52,30 +0,78% +2,35% 259,52 258,15 +0,53% +4,55% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-08 8,96 8,92 +0,45% 0,00% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-08 69,07 68,75 +0,47% +2,45% 258,31 259,89 -0,61% +4,53% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-08 55,67 55,21 +0,83% +3,38% 239,22 238,04 +0,50% +4,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-08 48,59 48,21 +0,79% +1,84% 239,23 237,96 +0,53% +4,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-08 63,67 63,38 +0,46% +1,95% 238,11 239,59 -0,62% +4,03% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-08 8,50 8,49 +0,12% -2,19% 31,79 32,09 -0,95% -0,20% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-08 7,17 7,14 +0,42% -1,38% 30,81 30,78 +0,09% -0,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-08 7,62 7,57 +0,66% -7,19% 32,74 32,64 +0,33% -5,93% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-08 8,71 8,69 +0,23% -8,51% 32,57 32,85 -0,84% -6,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-08 6,98 6,94 +0,58% -7,79% 29,99 29,92 +0,24% -6,54% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-08 7,99 7,97 +0,25% -9,00% 29,88 30,13 -0,82% -7,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-08 30,82 30,45 +1,22% -11,82% 132,44 131,28 +0,88% -10,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-08 26,90 26,59 +1,17% -13,11% 132,44 131,25 +0,91% -11,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-08 35,25 34,96 +0,83% -13,05% 131,83 132,16 -0,25% -11,28% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-08 28,44 28,09 +1,25% -12,22% 122,21 121,11 +0,91% -11,03% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-08 32,52 32,25 +0,84% -13,46% 121,62 121,91 -0,24% -11,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-08 119,91 118,70 +1,02% +0,25% 515,28 511,77 +0,68% +1,61% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-08 104,65 103,65 +0,96% -1,24% 515,24 511,61 +0,71% +0,88% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-08 137,12 136,26 +0,63% -1,15% 512,80 515,09 -0,44% +0,86% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-08 108,75 107,66 +1,01% -0,25% 467,32 464,18 +0,68% +1,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-08 94,91 94,01 +0,96% -1,73% 467,29 464,02 +0,70% +0,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-08 77,16 76,38 +1,02% +8,66% 331,57 329,31 +0,69% +10,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-08 67,34 66,70 +0,96% +7,04% 331,55 329,23 +0,71% +9,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-08 88,24 87,68 +0,64% +7,14% 330,00 331,45 -0,44% +9,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-08 58,76 58,40 +0,62% +4,22% 252,50 251,79 +0,28% +5,63% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-08 70,98 70,26 +1,02% +8,12% 305,01 302,93 +0,69% +9,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 50,42 50,11 +0,62% +3,70% 216,66 216,05 +0,29% +5,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-08 81,17 80,66 +0,63% +6,59% 303,56 304,91 -0,44% +8,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-08 31,35 30,91 +1,42% +11,21% 134,72 133,27 +1,09% +12,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 23,72 23,48 +1,02% +6,65% 101,93 101,23 +0,69% +8,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-08 35,85 35,48 +1,04% +9,63% 134,07 134,12 -0,04% +11,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-08 29,03 28,63 +1,40% +10,59% 124,75 123,44 +1,06% +12,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 21,19 20,98 +1,00% +6,16% 91,06 90,46 +0,67% +7,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-08 33,20 32,86 +1,03% +9,07% 124,16 124,22 -0,05% +11,29% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-08 19,09 18,74 +1,87% +15,91% 82,03 80,80 +1,53% +17,48% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 19,43 19,15 +1,46% +11,09% 83,49 82,57 +1,13% +12,60% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-08 21,83 21,51 +1,49% +14,29% 81,64 81,31 +0,40% +16,62% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-08 17,62 17,30 +1,85% +15,31% 75,72 74,59 +1,51% +16,88% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-08 20,15 19,86 +1,46% +13,71% 75,36 75,07 +0,38% +16,03% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-08 199,14 196,91 +1,13% +7,66% 855,74 848,98 +0,80% +9,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-08 227,72 226,04 +0,74% +6,15% 851,63 854,48 -0,33% +8,31% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-08 180,57 178,56 +1,13% +7,12% 775,95 769,86 +0,79% +8,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-08 206,50 204,98 +0,74% +5,62% 772,27 774,87 -0,34% +7,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 12,06 12,02 +0,33% -2,27% 51,82 51,82 0,00% -0,94% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-08 10,91 10,86 +0,46% -0,91% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-08 13,46 13,40 +0,45% +0,52% 50,34 50,65 -0,63% +2,57% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-08 11,27 11,18 +0,81% +1,44% 48,43 48,20 +0,47% +2,82% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-08 15,33 15,32 +0,07% -1,54% 65,88 66,05 -0,27% -0,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 4,94 4,96 -0,40% -5,90% 21,23 21,39 -0,73% -4,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-08 17,53 17,58 -0,28% -2,93% 65,56 66,46 -1,35% -0,96% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-08 14,04 14,03 +0,07% -2,09% 60,33 60,49 -0,26% -0,76% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 4,68 4,69 -0,21% -6,21% 20,11 20,22 -0,54% -4,94% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-08 16,06 16,11 -0,31% -3,43% 60,06 60,90 -1,38% -1,46% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-08 24,09 23,75 +1,43% +3,70% 103,52 102,40 +1,10% +5,11% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-08 27,55 27,27 +1,03% +2,26% 103,03 103,09 -0,05% +4,35% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-08 22,22 21,91 +1,41% +3,20% 95,48 94,47 +1,08% +4,60% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-08 25,41 25,15 +1,03% +1,76% 95,03 95,07 -0,05% +3,83% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-08 20,66 20,81 -0,72% -18,98% 88,78 89,72 -1,05% -17,88% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 3,69 3,73 -1,07% -22,48% 15,86 16,08 -1,40% -21,43% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-08 23,63 23,88 -1,05% -20,11% 88,37 90,27 -2,10% -18,49% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-08 18,74 18,87 -0,69% -19,36% 80,53 81,36 -1,02% -18,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 3,49 3,53 -1,13% -22,96% 15,00 15,22 -1,46% -21,91% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-08 21,43 21,66 -1,06% -20,48% 80,14 81,88 -2,12% -18,86% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-08 39,08 38,38 +1,82% +17,25% 167,94 165,47 +1,49% +18,84% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-08 44,69 44,06 +1,43% +15,63% 167,13 166,56 +0,35% +17,98% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-08 35,84 35,20 +1,82% +16,67% 154,01 151,76 +1,48% +18,25% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-08 40,98 40,41 +1,41% +15,02% 153,26 152,76 +0,33% +17,36% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-08 31,78 31,64 +0,44% -4,45% 136,56 136,42 +0,11% -3,15% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 3,11 3,11 0,00% -8,80% 13,36 13,41 -0,33% -7,56% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-08 5,55 5,55 0,00% -7,96% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-08 36,35 36,32 +0,08% -5,78% 135,94 137,30 -0,99% -3,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-08 28,89 28,76 +0,45% -4,94% 124,15 124,00 +0,12% -3,65% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 2,94 2,94 0,00% -9,26% 12,63 12,68 -0,33% -8,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-08 33,04 33,02 +0,06% -6,27% 123,56 124,82 -1,01% -4,36% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-08 28,53 28,09 +1,57% +12,54% 122,60 121,11 +1,23% +14,07% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-08 24,90 24,53 +1,51% +10,86% 122,59 121,08 +1,25% +13,24% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-08 32,62 32,24 +1,18% +10,95% 121,99 121,87 +0,10% +13,21% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-08 26,39 25,98 +1,58% +11,96% 113,40 112,01 +1,24% +13,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-08 30,18 29,83 +1,17% +10,39% 112,87 112,76 +0,09% +12,63% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-08 141,77 141,25 +0,37% -10,23% 530,19 533,95 -0,70% -8,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-08 136,45 135,96 +0,36% -12,03% 671,81 671,09 +0,11% -10,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-08 137,45 136,95 +0,37% -10,69% 514,04 517,70 -0,71% -8,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-08 348,19 346,28 +0,55% -2,45% 1496,24 1492,99 +0,22% -1,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-08 335,68 333,85 +0,55% -2,89% 1442,48 1439,39 +0,21% -1,57% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-08 85,95 88,38 -2,75% -5,90% 369,34 381,05 -3,07% -4,64% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-08 74,01 76,18 -2,85% -6,62% 364,39 376,02 -3,09% -4,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-08 100,90 104,48 -3,43% -8,16% 377,35 394,95 -4,46% -5,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-08 31,75 31,81 -0,19% -5,51% 136,44 137,15 -0,52% -4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-08 114,23 115,16 -0,81% -10,99% 427,20 435,33 -1,87% -9,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-08 209,33 209,72 -0,19% -5,37% 899,53 904,21 -0,52% -4,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-08 375,17 376,97 -0,48% -12,69% 1403,06 1425,02 -1,54% -10,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-08 109,05 109,28 -0,21% -10,05% 468,61 471,16 -0,54% -8,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-08 182,44 179,80 +1,47% -14,25% 682,29 679,68 +0,38% -12,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-08 130,78 130,90 -0,09% +5,89% 561,99 564,38 -0,42% +7,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-08 124,03 127,56 -2,77% -37,89% 532,98 549,98 -3,09% -37,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-08 86,44 86,61 -0,20% +15,01% 323,27 327,40 -1,26% +17,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-08 610,68 615,69 -0,81% -10,97% 2283,82 2327,43 -1,87% -9,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-08 81,28 80,86 +0,52% +5,24% 349,28 348,63 +0,19% +6,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-08 116,79 116,16 +0,54% -0,52% 501,87 500,82 +0,21% +0,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-08 51,14 50,77 +0,73% +1,35% 219,76 218,90 +0,39% +2,72% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-08 114,92 115,54 -0,54% +2,04% 429,78 436,76 -1,60% +4,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-08 468,32 471,43 -0,66% -79,59% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-11-06 119,96 119,63 +0,28% -18,61% 454,73 452,25 +0,55% -15,26% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-08 1,14 1,14 0,00% -5,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-08 16,58 16,42 +0,97% +8,08% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-08 24,46 24,23 +0,95% +9,29% 91,48 91,59 -0,13% +11,52% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-08 30,88 30,47 +1,35% +10,13% 132,70 131,37 +1,01% +11,62% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-08 22,63 22,60 +0,13% -4,76% 84,63 85,43 -0,94% -2,82% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-08 18,43 18,44 -0,05% -6,73% 79,20 79,50 -0,39% -5,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-08 23,79 23,67 +0,51% -8,78% 102,23 102,05 +0,17% -7,54% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-08 20,28 20,26 +0,10% -10,19% 75,84 76,59 -0,97% -8,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-08 34,43 34,60 -0,49% -11,10% 147,95 149,18 -0,82% -9,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-08 24,18 24,39 -0,86% -12,42% 90,43 92,20 -1,92% -10,64% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-08 18,73 18,62 +0,59% +3,14% 51,01 50,89 +0,24% +0,11% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-08 20,35 20,63 -1,36% -15,07% 87,45 88,95 -1,68% -13,91% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-08 16,97 17,26 -1,68% -16,36% 63,46 65,25 -2,73% -14,66% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-08 17,27 17,34 -0,40% -5,53% 74,21 74,76 -0,73% -4,24% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-08 17,56 17,76 -1,13% -10,68% 75,46 76,57 -1,45% -9,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-08 22,62 22,68 -0,26% -9,77% 97,20 97,78 -0,60% -8,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-08 15,26 15,33 -0,46% -10,39% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-08 16,36 16,47 -0,67% -11,18% 61,18 62,26 -1,73% -9,38% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-08 15,79 15,83 -0,25% -10,49% 67,85 68,25 -0,58% -9,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-08 16,85 16,96 -0,65% -7,26% 72,41 73,12 -0,98% -6,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-08 12,88 12,93 -0,39% -7,74% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-08 14,37 14,52 -1,03% -8,70% 53,74 54,89 -2,09% -6,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-08 15,46 15,56 -0,64% -7,92% 66,43 67,09 -0,97% -6,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-08 14,45 14,51 -0,41% -8,95% 62,09 62,56 -0,74% -7,71% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-08 15,92 15,86 +0,38% -5,07% 68,41 68,38 +0,05% -3,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-08 23,24 23,33 -0,39% +2,56% 99,87 100,59 -0,72% +3,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-08 17,45 17,53 -0,46% +3,50% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-08 49,95 50,14 -0,38% +1,79% 214,65 216,18 -0,71% +3,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-08 15,55 15,56 -0,06% -4,48% 66,82 67,09 -0,40% -3,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-08 14,13 14,13 0,00% -5,17% 60,72 60,92 -0,33% -3,88% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-08 16,57 16,50 +0,42% -1,07% 71,20 71,14 +0,09% +0,27% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-08 53,05 52,82 +0,44% -1,81% 227,97 227,73 +0,10% -0,48% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-08 21,87 21,84 +0,14% -2,06% 93,98 94,16 -0,19% -0,73% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-08 32,01 31,96 +0,16% -2,76% 137,55 137,80 -0,18% -1,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-08 14,42 14,38 +0,28% -13,13% 61,97 62,00 -0,05% -11,95% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-08 20,86 21,01 -0,71% -6,16% 89,64 90,58 -1,04% -4,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-08 15,71 15,73 -0,13% +2,81% 58,75 59,46 -1,19% +4,91% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-08 18,83 18,79 +0,21% +3,69% 80,92 81,01 -0,12% +5,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-08 19,03 19,02 +0,05% +0,37% 81,78 82,00 -0,28% +1,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-08 18,60 18,61 -0,05% +1,31% 69,56 70,35 -1,12% +3,37% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-08 18,78 18,71 +0,37% +0,37% 80,70 80,67 +0,04% +1,74% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-08 16,89 16,85 +0,24% +0,72% 63,17 63,70 -0,83% +2,77% 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 2018-11-08 30,66 30,29 +1,22% -1,16% 131,75 130,59 +0,89% +0,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-08 28,16 27,90 +0,93% +16,89% 121,01 120,29 +0,60% +18,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-08 17,80 17,70 +0,56% +15,14% 66,57 66,91 -0,51% +17,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-08 38,69 38,33 +0,94% +16,01% 166,26 165,26 +0,60% +17,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-08 44,77 44,72 +0,11% +2,01% 192,39 192,81 -0,22% +3,39% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-08 19,37 19,25 +0,62% +2,00% 83,24 83,00 +0,29% +3,38% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-08 17,69 17,58 +0,63% +1,26% 76,02 75,80 +0,29% +2,63% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-08 15,98 15,90 +0,50% +1,08% 68,67 68,55 +0,17% +2,45% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-08 15,51 15,49 +0,13% -0,45% 58,00 58,56 -0,94% +1,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-08 14,55 14,48 +0,48% +0,28% 62,52 62,43 +0,15% +1,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-08 21,49 21,42 +0,33% +7,67% 92,35 92,35 -0,01% +9,13% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-08 49,29 49,71 -0,84% -11,27% 211,81 214,32 -1,17% -10,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-08 16,56 16,54 +0,12% -3,04% 71,16 71,31 -0,21% -1,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-08 43,98 43,94 +0,09% -3,76% 188,99 189,45 -0,24% -2,46% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-08 43,98 44,13 -0,34% -7,61% 164,48 166,82 -1,41% -5,72% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-08 12,87 12,96 -0,69% -16,05% 55,30 55,88 -1,02% -14,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-08 7,49 7,54 -0,66% -16,69% 32,19 32,51 -0,99% -15,56% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-08 25,78 25,63 +0,59% -7,99% 110,78 110,50 +0,25% -6,75% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-08 16,76 16,72 +0,24% -11,74% 72,02 72,09 -0,09% -10,55% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-08 46,77 47,46 -1,45% -2,18% 200,98 204,62 -1,78% -0,85% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-08 16,13 16,13 0,00% -13,23% 69,31 69,54 -0,33% -12,06% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-08 20,38 20,36 +0,10% -8,73% 87,58 87,78 -0,23% -7,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-08 13,73 13,74 -0,07% -6,09% 51,52 51,70 -0,34% -3,77% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-08 12,85 12,92 -0,54% -15,57% 55,22 55,70 -0,87% -14,43% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-08 16,35 16,50 -0,91% -16,84% 61,15 62,37 -1,97% -15,14% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-08 42,38 42,61 -0,54% -16,18% 182,12 183,71 -0,87% -15,04% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-08 9,25 9,30 -0,54% +1,43% 39,75 40,10 -0,87% +2,80% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-08 8,03 8,13 -1,23% -0,62% 30,03 30,73 -2,29% +1,40% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-08 7,14 7,23 -1,24% -4,55% 30,68 31,17 -1,57% -3,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-08 28,77 28,93 -0,55% -15,75% 123,63 124,73 -0,88% -14,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-08 20,91 21,17 -1,23% -20,01% 89,85 91,27 -1,56% -18,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-08 32,75 33,16 -1,24% -17,46% 122,48 125,35 -2,29% -15,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-08 38,72 38,94 -0,56% -16,17% 166,39 167,89 -0,89% -15,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-08 28,01 28,37 -1,27% -20,52% 120,36 122,32 -1,60% -19,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-08 12,85 13,01 -1,23% -18,98% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-08 43,99 44,55 -1,26% -17,87% 164,51 168,41 -2,31% -16,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-08 53,37 53,67 -0,56% -4,95% 229,34 231,40 -0,89% -3,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-08 44,43 45,00 -1,27% -6,89% 166,16 170,11 -2,32% -5,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-08 20,16 20,27 -0,54% -5,44% 86,63 87,39 -0,87% -4,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-08 16,13 16,33 -1,22% -7,35% 60,32 61,73 -2,28% -5,47% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-08 30,97 31,22 -0,80% +0,95% 115,82 118,02 -1,86% +3,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-08 26,73 26,94 -0,78% +0,22% 99,96 101,84 -1,84% +2,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-08 17,88 18,08 -1,11% -8,12% 76,83 77,95 -1,43% -6,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-08 10,31 10,50 -1,81% -12,77% 44,30 45,27 -2,14% -11,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-08 16,79 17,10 -1,81% -10,02% 62,79 64,64 -2,86% -8,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-08 16,76 16,95 -1,12% -8,57% 72,02 73,08 -1,45% -7,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-08 15,73 16,02 -1,81% -10,47% 58,83 60,56 -2,86% -8,65% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-08 27,24 27,87 -2,26% -6,62% 101,87 105,35 -3,31% -4,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-08 26,31 26,93 -2,30% -7,10% 98,39 101,80 -3,35% -5,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-08 21,29 21,39 -0,47% -14,98% 91,49 92,22 -0,80% -13,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-08 19,30 19,39 -0,46% -15,39% 82,94 83,60 -0,79% -14,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-08 13,76 13,83 -0,51% -8,63% 59,13 59,63 -0,84% -7,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-08 10,94 11,07 -1,17% -10,47% 40,91 41,85 -2,23% -8,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-08 10,36 10,48 -1,15% -10,92% 38,74 39,62 -2,20% -9,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-08 22,31 22,31 0,00% -8,98% 95,87 96,19 -0,33% -7,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-08 12,87 12,87 0,00% -9,62% 55,30 55,49 -0,33% -8,39% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-08 16,65 16,62 +0,18% -4,86% 71,55 71,66 -0,15% -3,57% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-08 15,77 15,73 +0,25% -5,57% 67,77 67,82 -0,08% -4,29% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-08 11,89 11,87 +0,17% -3,65% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-08 15,42 15,33 +0,59% -8,76% 66,26 66,10 +0,25% -7,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-08 11,48 11,41 +0,61% -6,29% 42,93 43,13 -0,46% -4,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-08 11,16 11,18 -0,18% -10,65% 41,74 42,26 -1,25% -8,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-08 13,45 13,37 +0,60% -9,43% 57,80 57,64 +0,26% -8,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-08 10,70 10,71 -0,09% -11,28% 40,02 40,49 -1,16% -9,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-08 38,08 37,99 +0,24% -7,12% 163,64 163,79 -0,10% -5,86% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-08 34,74 34,66 +0,23% -7,83% 149,28 149,44 -0,10% -6,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-08 20,59 20,41 +0,88% -11,78% 88,48 88,00 +0,55% -10,59% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-08 9,68 9,66 +0,21% -16,19% 41,60 41,65 -0,13% -15,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-08 17,15 17,11 +0,23% -13,56% 64,14 64,68 -0,84% -11,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-08 19,58 19,41 +0,88% -12,24% 84,14 83,69 +0,54% -11,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-08 14,47 14,44 +0,21% -16,65% 62,18 62,26 -0,12% -15,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-08 11,09 11,06 +0,27% -15,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-08 21,53 21,44 +0,42% -6,27% 92,52 92,44 +0,09% -5,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-08 17,35 17,27 +0,46% -6,97% 74,56 74,46 +0,13% -5,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-08 16,15 16,16 -0,06% 0,00% 69,40 69,67 -0,39% +1,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-08 14,58 14,69 -0,75% -2,15% 54,53 55,53 -1,81% -0,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-08 40,97 41,29 -0,78% -3,17% 153,22 156,08 -1,83% -1,20% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-08 25,85 26,05 -0,77% -3,87% 96,67 98,47 -1,83% -1,91% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-08 31,95 32,04 -0,28% -7,98% 119,49 121,12 -1,35% -6,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-08 27,97 28,04 -0,25% -8,65% 104,60 106,00 -1,32% -6,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-08 40,71 41,13 -1,02% -7,65% 152,25 155,48 -2,08% -5,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-08 26,38 26,65 -1,01% -8,34% 98,66 100,74 -2,07% -6,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-08 4,04 4,05 -0,25% -18,88% 17,36 17,46 -0,58% -17,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-08 2,97 3,00 -1,00% -23,45% 12,76 12,93 -1,33% -22,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-08 3,45 3,48 -0,86% -20,32% 12,90 13,16 -1,92% -18,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-08 3,79 3,80 -0,26% -19,36% 16,29 16,38 -0,59% -18,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-08 3,23 3,26 -0,92% -21,03% 12,08 12,32 -1,98% -19,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-08 17,34 17,34 0,00% -0,97% 74,51 74,76 -0,33% +0,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-08 15,05 15,04 +0,07% -1,70% 64,67 64,84 -0,27% -0,36% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-08 35,81 35,56 +0,70% -14,29% 153,88 153,32 +0,37% -13,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-08 33,64 33,63 +0,03% -16,03% 125,81 127,13 -1,04% -14,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-08 32,61 32,38 +0,71% -14,92% 140,13 139,61 +0,38% -13,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-08 16,07 16,07 0,00% -17,21% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-08 30,51 30,51 0,00% -16,66% 114,10 115,33 -1,07% -14,97% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-08 7,12 6,99 +1,86% -7,17% 30,60 30,14 +1,52% -5,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-08 8,11 8,01 +1,25% -8,98% 30,33 30,28 +0,17% -7,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-08 6,18 6,07 +1,81% -7,76% 26,56 26,17 +1,47% -6,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-08 10,76 10,63 +1,22% -9,66% 40,24 40,18 +0,14% -7,82% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-08 7,93 8,17 -2,94% -6,15% 34,08 35,23 -3,26% -4,88% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-08 57,92 60,10 -3,63% -8,01% 216,61 227,19 -4,66% -6,13% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-08 7,05 7,32 -3,69% -10,31% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-08 29,45 30,56 -3,63% -8,46% 110,14 115,52 -4,66% -6,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-08 5,60 5,56 +0,72% +6,46% 24,06 23,97 +0,39% +7,91% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-08 3,62 3,62 0,00% +1,40% 15,56 15,61 -0,33% +2,78% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-08 6,41 6,41 0,00% +4,40% 23,97 24,23 -1,07% +6,52% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-08 3,44 3,44 0,00% +0,88% 14,78 14,83 -0,33% +2,25% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-08 6,08 6,08 0,00% +3,93% 22,74 22,98 -1,07% +6,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-08 23,58 23,61 -0,13% -6,87% 101,33 101,80 -0,46% -5,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-08 10,86 10,87 -0,09% -4,06% 40,61 41,09 -1,16% -2,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-08 19,24 19,26 -0,10% -7,54% 82,68 83,04 -0,44% -6,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-08 10,89 10,91 -0,18% -4,81% 40,73 41,24 -1,25% -2,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-08 20,48 20,45 +0,15% +0,94% 88,01 88,17 -0,19% +2,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-08 19,24 19,34 -0,52% -1,08% 71,95 73,11 -1,58% +0,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-08 18,54 18,51 +0,16% +0,22% 79,67 79,81 -0,17% +1,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-08 17,44 17,53 -0,51% -1,80% 65,22 66,27 -1,58% +0,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-08 5,76 5,83 -1,20% -2,54% 24,75 25,14 -1,53% -1,22% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-08 6,53 6,66 -1,95% -4,53% 24,42 25,18 -3,00% -2,59% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-08 5,28 5,35 -1,31% -3,30% 22,69 23,07 -1,64% -1,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-08 6,95 7,09 -1,97% -6,46% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-08 18,88 19,00 -0,63% +8,13% 70,61 71,82 -1,69% +10,33% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-08 15,87 15,97 -0,63% +7,30% 59,35 60,37 -1,69% +9,49% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-08 28,95 29,00 -0,17% +1,37% 108,27 109,63 -1,24% +3,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-08 35,57 35,64 -0,20% +0,85% 133,03 134,73 -1,26% +2,90% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-08 24,21 24,24 -0,12% +6,46% 90,54 91,63 -1,19% +8,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-08 10,95 10,98 -0,27% +6,62% 47,05 47,34 -0,60% +8,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-08 16,58 16,63 -0,30% +9,80% 62,01 62,86 -1,37% +12,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-08 29,03 28,92 +0,38% +11,23% 124,75 124,69 +0,05% +12,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-08 19,55 19,61 -0,31% +5,85% 84,01 84,55 -0,64% +7,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-08 29,31 29,41 -0,34% +7,80% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-08 33,04 33,14 -0,30% +9,01% 123,56 125,28 -1,37% +11,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-08 26,64 26,55 +0,34% -0,49% 114,48 114,47 +0,01% +0,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-08 22,18 22,26 -0,36% -2,51% 82,95 84,15 -1,42% -0,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-08 20,57 20,64 -0,34% -3,25% 76,93 78,02 -1,40% -1,28% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-08 1244,21 1220,41 +1,95% -5,78% 41,15 40,75 +0,98% -2,83% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-08 18,50 18,49 +0,05% -15,87% 79,50 79,72 -0,28% -14,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-08 58,44 57,35 +1,90% -23,12% 218,55 216,79 +0,81% -21,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-08 54,35 54,32 +0,06% -13,61% 203,26 205,34 -1,01% -11,85% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-08 23,13 23,04 +0,39% -8,18% 86,50 87,10 -0,68% -6,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-08 20,04 20,17 -0,64% +1,83% 74,95 76,25 -1,71% +3,90% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-11-06 24,00 24,22 -0,91% -2,28% 90,98 91,56 -0,64% +1,74% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-11-06 28,04 28,30 -0,92% -1,30% 106,29 106,98 -0,65% +2,76% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-11-06 26,96 27,21 -0,92% -1,32% 102,20 102,86 -0,65% +2,74% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-06 16,55 16,60 -0,30% -1,95% 62,74 62,75 -0,03% +2,08% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-11-08 95,42 94,93 +0,52% -17,45% 356,85 358,85 -0,56% -15,77% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-08 38,02 37,80 +0,58% -0,05% 142,19 142,89 -0,49% +1,98% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-11-08 40,22 39,87 +0,88% +7,20% 150,41 150,72 -0,20% +9,38% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-08 37,81 37,81 0,00% -11,33% 162,48 163,02 -0,33% -10,12% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-08 70,23 70,17 +0,09% -11,55% 301,79 302,54 -0,25% -10,35% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-08 16,82 16,86 -0,24% -7,89% 72,28 72,69 -0,57% -6,64% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-08 40,97 40,92 +0,12% -8,18% 176,06 176,43 -0,21% -6,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-08 14,83 14,84 -0,07% -11,46% 55,46 56,10 -1,14% -9,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-08 8,50 8,47 +0,35% -2,75% 31,79 32,02 -0,72% -0,77% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-08 135,65 135,51 +0,10% -13,54% 507,30 512,25 -0,97% -11,78% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-08 13,07 13,18 -0,83% +0,93% 56,16 56,83 -1,16% +2,30% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-08 14,31 14,42 -0,76% +2,00% 53,52 54,51 -1,82% +4,07% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-08 6,05 6,08 -0,49% +0,67% 22,63 22,98 -1,56% +2,71% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-08 20,25 20,20 +0,25% +0,35% 75,73 76,36 -0,82% +2,39% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-08 16,81 17,04 -1,35% -29,25% 72,24 73,47 -1,68% -28,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-08 37,90 37,79 +0,29% -5,58% 186,60 186,53 +0,04% -3,55% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-08 13,44 13,41 +0,22% -1,68% 50,26 50,69 -0,85% +0,32% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-08 14,10 14,06 +0,28% -1,54% 52,73 53,15 -0,79% +0,47% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-08 15,00 14,91 +0,60% -0,99% 56,10 56,36 -0,47% +1,03% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-08 15,56 15,42 +0,91% -0,58% 58,19 58,29 -0,17% +1,45% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-08 15,78 15,63 +0,96% -0,13% 59,01 59,08 -0,12% +1,91% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-08 156,10 155,24 +0,55% -2,50% 583,78 586,84 -0,52% -0,52% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-08 514,42 510,25 +0,82% -1,50% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-08 18,82 18,72 +0,53% -4,03% 70,38 70,77 -0,54% -2,08% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-08 28,37 28,26 +0,39% -9,65% 106,10 106,83 -0,68% -7,81% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-08 6,60 6,57 +0,46% -1,49% 24,68 24,84 -0,62% +0,51% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-08 5,93 5,90 +0,51% -2,47% 22,18 22,30 -0,57% -0,48% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-08 36,39 36,31 +0,22% -15,45% 136,09 137,26 -0,85% -13,73% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-08 39,48 39,40 +0,20% -14,75% 147,65 148,94 -0,87% -13,01% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-08 41,15 41,07 +0,19% -16,28% 153,89 155,25 -0,88% -14,57% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-08 16,89 16,86 +0,18% -7,60% 72,58 72,69 -0,15% -6,35% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-08 26,57 26,53 +0,15% -8,54% 114,18 114,38 -0,18% -7,30% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-08 13,96 13,98 -0,14% -6,68% 59,99 60,27 -0,47% -5,42% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-08 15,28 15,30 -0,13% -7,34% 65,66 65,97 -0,46% -6,08% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-08 100,05 99,58 +0,47% -7,36% 429,94 429,34 +0,14% -6,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-08 519,75 517,86 +0,36% -6,24% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-08 389,93 389,53 +0,10% -8,67% 1458,26 1472,50 -0,97% -6,81% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-08 468,40 466,71 +0,36% -7,64% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-08 17,40 17,27 +0,75% -7,84% 74,77 74,46 +0,42% -6,59% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-08 12,58 12,49 +0,72% -8,51% 54,06 53,85 +0,39% -7,27% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-08 420,10 413,09 +1,70% +15,92% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-08 13,17 13,13 +0,30% -1,35% 56,59 56,61 -0,03% -0,01% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-08 9,23 9,23 0,00% -2,74% 34,52 34,89 -1,07% -0,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-08 8,20 8,18 +0,24% -2,38% 35,24 35,27 -0,09% -1,06% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-08 5,83 5,83 0,00% -3,80% 21,80 22,04 -1,07% -1,84% 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 2018-11-08 23,47 23,46 +0,04% -12,33% 87,77 88,68 -1,03% -10,54% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-08 33,82 33,80 +0,06% -13,22% 126,48 127,77 -1,01% -11,45% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-08 11,66 11,67 -0,09% +0,87% 43,61 44,11 -1,15% +2,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-08 8,26 8,27 -0,12% -0,24% 30,89 31,26 -1,19% +1,79% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-08 28,52 28,37 +0,53% -11,37% 106,66 107,24 -0,55% -9,57% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-08 45,96 45,72 +0,52% -12,26% 171,88 172,83 -0,55% -10,47% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-08 29,64 29,26 +1,30% +16,92% 110,85 110,61 +0,22% +19,30% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-08 29,31 29,02 +1,00% +6,23% 109,61 109,70 -0,08% +8,40% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-08 43,91 43,83 +0,18% -19,16% 164,22 165,69 -0,89% -17,52% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-08 149,87 148,14 +1,17% +5,14% 644,02 638,71 +0,83% +6,56% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-08 107,54 107,58 -0,04% -73,83% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-08 274,32 275,99 -0,61% -8,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-08 131,19 130,18 +0,78% +3,09% 563,75 561,27 +0,44% +4,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-08 232,59 231,83 +0,33% -5,48% 999,49 999,53 0,00% -4,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-08 245,04 242,24 +1,16% -5,27% 1052,99 1044,42 +0,82% -3,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-08 291,60 288,72 +1,00% -8,35% 1253,06 1244,82 +0,66% -7,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-08 272,16 269,09 +1,14% -3,47% 1169,53 1160,18 +0,81% -2,16% 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 2018-11-08 224,33 219,16 +2,36% +10,70% 963,99 944,91 +2,02% +12,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-08 199,29 198,03 +0,64% -6,94% 856,39 853,81 +0,30% -5,68% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-08 172,78 173,43 -0,37% -10,41% 742,47 747,74 -0,71% -9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-08 89,38 89,29 +0,10% +5,96% 384,08 384,97 -0,23% +7,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-08 249,17 249,08 +0,04% -11,35% 1070,73 1073,91 -0,30% -10,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-08 254,20 255,10 -0,35% -10,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-08 235,79 230,21 +2,42% +5,44% 1013,24 992,55 +2,08% +6,87% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-08 154,57 152,77 +1,18% -6,77% 664,22 658,67 +0,84% -5,50% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-11-08 209,15 206,42 +1,32% +8,88% 898,76 889,98 +0,99% +10,35% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-11-08 84,72 84,44 +0,33% -18,88% 364,06 364,06 0,00% -17,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-08 176,32 176,66 -0,19% -11,86% 757,68 761,67 -0,52% -10,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-08 152,11 151,69 +0,28% -12,66% 568,86 573,42 -0,79% -10,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-08 128,73 128,99 -0,20% -12,31% 553,18 556,14 -0,53% -11,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-08 164,15 162,40 +1,08% -1,72% 705,38 700,19 +0,74% -0,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-08 269,94 267,06 +1,08% +0,51% 1159,99 1151,43 +0,74% +1,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-08 199,27 198,42 +0,43% -2,99% 856,30 855,49 +0,10% -1,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-08 227,76 227,84 -0,04% -4,37% 851,78 861,28 -1,10% -2,42% 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 2018-11-08 189,45 188,65 +0,42% -3,48% 814,11 813,37 +0,09% -2,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-08 216,57 216,65 -0,04% -4,85% 809,93 818,98 -1,11% -2,91% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-08 48,02 47,93 +0,19% -7,42% 179,59 181,19 -0,88% -5,54% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-08 113,83 113,62 +0,18% -8,58% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-08 37,33 37,44 -0,29% -11,52% 139,61 141,53 -1,36% -9,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-08 35,46 35,40 +0,17% -9,79% 152,38 152,63 -0,16% -8,57% 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 2018-11-08 32,69 32,64 +0,15% -10,24% 140,47 140,73 -0,18% -9,02% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-08 117,58 117,40 +0,15% +2,24% 505,26 506,17 -0,18% +3,63% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-08 49,98 49,91 +0,14% -4,71% 214,77 215,19 -0,19% -3,42% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-08 87,20 87,05 +0,17% -2,14% 326,11 329,07 -0,90% -0,15% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-08 111,77 111,60 +0,15% +1,74% 480,30 481,16 -0,18% +3,12% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-08 47,55 47,48 +0,15% -5,18% 204,33 204,71 -0,18% -3,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-08 64,09 64,13 -0,06% -4,39% 275,41 276,50 -0,39% -3,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-08 52,45 52,49 -0,08% -7,82% 225,39 226,31 -0,41% -6,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-08 60,26 60,30 -0,07% -4,86% 258,95 259,98 -0,40% -3,57% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-08 20,51 20,47 +0,20% +3,74% 88,14 88,26 -0,14% +5,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-08 18,83 18,79 +0,21% +3,23% 80,92 81,01 -0,12% +4,63% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-08 27,11 27,06 +0,18% +5,98% 101,39 102,29 -0,89% +8,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-08 11,89 11,87 +0,17% -0,34% 51,09 51,18 -0,16% +1,02% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-08 248,81 247,54 +0,51% -7,20% 1069,19 1067,27 +0,18% -5,94% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-08 193,98 192,99 +0,51% -9,94% 833,57 832,08 +0,18% -8,71% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-08 222,02 220,89 +0,51% -7,89% 954,06 952,37 +0,18% -6,64% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-08 112,17 111,71 +0,41% -7,44% 482,02 481,64 +0,08% -6,19% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-08 113,64 113,16 +0,42% -5,01% 424,99 427,77 -0,65% -3,07% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-08 109,59 109,15 +0,40% -7,91% 470,93 470,60 +0,07% -6,66% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-08 111,98 111,50 +0,43% -5,48% 418,78 421,49 -0,64% -3,55% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-08 41,41 41,31 +0,24% -10,64% 177,95 178,11 -0,09% -9,43% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-08 36,66 36,57 +0,25% -12,44% 157,53 157,67 -0,09% -11,26% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-08 38,43 38,34 +0,23% -11,08% 165,14 165,30 -0,10% -9,88% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-08 43,86 43,96 -0,23% -12,35% 164,03 166,18 -1,29% -10,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-08 173,71 172,93 +0,45% -9,01% 746,47 745,59 +0,12% -7,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-08 163,37 162,64 +0,45% -9,47% 702,03 701,22 +0,12% -8,24% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-08 139,92 139,90 +0,01% -13,13% 523,27 528,85 -1,05% -11,36% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-08 403,28 403,26 0,00% -14,74% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-08 134,93 134,91 +0,01% -13,74% 504,61 509,99 -1,05% -11,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-08 125,56 124,27 +1,04% -2,43% 539,56 535,79 +0,70% -1,11% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-08 149,78 148,92 +0,58% -3,83% 560,15 562,95 -0,50% -1,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-08 142,07 141,26 +0,57% -4,32% 531,31 533,99 -0,50% -2,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-08 142,72 141,95 +0,54% -6,92% 613,30 612,02 +0,21% -5,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-08 28,93 28,90 +0,10% -8,25% 108,19 109,25 -0,97% -6,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-08 17,72 17,71 +0,06% -10,95% 66,27 66,95 -1,01% -9,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-08 27,15 27,12 +0,11% -8,68% 101,54 102,52 -0,96% -6,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-08 16,26 16,24 +0,12% -11,39% 60,81 61,39 -0,95% -9,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-08 15,36 15,29 +0,46% -12,38% 66,00 65,92 +0,12% -11,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-08 17,59 17,59 0,00% -13,61% 65,78 66,49 -1,07% -11,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-08 14,62 14,63 -0,07% -14,75% 54,68 55,30 -1,14% -13,02% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-08 14,34 14,28 +0,42% -12,77% 61,62 61,57 +0,09% -11,59% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-08 55,26 55,27 -0,02% -14,98% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-08 16,40 16,40 0,00% -14,00% 61,33 62,00 -1,07% -12,25% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-08 205,01 203,73 +0,63% -18,10% 766,70 770,14 -0,45% -16,43% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-08 193,24 192,04 +0,62% -18,50% 722,68 725,95 -0,45% -16,84% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-08 349,94 351,17 -0,35% -9,56% 1308,71 1327,49 -1,41% -7,72% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-08 330,62 331,79 -0,35% -10,01% 1236,45 1254,23 -1,42% -8,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-08 31,74 31,61 +0,41% -7,57% 136,39 136,29 +0,08% -6,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-08 36,29 36,32 -0,08% -8,89% 135,72 137,30 -1,15% -7,03% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-08 29,81 29,70 +0,37% -8,05% 128,10 128,05 +0,04% -6,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-08 34,07 34,09 -0,06% -9,34% 127,42 128,87 -1,13% -7,49% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-08 12,70 12,69 +0,08% -9,48% 54,57 54,71 -0,25% -8,25% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-08 14,55 14,60 -0,34% -10,74% 54,41 55,19 -1,41% -8,92% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-08 12,50 12,55 -0,40% -12,22% 46,75 47,44 -1,46% -10,43% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-08 11,76 11,74 +0,17% -9,89% 50,54 50,62 -0,16% -8,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-08 13,44 13,49 -0,37% -11,23% 50,26 50,99 -1,44% -9,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-08 29,58 29,60 -0,07% -0,03% 127,11 127,62 -0,40% +1,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-08 24,32 24,34 -0,08% -3,03% 104,51 104,94 -0,41% -1,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-08 27,80 27,82 -0,07% -0,57% 119,46 119,95 -0,40% +0,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-08 31,65 31,82 -0,53% -1,95% 118,36 120,29 -1,60% +0,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-08 16,81 16,58 +1,39% -1,00% 72,24 71,48 +1,05% +0,34% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-08 12,91 12,79 +0,94% -5,14% 55,48 55,14 +0,60% -3,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-08 14,23 14,10 +0,92% -2,40% 53,22 53,30 -0,16% -0,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-08 12,29 12,18 +0,90% -5,61% 52,81 52,51 +0,57% -4,33% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-08 13,52 13,39 +0,97% -2,87% 50,56 50,62 -0,11% -0,90% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-08 13,80 13,81 -0,07% -4,43% 59,30 59,54 -0,40% -3,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-08 11,50 11,50 0,00% -1,46% 43,01 43,47 -1,07% +0,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-08 8,96 8,96 0,00% -10,93% 38,50 38,63 -0,33% -9,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-08 4,79 4,79 0,00% -8,24% 17,91 18,11 -1,07% -6,37% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-08 10,91 10,92 -0,09% -2,06% 40,80 41,28 -1,16% -0,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-08 8,66 8,66 0,00% -11,36% 37,21 37,34 -0,33% -10,16% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-08 20,44 20,45 -0,05% -9,84% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-08 4,55 4,55 0,00% -8,82% 17,02 17,20 -1,07% -6,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-08 17,31 17,31 0,00% -9,80% 74,38 74,63 -0,33% -8,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-08 15,31 15,38 -0,46% -11,04% 57,26 58,14 -1,52% -9,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-08 13,82 13,88 -0,43% -12,70% 51,68 52,47 -1,50% -10,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-08 16,45 16,45 0,00% -10,21% 70,69 70,92 -0,33% -8,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-08 57,72 57,99 -0,47% -12,62% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-08 14,54 14,61 -0,48% -11,50% 54,38 55,23 -1,54% -9,70% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-08 115,21 114,79 +0,37% -13,87% 430,86 433,93 -0,71% -12,12% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-08 14,38 14,26 +0,84% +3,90% 61,79 61,48 +0,51% +5,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-08 10,64 10,60 +0,38% -0,65% 45,72 45,70 +0,04% +0,69% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-08 16,42 16,36 +0,37% +2,43% 61,41 61,84 -0,71% +4,52% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-08 13,18 13,07 +0,84% +2,09% 56,64 56,35 +0,51% +3,48% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-08 13,53 13,42 +0,82% +3,44% 58,14 57,86 +0,49% +4,84% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-08 15,55 15,49 +0,39% +1,97% 58,15 58,56 -0,69% +4,04% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-08 25,47 25,25 +0,87% +3,28% 95,25 95,45 -0,21% +5,39% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-08 94,23 93,40 +0,89% +1,55% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-08 23,26 23,06 +0,87% +2,51% 86,99 87,17 -0,21% +4,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-08 171,14 168,64 +1,48% +2,14% 735,42 727,09 +1,15% +3,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-08 195,86 193,88 +1,02% +0,69% 732,48 732,90 -0,06% +2,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-08 163,06 160,67 +1,49% +1,64% 700,70 692,73 +1,15% +3,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-08 186,18 184,30 +1,02% +0,19% 696,28 696,69 -0,06% +2,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-08 162,85 162,16 +0,43% +1,23% 699,80 699,15 +0,09% +2,60% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-08 186,14 186,21 -0,04% -0,21% 696,13 703,91 -1,11% +1,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-08 117,96 118,00 -0,03% -3,16% 441,15 446,06 -1,10% -1,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-08 154,10 153,44 +0,43% +0,73% 662,20 661,56 +0,10% +2,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-08 175,90 175,96 -0,03% -0,71% 657,83 665,16 -1,10% +1,32% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-08 113,48 113,52 -0,04% -3,64% 424,39 429,13 -1,10% -1,68% kup on-line
Schroder International Selection Global Recovery USD 2018-11-08 128,73 128,49 +0,19% -2,85% 481,42 485,72 -0,88% -0,87% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-08 216,90 215,37 +0,71% -2,49% 811,16 814,14 -0,37% -0,51% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-08 204,16 202,72 +0,71% -3,61% 763,52 766,32 -0,37% -1,65% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-08 181,15 179,05 +1,17% -1,59% 778,44 771,97 +0,84% -0,25% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-08 205,08 203,64 +0,71% -2,98% 766,96 769,80 -0,37% -1,01% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-08 173,55 170,88 +1,56% +2,06% 745,78 736,75 +1,23% +3,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-08 188,92 185,98 +1,58% +4,92% 706,52 703,04 +0,50% +7,06% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-08 158,81 156,37 +1,56% +0,65% 682,44 674,19 +1,22% +2,01% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-08 52,02 51,96 +0,12% -6,34% 223,54 224,03 -0,22% -5,07% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-08 59,44 59,64 -0,34% -7,66% 222,29 225,45 -1,40% -5,78% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-08 55,75 55,95 -0,36% -8,12% 208,49 211,50 -1,42% -6,25% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-08 50,94 51,11 -0,33% -9,07% 190,50 193,21 -1,40% -7,22% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-08 49,14 49,31 -0,34% -9,54% 183,77 186,40 -1,41% -7,69% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-06 184,47 184,14 +0,18% -9,79% 699,27 696,12 +0,45% -6,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-06 174,87 174,56 +0,18% -10,24% 662,88 659,91 +0,45% -6,55% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-06 174,15 174,09 +0,03% -10,25% 660,15 658,13 +0,31% -6,55% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-06 706,62 706,40 +0,03% -11,59% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-08 31,50 31,72 -0,69% -15,37% 135,36 136,76 -1,02% -14,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-08 23,75 23,92 -0,71% -17,13% 102,06 103,13 -1,04% -16,01% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-08 28,08 28,27 -0,67% -16,00% 120,67 121,89 -1,00% -14,86% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-08 113,44 112,36 +0,96% -5,89% 487,47 484,44 +0,63% -4,61% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-08 168,04 166,42 +0,97% -3,49% 628,44 629,10 -0,11% -1,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-08 103,74 102,75 +0,96% -6,61% 445,79 443,01 +0,63% -5,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-08 148,43 147,00 +0,97% -4,21% 555,10 555,69 -0,11% -2,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-08 9,23 9,17 +0,65% -5,91% 34,52 34,66 -0,42% -4,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-08 17,41 17,32 +0,52% -11,40% 74,81 74,68 +0,19% -10,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-08 16,57 16,54 +0,18% -10,72% 61,97 62,52 -0,89% -8,90% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-08 16,95 16,86 +0,53% -11,86% 72,84 72,69 +0,20% -10,66% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-08 17,72 17,63 +0,51% -9,45% 66,27 66,64 -0,56% -7,61% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-08 1,08 1,07 +0,93% -1,82% 4,64 4,61 +0,60% -0,49% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-08 1,23 1,22 +0,82% -3,15% 4,60 4,61 -0,26% -1,18% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-08 33,55 33,51 +0,12% +2,85% 144,17 144,48 -0,21% +4,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-08 38,57 38,71 -0,36% +1,37% 144,24 146,33 -1,43% +3,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-08 38,88 39,22 -0,87% -19,15% 145,40 148,26 -1,93% -17,51% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-08 30,68 30,78 -0,32% -0,68% 114,74 116,36 -1,39% +1,34% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-08 31,47 31,43 +0,13% +2,34% 135,23 135,51 -0,20% +3,73% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-08 36,50 36,81 -0,84% -19,53% 136,50 139,15 -1,90% -17,89% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-08 36,07 36,20 -0,36% +0,87% 134,90 136,84 -1,42% +2,92% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-08 13,66 13,65 +0,07% -1,73% 58,70 58,85 -0,26% -0,39% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-08 11,51 11,54 -0,26% -3,03% 43,05 43,62 -1,33% -1,06% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-08 12,95 12,93 +0,15% -2,19% 55,65 55,75 -0,18% -0,86% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-08 10,94 10,97 -0,27% -3,53% 40,91 41,47 -1,34% -1,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-08 177,36 175,86 +0,85% +0,71% 762,15 758,22 +0,52% +2,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-08 113,37 112,79 +0,51% -2,36% 487,17 486,29 +0,18% -1,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-08 204,40 203,61 +0,39% -0,72% 764,41 769,69 -0,68% +1,30% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-08 147,83 147,26 +0,39% -3,08% 552,86 556,67 -0,69% -1,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-08 163,43 162,05 +0,85% -0,04% 702,29 698,68 +0,52% +1,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-08 186,85 186,14 +0,38% -1,43% 698,78 703,65 -0,69% +0,57% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-08 174,55 172,98 +0,91% +0,30% 750,08 745,80 +0,57% +1,66% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-08 148,02 147,36 +0,45% -1,19% 553,57 557,05 -0,63% +0,82% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-08 126,19 125,85 +0,27% -6,35% 542,26 542,60 -0,06% -5,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-08 108,43 108,65 -0,20% -7,69% 405,51 410,72 -1,27% -5,81% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-08 105,06 105,27 -0,20% -8,15% 392,90 397,94 -1,27% -6,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-08 195,25 193,30 +1,01% +3,08% 839,03 833,41 +0,67% +4,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-08 157,51 156,66 +0,54% +1,61% 589,06 592,21 -0,53% +3,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-08 180,71 178,90 +1,01% +2,31% 776,55 771,33 +0,68% +3,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-08 145,64 144,85 +0,55% +0,85% 544,66 547,56 -0,53% +2,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-08 188,20 187,61 +0,31% -2,29% 808,73 808,88 -0,02% -0,96% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-08 202,58 202,74 -0,08% -3,63% 757,61 766,40 -1,15% -1,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-08 19,16 19,10 +0,31% -8,94% 71,65 72,20 -0,76% -7,08% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-08 14,45 14,40 +0,35% -11,67% 54,04 54,43 -0,73% -9,88% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-08 18,25 18,19 +0,33% -9,38% 68,25 68,76 -0,74% -7,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-08 6,35 6,32 +0,47% -2,46% 27,29 27,25 +0,14% -1,13% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-08 9,12 9,08 +0,44% +0,33% 34,11 34,32 -0,63% +2,37% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-08 4,72 4,71 +0,21% -4,65% 17,65 17,80 -0,86% -2,71% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-08 134,75 132,00 +2,08% +10,01% 579,05 569,12 +1,74% +11,50% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-08 190,85 187,86 +1,59% +5,61% 820,12 809,96 +1,25% +7,04% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-08 154,32 151,88 +1,61% +8,43% 577,13 574,14 +0,52% +10,64% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-08 145,92 143,61 +1,61% +7,30% 545,71 542,88 +0,52% +9,49% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-08 120,27 117,82 +2,08% +9,18% 516,82 507,98 +1,74% +10,66% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-08 175,44 172,70 +1,59% +4,82% 753,90 744,60 +1,25% +6,24% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-08 137,73 135,55 +1,61% +7,63% 515,08 512,41 +0,52% +9,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-08 274,24 270,61 +1,34% +3,63% 1178,46 1166,73 +1,01% +5,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-08 192,87 191,24 +0,85% -0,58% 828,80 824,53 +0,52% +0,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-08 315,25 312,52 +0,87% +2,15% 1178,97 1181,39 -0,20% +4,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-08 300,56 297,96 +0,87% +1,49% 1124,03 1126,35 -0,21% +3,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-08 259,27 255,84 +1,34% +3,12% 1114,14 1103,05 +1,01% +4,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-08 183,56 182,01 +0,85% -1,08% 788,79 784,74 +0,52% +0,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-08 297,03 294,46 +0,87% +1,64% 1110,83 1113,12 -0,21% +3,71% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-08 154,92 153,27 +1,08% +4,12% 579,37 579,39 0,00% +6,24% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-08 149,14 147,55 +1,08% +3,43% 557,75 557,77 0,00% +5,54% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-08 143,92 142,39 +1,07% +3,61% 538,23 538,26 -0,01% +5,72% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-08 2,29 2,26 +1,33% -16,12% 9,84 9,74 +0,99% -14,98% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-08 2,16 2,13 +1,41% -17,24% 9,28 9,18 +1,07% -16,12% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-08 3,92 3,90 +0,51% -22,07% 16,84 16,81 +0,18% -21,01% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-08 3,58 3,56 +0,56% -23,01% 15,38 15,35 +0,23% -21,97% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-08 5,58 5,57 +0,18% -33,65% 23,98 24,02 -0,15% -32,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-08 5,30 5,30 0,00% -34,65% 22,78 22,85 -0,33% -33,76% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-08 2,55 2,56 -0,39% -21,05% 9,54 9,68 -1,46% -19,45% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-08 2,37 2,38 -0,42% -22,30% 8,86 9,00 -1,48% -20,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-08 3,60 3,59 +0,28% -15,29% 15,47 15,48 -0,05% -14,15% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-08 3,68 3,67 +0,27% -16,36% 13,76 13,87 -0,80% -14,66% kup on-line
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Źródło danych: Notoria

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

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