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 2018-11-27 23,97 23,79 +0,76% -14,82% 102,79 102,23 +0,55% -13,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-27 18,38 18,35 +0,16% -18,96% 69,29 69,32 -0,04% -13,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-27 24,54 24,35 +0,78% -14,55% 105,23 104,64 +0,57% -13,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-27 21,11 21,07 +0,19% -18,90% 79,59 79,60 -0,02% -13,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-27 137,01 137,36 -0,25% -11,15% 587,54 590,26 -0,46% -9,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-27 9,94 9,96 -0,20% -9,31% 42,63 42,80 -0,41% -7,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-27 9,38 9,40 -0,21% -9,72% 40,22 40,39 -0,42% -8,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-27 11,08 11,11 -0,27% -11,08% 47,51 47,74 -0,48% -9,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-11-27 138,03 136,98 +0,77% +0,12% 591,91 588,63 +0,56% +1,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-27 115,72 115,29 +0,37% -4,17% 496,24 495,42 +0,17% -2,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-27 505,60 501,67 +0,78% +3,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-27 1050,63 1042,62 +0,77% +0,14% 4505,42 4480,35 +0,56% +1,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-27 1299,54 1294,73 +0,37% -4,04% 5572,82 5563,71 +0,16% -2,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-27 1257,37 1254,90 +0,20% -3,39% 4740,41 4740,89 -0,01% +2,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-27 1444,07 1433,05 +0,77% +0,14% 6192,61 6158,10 +0,56% +1,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-27 115,73 114,85 +0,77% +1,65% 496,29 493,53 +0,56% +3,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-27 151,20 149,94 +0,84% +0,95% 731,69 727,84 +0,53% +3,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-27 1581,69 1569,62 +0,77% +0,14% 6782,76 6744,97 +0,56% +1,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-27 1148,68 1146,41 +0,20% -5,15% 4330,64 4331,02 -0,01% +0,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-27 3197,30 3201,16 -0,12% -9,45% 530,11 529,47 +0,12% -9,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-27 10,77 10,79 -0,19% -8,26% 40,60 40,76 -0,39% -2,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-27 134,71 134,89 -0,13% -10,41% 577,68 579,65 -0,34% -8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-27 10,33 10,34 -0,10% -7,19% 38,95 39,06 -0,30% -1,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-27 3140,12 3143,91 -0,12% -9,46% 520,63 520,00 +0,12% -9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-27 10,24 10,25 -0,10% -8,00% 28,12 28,17 -0,18% -4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-27 139,89 140,07 -0,13% -9,60% 599,89 601,91 -0,34% -7,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-27 134,20 134,38 -0,13% -10,28% 575,49 577,46 -0,34% -8,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-27 1413,27 1415,12 -0,13% -9,73% 6060,53 6081,05 -0,34% -8,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-27 1033,70 1035,02 -0,13% -6,34% 3897,15 3910,20 -0,33% -0,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-27 1470,84 1472,77 -0,13% -8,79% 6307,40 6328,79 -0,34% -7,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-27 1412,73 1414,59 -0,13% -9,73% 6058,21 6078,78 -0,34% -8,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-27 1020,23 1021,69 -0,14% -9,30% 3859,63 3877,21 -0,45% -5,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-27 1015,14 1016,47 -0,13% -8,83% 4353,23 4367,98 -0,34% -7,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-27 97,88 98,01 -0,13% -9,75% 419,74 421,17 -0,34% -8,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-27 108,00 108,15 -0,14% -8,92% 463,14 464,74 -0,35% -7,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-27 138,04 138,12 -0,06% -9,67% 668,00 670,46 -0,37% -7,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-27 273794,00 274164,00 -0,13% -9,25% 9116,53 9179,55 -0,69% -5,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-27 1419,26 1421,12 -0,13% -9,66% 6086,21 6106,84 -0,34% -8,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-27 994,25 995,55 -0,13% -9,67% 4263,64 4278,08 -0,34% -8,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-27 1495,45 1497,40 -0,13% -8,52% 6412,94 6434,63 -0,34% -6,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-27 14,77 14,72 +0,34% -3,53% 55,68 55,61 +0,13% +2,49% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-27 17,82 17,80 +0,11% -8,57% 76,42 76,49 -0,10% -6,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-27 11,73 11,72 +0,09% -6,38% 44,22 44,28 -0,12% -0,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-27 17,17 17,15 +0,12% -9,06% 73,63 73,70 -0,09% -7,40% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-27 11,94 11,97 -0,25% -7,59% 45,02 45,22 -0,46% -1,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-27 16,23 16,15 +0,50% -15,29% 61,19 61,01 +0,29% -10,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-27 15,48 15,27 +1,38% -11,19% 74,91 74,12 +1,06% -9,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-27 13,84 13,70 +1,02% -10,94% 59,35 58,87 +0,81% -9,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-27 33,95 33,74 +0,62% -10,63% 145,59 144,99 +0,41% -9,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 12,09 12,07 +0,17% -17,98% 51,85 51,87 -0,04% -16,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-27 30,11 29,82 +0,97% -11,31% 145,71 144,75 +0,66% -9,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-27 38,36 38,30 +0,16% -15,41% 144,62 144,69 -0,05% -10,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-27 31,26 31,07 +0,61% -11,09% 134,05 133,51 +0,40% -9,47% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-27 35,32 35,27 +0,14% -15,86% 133,16 133,25 -0,07% -10,61% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-27 15,08 15,02 +0,40% -14,27% 64,67 64,54 +0,19% -12,71% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 14,80 14,81 -0,07% -21,44% 63,47 63,64 -0,27% -20,01% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-27 17,04 17,05 -0,06% -18,86% 64,24 64,41 -0,27% -13,79% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 14,09 14,10 -0,07% -21,81% 60,42 60,59 -0,28% -20,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-27 11,57 11,62 -0,43% -7,14% 43,62 43,90 -0,64% -1,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-27 25,48 25,72 -0,93% -14,27% 96,06 97,17 -1,14% -8,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-27 22,55 22,65 -0,44% -9,44% 96,70 97,33 -0,65% -7,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-27 21,10 21,20 -0,47% -9,91% 90,48 91,10 -0,68% -8,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-27 93,75 93,25 +0,54% -6,98% 402,03 400,71 +0,33% -5,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-27 105,94 105,87 +0,07% -11,95% 399,40 399,97 -0,14% -6,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-27 84,88 84,43 +0,53% -7,46% 363,99 362,81 +0,32% -5,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-27 95,92 95,86 +0,06% -12,39% 361,63 362,15 -0,14% -6,93% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-27 13,61 13,64 -0,22% -10,58% 51,31 51,53 -0,43% -5,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 11,94 11,97 -0,25% -13,91% 51,20 51,44 -0,46% -12,35% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-27 28,88 28,78 +0,35% -3,28% 123,85 123,67 +0,14% -1,52% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-27 32,63 32,67 -0,12% -8,47% 123,02 123,42 -0,33% -2,76% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-27 26,16 26,07 +0,35% -3,79% 112,18 112,03 +0,14% -2,04% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-27 29,56 29,60 -0,14% -8,93% 111,44 111,83 -0,34% -3,25% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-27 26,01 26,07 -0,23% -13,73% 111,54 112,03 -0,44% -12,16% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-27 12,04 12,07 -0,25% -12,88% 58,26 58,59 -0,56% -10,86% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-27 12,75 12,78 -0,23% -11,46% 48,07 48,28 -0,44% -5,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-27 29,40 29,60 -0,68% -18,31% 110,84 111,83 -0,88% -13,21% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-27 23,65 23,71 -0,25% -14,16% 101,42 101,89 -0,46% -12,59% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-27 26,73 26,91 -0,67% -18,73% 100,78 101,66 -0,87% -13,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-27 21,11 21,18 -0,33% -9,52% 90,53 91,01 -0,54% -7,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-27 11,42 11,46 -0,35% -7,23% 43,05 43,29 -0,55% -1,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-27 23,85 24,05 -0,83% -14,36% 89,92 90,86 -1,04% -9,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-27 19,90 19,97 -0,35% -10,00% 85,34 85,82 -0,56% -8,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-27 101,67 102,17 -0,49% -9,98% 435,99 439,05 -0,70% -8,34% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-27 10,06 10,11 -0,49% -9,04% 48,68 49,08 -0,80% -6,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-27 15,06 15,13 -0,46% -7,72% 56,78 57,16 -0,67% -1,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-27 114,90 116,00 -0,95% -14,77% 433,18 438,24 -1,15% -9,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-27 92,21 92,66 -0,49% -10,42% 395,42 398,18 -0,69% -8,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-27 38,46 38,60 -0,36% -8,80% 164,93 165,87 -0,57% -7,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-27 12,77 12,82 -0,39% -7,86% 61,80 62,23 -0,70% -5,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-27 14,61 14,67 -0,41% -6,53% 55,08 55,42 -0,61% -0,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-27 43,46 43,83 -0,84% -13,65% 163,85 165,59 -1,05% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-27 35,86 36,00 -0,39% -9,26% 153,78 154,70 -0,60% -7,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-27 40,53 40,88 -0,86% -14,09% 152,80 154,44 -1,06% -8,73% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-27 58,62 58,94 -0,54% -14,37% 251,38 253,28 -0,75% -12,81% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-27 52,00 52,10 -0,19% -14,99% 251,64 252,90 -0,50% -13,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-27 66,24 66,92 -1,02% -18,94% 249,73 252,82 -1,22% -13,88% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-27 54,25 54,55 -0,55% -14,81% 232,64 234,41 -0,76% -13,26% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-27 61,30 61,94 -1,03% -19,35% 231,11 234,00 -1,24% -14,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-27 16,85 16,81 +0,24% +0,30% 72,26 72,24 +0,03% +2,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-27 19,04 19,09 -0,26% -5,08% 71,78 72,12 -0,47% +0,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-27 12,59 12,62 -0,24% -7,77% 53,99 54,23 -0,44% -6,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-27 15,81 15,77 +0,25% -0,19% 67,80 67,77 +0,05% +1,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 12,05 12,08 -0,25% -8,23% 51,67 51,91 -0,46% -6,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-27 17,87 17,91 -0,22% -5,50% 67,37 67,66 -0,43% +0,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 8,46 8,49 -0,35% -5,79% 36,28 36,48 -0,56% -4,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-27 13,28 13,33 -0,38% -3,07% 50,07 50,36 -0,58% +2,98% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-27 10,83 10,82 +0,09% +1,88% 46,44 46,50 -0,11% +3,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 7,98 8,01 -0,37% -6,23% 34,22 34,42 -0,58% -4,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-27 14,31 14,32 -0,07% 0,00% 61,37 61,54 -0,28% +1,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 13,86 13,94 -0,57% -7,91% 59,44 59,90 -0,78% -6,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-27 16,86 16,96 -0,59% -6,64% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-27 16,17 16,26 -0,55% -5,33% 60,96 61,43 -0,76% +0,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-27 13,77 13,78 -0,07% -0,51% 59,05 59,22 -0,28% +1,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-27 15,56 15,65 -0,58% -5,81% 58,66 59,12 -0,78% +0,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-27 46,88 46,67 +0,45% +6,89% 201,04 200,55 +0,24% +8,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-27 52,98 52,99 -0,02% +1,18% 199,74 200,19 -0,23% +7,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-27 42,59 42,40 +0,45% +6,34% 182,64 182,20 +0,24% +8,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-27 48,13 48,14 -0,02% +0,69% 181,46 181,87 -0,23% +6,98% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-27 83,21 83,44 -0,28% -3,84% 356,83 358,56 -0,48% -2,09% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-27 94,03 94,73 -0,74% -8,97% 354,50 357,88 -0,94% -3,28% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-27 76,76 76,98 -0,29% -4,33% 329,17 330,80 -0,49% -2,58% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-27 86,75 87,40 -0,74% -9,42% 327,06 330,19 -0,95% -3,76% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-27 30,34 30,00 +1,13% -6,33% 130,11 128,92 +0,92% -4,62% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-27 34,29 34,06 +0,68% -11,30% 129,28 128,68 +0,47% -5,77% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-27 28,50 28,17 +1,17% -6,77% 122,22 121,05 +0,96% -5,07% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-27 32,20 31,98 +0,69% -11,76% 121,40 120,82 +0,48% -6,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-27 11,34 11,25 +0,80% -4,22% 48,63 48,34 +0,59% -2,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 8,97 8,92 +0,56% -8,09% 38,47 38,33 +0,35% -6,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-27 14,30 14,22 +0,56% -5,49% 53,91 53,72 +0,35% +0,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-27 12,81 12,77 +0,31% -9,34% 48,30 48,24 +0,11% -3,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-27 10,63 10,55 +0,76% -4,66% 45,58 45,34 +0,55% -2,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 8,47 8,42 +0,59% -8,63% 36,32 36,18 +0,39% -6,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-27 12,01 11,98 +0,25% -9,77% 45,28 45,26 +0,04% -4,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-27 55,91 55,43 +0,87% -5,80% 239,76 238,19 +0,66% -4,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 46,02 45,72 +0,66% -9,68% 197,35 196,47 +0,45% -8,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-27 13,84 13,76 +0,58% -7,11% 52,18 51,98 +0,37% -1,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-27 63,18 62,94 +0,38% -10,83% 238,19 237,78 +0,17% -5,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-27 50,63 50,20 +0,86% -6,28% 217,12 215,72 +0,65% -4,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-27 57,21 57,00 +0,37% -11,27% 215,69 215,34 +0,16% -5,74% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-27 56,73 57,38 -1,13% -1,13% 243,28 246,57 -1,34% +0,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-27 50,32 50,72 -0,79% -1,85% 243,51 246,21 -1,10% +0,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-27 8,30 8,44 -1,66% -8,79% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-27 64,11 65,15 -1,60% -6,40% 241,70 246,13 -1,80% -0,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-27 52,28 52,88 -1,13% -1,62% 224,19 227,24 -1,34% +0,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-27 46,38 46,74 -0,77% -2,34% 224,44 226,88 -1,08% -0,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-27 59,08 60,04 -1,60% -6,87% 222,74 226,82 -1,80% -1,06% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-27 7,76 7,88 -1,52% -9,77% 29,26 29,77 -1,73% -4,14% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-27 6,63 6,69 -0,90% -5,01% 28,43 28,75 -1,10% -3,28% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-27 7,57 7,58 -0,13% -2,95% 32,46 32,57 -0,34% -1,18% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-27 8,55 8,61 -0,70% -8,26% 32,23 32,53 -0,90% -2,54% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-27 6,94 6,95 -0,14% -3,48% 29,76 29,87 -0,35% -1,72% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-27 7,84 7,90 -0,76% -8,62% 29,56 29,85 -0,96% -2,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-27 30,16 29,91 +0,84% -10,82% 129,34 128,53 +0,63% -9,20% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-27 26,75 26,44 +1,17% -11,48% 129,45 128,34 +0,86% -9,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-27 34,08 33,96 +0,35% -15,58% 128,49 128,30 +0,15% -10,31% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-27 27,82 27,59 +0,83% -11,26% 119,30 118,56 +0,62% -9,64% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-27 31,43 31,32 +0,35% -16,01% 118,49 118,32 +0,14% -10,77% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-27 112,27 113,10 -0,73% -4,42% 481,45 486,01 -0,94% -2,68% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-27 99,60 99,97 -0,37% -5,11% 481,98 485,27 -0,68% -2,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-27 126,87 128,41 -1,20% -9,51% 478,31 485,12 -1,40% -3,87% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-27 101,80 102,55 -0,73% -4,90% 436,55 440,68 -0,94% -3,16% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-27 90,30 90,64 -0,38% -5,59% 436,98 439,99 -0,68% -3,40% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-27 74,63 74,55 +0,11% +7,51% 320,04 320,36 -0,10% +9,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-27 66,21 65,89 +0,49% +6,74% 320,40 319,84 +0,18% +9,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-27 84,34 84,64 -0,35% +1,79% 317,97 319,76 -0,56% +8,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-27 56,08 56,27 -0,34% -1,02% 240,49 241,80 -0,54% +0,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-27 68,64 68,56 +0,12% +6,98% 294,35 294,62 -0,09% +8,93% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 48,10 48,27 -0,35% -1,54% 206,27 207,43 -0,56% +0,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-27 77,57 77,84 -0,35% +1,28% 292,45 294,07 -0,55% +7,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-27 30,04 30,00 +0,13% +8,45% 128,82 128,92 -0,07% +10,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 22,43 22,50 -0,31% -0,09% 96,19 96,69 -0,52% +1,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-27 33,95 34,06 -0,32% +2,69% 128,00 128,68 -0,53% +9,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-27 27,82 27,78 +0,14% +7,95% 119,30 119,38 -0,06% +9,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 20,03 20,10 -0,35% -0,64% 85,89 86,37 -0,55% +1,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-27 31,44 31,54 -0,32% +2,18% 118,53 119,16 -0,52% +8,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-27 18,03 17,87 +0,90% +10,68% 77,32 76,79 +0,69% +12,70% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 18,11 18,03 +0,44% +1,80% 77,66 77,48 +0,24% +3,65% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-27 20,37 20,29 +0,39% +4,73% 76,80 76,65 +0,19% +11,27% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-27 16,64 16,50 +0,85% +10,05% 71,36 70,90 +0,64% +12,06% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-27 18,81 18,73 +0,43% +4,27% 70,92 70,76 +0,22% +10,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-27 192,13 191,99 +0,07% +6,50% 823,91 825,02 -0,13% +8,44% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-27 217,11 217,98 -0,40% +0,82% 818,53 823,51 -0,60% +7,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-27 174,17 174,05 +0,07% +5,97% 746,89 747,93 -0,14% +7,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-27 196,83 197,61 -0,39% +0,33% 742,07 746,55 -0,60% +6,59% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 11,40 11,43 -0,26% -8,87% 48,89 49,12 -0,47% -7,21% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-27 10,32 10,34 -0,19% -7,61% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-27 12,74 12,77 -0,23% -6,32% 48,03 48,24 -0,44% -0,48% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-27 10,80 10,77 +0,28% -1,46% 46,31 46,28 +0,07% +0,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-27 14,28 14,31 -0,21% -1,65% 61,24 61,49 -0,42% +0,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 4,54 4,57 -0,66% -9,92% 19,47 19,64 -0,86% -8,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-27 16,14 16,25 -0,68% -6,92% 60,85 61,39 -0,88% -1,11% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-27 13,08 13,11 -0,23% -2,17% 56,09 56,34 -0,44% -0,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 4,29 4,32 -0,69% -10,44% 18,40 18,56 -0,90% -8,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-27 14,78 14,88 -0,67% -7,39% 55,72 56,22 -0,88% -1,61% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-27 23,34 23,29 +0,21% +2,55% 100,09 100,08 +0,01% +4,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-27 26,37 26,44 -0,26% -2,94% 99,42 99,89 -0,47% +3,11% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-27 21,52 21,47 +0,23% +2,04% 92,28 92,26 +0,03% +3,90% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-27 24,32 24,38 -0,25% -3,42% 91,69 92,11 -0,45% +2,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-27 20,29 20,74 -2,17% -19,07% 87,01 89,12 -2,37% -17,59% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 3,57 3,67 -2,72% -25,78% 15,31 15,77 -2,93% -24,43% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-27 22,92 23,55 -2,68% -23,40% 86,41 88,97 -2,88% -18,61% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-27 18,39 18,81 -2,23% -19,48% 78,86 80,83 -2,44% -18,02% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 3,38 3,47 -2,59% -26,20% 14,49 14,91 -2,80% -24,86% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-27 20,78 21,35 -2,67% -23,77% 78,34 80,66 -2,87% -19,01% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-27 38,05 38,18 -0,34% +16,72% 163,17 164,07 -0,55% +18,84% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-27 43,00 43,35 -0,81% +10,51% 162,11 163,77 -1,01% +17,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-27 34,89 35,01 -0,34% +16,15% 149,62 150,44 -0,55% +18,26% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-27 39,42 39,75 -0,83% +9,96% 148,62 150,17 -1,04% +16,82% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-27 28,90 29,44 -1,83% -9,86% 123,93 126,51 -2,04% -8,21% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 2,78 2,85 -2,46% -17,75% 11,92 12,25 -2,66% -16,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-27 4,98 5,10 -2,35% -16,72% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-27 32,66 33,43 -2,30% -14,66% 123,13 126,30 -2,51% -9,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-27 26,26 26,76 -1,87% -10,31% 112,61 114,99 -2,07% -8,68% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 2,63 2,70 -2,59% -18,07% 11,28 11,60 -2,79% -16,58% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-27 29,68 30,38 -2,30% -15,08% 111,90 114,77 -2,51% -9,78% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-27 26,62 26,32 +1,14% +5,09% 114,16 113,10 +0,93% +7,01% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-27 23,61 23,27 +1,46% +4,33% 114,25 112,96 +1,15% +6,75% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-27 30,08 29,89 +0,64% -0,53% 113,41 112,92 +0,43% +5,68% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-27 24,62 24,35 +1,11% +4,59% 105,58 104,64 +0,90% +6,49% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-27 27,82 27,64 +0,65% -1,03% 104,88 104,42 +0,44% +5,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-27 139,02 139,41 -0,28% -12,21% 524,12 526,68 -0,49% -6,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-27 133,68 134,06 -0,28% -14,00% 646,90 650,75 -0,59% -12,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-27 134,75 135,13 -0,28% -12,66% 508,02 510,51 -0,49% -7,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-27 331,12 331,93 -0,24% -5,61% 1419,94 1426,37 -0,45% -3,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-27 319,14 319,93 -0,25% -6,03% 1368,57 1374,80 -0,45% -4,32% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-27 87,21 84,24 +3,53% +1,60% 373,98 362,00 +3,31% +2,92% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-27 76,59 73,77 +3,82% +0,70% 370,63 358,09 +3,50% +2,98% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-27 101,79 98,67 +3,16% -2,61% 383,76 372,76 +2,95% +1,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-27 31,05 31,13 -0,26% -5,59% 133,15 133,77 -0,46% -3,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-27 111,78 112,16 -0,34% -14,40% 421,42 423,73 -0,54% -9,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-27 204,03 204,46 -0,21% -5,72% 874,94 878,61 -0,42% -4,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-27 369,29 371,45 -0,58% -15,32% 1392,26 1403,30 -0,79% -10,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-27 104,13 103,51 +0,60% -12,30% 446,54 444,80 +0,39% -10,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-27 183,95 185,42 -0,79% -13,73% 693,51 700,50 -1,00% -8,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-27 125,05 123,67 +1,12% +2,81% 536,25 531,43 +0,91% +4,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-27 128,36 129,03 -0,52% -29,20% 550,45 554,47 -0,73% -27,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-27 81,28 81,46 -0,22% +6,75% 306,43 307,75 -0,43% +13,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-27 597,61 599,60 -0,33% -14,38% 2253,05 2265,23 -0,54% -9,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-27 80,41 80,24 +0,21% +6,84% 344,82 344,81 0,00% +8,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-27 119,38 119,56 -0,15% +3,51% 511,94 513,77 -0,36% +5,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-27 51,38 51,19 +0,37% +4,01% 220,33 219,97 +0,16% +5,90% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-27 111,94 112,02 -0,07% -2,47% 422,02 423,20 -0,28% +3,62% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-27 461,16 462,92 -0,38% -78,99% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-11-27 125,47 124,78 +0,55% -14,88% 473,03 471,41 +0,35% -9,56% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-27 1,13 1,12 +0,89% -4,24% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-27 16,03 16,05 -0,12% +4,16% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-27 23,64 23,68 -0,17% +5,07% 89,13 89,46 -0,38% +11,62% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-27 30,20 30,10 +0,33% +10,10% 129,51 129,35 +0,12% +12,10% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-27 22,63 22,62 +0,04% -5,51% 85,32 85,46 -0,16% +0,39% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-27 18,62 18,62 0,00% -3,12% 79,85 80,01 -0,21% -1,36% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-27 24,02 23,90 +0,50% -4,53% 103,00 102,70 +0,29% -2,79% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-27 20,24 20,24 0,00% -9,56% 76,31 76,46 -0,21% -3,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-27 34,86 34,63 +0,66% -8,41% 149,49 148,81 +0,46% -6,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-27 24,19 24,15 +0,17% -13,24% 91,20 91,24 -0,04% -7,82% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-27 18,06 17,94 +0,67% +0,39% 49,53 49,06 +0,96% +1,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-27 20,59 20,53 +0,29% -13,60% 88,30 88,22 +0,08% -12,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-27 16,96 17,00 -0,24% -18,19% 63,94 64,22 -0,44% -13,08% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-27 17,29 17,29 0,00% -3,35% 74,14 74,30 -0,21% -1,59% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-27 17,86 17,80 +0,34% -8,50% 76,59 76,49 +0,13% -6,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-27 23,32 23,10 +0,95% -5,97% 100,00 99,27 +0,74% -4,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-27 15,39 15,30 +0,59% -10,42% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-27 16,67 16,59 +0,48% -10,95% 62,85 62,68 +0,27% -5,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-27 16,28 16,12 +0,99% -6,65% 69,81 69,27 +0,78% -4,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-27 16,41 16,37 +0,24% -9,39% 70,37 70,35 +0,04% -7,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-27 12,38 12,37 +0,08% -11,44% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-27 13,83 13,86 -0,22% -14,15% 52,14 52,36 -0,42% -8,79% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-27 15,05 15,01 +0,27% -10,04% 64,54 64,50 +0,06% -8,40% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-27 14,28 14,22 +0,42% -7,63% 61,24 61,11 +0,21% -5,95% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-27 15,77 15,77 0,00% -3,61% 67,63 67,77 -0,21% -1,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-27 22,27 22,31 -0,18% -0,22% 95,50 95,87 -0,39% +1,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-27 16,84 16,87 -0,18% +0,96% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-27 47,83 47,93 -0,21% -1,01% 205,11 205,97 -0,42% +0,79% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-27 15,11 15,12 -0,07% -4,55% 64,80 64,97 -0,27% -2,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-27 13,72 13,72 0,00% -5,25% 58,84 58,96 -0,21% -3,52% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-27 15,99 16,01 -0,12% -2,68% 68,57 68,80 -0,33% -0,91% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-27 51,19 51,24 -0,10% -3,38% 219,52 220,19 -0,30% -1,62% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-27 20,64 20,68 -0,19% -5,58% 88,51 88,87 -0,40% -3,86% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-27 30,19 30,26 -0,23% -6,27% 129,46 130,03 -0,44% -4,56% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-27 13,45 13,33 +0,90% -15,46% 57,68 57,28 +0,69% -13,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-27 20,27 20,31 -0,20% -7,78% 86,92 87,28 -0,40% -6,10% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-27 15,22 15,20 +0,13% -2,25% 57,38 57,42 -0,08% +3,85% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-27 18,46 18,35 +0,60% +2,56% 79,16 78,85 +0,39% +4,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-27 18,52 18,49 +0,16% -3,04% 79,42 79,46 -0,05% -1,27% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-27 18,04 18,04 0,00% -3,58% 68,01 68,15 -0,21% +2,44% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-27 18,78 18,73 +0,27% +1,35% 80,53 80,49 +0,06% +3,19% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-27 16,77 16,77 0,00% -0,42% 63,22 63,36 -0,21% +5,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-11-27 17,71 17,63 +0,45% +1,49% 75,95 75,76 +0,25% +3,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-11-27 15,47 15,39 +0,52% +0,78% 66,34 66,13 +0,31% +2,62% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-27 30,16 30,03 +0,43% -1,02% 129,34 129,04 +0,22% +0,79% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-27 27,33 27,18 +0,55% +15,17% 117,20 116,80 +0,34% +17,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-27 17,06 17,06 0,00% +9,01% 64,32 64,45 -0,21% +15,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-27 37,53 37,33 +0,54% +14,28% 160,94 160,41 +0,33% +16,36% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-27 42,98 43,12 -0,32% +2,48% 184,31 185,29 -0,53% +4,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-27 18,82 18,74 +0,43% +0,37% 80,71 80,53 +0,22% +2,20% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-27 17,19 17,11 +0,47% -0,35% 73,72 73,53 +0,26% +1,47% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-27 16,25 16,17 +0,49% +5,86% 69,68 69,49 +0,29% +7,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-27 15,59 15,58 +0,06% +0,32% 58,78 58,86 -0,14% +6,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-27 14,79 14,72 +0,48% +4,97% 63,42 63,25 +0,27% +6,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-27 20,98 20,78 +0,96% +6,44% 89,97 89,30 +0,75% +8,38% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-27 49,46 49,27 +0,39% -9,38% 212,10 211,72 +0,18% -7,73% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-27 16,33 16,28 +0,31% -3,37% 70,03 69,96 +0,10% -1,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-27 43,34 43,23 +0,25% -4,14% 185,85 185,77 +0,05% -2,39% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-27 45,60 45,34 +0,57% -6,10% 171,92 171,29 +0,37% -0,23% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-27 12,40 12,44 -0,32% -15,99% 53,17 53,46 -0,53% -14,46% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-27 7,21 7,23 -0,28% -16,65% 30,92 31,07 -0,48% -15,13% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-27 25,56 25,41 +0,59% -7,09% 109,61 109,19 +0,38% -5,40% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-27 16,70 16,62 +0,48% -12,06% 71,61 71,42 +0,27% -10,46% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-27 45,19 45,15 +0,09% -4,40% 193,79 194,02 -0,12% -2,66% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-27 15,15 15,10 +0,33% -13,13% 64,97 64,89 +0,12% -11,55% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-27 20,18 20,05 +0,65% -8,81% 86,54 86,16 +0,44% -7,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-27 13,18 13,23 -0,38% -8,73% 49,86 50,21 -0,69% -4,51% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-27 12,83 12,79 +0,31% -14,58% 55,02 54,96 +0,10% -13,02% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-27 16,13 16,15 -0,12% -19,11% 60,81 61,01 -0,33% -14,06% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-27 42,28 42,15 +0,31% -15,24% 181,31 181,13 +0,10% -13,69% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-27 9,40 9,39 +0,11% +1,73% 40,31 40,35 -0,10% +3,58% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-27 8,11 8,13 -0,25% -3,45% 30,58 30,71 -0,45% +2,57% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-27 7,20 7,22 -0,28% -7,10% 30,88 31,03 -0,48% -5,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-27 28,63 28,49 +0,49% -11,96% 122,77 122,43 +0,28% -10,36% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-27 20,63 20,59 +0,19% -19,13% 88,47 88,48 -0,01% -17,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-27 32,39 32,33 +0,19% -16,46% 122,11 122,14 -0,02% -11,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-27 38,52 38,33 +0,50% -12,41% 165,19 164,71 +0,29% -10,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-27 27,65 27,59 +0,22% -19,55% 118,57 118,56 +0,01% -18,09% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-27 12,69 12,67 +0,16% -18,08% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-27 43,50 43,42 +0,18% -16,87% 164,00 164,04 -0,02% -11,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-27 54,23 53,93 +0,56% -3,23% 232,56 231,75 +0,35% -1,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-27 44,89 44,78 +0,25% -8,14% 169,24 169,17 +0,04% -2,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-27 20,48 20,37 +0,54% -3,71% 87,82 87,53 +0,33% -1,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-27 16,29 16,25 +0,25% -8,59% 61,41 61,39 +0,04% -2,88% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-27 28,83 29,02 -0,65% -4,60% 108,69 109,64 -0,86% +1,35% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-27 24,86 25,03 -0,68% -5,37% 93,72 94,56 -0,88% +0,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-27 17,88 17,67 +1,19% -8,45% 76,67 75,93 +0,98% -6,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-27 10,23 10,14 +0,89% -15,80% 43,87 43,57 +0,68% -14,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-27 16,69 16,55 +0,85% -13,12% 62,92 62,52 +0,64% -7,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-27 16,75 16,56 +1,15% -8,92% 71,83 71,16 +0,94% -7,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-27 15,64 15,50 +0,90% -13,54% 58,96 58,56 +0,70% -8,15% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-27 27,11 27,20 -0,33% -6,48% 102,21 102,76 -0,54% -0,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-27 26,19 26,27 -0,30% -6,93% 98,74 99,25 -0,51% -1,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-27 20,63 20,40 +1,13% -17,18% 88,47 87,66 +0,92% -15,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-27 18,70 18,49 +1,14% -17,58% 80,19 79,46 +0,93% -16,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-27 13,90 13,78 +0,87% -7,33% 59,61 59,22 +0,66% -5,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-27 10,98 10,93 +0,46% -12,09% 41,40 41,29 +0,25% -6,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-27 10,40 10,34 +0,58% -12,46% 39,21 39,06 +0,37% -6,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-27 21,71 21,74 -0,14% -8,93% 93,10 93,42 -0,34% -7,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-27 12,52 12,54 -0,16% -9,60% 53,69 53,89 -0,37% -7,96% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-27 16,20 16,22 -0,12% -5,76% 69,47 69,70 -0,33% -4,04% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-27 15,34 15,36 -0,13% -6,41% 65,78 66,00 -0,34% -4,70% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-27 11,58 11,59 -0,09% -4,53% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-27 14,86 14,83 +0,20% -9,67% 63,72 63,73 -0,01% -8,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-27 11,08 11,05 +0,27% -7,20% 41,77 41,75 +0,06% -1,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-27 10,70 10,70 0,00% -14,19% 40,34 40,42 -0,21% -8,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-27 12,96 12,93 +0,23% -10,31% 55,58 55,56 +0,02% -8,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-27 10,24 10,25 -0,10% -14,95% 38,61 38,72 -0,30% -9,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-27 36,35 36,39 -0,11% -8,99% 155,88 156,38 -0,32% -7,33% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-27 33,15 33,19 -0,12% -9,67% 142,16 142,62 -0,33% -8,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-27 20,62 20,53 +0,44% -10,62% 88,42 88,22 +0,23% -8,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-27 9,61 9,60 +0,10% -17,79% 41,21 41,25 -0,10% -16,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-27 17,07 17,05 +0,12% -15,16% 64,36 64,41 -0,09% -9,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-27 19,60 19,52 +0,41% -11,07% 84,05 83,88 +0,20% -9,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-27 14,37 14,36 +0,07% -18,17% 61,62 61,71 -0,14% -16,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-27 11,03 11,02 +0,09% -16,75% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-27 21,18 21,12 +0,28% -5,23% 90,83 90,76 +0,08% -3,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-27 17,05 17,01 +0,24% -6,01% 73,12 73,10 +0,03% -4,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-27 15,85 15,85 0,00% +0,57% 67,97 68,11 -0,21% +2,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-27 14,23 14,27 -0,28% -4,56% 53,65 53,91 -0,49% +1,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-27 40,01 40,08 -0,17% -5,23% 150,84 151,42 -0,38% +0,68% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-27 25,23 25,28 -0,20% -5,93% 95,12 95,51 -0,40% -0,06% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-27 30,46 30,63 -0,56% -10,78% 114,84 115,72 -0,76% -5,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-27 26,65 26,80 -0,56% -11,46% 100,47 101,25 -0,77% -5,94% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-27 39,11 39,41 -0,76% -12,43% 147,45 148,89 -0,97% -6,96% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-27 25,33 25,53 -0,78% -13,07% 95,50 96,45 -0,99% -7,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-27 3,86 3,93 -1,78% -20,58% 16,55 16,89 -1,98% -19,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-27 2,82 2,87 -1,74% -27,32% 12,09 12,33 -1,95% -26,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-27 3,28 3,34 -1,80% -24,42% 12,37 12,62 -2,00% -19,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-27 3,62 3,68 -1,63% -21,13% 15,52 15,81 -1,83% -19,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-27 3,07 3,13 -1,92% -25,12% 11,57 11,82 -2,12% -20,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-27 17,09 17,05 +0,23% +0,06% 73,29 73,27 +0,03% +1,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-27 14,82 14,79 +0,20% -0,67% 63,55 63,56 0,00% +1,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-27 37,06 36,84 +0,60% -11,11% 158,92 158,31 +0,39% -9,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-27 34,61 34,51 +0,29% -15,63% 130,48 130,38 +0,08% -10,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-27 33,73 33,53 +0,60% -11,77% 144,64 144,09 +0,39% -10,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-27 16,53 16,48 +0,30% -16,64% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-27 31,38 31,29 +0,29% -16,25% 118,31 118,21 +0,08% -11,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-27 6,89 6,82 +1,03% -7,76% 29,55 29,31 +0,82% -6,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-27 7,80 7,74 +0,78% -12,46% 29,41 29,24 +0,57% -6,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-27 5,98 5,92 +1,01% -8,42% 25,64 25,44 +0,80% -6,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-27 10,35 10,27 +0,78% -13,03% 39,02 38,80 +0,57% -7,60% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-27 7,83 7,59 +3,16% -4,63% 33,58 32,62 +2,95% -2,89% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-27 56,89 55,27 +2,93% -9,35% 214,48 208,81 +2,72% -3,69% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-27 6,92 6,72 +2,98% -11,51% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-27 28,91 28,09 +2,92% -9,83% 108,99 106,12 +2,71% -4,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-27 5,59 5,55 +0,72% +8,12% 23,97 23,85 +0,51% +10,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-27 3,58 3,57 +0,28% -0,56% 15,35 15,34 +0,07% +1,26% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-27 6,36 6,34 +0,32% +2,58% 23,98 23,95 +0,11% +8,98% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-27 3,40 3,39 +0,29% -1,16% 14,58 14,57 +0,09% +0,64% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-27 6,03 6,01 +0,33% +2,03% 22,73 22,71 +0,13% +8,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-27 23,19 23,16 +0,13% -6,27% 99,45 99,52 -0,08% -4,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-27 10,70 10,69 +0,09% -3,43% 40,34 40,39 -0,11% +2,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-27 18,91 18,88 +0,16% -6,98% 81,09 81,13 -0,05% -5,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-27 10,73 10,72 +0,09% -4,20% 40,45 40,50 -0,11% +1,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-27 19,83 19,78 +0,25% +0,46% 85,04 85,00 +0,05% +2,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-27 18,52 18,53 -0,05% -4,63% 69,82 70,00 -0,26% +1,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-27 17,94 17,90 +0,22% -0,28% 76,93 76,92 +0,02% +1,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-27 16,78 16,79 -0,06% -5,30% 63,26 63,43 -0,27% +0,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-27 5,36 5,40 -0,74% -2,55% 22,99 23,20 -0,95% -0,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-27 6,04 6,11 -1,15% -7,65% 22,77 23,08 -1,35% -1,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-27 4,91 4,95 -0,81% -3,35% 21,06 21,27 -1,01% -1,59% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-27 6,42 6,48 -0,93% -9,45% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-27 17,86 17,92 -0,33% +1,30% 67,33 67,70 -0,54% +7,63% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-27 15,00 15,05 -0,33% +0,54% 56,55 56,86 -0,54% +6,81% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-27 28,05 28,05 0,00% -2,30% 105,75 105,97 -0,21% +3,80% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-27 34,46 34,46 0,00% -2,77% 129,92 130,19 -0,21% +3,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-27 23,08 23,09 -0,04% +2,26% 87,01 87,23 -0,25% +8,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-27 10,24 10,26 -0,19% -0,97% 43,91 44,09 -0,40% +0,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-27 15,56 15,58 -0,13% +2,17% 58,66 58,86 -0,33% +8,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-27 27,40 27,35 +0,18% +6,82% 117,50 117,53 -0,02% +8,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-27 18,29 18,31 -0,11% -1,61% 78,43 78,68 -0,32% +0,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-27 27,44 27,47 -0,11% +0,22% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-27 30,99 31,04 -0,16% +1,37% 116,83 117,27 -0,37% +7,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-27 25,74 25,66 +0,31% -1,72% 110,38 110,27 +0,10% +0,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-27 21,31 21,31 0,00% -6,70% 80,34 80,51 -0,21% -0,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-27 19,75 19,75 0,00% -7,41% 74,46 74,61 -0,21% -1,63% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-27 1225,67 1216,11 +0,79% -4,07% 40,81 40,72 +0,23% +0,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-27 18,29 18,27 +0,11% -17,61% 78,43 78,51 -0,10% -16,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-27 57,78 57,76 +0,03% -24,90% 217,84 218,21 -0,17% -20,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-27 53,81 53,76 +0,09% -15,37% 202,87 203,10 -0,11% -10,08% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-27 22,65 22,71 -0,26% -9,72% 85,39 85,80 -0,47% -4,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-27 19,15 19,28 -0,67% -4,73% 72,20 72,84 -0,88% +1,22% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-11-27 23,38 23,28 +0,43% -6,96% 88,14 87,95 +0,22% -1,16% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-11-27 27,33 27,21 +0,44% -6,02% 103,04 102,80 +0,23% -0,15% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-11-27 26,28 26,17 +0,42% -6,04% 99,08 98,87 +0,21% -0,18% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-27 15,99 15,92 +0,44% -7,25% 60,28 60,14 +0,23% -1,46% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-11-27 94,25 94,29 -0,04% -18,64% 355,33 356,22 -0,25% -13,56% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-27 36,67 36,76 -0,24% -4,11% 138,25 138,88 -0,45% +1,88% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-11-27 38,35 38,40 -0,13% +1,11% 144,58 145,07 -0,34% +7,42% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-27 36,82 36,98 -0,43% -12,00% 157,90 158,91 -0,64% -10,40% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-27 66,51 66,71 -0,30% -15,21% 285,21 286,67 -0,51% -13,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-27 16,26 16,31 -0,31% -9,62% 69,73 70,09 -0,51% -7,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-27 39,63 39,83 -0,50% -9,75% 169,94 171,16 -0,71% -8,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-27 14,39 14,39 0,00% -15,05% 54,25 54,36 -0,21% -9,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-27 8,18 8,20 -0,24% -6,62% 30,84 30,98 -0,45% -0,79% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-27 135,18 135,52 -0,25% -15,06% 509,64 511,98 -0,46% -9,76% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-27 12,14 12,26 -0,98% -7,19% 52,06 52,68 -1,18% -5,50% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-27 13,30 13,42 -0,89% -6,21% 50,14 50,70 -1,10% -0,35% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-27 5,76 5,70 +1,05% -2,70% 21,72 21,53 +0,84% +3,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-27 19,70 19,66 +0,20% -3,67% 74,27 74,27 0,00% +2,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-27 17,27 17,39 -0,69% -20,45% 74,06 74,73 -0,90% -19,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-27 37,12 37,30 -0,48% -6,48% 179,63 181,06 -0,79% -4,31% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-27 13,33 13,32 +0,08% -2,77% 50,26 50,32 -0,13% +3,30% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-27 13,91 13,89 +0,14% -3,20% 52,44 52,48 -0,06% +2,84% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-27 14,64 14,59 +0,34% -3,87% 55,19 55,12 +0,14% +2,13% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-27 15,07 15,00 +0,47% -4,56% 56,82 56,67 +0,26% +1,40% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-27 15,25 15,17 +0,53% -4,21% 57,49 57,31 +0,32% +1,77% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-27 154,97 155,31 -0,22% -5,55% 584,25 586,75 -0,43% +0,34% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-27 517,72 516,07 +0,32% +0,36% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-27 18,67 18,71 -0,21% -7,02% 70,39 70,68 -0,42% -1,22% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-27 28,48 28,48 0,00% -10,47% 107,37 107,59 -0,21% -4,88% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-27 6,34 6,41 -1,09% -7,04% 23,90 24,22 -1,30% -1,24% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-27 5,70 5,75 -0,87% -7,92% 21,49 21,72 -1,07% -2,17% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-27 35,64 35,63 +0,03% -18,46% 134,37 134,61 -0,18% -13,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-27 38,68 38,68 0,00% -17,79% 145,83 146,13 -0,21% -12,66% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-27 40,29 40,28 +0,02% -19,26% 151,90 152,17 -0,18% -14,22% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-27 16,21 16,07 +0,87% -9,03% 69,51 69,06 +0,66% -7,38% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-27 25,49 25,27 +0,87% -9,93% 109,31 108,59 +0,66% -8,29% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-27 13,62 13,66 -0,29% -9,80% 58,41 58,70 -0,50% -8,16% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-27 14,91 14,95 -0,27% -10,40% 63,94 64,24 -0,47% -8,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-27 98,94 98,67 +0,27% -7,36% 424,28 424,00 +0,07% -5,67% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-27 515,31 513,51 +0,35% -5,33% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-27 381,03 381,77 -0,19% -12,32% 1436,52 1442,29 -0,40% -6,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-27 464,03 462,43 +0,35% -6,74% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-27 16,68 16,78 -0,60% -9,64% 71,53 72,11 -0,80% -8,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-27 12,06 12,12 -0,50% -10,27% 51,72 52,08 -0,70% -8,63% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-27 402,54 406,05 -0,86% +10,48% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-27 12,12 12,27 -1,22% -4,64% 51,97 52,73 -1,43% -2,91% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-27 8,39 8,53 -1,64% -9,69% 31,63 32,23 -1,84% -4,05% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-27 7,55 7,64 -1,18% -5,51% 32,38 32,83 -1,38% -3,79% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-27 5,30 5,39 -1,67% -10,62% 19,98 20,36 -1,87% -5,05% 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 2018-11-27 23,11 23,11 0,00% -16,06% 87,13 87,31 -0,21% -10,82% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-27 33,29 33,29 0,00% -16,88% 125,51 125,77 -0,21% -11,69% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-27 11,17 11,11 +0,54% -3,62% 42,11 41,97 +0,33% +2,39% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-27 7,91 7,87 +0,51% -4,70% 29,82 29,73 +0,30% +1,25% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-27 28,41 28,51 -0,35% -13,01% 107,11 107,71 -0,56% -7,58% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-27 45,77 45,94 -0,37% -13,87% 172,56 173,56 -0,58% -8,49% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-27 27,02 26,91 +0,41% +4,16% 101,87 101,66 +0,20% +10,67% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-27 28,46 28,54 -0,28% +2,89% 107,30 107,82 -0,49% +9,31% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-27 43,06 43,05 +0,02% -22,15% 162,34 162,64 -0,18% -17,29% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-27 141,85 142,09 -0,17% -0,97% 608,29 610,59 -0,38% +0,83% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-27 104,52 103,69 +0,80% -73,56% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-27 269,54 268,42 +0,42% -9,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-27 122,62 121,26 +1,12% +1,83% 525,83 521,08 +0,91% +3,68% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-27 232,03 231,16 +0,38% -4,46% 995,01 993,34 +0,17% -2,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-27 236,39 232,67 +1,60% -5,71% 1013,71 999,83 +1,39% -3,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-27 280,07 276,06 +1,45% -10,27% 1201,02 1186,29 +1,24% -8,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-27 261,32 264,43 -1,18% -4,94% 1120,62 1136,31 -1,38% -3,21% 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 2018-11-27 220,64 218,75 +0,86% +12,02% 946,17 940,01 +0,66% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-27 191,58 188,92 +1,41% -6,95% 821,55 811,83 +1,20% -5,25% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-27 170,84 170,17 +0,39% -10,24% 732,61 731,25 +0,19% -8,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-27 84,88 86,62 -2,01% +2,66% 363,99 372,22 -2,21% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-27 245,62 243,89 +0,71% -11,28% 1053,29 1048,04 +0,50% -9,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-27 250,96 249,03 +0,78% -9,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-27 223,42 218,48 +2,26% +0,63% 958,09 938,85 +2,05% +2,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-27 150,92 148,37 +1,72% -7,01% 647,19 637,58 +1,51% -5,32% 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 2018-11-27 84,05 83,63 +0,50% -18,60% 360,43 359,38 +0,29% -17,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-27 173,52 173,26 +0,15% -11,46% 744,11 744,53 -0,06% -9,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-27 147,98 147,81 +0,12% -15,89% 557,90 558,41 -0,09% -10,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-27 126,66 126,47 +0,15% -11,91% 543,16 543,47 -0,06% -10,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-27 158,94 156,88 +1,31% -3,78% 681,58 675,68 +0,87% -2,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-27 261,38 257,99 +1,31% -1,59% 1120,88 1111,16 +0,87% +0,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-27 196,05 195,32 +0,37% -3,39% 840,72 839,33 +0,17% -1,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-27 221,99 222,05 -0,03% -8,55% 836,92 838,88 -0,23% -2,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-11-27 174,31 173,66 +0,37% -5,04% 747,49 746,25 +0,17% -3,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-11-27 186,34 185,65 +0,37% -3,87% 799,08 797,77 +0,16% -2,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-27 211,03 211,09 -0,03% -9,00% 795,60 797,48 -0,23% -3,32% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-27 46,21 46,23 -0,04% -8,96% 174,22 174,65 -0,25% -3,28% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-27 109,47 109,52 -0,05% -10,17% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-27 35,53 35,69 -0,45% -16,52% 133,95 134,83 -0,65% -11,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-27 34,08 34,10 -0,06% -11,37% 146,15 146,53 -0,27% -9,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-27 27,71 27,73 -0,07% -13,54% 118,83 119,16 -0,28% -11,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-27 31,41 31,42 -0,03% -11,79% 134,69 135,02 -0,24% -10,19% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-11-27 112,24 112,53 -0,26% -0,22% 481,32 483,56 -0,46% +1,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-27 47,71 47,84 -0,27% -7,02% 204,59 205,58 -0,48% -5,32% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-27 83,34 83,55 -0,25% -4,45% 314,20 315,64 -0,46% +1,52% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-27 106,66 106,94 -0,26% -0,72% 457,39 459,54 -0,47% +1,09% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-27 45,38 45,50 -0,26% -7,48% 194,60 195,52 -0,47% -5,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-27 60,64 60,71 -0,12% -7,24% 260,04 260,88 -0,32% -5,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-27 49,63 49,69 -0,12% -10,56% 212,83 213,53 -0,33% -8,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-27 57,00 57,07 -0,12% -7,71% 244,43 245,24 -0,33% -6,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-27 19,61 19,65 -0,20% +1,82% 84,09 84,44 -0,41% +3,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-27 18,00 18,04 -0,22% +1,35% 77,19 77,52 -0,43% +3,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-27 25,95 26,01 -0,23% +4,13% 97,83 98,26 -0,44% +10,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-27 11,37 11,40 -0,26% -2,15% 48,76 48,99 -0,47% -0,37% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-27 241,76 241,63 +0,05% -6,55% 1036,74 1038,33 -0,15% -4,85% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-27 188,48 188,38 +0,05% -9,31% 808,26 809,51 -0,15% -7,66% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-27 215,64 215,53 +0,05% -7,25% 924,73 926,18 -0,16% -5,56% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-27 109,24 108,73 +0,47% -8,61% 468,45 467,24 +0,26% -6,94% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-27 110,82 110,30 +0,47% -6,14% 417,80 416,70 +0,26% -0,28% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-27 106,70 106,21 +0,46% -9,07% 457,56 456,41 +0,25% -7,41% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-27 109,17 108,66 +0,47% -6,61% 411,58 410,51 +0,26% -0,78% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-27 38,85 38,68 +0,44% -13,92% 166,60 166,22 +0,23% -12,35% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-27 34,39 34,25 +0,41% -15,65% 147,47 147,18 +0,20% -14,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-27 36,04 35,89 +0,42% -14,35% 154,55 154,23 +0,21% -12,79% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-27 40,75 40,74 +0,02% -18,92% 153,63 153,91 -0,18% -13,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-27 169,16 168,93 +0,14% -10,04% 725,41 725,93 -0,07% -8,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-27 159,05 158,83 +0,14% -10,50% 682,05 682,52 -0,07% -8,87% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-27 136,49 136,84 -0,26% -15,65% 514,58 516,97 -0,46% -10,38% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-27 393,03 394,05 -0,26% -16,97% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-27 131,59 131,93 -0,26% -16,07% 496,11 498,42 -0,46% -10,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-27 128,39 128,49 -0,08% +2,20% 550,58 552,15 -0,28% +4,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-27 151,73 152,45 -0,47% -3,27% 572,04 575,94 -0,68% +2,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-27 143,88 144,57 -0,48% -3,77% 542,44 546,17 -0,68% +2,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-27 140,37 139,75 +0,44% -6,21% 601,95 600,53 +0,24% -4,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-27 28,19 28,17 +0,07% -11,21% 106,28 106,42 -0,14% -5,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-27 17,27 17,26 +0,06% -13,82% 65,11 65,21 -0,15% -8,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-27 26,44 26,43 +0,04% -11,66% 99,68 99,85 -0,17% -6,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-27 15,84 15,83 +0,06% -14,24% 59,72 59,80 -0,14% -8,89% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-27 15,33 15,24 +0,59% -10,35% 65,74 65,49 +0,38% -8,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-27 17,39 17,36 +0,17% -15,13% 65,56 65,58 -0,03% -9,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-27 14,46 14,43 +0,21% -16,27% 54,52 54,52 0,00% -11,04% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-27 14,31 14,22 +0,63% -10,79% 61,37 61,11 +0,42% -9,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-27 54,57 54,47 +0,18% -16,57% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-27 16,21 16,18 +0,19% -15,53% 61,11 61,13 -0,02% -10,26% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-27 205,17 204,40 +0,38% -19,44% 773,51 772,20 +0,17% -14,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-27 193,34 192,62 +0,37% -19,84% 728,91 727,70 +0,17% -14,84% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-27 344,30 342,94 +0,40% -12,43% 1298,05 1295,59 +0,19% -6,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-27 325,20 323,93 +0,39% -12,87% 1226,04 1223,78 +0,18% -7,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-27 31,67 31,43 +0,76% -5,12% 135,81 135,06 +0,55% -3,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-27 35,87 35,75 +0,34% -10,19% 135,23 135,06 +0,13% -4,58% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-27 29,74 29,52 +0,75% -5,59% 127,53 126,85 +0,54% -3,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-27 33,67 33,55 +0,36% -10,64% 126,94 126,75 +0,15% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-27 12,44 12,40 +0,32% -9,72% 53,35 53,29 +0,11% -8,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-27 14,12 14,13 -0,07% -14,53% 53,23 53,38 -0,28% -9,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-27 12,13 12,14 -0,08% -15,94% 45,73 45,86 -0,29% -10,69% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-27 11,51 11,47 +0,35% -10,22% 49,36 49,29 +0,14% -8,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-27 13,04 13,04 0,00% -14,94% 49,16 49,26 -0,21% -9,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-27 28,40 28,15 +0,89% -1,59% 121,79 120,97 +0,68% +0,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-27 23,36 23,15 +0,91% -4,50% 100,17 99,48 +0,70% -2,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-27 26,70 26,45 +0,95% -2,05% 114,50 113,66 +0,74% -0,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-27 30,10 29,95 +0,50% -7,30% 113,48 113,15 +0,29% -1,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-27 16,52 16,41 +0,67% -0,18% 70,84 70,52 +0,46% +1,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-27 12,55 12,51 +0,32% -8,26% 53,82 53,76 +0,11% -6,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-27 13,86 13,82 +0,29% -5,52% 52,25 52,21 +0,08% +0,38% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-27 11,94 11,91 +0,25% -8,72% 51,20 51,18 +0,04% -7,05% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-27 13,16 13,12 +0,30% -6,00% 49,61 49,57 +0,10% -0,13% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-27 13,14 13,18 -0,30% -10,31% 56,35 56,64 -0,51% -8,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-27 10,97 11,00 -0,27% -7,50% 41,36 41,56 -0,48% -1,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-27 8,53 8,56 -0,35% -16,45% 36,58 36,78 -0,56% -14,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-27 4,57 4,58 -0,22% -13,77% 17,23 17,30 -0,42% -8,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-27 10,41 10,44 -0,29% -7,96% 39,25 39,44 -0,49% -2,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-27 8,24 8,27 -0,36% -16,85% 35,34 35,54 -0,57% -15,34% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-27 19,49 19,55 -0,31% -15,37% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-27 4,34 4,36 -0,46% -14,23% 16,36 16,47 -0,66% -8,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-27 17,00 16,89 +0,65% -9,43% 72,90 72,58 +0,44% -7,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-27 14,89 14,85 +0,27% -14,33% 56,14 56,10 +0,06% -8,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-27 13,44 13,41 +0,22% -15,89% 50,67 50,66 +0,02% -10,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-27 16,15 16,04 +0,69% -9,88% 69,26 68,93 +0,48% -8,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-27 56,09 55,95 +0,25% -15,86% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-27 14,14 14,10 +0,28% -14,72% 53,31 53,27 +0,08% -9,39% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-27 113,48 113,19 +0,26% -16,26% 427,83 427,62 +0,05% -11,03% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-27 12,92 12,89 +0,23% +1,57% 55,40 55,39 +0,03% +3,42% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-27 9,46 9,47 -0,11% -6,80% 40,57 40,69 -0,31% -5,10% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-27 14,62 14,64 -0,14% -3,82% 55,12 55,31 -0,34% +2,19% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-27 11,84 11,81 +0,25% -0,17% 50,77 50,75 +0,05% +1,65% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-27 12,16 12,13 +0,25% +1,16% 52,15 52,12 +0,04% +3,01% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-27 13,84 13,86 -0,14% -4,29% 52,18 52,36 -0,35% +1,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-27 24,42 24,38 +0,16% -1,77% 92,07 92,11 -0,04% +4,36% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-27 90,25 90,09 +0,18% -3,50% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-27 22,30 22,26 +0,18% -2,49% 84,07 84,10 -0,03% +3,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-27 166,95 166,18 +0,46% +1,76% 715,93 714,11 +0,26% +3,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-27 189,27 189,16 +0,06% -3,68% 713,57 714,63 -0,15% +2,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-27 159,02 158,29 +0,46% +1,25% 681,92 680,20 +0,25% +3,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-27 179,88 179,77 +0,06% -4,16% 678,17 679,15 -0,15% +1,82% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-27 156,87 156,67 +0,13% -0,66% 672,71 673,24 -0,08% +1,14% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-27 177,64 178,12 -0,27% -5,97% 669,72 672,92 -0,48% -0,10% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-27 112,57 112,88 -0,27% -8,75% 424,40 426,45 -0,48% -3,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-27 148,40 148,21 +0,13% -1,16% 636,38 636,89 -0,08% +0,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-27 167,82 168,28 -0,27% -6,44% 632,70 635,75 -0,48% -0,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-27 108,27 108,56 -0,27% -9,21% 408,19 410,13 -0,47% -3,54% kup on-line
Schroder International Selection Global Recovery USD 2018-11-27 121,56 121,49 +0,06% -9,02% 458,29 458,98 -0,15% -3,34% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-27 208,71 208,32 +0,19% -7,31% 786,86 787,01 -0,02% -1,52% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-27 196,46 196,08 +0,19% -8,35% 740,67 740,77 -0,01% -2,63% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-27 175,91 174,88 +0,59% -2,56% 754,36 751,49 +0,38% -0,79% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-27 197,29 196,92 +0,19% -7,76% 743,80 743,94 -0,02% -2,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-27 167,48 166,25 +0,74% -2,82% 718,20 714,41 +0,53% -1,05% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-27 182,67 181,30 +0,76% -0,01% 688,68 684,93 +0,55% +6,24% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-27 153,26 152,13 +0,74% -4,16% 657,23 653,73 +0,53% -2,42% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-27 51,71 51,40 +0,60% -5,10% 221,75 220,88 +0,39% -3,37% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-27 58,53 58,41 +0,21% -10,17% 220,66 220,67 0,00% -4,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-27 54,89 54,78 +0,20% -10,62% 206,94 206,95 -0,01% -5,04% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-27 50,67 50,71 -0,08% -10,92% 191,03 191,58 -0,29% -5,36% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-27 48,88 48,91 -0,06% -11,35% 184,28 184,78 -0,27% -5,82% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-27 193,60 192,43 +0,61% -5,95% 729,89 726,98 +0,40% -0,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-27 183,47 182,37 +0,60% -6,41% 691,70 688,98 +0,40% -0,57% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-27 181,31 180,08 +0,68% -7,60% 683,56 680,32 +0,48% -1,83% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-27 734,97 729,96 +0,69% -9,06% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-27 30,73 30,66 +0,23% -15,90% 131,78 131,75 +0,02% -14,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-27 23,17 23,12 +0,22% -17,66% 99,36 99,35 +0,01% -16,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-27 27,38 27,32 +0,22% -16,52% 117,41 117,40 +0,01% -15,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-27 111,64 111,62 +0,02% -5,79% 478,75 479,65 -0,19% -4,07% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-27 165,59 165,55 +0,02% -3,34% 624,29 625,43 -0,18% +2,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-27 102,05 102,03 +0,02% -6,51% 437,62 438,44 -0,19% -4,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-27 146,20 146,18 +0,01% -4,06% 551,19 552,25 -0,19% +1,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-27 9,08 9,11 -0,33% -8,00% 34,23 34,42 -0,54% -2,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-27 16,99 16,94 +0,30% -11,79% 72,86 72,79 +0,09% -10,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-27 16,18 16,19 -0,06% -13,15% 61,00 61,16 -0,27% -7,73% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-27 16,54 16,49 +0,30% -12,21% 70,93 70,86 +0,10% -10,61% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-27 17,32 17,27 +0,29% -9,74% 65,30 65,24 +0,08% -4,11% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-27 1,07 1,07 0,00% -2,73% 4,59 4,60 -0,21% -0,96% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-27 1,20 1,21 -0,83% -9,09% 4,52 4,57 -1,03% -3,42% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-27 30,90 31,46 -1,78% -3,29% 132,51 135,19 -1,98% -1,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-27 35,19 35,98 -2,20% -8,48% 132,67 135,93 -2,40% -2,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-27 39,27 39,28 -0,03% -20,10% 148,05 148,40 -0,23% -15,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-27 27,99 28,61 -2,17% -10,32% 105,53 108,09 -2,37% -4,72% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-27 28,97 29,50 -1,80% -3,79% 124,23 126,77 -2,00% -2,03% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-27 36,86 36,86 0,00% -20,47% 138,97 139,25 -0,21% -15,51% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-27 32,90 33,63 -2,17% -8,91% 124,04 127,05 -2,37% -3,23% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-27 13,67 13,58 +0,66% +3,01% 58,62 58,36 +0,45% +4,89% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-27 11,40 11,38 +0,18% -2,56% 42,98 42,99 -0,03% +3,52% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-27 12,95 12,87 +0,62% +2,53% 55,53 55,30 +0,41% +4,40% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-27 10,84 10,81 +0,28% -2,95% 40,87 40,84 +0,07% +3,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-27 172,82 172,31 +0,30% +0,47% 741,10 740,45 +0,09% +2,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-27 109,75 109,69 +0,05% -5,15% 470,64 471,36 -0,15% -3,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-27 197,32 197,52 -0,10% -4,90% 743,92 746,21 -0,31% +1,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-27 142,71 142,85 -0,10% -7,15% 538,03 539,67 -0,30% -1,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-27 159,19 158,72 +0,30% -0,28% 682,65 682,05 +0,09% +1,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-27 180,31 180,50 -0,11% -5,58% 679,79 681,91 -0,31% +0,32% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-27 170,32 169,69 +0,37% -0,01% 730,38 729,19 +0,16% +1,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-27 143,08 143,12 -0,03% -5,41% 539,43 540,69 -0,23% +0,50% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-27 124,39 123,76 +0,51% -5,63% 533,42 531,82 +0,30% -3,91% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-27 105,89 105,77 +0,11% -10,68% 399,22 399,59 -0,09% -5,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-27 102,58 102,46 +0,12% -11,11% 386,74 387,08 -0,09% -5,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-27 191,29 190,70 +0,31% +2,92% 820,31 819,48 +0,10% +4,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-27 152,88 153,01 -0,08% -2,57% 576,37 578,06 -0,29% +3,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-27 176,97 176,43 +0,31% +2,15% 758,90 758,15 +0,10% +4,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-27 141,30 141,43 -0,09% -3,31% 532,72 534,31 -0,30% +2,73% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-27 184,17 184,06 +0,06% -1,56% 789,78 790,94 -0,15% +0,24% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-27 195,86 196,62 -0,39% -6,75% 738,41 742,81 -0,59% -0,93% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-27 18,64 18,62 +0,11% -11,41% 70,27 70,34 -0,10% -5,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-27 14,05 14,03 +0,14% -14,07% 52,97 53,00 -0,06% -8,70% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-27 17,75 17,73 +0,11% -11,82% 66,92 66,98 -0,09% -6,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-27 6,18 6,19 -0,16% -2,68% 26,50 26,60 -0,37% -0,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-27 8,89 8,90 -0,11% +0,11% 33,52 33,62 -0,32% +6,36% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-27 4,48 4,51 -0,67% -9,31% 16,89 17,04 -0,87% -3,65% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-27 129,04 127,93 +0,87% +7,61% 553,36 549,74 +0,66% +9,57% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-27 180,68 179,86 +0,46% -0,91% 774,81 772,89 +0,25% +0,89% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-27 146,42 145,73 +0,47% +1,87% 552,02 550,55 +0,27% +8,23% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-27 138,45 137,80 +0,47% +0,81% 521,97 520,60 +0,26% +7,10% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-27 115,14 114,14 +0,88% +6,82% 493,75 490,48 +0,67% +8,76% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-27 166,03 165,28 +0,45% -1,65% 711,99 710,24 +0,25% +0,14% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-27 130,63 130,02 +0,47% +1,11% 492,49 491,20 +0,26% +7,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-27 270,69 269,43 +0,47% +4,12% 1160,80 1157,79 +0,26% +6,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-27 188,21 188,12 +0,05% -4,19% 807,10 808,39 -0,16% -2,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-27 308,27 308,06 +0,07% -1,44% 1162,21 1163,82 -0,14% +4,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-27 293,91 293,72 +0,06% -2,08% 1108,07 1109,64 -0,14% +4,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-27 255,84 254,66 +0,46% +3,61% 1097,12 1094,32 +0,26% +5,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-27 179,08 179,00 +0,04% -4,66% 767,95 769,20 -0,16% -2,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-27 290,38 290,19 +0,07% -1,93% 1094,76 1096,31 -0,14% +4,19% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-27 149,50 149,39 +0,07% -0,95% 563,63 564,38 -0,13% +5,24% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-27 143,92 143,81 +0,08% -1,61% 542,59 543,30 -0,13% +4,53% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-27 138,85 138,75 +0,07% -1,43% 523,48 524,18 -0,13% +4,72% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-27 2,20 2,20 0,00% -20,29% 9,43 9,45 -0,21% -18,84% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-27 2,08 2,07 +0,48% -20,91% 8,92 8,90 +0,27% -19,47% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-27 3,87 3,84 +0,78% -21,98% 16,60 16,50 +0,57% -20,55% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-27 3,53 3,50 +0,86% -22,93% 15,14 15,04 +0,65% -21,52% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-27 5,58 5,53 +0,90% -36,08% 23,93 23,76 +0,70% -34,92% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-27 5,30 5,26 +0,76% -36,98% 22,73 22,60 +0,55% -35,83% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-27 2,39 2,45 -2,45% -28,01% 9,01 9,26 -2,65% -23,52% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-27 2,23 2,28 -2,19% -28,75% 8,41 8,61 -2,39% -24,31% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-27 3,52 3,52 0,00% -16,39% 15,09 15,13 -0,21% -14,87% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-27 3,60 3,60 0,00% -17,43% 13,57 13,60 -0,21% -12,28% 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)