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 2018-11-12 24,06 23,96 +0,42% -14,29% 103,22 102,91 +0,30% -13,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-12 18,36 18,42 -0,33% -16,92% 69,47 69,26 +0,31% -13,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-12 24,62 24,52 +0,41% -14,04% 105,62 105,32 +0,29% -12,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-12 21,10 21,16 -0,28% -16,80% 79,84 79,56 +0,35% -13,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-12 139,26 139,50 -0,17% -9,72% 597,44 599,17 -0,29% -8,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-12 10,10 10,12 -0,20% -7,85% 43,33 43,47 -0,31% -6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-12 9,53 9,55 -0,21% -8,37% 40,88 41,02 -0,33% -7,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-12 11,26 11,27 -0,09% -9,70% 48,31 48,41 -0,21% -8,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-11-12 142,55 142,70 -0,11% +2,09% 611,55 612,91 -0,22% +3,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-12 119,12 119,90 -0,65% -1,05% 511,04 514,98 -0,77% +0,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-12 521,45 522,00 -0,11% +5,22% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-12 1084,69 1085,77 -0,10% +2,11% 4653,43 4663,49 -0,22% +3,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-12 1336,88 1345,44 -0,64% -0,96% 5735,35 5778,80 -0,75% +0,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-12 1291,82 1302,47 -0,82% +0,33% 4887,99 4897,16 -0,19% +4,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-12 1490,90 1492,40 -0,10% +2,10% 6396,11 6410,01 -0,22% +3,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-12 119,49 119,61 -0,10% +3,65% 512,62 513,74 -0,22% +5,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-12 154,27 153,61 +0,43% +2,53% 759,33 757,57 +0,23% +5,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-12 1632,84 1634,44 -0,10% +2,11% 7005,05 7020,08 -0,21% +3,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-12 1180,11 1189,82 -0,82% -1,50% 4465,30 4473,60 -0,19% +2,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-12 3274,51 3304,90 -0,92% -6,61% 541,28 548,94 -1,40% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-12 10,99 11,10 -0,99% -5,67% 41,58 41,73 -0,36% -2,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-12 137,70 138,98 -0,92% -7,75% 590,75 596,93 -1,04% -6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-12 10,54 10,64 -0,94% -4,53% 39,88 40,01 -0,31% -0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-12 3215,96 3245,80 -0,92% -6,61% 531,60 539,13 -1,40% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-12 10,46 10,56 -0,95% -5,34% 28,72 28,95 -0,80% -2,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-12 142,99 144,32 -0,92% -6,92% 613,44 619,87 -1,04% -5,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-12 137,22 138,51 -0,93% -7,61% 588,69 594,91 -1,05% -6,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-12 1444,07 1457,45 -0,92% -7,05% 6195,20 6259,89 -1,03% -5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-12 1054,83 1064,58 -0,92% -3,59% 3991,27 4002,71 -0,29% +0,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-12 1502,90 1516,82 -0,92% -6,09% 6447,59 6514,89 -1,03% -4,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-12 1443,54 1456,92 -0,92% -7,05% 6192,93 6257,62 -1,03% -5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-12 1042,32 1051,98 -0,92% -6,64% 3912,35 3945,35 -0,84% -3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-12 1037,28 1046,89 -0,92% -6,13% 4450,04 4496,50 -1,03% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-12 100,02 100,95 -0,92% -7,07% 429,10 433,59 -1,04% -5,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-12 110,36 111,39 -0,92% -6,22% 473,45 478,43 -1,04% -4,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-12 139,39 139,94 -0,39% -7,35% 686,09 690,16 -0,59% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-12 279640,00 282219,00 -0,91% -6,59% 9290,21 9334,41 -0,47% -3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-12 1450,02 1463,41 -0,91% -6,97% 6220,73 6285,49 -1,03% -5,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-12 1015,73 1025,10 -0,91% -6,98% 4357,58 4402,91 -1,03% -5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-12 1527,85 1541,97 -0,92% -5,80% 6554,63 6622,92 -1,03% -4,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-12 15,12 15,25 -0,85% +0,53% 57,21 57,34 -0,22% +4,31% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-12 18,07 18,20 -0,71% -7,57% 77,52 78,17 -0,83% -6,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-12 11,89 11,97 -0,67% -5,26% 44,99 45,01 -0,04% -1,69% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-12 17,42 17,54 -0,68% -8,03% 74,73 75,34 -0,80% -6,74% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-12 11,66 11,83 -1,44% -7,75% 44,12 44,48 -0,81% -4,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-12 16,33 16,37 -0,24% -15,17% 61,79 61,55 +0,39% -11,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-12 15,38 15,26 +0,79% -13,11% 75,70 75,26 +0,59% -10,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-12 13,97 13,91 +0,43% -12,58% 59,93 59,74 +0,31% -11,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-12 33,29 33,37 -0,24% -13,47% 142,82 143,33 -0,36% -12,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 11,83 11,95 -1,00% -18,97% 50,75 51,33 -1,12% -17,84% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-12 29,06 29,04 +0,07% -14,43% 143,04 143,22 -0,13% -11,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-12 37,50 37,86 -0,95% -16,44% 141,89 142,35 -0,32% -13,30% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-12 30,66 30,74 -0,26% -13,90% 131,53 132,03 -0,38% -12,69% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-12 34,54 34,87 -0,95% -16,87% 130,69 131,11 -0,32% -13,74% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-12 14,85 14,81 +0,27% -17,22% 63,71 63,61 +0,15% -16,06% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 14,54 14,60 -0,41% -22,58% 62,38 62,71 -0,53% -21,49% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-12 16,73 16,79 -0,36% -20,07% 63,30 63,13 +0,28% -17,06% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 13,85 13,91 -0,43% -22,97% 59,42 59,74 -0,55% -21,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-12 11,90 12,01 -0,92% -4,95% 45,03 45,16 -0,29% -1,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-12 26,16 26,57 -1,54% -10,44% 98,98 99,90 -0,92% -7,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-12 23,22 23,43 -0,90% -7,23% 99,62 100,63 -1,01% -5,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-12 21,74 21,93 -0,87% -7,69% 93,27 94,19 -0,98% -6,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-12 96,79 96,97 -0,19% -5,14% 415,24 416,50 -0,30% -3,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-12 109,04 109,99 -0,86% -8,40% 412,59 413,55 -0,23% -4,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-12 87,66 87,82 -0,18% -5,61% 376,07 377,20 -0,30% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-12 98,75 99,61 -0,86% -8,85% 373,65 374,52 -0,23% -5,42% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-12 13,69 13,80 -0,80% -8,37% 51,80 51,89 -0,17% -4,92% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 12,03 12,13 -0,82% -11,74% 51,61 52,10 -0,94% -10,50% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-12 28,81 28,83 -0,07% -3,55% 123,60 123,83 -0,19% -2,20% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-12 32,45 32,71 -0,79% -6,86% 122,78 122,99 -0,16% -3,36% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-12 26,10 26,13 -0,11% -4,04% 111,97 112,23 -0,23% -2,70% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-12 29,40 29,64 -0,81% -7,34% 111,24 111,44 -0,18% -3,86% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-12 26,80 26,97 -0,63% -12,19% 114,97 115,84 -0,75% -10,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-12 12,41 12,49 -0,64% -11,23% 61,08 61,60 -0,84% -8,50% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-12 13,12 13,20 -0,61% -9,95% 49,64 49,63 +0,03% -6,56% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-12 30,20 30,59 -1,27% -15,17% 114,27 115,02 -0,65% -11,98% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-12 24,38 24,53 -0,61% -12,59% 104,59 105,36 -0,73% -11,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-12 27,46 27,82 -1,29% -15,61% 103,90 104,60 -0,67% -12,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-12 21,74 21,98 -1,09% -8,11% 93,27 94,41 -1,21% -6,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-12 11,75 11,88 -1,09% -5,85% 44,46 44,67 -0,47% -2,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-12 24,49 24,93 -1,76% -11,27% 92,67 93,73 -1,14% -7,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-12 20,50 20,73 -1,11% -8,56% 87,95 89,04 -1,22% -7,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-12 104,88 105,70 -0,78% -8,24% 449,95 453,99 -0,89% -6,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-12 10,38 10,46 -0,76% -7,24% 51,09 51,59 -0,96% -4,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-12 15,52 15,63 -0,70% -6,00% 58,72 58,77 -0,07% -2,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-12 118,16 119,89 -1,44% -11,39% 447,09 450,77 -0,82% -8,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-12 95,14 95,88 -0,77% -8,70% 408,16 411,81 -0,89% -7,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-12 39,43 39,89 -1,15% -7,07% 169,16 171,33 -1,27% -5,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-12 13,10 13,25 -1,13% -6,03% 64,48 65,35 -1,33% -3,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-12 14,97 15,14 -1,12% -4,77% 56,64 56,92 -0,49% -1,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-12 44,42 45,25 -1,83% -10,26% 168,08 170,13 -1,21% -6,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-12 36,78 37,21 -1,16% -7,52% 157,79 159,82 -1,27% -6,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-12 41,43 42,21 -1,85% -10,71% 156,76 158,71 -1,22% -7,35% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-12 60,83 61,26 -0,70% -12,37% 260,97 263,12 -0,82% -11,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-12 53,11 53,29 -0,34% -13,35% 261,41 262,82 -0,53% -10,68% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-12 68,52 69,48 -1,38% -15,40% 259,27 261,24 -0,75% -12,21% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-12 56,31 56,71 -0,71% -12,82% 241,58 243,57 -0,82% -11,60% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-12 63,43 64,32 -1,38% -15,82% 240,01 241,84 -0,76% -12,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-12 17,23 17,27 -0,23% +0,76% 73,92 74,18 -0,35% +2,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-12 19,41 19,59 -0,92% -2,71% 73,44 73,66 -0,29% +0,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-12 12,85 12,97 -0,93% -5,45% 55,13 55,71 -1,04% -4,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-12 16,17 16,21 -0,25% +0,25% 69,37 69,62 -0,36% +1,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 12,30 12,42 -0,97% -5,96% 52,77 53,35 -1,08% -4,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-12 18,22 18,39 -0,92% -3,19% 68,94 69,14 -0,29% +0,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 8,62 8,68 -0,69% -3,15% 36,98 37,28 -0,81% -1,79% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-12 13,52 13,61 -0,66% -0,44% 51,16 51,17 -0,03% +3,30% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-12 11,06 11,06 0,00% +2,50% 47,45 47,50 -0,12% +3,94% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 8,13 8,19 -0,73% -3,67% 34,88 35,18 -0,85% -2,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-12 14,55 14,63 -0,55% +0,97% 62,42 62,84 -0,66% +2,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 14,07 14,24 -1,19% -5,06% 60,36 61,16 -1,31% -3,73% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-12 17,11 17,32 -1,21% -3,77% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-12 16,40 16,59 -1,15% -2,44% 62,05 62,38 -0,52% +1,23% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-12 14,01 14,08 -0,50% +0,50% 60,10 60,48 -0,61% +1,91% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-12 15,78 15,97 -1,19% -2,95% 59,71 60,05 -0,56% +0,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-12 47,74 48,04 -0,62% +8,38% 204,81 206,34 -0,74% +9,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-12 53,78 54,49 -1,30% +4,65% 203,49 204,88 -0,68% +8,59% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-12 43,38 43,65 -0,62% +7,83% 186,10 187,48 -0,73% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-12 48,87 49,52 -1,31% +4,13% 184,91 186,19 -0,69% +8,05% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-12 86,55 86,94 -0,45% -1,06% 371,31 373,42 -0,56% +0,32% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-12 97,50 98,62 -1,14% -4,47% 368,92 370,80 -0,51% -0,87% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-12 79,86 80,23 -0,46% -1,57% 342,61 344,60 -0,58% -0,19% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-12 89,97 91,00 -1,13% -4,94% 340,43 342,15 -0,50% -1,37% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-12 28,98 29,31 -1,13% -10,53% 124,33 125,89 -1,24% -9,27% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-12 32,65 33,25 -1,80% -13,60% 123,54 125,02 -1,18% -10,35% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-12 27,22 27,54 -1,16% -10,99% 116,78 118,29 -1,28% -9,74% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-12 30,67 31,23 -1,79% -14,02% 116,05 117,42 -1,17% -10,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-12 11,44 11,53 -0,78% -4,90% 49,08 49,52 -0,90% -3,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 9,03 9,17 -1,53% -8,70% 38,74 39,39 -1,64% -7,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-12 14,38 14,60 -1,51% -6,14% 54,41 54,89 -0,88% -2,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-12 12,89 13,08 -1,45% -8,19% 48,77 49,18 -0,83% -4,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-12 10,73 10,81 -0,74% -5,38% 46,03 46,43 -0,86% -4,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 8,53 8,67 -1,61% -9,16% 36,59 37,24 -1,73% -7,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-12 12,09 12,27 -1,47% -8,62% 45,75 46,13 -0,84% -5,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-12 57,26 58,14 -1,51% -3,33% 245,65 249,72 -1,63% -1,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 47,05 48,13 -2,24% -7,14% 201,85 206,72 -2,36% -5,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-12 14,14 14,46 -2,21% -4,46% 53,50 54,37 -1,59% -0,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-12 64,51 65,95 -2,18% -6,64% 244,09 247,97 -1,56% -3,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-12 51,87 52,67 -1,52% -3,80% 222,53 226,22 -1,63% -2,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-12 58,43 59,74 -2,19% -7,11% 221,09 224,62 -1,57% -3,61% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-12 59,20 58,87 +0,56% +3,51% 253,97 252,85 +0,44% +4,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-12 51,69 51,21 +0,94% +2,36% 254,42 252,56 +0,74% +5,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-12 8,64 8,66 -0,23% -2,59% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-12 66,69 66,77 -0,12% -0,04% 252,34 251,05 +0,52% +3,72% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-12 54,57 54,26 +0,57% +3,00% 234,11 233,05 +0,45% +4,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-12 47,64 47,21 +0,91% +1,84% 234,49 232,83 +0,71% +4,97% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-12 61,47 61,55 -0,13% -0,55% 232,59 231,42 +0,50% +3,19% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-12 8,21 8,23 -0,24% -5,41% 31,07 30,94 +0,39% -1,86% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-12 7,04 7,00 +0,57% -2,49% 30,20 30,07 +0,45% -1,13% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-12 7,57 7,59 -0,26% -5,02% 32,48 32,60 -0,38% -3,69% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-12 8,53 8,60 -0,81% -8,28% 32,28 32,34 -0,18% -4,83% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-12 6,94 6,96 -0,29% -5,58% 29,77 29,89 -0,40% -4,25% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-12 7,82 7,89 -0,89% -8,75% 29,59 29,67 -0,26% -5,32% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-12 30,76 30,72 +0,13% -11,12% 131,96 131,94 +0,01% -9,88% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-12 26,85 26,73 +0,45% -12,11% 132,16 131,83 +0,25% -9,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-12 34,65 34,85 -0,57% -14,17% 131,11 131,03 +0,06% -10,94% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-12 28,37 28,34 +0,11% -11,56% 121,71 121,72 -0,01% -10,33% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-12 31,96 32,14 -0,56% -14,61% 120,93 120,84 +0,07% -11,40% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-12 117,42 119,31 -1,58% -0,94% 503,74 512,45 -1,70% +0,44% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-12 102,52 103,81 -1,24% -2,04% 504,61 511,97 -1,44% +0,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-12 132,28 135,34 -2,26% -4,35% 500,52 508,87 -1,64% -0,75% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-12 106,49 108,21 -1,59% -1,43% 456,85 464,77 -1,70% -0,05% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-12 92,97 94,14 -1,24% -2,54% 457,61 464,28 -1,44% +0,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-12 76,81 76,92 -0,14% +9,17% 329,52 330,38 -0,26% +10,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-12 67,06 66,92 +0,21% +7,95% 330,08 330,04 +0,01% +11,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-12 86,53 87,25 -0,83% +5,41% 327,41 328,05 -0,19% +9,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-12 57,60 58,10 -0,86% +2,53% 247,11 249,54 -0,98% +3,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-12 70,65 70,76 -0,16% +8,61% 303,10 303,92 -0,27% +10,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 49,42 49,85 -0,86% +2,00% 212,02 214,11 -0,98% +3,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-12 79,60 80,26 -0,82% +4,89% 301,19 301,77 -0,19% +8,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-12 31,10 31,29 -0,61% +11,19% 133,42 134,39 -0,72% +12,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 23,17 23,48 -1,32% +4,42% 99,40 100,85 -1,44% +5,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-12 35,03 35,49 -1,30% +7,36% 132,55 133,44 -0,67% +11,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-12 28,80 28,98 -0,62% +10,60% 123,56 124,47 -0,74% +12,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 20,70 20,98 -1,33% +3,92% 88,81 90,11 -1,45% +5,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-12 32,45 32,87 -1,28% +6,81% 122,78 123,59 -0,65% +10,83% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-12 18,77 18,93 -0,85% +14,94% 80,53 81,31 -0,96% +16,55% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 18,82 19,12 -1,57% +7,85% 80,74 82,12 -1,68% +9,36% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-12 21,15 21,48 -1,54% +11,02% 80,03 80,76 -0,91% +15,20% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-12 17,33 17,48 -0,86% +14,31% 74,35 75,08 -0,97% +15,92% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-12 19,53 19,83 -1,51% +10,46% 73,90 74,56 -0,89% +14,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-12 197,89 198,33 -0,22% +7,89% 848,97 851,85 -0,34% +9,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-12 222,93 224,97 -0,91% +4,18% 843,52 845,87 -0,28% +8,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-12 179,43 179,84 -0,23% +7,34% 769,77 772,43 -0,34% +8,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-12 202,14 204,00 -0,91% +3,65% 764,86 767,02 -0,28% +7,55% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 11,91 11,94 -0,25% -2,70% 51,10 51,28 -0,37% -1,33% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-12 10,77 10,79 -0,19% -1,37% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-12 13,29 13,32 -0,23% 0,00% 50,29 50,08 +0,41% +3,76% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-12 11,30 11,24 +0,53% +3,10% 48,48 48,28 +0,42% +4,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-12 15,15 14,91 +1,61% -2,26% 65,00 64,04 +1,49% -0,89% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 4,81 4,77 +0,84% -8,56% 20,64 20,49 +0,72% -7,27% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-12 17,07 16,92 +0,89% -5,64% 64,59 63,62 +1,53% -2,09% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-12 13,88 13,66 +1,61% -2,73% 59,55 58,67 +1,49% -1,37% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 4,55 4,51 +0,89% -9,00% 19,52 19,37 +0,77% -7,72% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-12 15,63 15,50 +0,84% -6,13% 59,14 58,28 +1,48% -2,59% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-12 23,68 23,86 -0,75% +2,42% 101,59 102,48 -0,87% +3,86% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-12 26,68 27,06 -1,40% -1,08% 100,95 101,74 -0,78% +2,65% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-12 21,84 22,00 -0,73% +1,91% 93,70 94,49 -0,84% +3,34% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-12 24,60 24,96 -1,44% -1,60% 93,08 93,85 -0,82% +2,10% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-12 20,31 20,41 -0,49% -19,82% 87,13 87,66 -0,61% -18,69% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 3,57 3,61 -1,11% -25,00% 15,32 15,51 -1,22% -23,95% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-12 22,88 23,15 -1,17% -22,57% 86,57 87,04 -0,54% -19,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-12 18,42 18,51 -0,49% -20,23% 79,02 79,50 -0,60% -19,11% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 3,38 3,42 -1,17% -25,39% 14,50 14,69 -1,28% -24,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-12 20,75 20,99 -1,14% -22,95% 78,51 78,92 -0,52% -20,05% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-12 39,15 39,12 +0,08% +19,11% 167,96 168,02 -0,04% +20,78% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-12 44,11 44,38 -0,61% +15,02% 166,90 166,86 +0,02% +19,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-12 35,90 35,88 +0,06% +18,48% 154,01 154,11 -0,06% +20,14% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-12 40,45 40,70 -0,61% +14,43% 153,06 153,03 +0,02% +18,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-12 30,92 30,91 +0,03% -5,79% 132,65 132,76 -0,08% -4,47% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 2,97 2,99 -0,67% -12,13% 12,74 12,84 -0,78% -10,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-12 5,32 5,36 -0,75% -11,19% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-12 34,83 35,07 -0,68% -9,04% 131,79 131,86 -0,05% -5,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-12 28,10 28,10 0,00% -6,30% 120,55 120,69 -0,12% -4,99% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 2,81 2,83 -0,71% -12,73% 12,06 12,16 -0,82% -11,51% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-12 31,66 31,88 -0,69% -9,49% 119,80 119,87 -0,06% -6,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-12 27,35 27,82 -1,69% +8,40% 117,33 119,49 -1,80% +9,92% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-12 23,88 24,20 -1,32% +7,18% 117,54 119,35 -1,52% +10,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-12 30,82 31,55 -2,31% +4,69% 116,62 118,62 -1,69% +8,63% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-12 25,30 25,74 -1,71% +7,84% 108,54 110,56 -1,82% +9,36% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-12 28,51 29,19 -2,33% +4,17% 107,88 109,75 -1,71% +8,08% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-12 138,77 139,10 -0,24% -11,93% 525,08 523,00 +0,40% -8,62% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-12 133,50 133,85 -0,26% -13,72% 657,10 660,12 -0,46% -11,07% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-12 134,54 134,87 -0,24% -12,38% 509,07 507,10 +0,39% -9,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-12 341,10 346,47 -1,55% -3,19% 1463,35 1488,12 -1,66% -1,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-12 328,83 334,02 -1,55% -3,62% 1410,71 1434,65 -1,67% -2,27% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-12 87,43 87,01 +0,48% -4,28% 375,08 373,72 +0,37% -3,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-12 75,65 75,29 +0,48% -4,55% 372,36 371,31 +0,28% -2,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-12 101,50 101,94 -0,43% -7,62% 384,06 383,28 +0,20% -4,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-12 31,37 31,63 -0,82% -5,48% 134,58 135,85 -0,94% -4,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-12 111,24 112,62 -1,23% -12,89% 420,91 423,44 -0,60% -9,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-12 206,48 208,25 -0,85% -5,44% 885,82 894,46 -0,97% -4,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-12 362,26 364,47 -0,61% -16,38% 1370,72 1370,37 +0,03% -13,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-12 107,05 107,22 -0,16% -10,66% 459,25 460,52 -0,27% -9,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-12 171,65 177,92 -3,52% -18,70% 649,49 668,96 -2,91% -15,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-12 128,60 128,43 +0,13% +5,01% 551,71 551,62 +0,02% +6,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-12 123,04 123,28 -0,19% -36,38% 527,85 529,50 -0,31% -35,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-12 82,91 85,35 -2,86% +10,58% 313,71 320,91 -2,24% +14,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-12 594,75 602,07 -1,22% -12,87% 2250,42 2263,72 -0,59% -9,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-12 81,00 81,25 -0,31% +6,01% 347,50 348,98 -0,42% +7,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-12 118,01 116,31 +1,46% +0,68% 506,27 499,56 +1,34% +2,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-12 51,57 51,22 +0,68% +2,28% 221,24 220,00 +0,57% +3,71% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-12 110,94 113,25 -2,04% -1,20% 419,77 425,81 -1,42% +2,51% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-12 461,83 461,83 0,00% -79,38% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-11-12 119,70 121,07 -1,13% -17,09% 452,92 455,21 -0,50% -13,97% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-12 1,13 1,14 -0,88% -5,04% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-12 16,33 16,45 -0,73% +7,01% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-12 24,07 24,26 -0,78% +8,08% 91,08 91,22 -0,15% +12,15% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-12 30,83 30,88 -0,16% +11,14% 132,26 132,63 -0,28% +12,70% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-12 21,93 22,33 -1,79% -7,19% 82,98 83,96 -1,17% -3,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-12 18,28 18,30 -0,11% -7,11% 78,42 78,60 -0,23% -5,81% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 23,72 23,76 -0,17% -7,70% 101,76 102,05 -0,29% -6,41% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-12 19,94 20,10 -0,80% -10,90% 75,45 75,57 -0,17% -7,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-12 33,80 34,03 -0,68% -11,89% 145,00 146,16 -0,79% -10,65% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-12 23,40 23,71 -1,31% -14,91% 88,54 89,15 -0,68% -11,71% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-12 18,58 18,62 -0,21% +2,43% 50,91 51,03 -0,23% +0,34% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-12 19,88 19,95 -0,35% -17,30% 85,29 85,69 -0,47% -16,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-12 16,35 16,50 -0,91% -20,13% 61,87 62,04 -0,28% -17,12% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-12 16,98 16,98 0,00% -7,01% 72,85 72,93 -0,12% -5,71% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-12 17,20 17,23 -0,17% -12,56% 73,79 74,00 -0,29% -11,33% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-12 22,19 22,41 -0,98% -10,70% 95,20 96,25 -1,10% -9,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-12 14,82 15,03 -1,40% -12,87% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-12 15,83 16,08 -1,55% -13,78% 59,90 60,46 -0,93% -10,54% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-12 15,49 15,64 -0,96% -11,38% 66,45 67,18 -1,07% -10,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-12 16,45 16,54 -0,54% -7,95% 70,57 71,04 -0,66% -6,66% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-12 12,58 12,72 -1,10% -9,37% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-12 13,83 14,00 -1,21% -11,18% 52,33 52,64 -0,59% -7,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-12 15,09 15,17 -0,53% -8,66% 64,74 65,16 -0,64% -7,38% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-12 14,19 14,34 -1,05% -8,80% 60,88 61,59 -1,16% -7,53% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-12 15,87 15,95 -0,50% -4,11% 68,08 68,51 -0,62% -2,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-12 22,80 23,21 -1,77% +1,88% 97,81 99,69 -1,88% +3,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-12 17,14 17,44 -1,72% +3,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-12 48,99 49,87 -1,76% +1,09% 210,17 214,20 -1,88% +2,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-12 15,31 15,49 -1,16% -3,95% 65,68 66,53 -1,28% -2,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-12 13,90 14,06 -1,14% -4,73% 59,63 60,39 -1,25% -3,39% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-12 16,24 16,49 -1,52% -2,05% 69,67 70,83 -1,63% -0,68% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-12 52,00 52,81 -1,53% -2,75% 223,09 226,82 -1,65% -1,39% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 21,32 21,64 -1,48% -3,05% 91,46 92,95 -1,59% -1,69% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-12 31,19 31,66 -1,48% -3,79% 133,81 135,98 -1,60% -2,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-12 13,86 14,15 -2,05% -14,39% 59,46 60,78 -2,16% -13,19% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-12 20,38 20,83 -2,16% -6,47% 87,43 89,47 -2,27% -5,16% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-12 15,33 15,52 -1,22% +0,79% 58,01 58,35 -0,60% +4,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-12 18,64 18,75 -0,59% +3,73% 79,97 80,53 -0,70% +5,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-12 18,61 18,88 -1,43% -1,01% 79,84 81,09 -1,54% +0,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-12 18,10 18,39 -1,58% -0,66% 68,49 69,14 -0,95% +3,08% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-12 18,70 18,80 -0,53% +1,19% 80,22 80,75 -0,65% +2,61% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-12 16,69 16,83 -0,83% +0,48% 63,15 63,28 -0,20% +4,26% 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 2018-11-12 30,40 30,56 -0,52% -1,39% 130,42 131,26 -0,64% -0,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-12 28,05 28,15 -0,36% +18,01% 120,34 120,91 -0,47% +19,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-12 17,48 17,65 -0,96% +13,95% 66,14 66,36 -0,33% +18,24% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-12 38,53 38,67 -0,36% +17,11% 165,30 166,09 -0,48% +18,75% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-12 44,08 44,22 -0,32% +2,08% 189,11 189,93 -0,43% +3,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-12 19,05 19,24 -0,99% +1,11% 81,73 82,64 -1,10% +2,53% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-12 17,39 17,57 -1,02% +0,29% 74,60 75,46 -1,14% +1,69% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-12 16,24 16,10 +0,87% +2,85% 69,67 69,15 +0,75% +4,29% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-12 15,54 15,50 +0,26% -0,64% 58,80 58,28 +0,90% +3,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-12 14,79 14,66 +0,89% +2,07% 63,45 62,97 +0,77% +3,50% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-12 20,88 21,23 -1,65% +5,99% 89,58 91,19 -1,76% +7,48% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-12 48,16 48,33 -0,35% -13,26% 206,61 207,58 -0,47% -12,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-12 16,48 16,59 -0,66% -2,02% 70,70 71,26 -0,78% -0,65% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-12 43,76 44,06 -0,68% -2,76% 187,74 189,24 -0,80% -1,39% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-12 43,07 43,76 -1,58% -8,52% 162,97 164,53 -0,95% -5,08% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-12 12,57 12,77 -1,57% -16,31% 53,93 54,85 -1,68% -15,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-12 7,31 7,43 -1,62% -16,93% 31,36 31,91 -1,73% -15,77% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-12 25,50 25,67 -0,66% -7,07% 109,40 110,25 -0,78% -5,77% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 16,64 16,76 -0,72% -11,02% 71,39 71,99 -0,83% -9,77% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-12 46,37 45,72 +1,42% -1,11% 198,93 196,37 +1,30% +0,28% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-12 15,68 15,93 -1,57% -13,23% 67,27 68,42 -1,68% -12,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-12 20,01 20,21 -0,99% -9,50% 85,84 86,80 -1,10% -8,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-12 13,47 13,69 -1,61% -6,20% 50,56 51,34 -1,53% -3,34% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-12 12,64 12,68 -0,32% -15,79% 54,23 54,46 -0,43% -14,61% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-12 15,85 16,01 -1,00% -18,76% 59,97 60,20 -0,37% -15,70% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-12 41,67 41,81 -0,33% -16,46% 178,77 179,58 -0,45% -15,29% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-12 9,18 9,22 -0,43% +2,00% 39,38 39,60 -0,55% +3,43% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-12 7,87 7,99 -1,50% -1,87% 29,78 30,04 -0,88% +1,82% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-12 6,99 7,10 -1,55% -5,80% 29,99 30,50 -1,66% -4,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-12 28,47 28,45 +0,07% -15,87% 122,14 122,20 -0,05% -14,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-12 20,40 20,61 -1,02% -21,66% 87,52 88,52 -1,13% -20,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-12 32,00 32,31 -0,96% -19,07% 121,08 121,48 -0,33% -16,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-12 38,32 38,28 +0,10% -16,28% 164,40 164,42 -0,01% -15,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-12 27,34 27,63 -1,05% -22,11% 117,29 118,67 -1,17% -21,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-12 12,55 12,67 -0,95% -20,57% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-12 42,99 43,40 -0,94% -19,46% 162,67 163,18 -0,31% -16,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 53,21 52,98 +0,43% -4,97% 228,28 227,55 +0,32% -3,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-12 43,75 44,02 -0,61% -8,59% 165,54 165,51 +0,02% -5,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-12 20,10 20,01 +0,45% -5,46% 86,23 85,94 +0,33% -4,13% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-12 15,88 15,98 -0,63% -9,05% 60,09 60,08 +0,01% -5,63% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-12 29,14 30,18 -3,45% -4,74% 110,26 113,47 -2,83% -1,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-12 25,14 26,04 -3,46% -5,49% 95,12 97,91 -2,84% -1,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-12 17,65 17,67 -0,11% -8,69% 75,72 75,89 -0,23% -7,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-12 10,04 10,16 -1,18% -14,99% 43,07 43,64 -1,30% -13,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-12 16,37 16,56 -1,15% -12,18% 61,94 62,26 -0,52% -8,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-12 16,54 16,56 -0,12% -9,17% 70,96 71,13 -0,24% -7,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-12 15,34 15,51 -1,10% -12,59% 58,04 58,32 -0,47% -9,30% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-12 26,64 26,71 -0,26% -8,58% 100,80 100,43 +0,37% -5,14% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-12 25,74 25,81 -0,27% -9,01% 97,39 97,04 +0,36% -5,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-12 20,95 20,89 +0,29% -16,33% 89,88 89,72 +0,17% -15,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-12 18,99 18,94 +0,26% -16,78% 81,47 81,35 +0,15% -15,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-12 13,70 13,68 +0,15% -8,61% 58,77 58,76 +0,03% -7,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-12 10,76 10,85 -0,83% -12,09% 40,71 40,79 -0,20% -8,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-12 10,18 10,27 -0,88% -12,54% 38,52 38,61 -0,25% -9,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-12 21,91 22,21 -1,35% -8,78% 94,00 95,39 -1,47% -7,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-12 12,64 12,81 -1,33% -9,46% 54,23 55,02 -1,44% -8,19% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-12 16,45 16,58 -0,78% -4,91% 70,57 71,21 -0,90% -3,58% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-12 15,57 15,70 -0,83% -5,64% 66,80 67,43 -0,94% -4,31% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-12 11,75 11,84 -0,76% -3,69% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-12 15,19 15,34 -0,98% -8,49% 65,17 65,89 -1,09% -7,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-12 11,31 11,42 -0,96% -6,06% 42,79 42,94 -0,33% -2,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-12 10,86 11,08 -1,99% -11,99% 41,09 41,66 -1,36% -8,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-12 13,24 13,38 -1,05% -9,25% 56,80 57,47 -1,16% -7,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-12 10,40 10,62 -2,07% -12,68% 39,35 39,93 -1,45% -9,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-12 37,32 37,65 -0,88% -7,00% 160,11 161,71 -0,99% -5,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-12 34,05 34,35 -0,87% -7,70% 146,08 147,54 -0,99% -6,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-12 20,70 20,57 +0,63% -11,08% 88,81 88,35 +0,51% -9,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-12 9,60 9,64 -0,41% -17,10% 41,19 41,40 -0,53% -15,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-12 17,02 17,09 -0,41% -14,47% 64,40 64,26 +0,22% -11,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-12 19,68 19,56 +0,61% -11,55% 84,43 84,01 +0,50% -10,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-12 14,35 14,42 -0,49% -17,58% 61,56 61,94 -0,60% -16,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-12 11,00 11,05 -0,45% -16,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-12 21,22 21,40 -0,84% -6,56% 91,04 91,92 -0,96% -5,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-12 17,09 17,24 -0,87% -7,32% 73,32 74,05 -0,99% -6,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-12 15,98 16,05 -0,44% 0,00% 68,56 68,94 -0,55% +1,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-12 14,25 14,46 -1,45% -3,85% 53,92 54,37 -0,83% -0,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-12 40,14 40,68 -1,33% -4,61% 151,88 152,95 -0,70% -1,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-12 25,32 25,66 -1,33% -5,35% 95,81 96,48 -0,70% -1,78% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-12 30,96 31,52 -1,78% -9,68% 117,15 118,51 -1,15% -6,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-12 27,10 27,59 -1,78% -10,35% 102,54 103,74 -1,15% -6,98% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-12 39,56 40,23 -1,67% -9,56% 149,69 151,26 -1,04% -6,15% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-12 25,63 26,07 -1,69% -10,23% 96,98 98,02 -1,06% -6,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-12 3,93 3,99 -1,50% -19,47% 16,86 17,14 -1,62% -18,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-12 2,85 2,93 -2,73% -25,59% 12,23 12,58 -2,84% -24,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-12 3,31 3,39 -2,36% -22,66% 12,52 12,75 -1,74% -19,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-12 3,69 3,74 -1,34% -19,96% 15,83 16,06 -1,45% -18,83% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-12 3,10 3,18 -2,52% -23,27% 11,73 11,96 -1,90% -20,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-12 17,23 17,27 -0,23% -0,63% 73,92 74,18 -0,35% +0,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-12 14,95 14,98 -0,20% -1,39% 64,14 64,34 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-12 35,74 35,71 +0,08% -14,05% 153,33 153,38 -0,03% -12,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-12 33,15 33,47 -0,96% -17,33% 125,43 125,84 -0,33% -14,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-12 32,53 32,51 +0,06% -14,73% 139,56 139,63 -0,06% -13,54% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-12 15,83 15,99 -1,00% -18,49% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-12 30,07 30,36 -0,96% -17,95% 113,78 114,15 -0,33% -14,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-12 7,16 7,13 +0,42% -5,29% 30,72 30,62 +0,30% -3,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-12 8,05 8,09 -0,49% -8,94% 30,46 30,42 +0,14% -5,51% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-12 6,22 6,19 +0,48% -5,90% 26,68 26,59 +0,37% -4,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-12 10,68 10,74 -0,56% -9,64% 40,41 40,38 +0,07% -6,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-12 7,94 7,98 -0,50% -3,05% 34,06 34,27 -0,62% -1,69% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-12 57,25 58,16 -1,56% -6,76% 216,62 218,68 -0,94% -3,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-12 6,96 7,08 -1,69% -9,14% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-12 29,10 29,57 -1,59% -7,24% 110,11 111,18 -0,96% -3,75% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-12 5,66 5,61 +0,89% +8,43% 24,28 24,10 +0,77% +9,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-12 3,61 3,62 -0,28% +1,40% 15,49 15,55 -0,39% +2,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-12 6,39 6,41 -0,31% +4,24% 24,18 24,10 +0,32% +8,16% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-12 3,43 3,44 -0,29% +0,88% 14,71 14,78 -0,41% +2,30% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-12 6,06 6,08 -0,33% +3,59% 22,93 22,86 +0,30% +7,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-12 23,08 23,35 -1,16% -7,75% 99,02 100,29 -1,27% -6,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-12 10,64 10,76 -1,12% -4,92% 40,26 40,46 -0,49% -1,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-12 18,82 19,05 -1,21% -8,46% 80,74 81,82 -1,32% -7,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-12 10,67 10,79 -1,11% -5,66% 40,37 40,57 -0,48% -2,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-12 20,19 20,31 -0,59% +0,30% 86,62 87,23 -0,71% +1,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-12 18,73 19,04 -1,63% -3,50% 70,87 71,59 -1,00% +0,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-12 18,27 18,38 -0,60% -0,44% 78,38 78,94 -0,71% +0,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-12 16,97 17,25 -1,62% -4,29% 64,21 64,86 -1,00% -0,69% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-12 5,62 5,71 -1,58% -3,77% 24,11 24,52 -1,69% -2,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-12 6,30 6,46 -2,48% -7,49% 23,84 24,29 -1,86% -4,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-12 5,15 5,23 -1,53% -4,63% 22,09 22,46 -1,64% -3,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-12 6,69 6,87 -2,62% -9,35% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-12 17,91 18,51 -3,24% +3,35% 67,77 69,60 -2,63% +7,24% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-12 15,05 15,56 -3,28% +2,52% 56,95 58,50 -2,66% +6,38% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-12 28,43 28,73 -1,04% +1,10% 107,57 108,02 -0,42% +4,91% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-12 34,94 35,31 -1,05% +0,60% 132,21 132,76 -0,42% +4,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-12 23,38 23,98 -2,50% +3,59% 88,47 90,16 -1,88% +7,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-12 10,47 10,79 -2,97% +2,55% 44,92 46,34 -3,08% +3,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-12 15,88 16,35 -2,87% +5,80% 60,09 61,47 -2,26% +9,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-12 28,15 28,69 -1,88% +9,11% 120,77 123,23 -2,00% +10,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-12 18,69 19,27 -3,01% +1,80% 80,18 82,77 -3,12% +3,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-12 28,02 28,89 -3,01% +3,66% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-12 31,63 32,58 -2,92% +4,94% 119,68 122,50 -2,30% +8,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-12 26,23 26,47 -0,91% -0,83% 112,53 113,69 -1,02% +0,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-12 21,57 22,00 -1,95% -4,60% 81,62 82,72 -1,33% -1,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-12 20,00 20,40 -1,96% -5,30% 75,68 76,70 -1,34% -1,74% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-12 1239,08 1239,61 -0,04% -4,99% 41,16 41,00 +0,40% -1,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-12 18,01 18,17 -0,88% -17,84% 77,26 78,04 -1,00% -16,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-12 57,05 57,71 -1,14% -24,43% 215,87 216,98 -0,52% -21,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-12 52,94 53,40 -0,86% -15,62% 200,31 200,78 -0,23% -12,45% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-12 22,66 22,71 -0,22% -9,97% 85,74 85,39 +0,41% -6,58% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-12 19,41 19,47 -0,31% -0,61% 73,44 73,21 +0,33% +3,12% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-11-12 23,48 23,65 -0,72% -5,09% 88,84 88,92 -0,09% -1,52% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-11-12 27,44 27,64 -0,72% -4,12% 103,83 103,92 -0,09% -0,52% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-11-12 26,38 26,58 -0,75% -4,14% 99,82 99,94 -0,12% -0,54% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-12 16,06 16,19 -0,80% -5,36% 60,77 60,87 -0,17% -1,80% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-11-12 92,15 92,69 -0,58% -21,02% 348,68 348,50 +0,05% -18,04% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-12 37,32 37,68 -0,96% -1,61% 141,21 141,67 -0,33% +2,09% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-11-12 39,44 39,81 -0,93% +5,09% 149,23 149,68 -0,30% +9,04% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-12 37,35 37,68 -0,88% -11,60% 160,24 161,84 -0,99% -10,36% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-12 69,03 69,64 -0,88% -11,40% 296,15 299,11 -0,99% -10,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-12 16,58 16,78 -1,19% -7,89% 71,13 72,07 -1,31% -6,60% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-12 40,23 40,62 -0,96% -8,96% 172,59 174,47 -1,08% -7,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-12 14,38 14,47 -0,62% -13,79% 54,41 54,41 +0,01% -10,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-12 8,31 8,42 -1,31% -4,26% 31,44 31,66 -0,68% -0,66% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-12 132,15 132,22 -0,05% -16,30% 500,03 497,13 +0,58% -13,15% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-12 12,56 12,58 -0,16% -2,41% 53,88 54,03 -0,28% -1,04% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-12 13,75 13,76 -0,07% -1,43% 52,03 51,74 +0,56% +2,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-12 5,85 5,90 -0,85% -2,01% 22,14 22,18 -0,22% +1,68% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-12 19,79 20,02 -1,15% -0,45% 74,88 75,27 -0,52% +3,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-12 16,53 16,60 -0,42% -28,22% 70,92 71,30 -0,54% -27,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-12 37,50 37,75 -0,66% -5,87% 184,58 186,18 -0,86% -2,98% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-12 13,39 13,41 -0,15% -1,90% 50,67 50,42 +0,49% +1,79% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-12 14,03 14,06 -0,21% -1,89% 53,09 52,86 +0,42% +1,80% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-12 14,84 14,92 -0,54% -2,05% 56,15 56,10 +0,10% +1,64% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-12 15,33 15,44 -0,71% -2,17% 58,01 58,05 -0,08% +1,51% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-12 15,53 15,65 -0,77% -1,71% 58,76 58,84 -0,14% +1,99% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-12 152,02 153,98 -1,27% -4,81% 575,21 578,95 -0,65% -1,23% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-12 509,61 512,16 -0,50% -1,46% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-12 18,32 18,56 -1,29% -6,34% 69,32 69,78 -0,67% -2,82% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-12 27,61 27,82 -0,75% -12,10% 104,47 104,60 -0,12% -8,79% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-12 6,47 6,47 0,00% -1,82% 24,48 24,33 +0,64% +1,87% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-12 5,82 5,81 +0,17% -2,84% 22,02 21,84 +0,81% +0,82% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-12 34,93 35,10 -0,48% -20,11% 132,17 131,97 +0,15% -17,10% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-12 37,90 38,09 -0,50% -19,43% 143,41 143,22 +0,13% -16,40% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-12 39,50 39,70 -0,50% -20,89% 149,46 149,27 +0,13% -17,91% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-12 16,56 16,49 +0,42% -8,81% 71,04 70,83 +0,31% -7,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-12 26,06 25,95 +0,42% -9,73% 111,80 111,46 +0,31% -8,47% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-12 13,92 13,93 -0,07% -6,70% 59,72 59,83 -0,19% -5,39% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-12 15,24 15,25 -0,07% -7,36% 65,38 65,50 -0,18% -6,06% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-12 98,59 98,35 +0,24% -8,18% 422,96 422,42 +0,13% -6,89% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-12 513,34 511,52 +0,36% -6,71% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-12 378,52 380,19 -0,44% -11,32% 1432,24 1429,48 +0,19% -7,98% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-12 462,54 460,96 +0,34% -8,11% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-12 17,20 17,28 -0,46% -7,77% 73,79 74,22 -0,58% -6,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-12 12,43 12,49 -0,48% -8,47% 53,33 53,65 -0,60% -7,19% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-12 413,80 417,59 -0,91% +15,29% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-12 12,94 12,81 +1,01% -2,56% 55,51 55,02 +0,90% -1,19% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-12 8,93 8,90 +0,34% -5,90% 33,79 33,46 +0,97% -2,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-12 8,06 7,98 +1,00% -3,59% 34,58 34,27 +0,88% -2,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-12 5,64 5,62 +0,36% -6,93% 21,34 21,13 +0,99% -3,43% 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 2018-11-12 22,70 22,80 -0,44% -16,05% 85,89 85,73 +0,19% -12,89% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-12 32,71 32,85 -0,43% -16,87% 123,77 123,51 +0,21% -13,75% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-12 11,30 11,29 +0,09% -2,50% 42,76 42,45 +0,72% +1,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-12 8,01 8,00 +0,12% -3,49% 30,31 30,08 +0,76% +0,14% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-12 28,18 28,29 -0,39% -12,38% 106,63 106,37 +0,24% -9,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-12 45,41 45,59 -0,39% -13,26% 171,82 171,41 +0,24% -9,99% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-12 28,61 29,14 -1,82% +12,99% 108,25 109,56 -1,19% +17,25% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-12 28,98 29,11 -0,45% +5,27% 109,66 109,45 +0,19% +9,23% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-12 42,29 42,47 -0,42% -22,98% 160,02 159,68 +0,21% -20,09% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-12 146,97 148,31 -0,90% +3,19% 630,52 637,01 -1,02% +4,64% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-12 106,49 106,49 0,00% -74,04% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-09 270,60 274,32 -1,36% -8,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-12 129,34 129,91 -0,44% +2,22% 554,88 557,98 -0,55% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-12 230,58 232,80 -0,95% -6,24% 989,21 999,90 -1,07% -4,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-12 243,34 245,51 -0,88% -4,61% 1043,95 1054,49 -1,00% -3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-12 289,92 291,17 -0,43% -7,22% 1243,79 1250,60 -0,54% -5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-12 266,63 271,03 -1,62% -5,24% 1143,87 1164,10 -1,74% -3,91% 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 2018-11-12 225,51 225,24 +0,12% +12,06% 967,46 967,43 0,00% +13,63% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-12 196,93 199,09 -1,08% -6,88% 844,85 855,11 -1,20% -5,57% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-12 173,27 174,23 -0,55% -9,84% 743,35 748,34 -0,67% -8,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-12 87,57 89,18 -1,81% +3,56% 375,68 383,04 -1,92% +5,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-12 246,04 249,10 -1,23% -12,05% 1055,54 1069,91 -1,34% -10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-12 250,78 253,59 -1,11% -10,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-12 233,13 235,19 -0,88% +5,78% 1000,15 1010,16 -0,99% +7,26% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-12 153,88 154,52 -0,41% -6,56% 660,16 663,68 -0,53% -5,25% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-11-09 209,95 209,15 +0,38% +9,60% 901,76 898,76 +0,33% +10,96% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-11-12 82,57 82,58 -0,01% -21,05% 354,23 354,69 -0,13% -19,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-12 174,83 174,84 -0,01% -12,40% 750,04 750,96 -0,12% -11,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-12 149,28 150,25 -0,65% -14,44% 564,85 564,92 -0,01% -11,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-12 127,65 127,65 0,00% -12,84% 547,63 548,27 -0,12% -11,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-12 163,89 164,20 -0,19% -1,08% 703,10 705,25 -0,30% +0,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-12 269,51 270,02 -0,19% +1,17% 1156,22 1159,76 -0,31% +2,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-12 195,03 195,20 -0,09% -4,81% 836,70 838,40 -0,20% -3,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-12 219,90 221,65 -0,79% -7,89% 832,06 833,38 -0,16% -4,42% 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 2018-11-12 185,41 185,59 -0,10% -5,29% 795,43 797,13 -0,21% -3,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-12 209,09 210,76 -0,79% -8,35% 791,15 792,44 -0,16% -4,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-12 47,03 47,60 -1,20% -7,77% 177,95 178,97 -0,57% -4,30% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-12 111,48 112,84 -1,21% -8,94% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-12 36,06 36,76 -1,90% -13,46% 136,44 138,21 -1,28% -10,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-12 34,73 35,15 -1,19% -10,12% 149,00 150,97 -1,31% -8,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-12 28,24 28,59 -1,22% -12,33% 121,15 122,80 -1,34% -11,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-12 32,01 32,40 -1,20% -10,59% 137,33 139,16 -1,32% -9,33% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-12 116,84 116,67 +0,15% +2,07% 501,25 501,11 +0,03% +3,50% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-12 49,67 49,60 +0,14% -4,86% 213,09 213,04 +0,02% -3,53% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-12 86,66 86,53 +0,15% -2,31% 327,90 325,34 +0,79% +1,36% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-12 111,05 110,90 +0,14% +1,55% 476,42 476,33 +0,02% +2,97% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-12 47,25 47,18 +0,15% -5,35% 202,71 202,64 +0,03% -4,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-12 63,50 63,58 -0,13% -4,64% 272,42 273,08 -0,24% -3,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-12 51,97 52,04 -0,13% -8,07% 222,96 223,52 -0,25% -6,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-12 59,70 59,78 -0,13% -5,12% 256,12 256,76 -0,25% -3,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-12 20,39 20,36 +0,15% +3,66% 87,48 87,45 +0,03% +5,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-12 18,72 18,69 +0,16% +3,20% 80,31 80,28 +0,04% +4,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-12 26,97 26,92 +0,19% +5,97% 102,05 101,22 +0,82% +9,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-12 11,82 11,80 +0,17% -0,42% 50,71 50,68 +0,05% +0,97% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-12 245,08 247,13 -0,83% -6,33% 1051,42 1061,45 -0,94% -5,01% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-12 191,07 192,66 -0,83% -9,09% 819,71 827,49 -0,94% -7,81% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-12 218,67 220,51 -0,83% -7,03% 938,12 947,11 -0,95% -5,72% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-12 111,08 111,59 -0,46% -7,52% 476,54 479,29 -0,57% -6,22% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-12 112,56 113,06 -0,44% -5,08% 425,90 425,09 +0,19% -1,51% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-12 108,53 109,02 -0,45% -7,98% 465,61 468,25 -0,57% -6,69% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-12 110,90 111,40 -0,45% -5,56% 419,62 418,85 +0,18% -2,01% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-12 40,55 41,18 -1,53% -10,80% 173,96 176,87 -1,64% -9,55% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-12 35,89 36,45 -1,54% -12,61% 153,97 156,56 -1,65% -11,39% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-12 37,63 38,21 -1,52% -11,25% 161,44 164,12 -1,63% -10,01% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-12 42,36 43,32 -2,22% -14,11% 160,28 162,88 -1,59% -10,88% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-12 170,99 173,30 -1,33% -8,85% 733,56 744,34 -1,45% -7,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-12 160,80 162,98 -1,34% -9,31% 689,85 700,01 -1,45% -8,04% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-12 137,78 139,08 -0,93% -15,00% 521,33 522,93 -0,31% -11,80% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-12 396,98 400,82 -0,96% -16,52% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-12 132,86 134,12 -0,94% -15,61% 502,72 504,28 -0,31% -12,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-12 126,09 124,68 +1,13% -1,70% 540,94 535,51 +1,01% -0,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-12 148,39 147,76 +0,43% -4,87% 561,48 555,56 +1,06% -1,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-12 140,74 140,15 +0,42% -5,37% 532,53 526,95 +1,06% -1,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-12 142,50 141,70 +0,56% -6,42% 611,34 608,62 +0,45% -5,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-12 28,49 28,53 -0,14% -9,44% 107,80 107,27 +0,49% -6,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-12 17,46 17,48 -0,11% -12,08% 66,07 65,72 +0,52% -8,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-12 26,74 26,77 -0,11% -9,88% 101,18 100,65 +0,52% -6,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-12 16,01 16,03 -0,12% -12,56% 60,58 60,27 +0,51% -9,27% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-12 15,17 15,14 +0,20% -12,97% 65,08 65,03 +0,08% -11,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-12 17,14 17,23 -0,52% -15,77% 64,85 64,78 +0,11% -12,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-12 14,25 14,32 -0,49% -16,86% 53,92 53,84 +0,14% -13,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-12 14,16 14,14 +0,14% -13,39% 60,75 60,73 +0,02% -12,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-12 53,81 54,10 -0,54% -17,16% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-12 15,97 16,06 -0,56% -16,21% 60,43 60,38 +0,07% -13,06% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-12 201,79 204,04 -1,10% -19,67% 763,53 767,17 -0,47% -16,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-12 190,20 192,32 -1,10% -20,06% 719,68 723,10 -0,47% -17,05% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-12 337,94 339,86 -0,56% -13,65% 1278,70 1277,84 +0,07% -10,40% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-12 319,26 321,09 -0,57% -14,09% 1208,02 1207,27 +0,06% -10,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-12 31,31 31,23 +0,26% -8,93% 134,32 134,14 +0,14% -7,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-12 35,32 35,48 -0,45% -11,85% 133,64 133,40 +0,18% -8,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-12 29,41 29,34 +0,24% -9,37% 126,17 126,02 +0,12% -8,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-12 33,16 33,31 -0,45% -12,28% 125,47 125,24 +0,18% -8,97% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-12 12,52 12,50 +0,16% -9,86% 53,71 53,69 +0,04% -8,60% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-12 14,15 14,23 -0,56% -12,71% 53,54 53,50 +0,07% -9,42% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-12 12,16 12,22 -0,49% -14,12% 46,01 45,95 +0,14% -10,89% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-12 11,59 11,57 +0,17% -10,29% 49,72 49,69 +0,06% -9,04% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-12 13,07 13,14 -0,53% -13,16% 49,45 49,41 +0,10% -9,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-12 29,08 29,03 +0,17% -1,12% 124,76 124,69 +0,06% +0,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-12 23,91 23,87 +0,17% -4,05% 102,58 102,52 +0,05% -2,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-12 27,34 27,29 +0,18% -1,62% 117,29 117,21 +0,07% -0,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-12 30,69 30,86 -0,55% -4,81% 116,12 116,03 +0,08% -1,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-12 16,73 16,73 0,00% +0,18% 71,77 71,86 -0,12% +1,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-12 12,67 12,76 -0,71% -5,80% 54,36 54,81 -0,82% -4,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-12 13,97 14,07 -0,71% -3,12% 52,86 52,90 -0,08% +0,52% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-12 12,06 12,14 -0,66% -6,29% 51,74 52,14 -0,77% -4,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-12 13,27 13,36 -0,67% -3,56% 50,21 50,23 -0,04% +0,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-12 13,54 13,64 -0,73% -6,30% 58,09 58,59 -0,85% -4,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-12 11,29 11,37 -0,70% -3,42% 42,72 42,75 -0,07% +0,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-12 8,79 8,85 -0,68% -12,71% 37,71 38,01 -0,79% -11,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-12 4,70 4,74 -0,84% -10,13% 17,78 17,82 -0,21% -6,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-12 10,71 10,79 -0,74% -3,95% 40,52 40,57 -0,11% -0,33% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-12 8,49 8,56 -0,82% -13,19% 36,42 36,77 -0,93% -11,97% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-12 20,06 20,21 -0,74% -11,63% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-12 4,47 4,50 -0,67% -10,42% 16,91 16,92 -0,03% -7,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-12 17,17 17,10 +0,41% -9,68% 73,66 73,45 +0,29% -8,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-12 14,98 15,02 -0,27% -12,60% 56,68 56,47 +0,37% -9,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-12 13,52 13,56 -0,29% -14,21% 51,16 50,98 +0,34% -10,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-12 16,31 16,25 +0,37% -10,19% 69,97 69,80 +0,25% -8,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-12 56,44 56,63 -0,34% -14,19% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-12 14,22 14,27 -0,35% -13,08% 53,81 53,65 +0,28% -9,81% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-12 113,09 114,15 -0,93% -15,79% 427,91 429,19 -0,30% -12,62% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-12 14,20 14,09 +0,78% +2,45% 60,92 60,52 +0,66% +3,89% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-12 10,36 10,35 +0,10% -3,90% 44,45 44,45 -0,02% -2,55% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-12 15,99 15,98 +0,06% -0,87% 60,50 60,08 +0,70% +2,86% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-12 13,01 12,91 +0,77% +0,62% 55,81 55,45 +0,66% +2,03% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-12 13,36 13,25 +0,83% +1,98% 57,32 56,91 +0,71% +3,41% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-12 15,14 15,13 +0,07% -1,37% 57,29 56,89 +0,70% +2,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-12 25,08 25,22 -0,56% +2,16% 94,90 94,82 +0,08% +6,00% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-12 92,73 93,28 -0,59% +0,39% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-12 22,90 23,03 -0,56% +1,42% 86,65 86,59 +0,07% +5,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-12 170,95 170,73 +0,13% +2,91% 733,39 733,30 +0,01% +4,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-12 192,99 194,10 -0,57% -0,41% 730,24 729,80 +0,06% +3,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-12 162,87 162,66 +0,13% +2,40% 698,73 698,64 +0,01% +3,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-12 183,45 184,51 -0,57% -0,91% 694,14 693,74 +0,06% +2,82% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-12 162,05 162,25 -0,12% +1,26% 695,21 696,88 -0,24% +2,68% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-12 182,72 184,24 -0,83% -2,02% 691,38 692,72 -0,19% +1,67% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-12 115,79 116,75 -0,82% -4,91% 438,13 438,97 -0,19% -1,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-12 153,32 153,53 -0,14% +0,74% 657,76 659,43 -0,25% +2,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-12 172,66 174,10 -0,83% -2,50% 653,31 654,60 -0,20% +1,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-12 111,39 112,32 -0,83% -5,39% 421,48 422,31 -0,20% -1,83% kup on-line
Schroder International Selection Global Recovery USD 2018-11-12 125,93 127,81 -1,47% -4,69% 476,49 480,55 -0,84% -1,11% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-12 212,73 215,56 -1,31% -3,60% 804,93 810,48 -0,69% +0,03% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-12 200,23 202,90 -1,32% -4,70% 757,63 762,88 -0,69% -1,11% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-12 180,09 181,22 -0,62% -0,89% 772,60 778,36 -0,74% +0,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-12 201,12 203,81 -1,32% -4,08% 761,00 766,30 -0,69% -0,47% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-12 170,34 171,93 -0,92% +1,20% 730,78 738,46 -1,04% +2,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-12 185,49 187,18 -0,90% +4,05% 701,86 703,78 -0,27% +7,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-12 155,88 157,33 -0,92% -0,20% 668,74 675,75 -1,04% +1,20% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-12 51,22 50,99 +0,45% -8,16% 219,74 219,01 +0,33% -6,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-12 57,73 57,87 -0,24% -11,13% 218,44 217,59 +0,39% -7,79% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-12 54,15 54,29 -0,26% -11,58% 204,89 204,12 +0,38% -8,25% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-12 49,32 49,52 -0,40% -12,44% 186,62 186,19 +0,23% -9,15% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-12 47,58 47,78 -0,42% -12,89% 180,03 179,65 +0,21% -9,61% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-12 184,27 186,86 -1,39% -8,23% 697,24 702,58 -0,76% -4,77% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-12 174,67 177,13 -1,39% -8,68% 660,92 665,99 -0,76% -5,25% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-12 173,61 176,85 -1,83% -9,32% 656,91 664,94 -1,21% -5,91% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-12 704,27 717,52 -1,85% -10,71% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-12 31,05 31,29 -0,77% -15,72% 133,21 134,39 -0,88% -14,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-12 23,41 23,59 -0,76% -17,45% 100,43 101,32 -0,88% -16,30% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-12 27,67 27,89 -0,79% -16,35% 118,71 119,79 -0,90% -15,18% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-12 112,15 112,93 -0,69% -4,65% 481,13 485,05 -0,81% -3,31% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-12 166,16 167,30 -0,68% -2,22% 628,72 629,03 -0,05% +1,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-12 102,55 103,27 -0,70% -5,39% 439,95 443,56 -0,81% -4,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-12 146,76 147,77 -0,68% -2,95% 555,31 555,60 -0,05% +0,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-12 9,11 9,17 -0,65% -5,01% 34,47 34,48 -0,02% -1,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-12 17,16 17,33 -0,98% -10,81% 73,62 74,43 -1,10% -9,56% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-12 16,31 16,46 -0,91% -10,38% 61,71 61,89 -0,28% -7,01% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-12 16,71 16,87 -0,95% -11,26% 71,69 72,46 -1,06% -10,01% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-12 17,47 17,64 -0,96% -8,82% 66,10 66,32 -0,33% -5,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-12 1,08 1,09 -0,92% 0,00% 4,63 4,68 -1,03% +1,40% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-12 1,21 1,23 -1,63% -3,97% 4,58 4,62 -1,00% -0,36% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-12 32,93 32,84 +0,27% +1,73% 141,27 141,05 +0,16% +3,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-12 37,35 37,51 -0,43% -1,56% 141,32 141,03 +0,21% +2,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-12 38,46 38,53 -0,18% -19,59% 145,53 144,87 +0,45% -16,56% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-12 29,70 29,83 -0,44% -3,57% 112,38 112,16 +0,20% +0,06% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-12 30,88 30,80 +0,26% +1,21% 132,48 132,29 +0,14% +2,63% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-12 36,09 36,17 -0,22% -20,01% 136,56 136,00 +0,41% -17,00% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-12 34,92 35,07 -0,43% -2,05% 132,13 131,86 +0,20% +1,64% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-12 13,71 13,73 -0,15% -0,58% 58,82 58,97 -0,26% +0,81% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-12 11,39 11,49 -0,87% -3,72% 43,10 43,20 -0,24% -0,10% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-12 12,99 13,01 -0,15% -1,07% 55,73 55,88 -0,27% +0,32% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-12 10,82 10,92 -0,92% -4,25% 40,94 41,06 -0,29% -0,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-12 176,74 176,66 +0,05% +1,00% 758,23 758,77 -0,07% +2,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-12 111,88 112,42 -0,48% -3,33% 479,98 482,86 -0,60% -1,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-12 200,94 202,26 -0,65% -2,26% 760,32 760,48 -0,02% +1,42% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-12 145,32 146,28 -0,66% -4,58% 549,86 550,00 -0,02% -0,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-12 162,85 162,79 +0,04% +0,24% 698,64 699,20 -0,08% +1,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-12 183,67 184,89 -0,66% -2,96% 694,97 695,17 -0,03% +0,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-12 174,45 174,21 +0,14% +1,05% 748,41 748,25 +0,02% +2,47% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-12 145,93 146,75 -0,56% -2,27% 552,17 551,76 +0,07% +1,41% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-12 124,49 124,26 +0,19% -6,78% 534,08 533,71 +0,07% -5,47% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-12 105,53 106,07 -0,51% -9,79% 399,30 398,81 +0,12% -6,39% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-12 102,25 102,78 -0,52% -10,24% 386,89 386,44 +0,12% -6,86% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-12 195,31 194,96 +0,18% +3,88% 837,90 837,37 +0,06% +5,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-12 155,43 156,24 -0,52% +0,53% 588,12 587,45 +0,11% +4,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-12 180,74 180,43 +0,17% +3,10% 775,39 774,97 +0,06% +4,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-12 143,70 144,46 -0,53% -0,23% 543,73 543,15 +0,11% +3,52% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-12 186,83 187,49 -0,35% -1,97% 801,52 805,29 -0,47% -0,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-12 198,01 200,53 -1,26% -5,43% 749,23 753,97 -0,63% -1,88% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-12 18,90 18,73 +0,91% -9,31% 71,51 70,42 +1,55% -5,90% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-12 14,25 14,12 +0,92% -12,04% 53,92 53,09 +1,56% -8,73% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-12 18,00 17,84 +0,90% -9,77% 68,11 67,08 +1,54% -6,38% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-12 6,30 6,31 -0,16% -2,48% 27,03 27,10 -0,27% -1,11% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-12 9,05 9,07 -0,22% +0,22% 34,24 34,10 +0,41% +3,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-12 4,61 4,67 -1,28% -6,87% 17,44 17,56 -0,66% -3,36% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-12 134,75 134,59 +0,12% +10,76% 578,09 578,08 0,00% +12,31% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-12 188,22 189,35 -0,60% +4,38% 807,48 813,28 -0,71% +5,84% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-12 152,25 153,13 -0,57% +7,19% 576,08 575,75 +0,06% +11,22% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-12 143,96 144,79 -0,57% +6,06% 544,72 544,40 +0,06% +10,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-12 120,27 120,13 +0,12% +9,94% 515,97 515,97 0,00% +11,48% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-12 173,01 174,06 -0,60% +3,60% 742,23 747,61 -0,72% +5,05% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-12 135,87 136,67 -0,59% +6,38% 514,11 513,87 +0,05% +10,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-12 274,86 274,31 +0,20% +4,90% 1179,18 1178,19 +0,08% +6,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-12 190,65 191,63 -0,51% -1,20% 817,91 823,07 -0,63% +0,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-12 311,70 313,26 -0,50% +1,52% 1179,41 1177,83 +0,13% +5,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-12 297,18 298,67 -0,50% +0,86% 1124,47 1122,97 +0,13% +4,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-12 259,84 259,33 +0,20% +4,39% 1114,74 1113,85 +0,08% +5,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-12 181,44 182,38 -0,52% -1,70% 778,40 783,34 -0,63% -0,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-12 293,67 295,15 -0,50% +1,01% 1111,19 1109,73 +0,13% +4,81% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-12 152,70 154,50 -1,17% +3,42% 577,79 580,90 -0,54% +7,31% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-12 147,00 148,73 -1,16% +2,73% 556,22 559,21 -0,53% +6,59% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-12 141,85 143,53 -1,17% +2,90% 536,73 539,66 -0,54% +6,77% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-12 2,26 2,29 -1,31% -17,52% 9,70 9,84 -1,42% -16,36% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-12 2,13 2,15 -0,93% -18,70% 9,14 9,23 -1,05% -17,56% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-12 3,83 3,87 -1,03% -23,86% 16,43 16,62 -1,15% -22,79% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-12 3,49 3,52 -0,85% -24,95% 14,97 15,12 -0,97% -23,89% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-12 5,45 5,57 -2,15% -35,58% 23,38 23,92 -2,27% -34,68% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-12 5,18 5,29 -2,08% -36,52% 22,22 22,72 -2,19% -35,63% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-12 2,48 2,47 +0,40% -23,69% 9,38 9,29 +1,04% -20,82% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-12 2,31 2,30 +0,43% -24,76% 8,74 8,65 +1,07% -21,92% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-12 3,51 3,55 -1,13% -17,22% 15,06 15,25 -1,24% -16,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-12 3,59 3,63 -1,10% -18,22% 13,58 13,65 -0,47% -15,15% 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)