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 2018-11-29 24,16 24,18 -0,08% -14,27% 103,87 103,78 +0,09% -12,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-11-29 18,63 18,50 +0,70% -17,53% 71,01 70,20 +1,14% -11,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-11-29 24,73 24,75 -0,08% -14,04% 106,32 106,22 +0,09% -12,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-11-29 21,39 21,24 +0,71% -17,51% 81,53 80,60 +1,15% -11,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-29 137,39 136,58 +0,59% -11,30% 590,70 586,19 +0,77% -9,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-29 9,97 9,91 +0,61% -9,45% 42,87 42,53 +0,78% -7,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-29 9,40 9,35 +0,53% -9,96% 40,41 40,13 +0,71% -7,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-29 11,11 11,04 +0,63% -11,26% 47,77 47,38 +0,81% -9,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-11-29 139,63 138,35 +0,93% +0,03% 600,33 593,78 +1,10% +2,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-29 117,45 115,74 +1,48% -3,58% 504,96 496,75 +1,65% -1,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-29 511,58 506,82 +0,94% +3,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-29 1062,82 1053,05 +0,93% +0,04% 4569,49 4519,59 +1,10% +2,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-29 1319,27 1299,91 +1,49% -3,43% 5672,07 5579,08 +1,67% -1,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-29 1278,71 1257,09 +1,72% -2,44% 4873,68 4770,41 +2,16% +5,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-29 1460,82 1447,39 +0,93% +0,04% 6280,65 6212,05 +1,10% +2,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-29 117,07 116,00 +0,92% +1,55% 503,33 497,86 +1,10% +3,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-29 153,47 151,07 +1,59% +2,03% 746,42 731,01 +2,11% +5,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-29 1600,06 1585,34 +0,93% +0,05% 6879,30 6804,12 +1,10% +2,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-29 1168,19 1148,43 +1,72% -4,22% 4452,44 4358,06 +2,17% +3,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-29 3222,09 3197,25 +0,78% -8,99% 534,54 528,83 +1,08% -8,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-29 10,86 10,78 +0,74% -7,57% 41,39 40,91 +1,18% -0,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-29 135,70 134,72 +0,73% -9,89% 583,43 578,21 +0,90% -7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-29 10,41 10,33 +0,77% -6,64% 39,68 39,20 +1,22% +0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-29 3164,47 3140,08 +0,78% -8,99% 524,99 519,37 +1,08% -8,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-29 10,32 10,24 +0,78% -7,44% 28,55 28,25 +1,05% -2,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-29 140,91 139,90 +0,72% -9,08% 605,83 600,44 +0,90% -7,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-29 135,18 134,20 +0,73% -9,75% 581,19 575,97 +0,91% -7,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-29 1423,70 1413,39 +0,73% -9,21% 6121,06 6066,13 +0,91% -7,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-29 1042,07 1033,85 +0,80% -5,72% 3971,75 3923,25 +1,24% +1,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-29 1481,70 1470,97 +0,73% -8,27% 6370,42 6313,26 +0,91% -6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-29 1423,15 1412,85 +0,73% -9,21% 6118,69 6063,81 +0,91% -7,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-29 1027,81 1020,24 +0,74% -8,77% 3919,76 3871,81 +1,24% -3,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-29 1022,63 1015,23 +0,73% -8,30% 4396,70 4357,27 +0,90% -6,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-29 98,60 97,89 +0,73% -9,23% 423,92 420,13 +0,90% -7,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-29 108,80 108,01 +0,73% -8,39% 467,77 463,57 +0,91% -6,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-29 139,53 137,62 +1,39% -8,03% 678,62 665,93 +1,91% -4,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-29 275889,00 273829,00 +0,75% -8,69% 9243,37 9144,53 +1,08% -3,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-29 1429,76 1419,40 +0,73% -9,13% 6147,11 6091,92 +0,91% -7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-29 1001,62 994,35 +0,73% -9,14% 4306,37 4267,65 +0,91% -7,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-29 1506,51 1495,59 +0,73% -7,99% 6477,09 6418,92 +0,91% -5,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-29 15,06 14,79 +1,83% -1,95% 57,40 56,13 +2,27% +5,62% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-28 17,93 17,82 +0,62% -8,19% 76,95 76,42 +0,70% -6,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-28 11,81 11,73 +0,68% -5,90% 44,82 44,22 +1,34% +1,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-28 17,28 17,17 +0,64% -8,67% 74,16 73,63 +0,73% -6,86% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2018-11-28 11,94 11,94 0,00% -7,59% 45,31 45,02 +0,66% -0,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,32 16,23 +0,55% -14,82% 61,93 61,19 +1,21% -8,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2018-11-28 15,51 15,48 +0,19% -11,62% 75,05 74,91 +0,19% -9,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,94 13,84 +0,72% -10,76% 59,83 59,35 +0,81% -8,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2018-11-28 34,28 33,95 +0,97% -10,31% 147,13 145,59 +1,06% -8,53% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 12,18 12,09 +0,74% -17,42% 52,28 51,85 +0,83% -15,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2018-11-28 30,24 30,11 +0,43% -11,63% 146,33 145,71 +0,43% -9,19% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2018-11-28 38,65 38,36 +0,76% -14,85% 146,67 144,62 +1,42% -8,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2018-11-28 31,56 31,26 +0,96% -10,77% 135,45 134,05 +1,04% -9,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2018-11-28 35,59 35,32 +0,76% -15,28% 135,06 133,16 +1,42% -8,86% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2018-11-28 15,33 15,08 +1,66% -12,90% 65,79 64,67 +1,74% -11,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,01 14,80 +1,42% -19,95% 64,42 63,47 +1,50% -18,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2018-11-28 17,29 17,04 +1,47% -17,27% 65,61 64,24 +2,13% -11,01% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 14,29 14,09 +1,42% -20,35% 61,33 60,42 +1,50% -18,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,60 11,57 +0,26% -6,90% 44,02 43,62 +0,92% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-28 25,50 25,48 +0,08% -13,76% 96,77 96,06 +0,73% -7,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-28 22,62 22,55 +0,31% -9,16% 97,08 96,70 +0,39% -7,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,17 21,10 +0,33% -9,61% 90,86 90,48 +0,42% -7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-28 95,22 93,75 +1,57% -5,67% 408,68 402,03 +1,65% -3,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-28 107,37 105,94 +1,35% -10,45% 407,45 399,40 +2,01% -3,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-28 86,21 84,88 +1,57% -6,15% 370,00 363,99 +1,65% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-28 97,22 95,92 +1,36% -10,89% 368,93 361,63 +2,02% -4,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 13,67 13,61 +0,44% -10,30% 51,87 51,31 +1,10% -3,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,00 11,94 +0,50% -13,61% 51,50 51,20 +0,59% -11,90% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-11-28 29,22 28,88 +1,18% -2,73% 125,41 123,85 +1,26% -0,80% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-11-28 32,95 32,63 +0,98% -7,65% 125,04 123,02 +1,64% -0,66% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,47 26,16 +1,19% -3,22% 113,61 112,18 +1,27% -1,30% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-11-28 29,85 29,56 +0,98% -8,10% 113,28 111,44 +1,64% -1,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2018-11-28 26,06 26,01 +0,19% -13,57% 111,85 111,54 +0,28% -11,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,06 12,04 +0,17% -12,74% 58,36 58,26 +0,16% -10,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2018-11-28 12,77 12,75 +0,16% -11,32% 48,46 48,07 +0,81% -4,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2018-11-28 29,39 29,40 -0,03% -17,93% 111,53 110,84 +0,62% -11,71% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2018-11-28 23,70 23,65 +0,21% -13,97% 101,72 101,42 +0,30% -12,27% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2018-11-28 26,72 26,73 -0,04% -18,34% 101,40 100,78 +0,62% -12,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-28 21,27 21,11 +0,76% -8,83% 91,29 90,53 +0,84% -7,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,50 11,42 +0,70% -6,58% 43,64 43,05 +1,36% +0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-28 23,98 23,85 +0,55% -13,46% 91,00 89,92 +1,20% -6,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-28 20,05 19,90 +0,75% -9,32% 86,05 85,34 +0,84% -7,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-28 102,28 101,67 +0,60% -9,59% 438,98 435,99 +0,68% -7,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,12 10,06 +0,60% -8,66% 48,97 48,68 +0,59% -6,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-28 15,15 15,06 +0,60% -7,34% 57,49 56,78 +1,26% -0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-28 115,34 114,90 +0,38% -14,17% 437,69 433,18 +1,04% -7,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-28 92,76 92,21 +0,60% -10,04% 398,12 395,42 +0,68% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,66 38,46 +0,52% -8,17% 165,93 164,93 +0,60% -6,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,84 12,77 +0,55% -7,16% 62,13 61,80 +0,54% -4,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,69 14,61 +0,55% -5,89% 55,75 55,08 +1,21% +1,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-28 43,59 43,46 +0,30% -12,84% 165,41 163,85 +0,96% -6,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-28 36,05 35,86 +0,53% -8,64% 154,72 153,78 +0,61% -6,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-28 40,65 40,53 +0,30% -13,27% 154,26 152,80 +0,95% -6,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2018-11-28 58,90 58,62 +0,48% -14,08% 252,79 251,38 +0,56% -12,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2018-11-28 51,96 52,00 -0,08% -15,35% 251,43 251,64 -0,08% -13,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2018-11-28 66,42 66,24 +0,27% -18,42% 252,05 249,73 +0,93% -12,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2018-11-28 54,51 54,25 +0,48% -14,51% 233,95 232,64 +0,56% -12,82% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2018-11-28 61,47 61,30 +0,28% -18,83% 233,27 231,11 +0,93% -12,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 17,00 16,85 +0,89% +0,77% 72,96 72,26 +0,97% +2,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-11-28 19,17 19,04 +0,68% -4,29% 72,75 71,78 +1,34% +2,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 12,67 12,59 +0,64% -7,11% 54,38 53,99 +0,72% -5,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 15,95 15,81 +0,89% +0,31% 68,46 67,80 +0,97% +2,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,13 12,05 +0,66% -7,48% 52,06 51,67 +0,75% -5,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-11-28 17,98 17,87 +0,62% -4,82% 68,23 67,37 +1,27% +2,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 8,51 8,46 +0,59% -5,23% 36,52 36,28 +0,68% -3,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-11-28 13,36 13,28 +0,60% -2,48% 50,70 50,07 +1,26% +4,90% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,92 10,83 +0,83% +2,15% 46,87 46,44 +0,92% +4,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 8,03 7,98 +0,63% -5,64% 34,46 34,22 +0,71% -3,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,43 14,31 +0,84% +0,42% 61,93 61,37 +0,92% +2,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,94 13,86 +0,58% -7,31% 59,83 59,44 +0,66% -5,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 16,97 16,86 +0,65% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,27 16,17 +0,62% -4,69% 61,74 60,96 +1,28% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,88 13,77 +0,80% -0,14% 59,57 59,05 +0,88% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-28 15,65 15,56 +0,58% -5,21% 59,39 58,66 +1,24% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,48 46,88 +1,28% +7,81% 203,78 201,04 +1,36% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 53,54 52,98 +1,06% +2,35% 203,17 199,74 +1,72% +10,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,13 42,59 +1,27% +7,26% 185,11 182,64 +1,35% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 48,63 48,13 +1,04% +1,82% 184,54 181,46 +1,70% +9,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2018-11-28 83,43 83,21 +0,26% -3,94% 358,07 356,83 +0,35% -2,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2018-11-28 94,08 94,03 +0,05% -8,80% 357,01 354,50 +0,71% -1,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2018-11-28 76,97 76,76 +0,27% -4,41% 330,35 329,17 +0,36% -2,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2018-11-28 86,79 86,75 +0,05% -9,25% 329,35 327,06 +0,70% -2,38% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,58 30,34 +0,79% -6,05% 131,25 130,11 +0,88% -4,19% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-11-28 34,49 34,29 +0,58% -10,81% 130,88 129,28 +1,24% -4,05% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-11-28 28,72 28,50 +0,77% -6,51% 123,26 122,22 +0,86% -4,66% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-11-28 32,39 32,20 +0,59% -11,24% 122,91 121,40 +1,25% -4,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 11,39 11,34 +0,44% -3,56% 48,88 48,63 +0,53% -1,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,00 8,97 +0,33% -7,41% 38,63 38,47 +0,42% -5,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,36 14,30 +0,42% -4,65% 54,49 53,91 +1,08% +2,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-28 12,84 12,81 +0,23% -8,48% 48,73 48,30 +0,89% -1,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,68 10,63 +0,47% -4,04% 45,84 45,58 +0,55% -2,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 8,51 8,47 +0,47% -7,80% 36,52 36,32 +0,56% -5,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-28 12,04 12,01 +0,25% -8,93% 45,69 45,28 +0,91% -2,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 56,37 55,91 +0,82% -4,51% 241,93 239,76 +0,91% -2,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 46,39 46,02 +0,80% -8,25% 199,10 197,35 +0,89% -6,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2018-11-28 13,96 13,84 +0,87% -5,55% 52,98 52,18 +1,53% +1,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 63,57 63,18 +0,62% -9,33% 241,24 238,19 +1,28% -2,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 51,05 50,63 +0,83% -4,99% 219,10 217,12 +0,91% -3,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 57,57 57,21 +0,63% -9,78% 218,47 215,69 +1,29% -2,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-11-28 58,02 56,73 +2,27% +0,40% 249,02 243,28 +2,36% +2,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-11-28 51,19 50,32 +1,73% -1,06% 247,70 243,51 +1,72% +1,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 8,48 8,30 +2,17% -7,02% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-11-28 65,43 64,11 +2,06% -4,68% 248,29 241,70 +2,73% +2,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-11-28 53,47 52,28 +2,28% -0,09% 229,49 224,19 +2,36% +1,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-11-28 47,18 46,38 +1,72% -1,54% 228,30 224,44 +1,72% +1,17% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-11-28 60,30 59,08 +2,06% -5,14% 228,83 222,74 +2,73% +2,04% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-11-28 7,76 7,76 0,00% -9,66% 29,45 29,26 +0,65% -2,82% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 6,64 6,63 +0,15% -5,28% 28,50 28,43 +0,23% -3,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-11-28 7,60 7,57 +0,40% -3,55% 32,62 32,46 +0,48% -1,64% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-11-28 8,57 8,55 +0,23% -8,44% 32,52 32,23 +0,89% -1,50% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-11-28 6,96 6,94 +0,29% -4,13% 29,87 29,76 +0,37% -2,23% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-11-28 7,85 7,84 +0,13% -9,04% 29,79 29,56 +0,78% -2,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,31 30,16 +0,50% -10,46% 130,09 129,34 +0,58% -8,69% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-11-28 26,74 26,75 -0,04% -11,78% 129,39 129,45 -0,04% -9,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-11-28 34,18 34,08 +0,29% -15,00% 129,71 128,49 +0,95% -8,56% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 27,95 27,82 +0,47% -10,93% 119,96 119,30 +0,55% -9,17% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-11-28 31,52 31,43 +0,29% -15,43% 119,61 118,49 +0,94% -9,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2018-11-28 113,09 112,27 +0,73% -3,87% 485,37 481,45 +0,82% -1,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2018-11-28 99,77 99,60 +0,17% -5,28% 482,78 481,98 +0,16% -2,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2018-11-28 127,53 126,87 +0,52% -8,73% 483,95 478,31 +1,18% -1,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2018-11-28 102,54 101,80 +0,73% -4,34% 440,09 436,55 +0,81% -2,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2018-11-28 90,46 90,30 +0,18% -5,75% 437,73 436,98 +0,17% -3,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-11-28 75,12 74,63 +0,66% +7,62% 322,41 320,04 +0,74% +9,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-11-28 66,27 66,21 +0,09% +6,03% 320,67 320,40 +0,08% +8,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-11-28 84,71 84,34 +0,44% +2,17% 321,46 317,97 +1,10% +9,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 56,32 56,08 +0,43% -0,65% 241,72 240,49 +0,51% +1,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-11-28 69,08 68,64 +0,64% +7,07% 296,48 294,35 +0,73% +9,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 48,31 48,10 +0,44% -1,17% 207,34 206,27 +0,52% +0,79% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-11-28 77,90 77,57 +0,43% +1,66% 295,62 292,45 +1,08% +9,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-11-28 30,34 30,04 +1,00% +8,90% 130,22 128,82 +1,08% +11,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 22,60 22,43 +0,76% +0,53% 97,00 96,19 +0,84% +2,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-11-28 34,22 33,95 +0,80% +3,41% 129,86 128,00 +1,46% +11,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-11-28 28,10 27,82 +1,01% +8,37% 120,60 119,30 +1,09% +10,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 20,19 20,03 +0,80% +0,10% 86,65 85,89 +0,88% +2,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-11-28 31,69 31,44 +0,80% +2,89% 120,26 118,53 +1,46% +10,68% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-11-28 18,39 18,03 +2,00% +12,34% 78,93 77,32 +2,08% +14,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 18,43 18,11 +1,77% +3,60% 79,10 77,66 +1,85% +5,65% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-11-28 20,73 20,37 +1,77% +6,58% 78,67 76,80 +2,43% +14,65% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-11-28 16,97 16,64 +1,98% +11,72% 72,83 71,36 +2,07% +13,93% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-11-28 19,14 18,81 +1,75% +6,10% 72,63 70,92 +2,42% +14,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 192,59 192,13 +0,24% +6,04% 826,58 823,91 +0,32% +8,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 217,18 217,11 +0,03% +0,67% 824,15 818,53 +0,69% +8,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 174,59 174,17 +0,24% +5,51% 749,32 746,89 +0,33% +7,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 196,88 196,83 +0,03% +0,17% 747,12 742,07 +0,68% +7,76% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 11,36 11,40 -0,35% -9,12% 48,76 48,89 -0,27% -7,32% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 10,28 10,32 -0,39% -7,89% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-11-28 12,70 12,74 -0,31% -6,55% 48,19 48,03 +0,34% +0,53% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,78 10,80 -0,19% -2,00% 46,27 46,31 -0,10% -0,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,28 14,28 0,00% -2,53% 61,29 61,24 +0,08% -0,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 4,53 4,54 -0,22% -10,30% 19,44 19,47 -0,14% -8,52% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-11-28 16,11 16,14 -0,19% -7,41% 61,13 60,85 +0,47% -0,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,08 13,08 0,00% -2,97% 56,14 56,09 +0,08% -1,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 4,29 4,29 0,00% -10,62% 18,41 18,40 +0,08% -8,86% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-11-28 14,75 14,78 -0,20% -7,87% 55,97 55,72 +0,45% -0,89% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-11-28 23,48 23,34 +0,60% +2,89% 100,77 100,09 +0,68% +4,93% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-11-28 26,47 26,37 +0,38% -2,32% 100,45 99,42 +1,04% +5,07% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,65 21,52 +0,60% +2,41% 92,92 92,28 +0,69% +4,44% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-11-28 24,41 24,32 +0,37% -2,79% 92,63 91,69 +1,03% +4,58% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-11-28 20,09 20,29 -0,99% -20,28% 86,22 87,01 -0,90% -18,70% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 3,53 3,57 -1,12% -26,76% 15,15 15,31 -1,04% -25,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-11-28 22,65 22,92 -1,18% -24,32% 85,95 86,41 -0,53% -18,59% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-11-28 18,21 18,39 -0,98% -20,69% 78,16 78,86 -0,90% -19,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 3,34 3,38 -1,18% -27,07% 14,33 14,49 -1,10% -25,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-11-28 20,54 20,78 -1,15% -24,68% 77,95 78,34 -0,51% -18,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,83 38,05 +2,05% +18,86% 166,65 163,17 +2,14% +21,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-11-28 43,78 43,00 +1,81% +12,84% 166,14 162,11 +2,48% +21,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-11-28 35,60 34,89 +2,03% +18,27% 152,79 149,62 +2,12% +20,61% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-11-28 40,14 39,42 +1,83% +12,28% 152,32 148,62 +2,49% +20,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-11-28 29,10 28,90 +0,69% -8,86% 124,89 123,93 +0,78% -7,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 2,80 2,78 +0,72% -16,42% 12,02 11,92 +0,80% -14,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 5,01 4,98 +0,60% -15,51% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-11-28 32,81 32,66 +0,46% -13,50% 124,51 123,13 +1,12% -6,95% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,44 26,26 +0,69% -9,36% 113,48 112,61 +0,77% -7,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 2,65 2,63 +0,76% -16,67% 11,37 11,28 +0,84% -15,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-11-28 29,82 29,68 +0,47% -13,91% 113,16 111,90 +1,13% -7,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-11-28 27,11 26,62 +1,84% +6,86% 116,35 114,16 +1,93% +8,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-11-28 23,91 23,61 +1,27% +5,28% 115,70 114,25 +1,26% +8,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-11-28 30,57 30,08 +1,63% +1,46% 116,01 113,41 +2,29% +9,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-11-28 25,07 24,62 +1,83% +6,32% 107,60 105,58 +1,91% +8,42% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-11-28 28,27 27,82 +1,62% +0,93% 107,28 104,88 +2,28% +8,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2018-11-28 140,57 139,02 +1,11% -11,42% 533,43 524,12 +1,78% -4,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 135,19 133,68 +1,13% -13,21% 654,17 646,90 +1,12% -10,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2018-11-28 136,25 134,75 +1,11% -11,87% 517,04 508,02 +1,78% -5,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-28 333,05 331,12 +0,58% -5,15% 1429,42 1419,94 +0,67% -3,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-28 321,00 319,14 +0,58% -5,57% 1377,70 1368,57 +0,67% -3,71% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 89,02 87,21 +2,08% +3,70% 382,06 373,98 +2,16% +5,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2018-11-28 78,12 76,59 +2,00% +2,71% 378,01 370,63 +1,99% +5,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 104,58 101,79 +2,74% +0,06% 396,86 383,76 +3,41% +5,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-29 31,07 31,04 +0,10% -6,56% 133,58 133,22 +0,27% -4,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-29 113,69 113,22 +0,42% -12,66% 433,32 429,65 +0,85% -5,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-29 204,36 204,01 +0,17% -6,47% 878,62 875,59 +0,35% -4,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-11-29 373,53 375,55 -0,54% -13,66% 1423,67 1425,14 -0,10% -7,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-29 106,49 104,86 +1,55% -9,69% 457,84 450,05 +1,73% -7,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-11-29 188,70 181,86 +3,76% -11,71% 719,21 690,12 +4,22% -4,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-29 127,25 125,54 +1,36% +5,44% 547,10 538,80 +1,54% +7,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-29 131,79 129,73 +1,59% -24,85% 566,62 556,79 +1,77% -23,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-11-29 83,59 83,76 -0,20% +10,32% 318,60 317,85 +0,23% +18,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-29 607,80 605,28 +0,42% -12,64% 2316,57 2296,92 +0,86% -5,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-29 80,85 81,56 -0,87% +5,78% 347,61 350,05 -0,70% +8,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-11-29 119,77 120,18 -0,34% +3,53% 514,94 515,80 -0,17% +5,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-29 51,33 51,85 -1,00% +3,26% 220,69 222,53 -0,83% +5,52% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-29 113,90 113,99 -0,08% -0,90% 434,12 432,57 +0,36% +6,76% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-29 459,81 460,72 -0,20% -79,13% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-11-29 129,05 126,55 +1,98% -12,67% 491,86 480,23 +2,42% -5,93% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-29 1,14 1,13 +0,88% -4,20% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-11-29 16,31 16,11 +1,24% +4,02% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-11-29 24,06 23,76 +1,26% +4,97% 91,70 90,16 +1,71% +13,08% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-11-29 30,46 30,34 +0,40% +8,55% 130,96 130,22 +0,57% +10,93% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-11-29 22,93 22,65 +1,24% -4,50% 87,40 85,95 +1,68% +2,88% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-11-29 18,71 18,81 -0,53% -3,06% 80,44 80,73 -0,36% -0,94% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-29 24,09 24,10 -0,04% -4,97% 103,57 103,44 +0,13% -2,89% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-29 20,48 20,31 +0,84% -8,78% 78,06 77,07 +1,28% -1,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-11-29 35,05 35,19 -0,40% -7,81% 150,69 151,03 -0,22% -5,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-11-29 24,54 24,43 +0,45% -11,50% 93,53 92,71 +0,89% -4,67% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-11-29 18,14 18,03 +0,61% +0,33% 50,02 49,49 +1,07% +2,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-11-29 20,47 20,75 -1,35% -12,67% 88,01 89,06 -1,18% -10,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-11-29 17,02 17,10 -0,47% -16,20% 64,87 64,89 -0,03% -9,73% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-11-29 17,21 17,41 -1,15% -3,04% 73,99 74,72 -0,98% -0,92% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-11-29 17,75 18,00 -1,39% -7,84% 76,31 77,25 -1,22% -5,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-11-29 23,59 23,54 +0,21% -4,46% 101,42 101,03 +0,39% -2,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-11-29 15,58 15,51 +0,45% -8,46% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-11-29 17,01 16,83 +1,07% -8,30% 64,83 63,87 +1,51% -1,22% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-11-29 16,46 16,42 +0,24% -5,18% 70,77 70,47 +0,42% -3,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-11-29 16,65 16,54 +0,67% -8,92% 71,58 70,99 +0,84% -6,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-29 12,48 12,46 +0,16% -11,17% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-29 14,16 13,94 +1,58% -12,59% 53,97 52,90 +2,02% -5,84% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-29 15,26 15,16 +0,66% -9,65% 65,61 65,07 +0,84% -7,68% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-29 14,33 14,29 +0,28% -7,61% 61,61 61,33 +0,46% -5,59% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-11-29 15,72 15,75 -0,19% -4,84% 67,59 67,60 -0,02% -2,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-29 22,50 22,39 +0,49% +0,63% 96,74 96,10 +0,67% +2,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-29 17,06 16,92 +0,83% +2,46% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-29 48,33 48,09 +0,50% -0,14% 207,79 206,40 +0,67% +2,04% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-29 15,22 15,14 +0,53% -4,58% 65,44 64,98 +0,70% -2,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-29 13,82 13,74 +0,58% -5,28% 59,42 58,97 +0,76% -3,21% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-11-29 16,04 16,03 +0,06% -3,61% 68,96 68,80 +0,24% -1,50% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-11-29 51,35 51,29 +0,12% -4,27% 220,77 220,13 +0,29% -2,18% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-29 20,83 20,72 +0,53% -5,62% 89,56 88,93 +0,71% -3,55% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-11-29 30,47 30,31 +0,53% -6,33% 131,00 130,09 +0,70% -4,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-29 13,66 13,61 +0,37% -15,16% 58,73 58,41 +0,54% -13,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-29 20,41 20,29 +0,59% -7,61% 87,75 87,08 +0,77% -5,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-29 15,43 15,27 +1,05% -0,32% 58,81 57,95 +1,49% +7,37% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-29 18,54 18,51 +0,16% +3,11% 79,71 79,44 +0,34% +5,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-29 18,83 18,61 +1,18% -0,79% 80,96 79,87 +1,36% +1,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-29 18,42 18,14 +1,54% -0,75% 70,21 68,84 +1,99% +6,91% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-11-29 18,86 18,84 +0,11% +0,96% 81,09 80,86 +0,28% +3,17% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-11-29 16,91 16,84 +0,42% -0,24% 64,45 63,90 +0,86% +7,47% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-11-29 17,64 17,68 -0,23% -0,84% 75,84 75,88 -0,05% +1,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-11-29 15,40 15,44 -0,26% -1,60% 66,21 66,27 -0,08% +0,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-29 30,11 30,19 -0,26% -3,52% 129,46 129,57 -0,09% -1,41% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-29 28,03 27,66 +1,34% +17,08% 120,51 118,71 +1,51% +19,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-29 17,66 17,28 +2,20% +12,41% 67,31 65,57 +2,65% +21,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-29 38,49 37,99 +1,32% +16,21% 165,48 163,05 +1,49% +18,76% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-29 43,47 43,09 +0,88% +2,74% 186,90 184,94 +1,06% +4,99% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-29 18,99 18,90 +0,48% -0,05% 81,65 81,12 +0,65% +2,13% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-29 17,34 17,25 +0,52% -0,80% 74,55 74,04 +0,70% +1,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-29 16,24 16,30 -0,37% +5,87% 69,82 69,96 -0,19% +8,18% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-29 15,71 15,63 +0,51% +1,62% 59,88 59,31 +0,95% +9,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-29 14,78 14,83 -0,34% +5,05% 63,55 63,65 -0,16% +7,34% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-29 21,13 20,98 +0,71% +7,81% 90,85 90,04 +0,89% +10,16% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-11-29 49,38 49,94 -1,12% -8,45% 212,30 214,34 -0,95% -6,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-29 16,40 16,33 +0,43% -4,15% 70,51 70,09 +0,60% -2,05% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-29 43,53 43,36 +0,39% -4,89% 187,15 186,10 +0,57% -2,81% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-11-29 47,06 46,04 +2,22% -3,01% 179,36 174,71 +2,66% +4,48% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-29 12,41 12,37 +0,32% -16,71% 53,36 53,09 +0,50% -14,89% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-29 7,22 7,19 +0,42% -17,30% 31,04 30,86 +0,59% -15,49% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-11-29 25,41 25,50 -0,35% -7,60% 109,25 109,44 -0,18% -5,58% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-29 16,76 16,73 +0,18% -11,37% 72,06 71,80 +0,35% -9,43% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-29 46,41 45,63 +1,71% -1,42% 199,53 195,84 +1,89% +0,73% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-29 15,35 15,16 +1,25% -12,08% 66,00 65,07 +1,43% -10,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-11-29 20,26 20,29 -0,15% -8,53% 87,11 87,08 +0,03% -6,53% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-29 13,30 13,16 +1,06% -8,02% 50,72 49,94 +1,56% -2,58% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-29 12,96 12,93 +0,23% -13,43% 55,72 55,49 +0,41% -11,53% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-29 16,44 16,26 +1,11% -16,93% 62,66 61,70 +1,55% -10,51% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-29 42,71 42,62 +0,21% -14,12% 183,63 182,92 +0,39% -12,24% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-29 9,47 9,41 +0,64% +0,11% 40,72 40,39 +0,81% +2,29% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-29 8,24 8,17 +0,86% -3,85% 31,41 31,00 +1,30% +3,57% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-29 7,32 7,25 +0,97% -7,34% 31,47 31,12 +1,14% -5,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-11-29 28,83 28,69 +0,49% -12,24% 123,95 123,14 +0,66% -10,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-11-29 20,95 20,81 +0,67% -18,39% 90,07 89,31 +0,85% -16,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-11-29 32,90 32,67 +0,70% -15,64% 125,39 123,98 +1,14% -9,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-11-29 38,79 38,60 +0,49% -12,65% 166,77 165,67 +0,67% -10,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-11-29 28,07 27,88 +0,68% -18,85% 120,68 119,66 +0,86% -17,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-11-29 12,89 12,80 +0,70% -17,27% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-11-29 44,18 43,88 +0,68% -16,07% 168,39 166,52 +1,12% -9,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-29 54,05 54,25 -0,37% -4,15% 232,38 232,84 -0,19% -2,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-11-29 45,12 45,19 -0,15% -7,88% 171,97 171,49 +0,28% -0,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-11-29 20,41 20,49 -0,39% -4,63% 87,75 87,94 -0,22% -2,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-11-29 16,37 16,40 -0,18% -8,34% 62,39 62,23 +0,25% -1,27% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-11-29 29,54 29,65 -0,37% -1,99% 112,59 112,52 +0,06% +5,58% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-11-29 25,48 25,57 -0,35% -2,75% 97,11 97,03 +0,08% +4,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-11-29 18,16 18,13 +0,17% -6,44% 78,08 77,81 +0,34% -4,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-11-29 10,48 10,44 +0,38% -12,88% 45,06 44,81 +0,56% -10,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-11-29 17,10 17,03 +0,41% -10,05% 65,17 64,63 +0,85% -3,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-11-29 17,02 16,98 +0,24% -6,84% 73,18 72,88 +0,41% -4,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-11-29 16,02 15,96 +0,38% -10,50% 61,06 60,56 +0,81% -3,59% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-11-29 27,23 27,37 -0,51% -5,65% 103,78 103,86 -0,08% +1,64% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-11-29 26,30 26,43 -0,49% -6,10% 100,24 100,30 -0,06% +1,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-29 21,06 20,82 +1,15% -15,11% 90,55 89,36 +1,33% -13,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-29 19,09 18,87 +1,17% -15,53% 82,08 80,99 +1,34% -13,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-11-29 13,90 13,91 -0,07% -7,76% 59,76 59,70 +0,10% -5,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-11-29 11,08 11,07 +0,09% -11,36% 42,23 42,01 +0,53% -4,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-11-29 10,48 10,47 +0,10% -11,86% 39,94 39,73 +0,53% -5,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-29 21,70 21,64 +0,28% -9,85% 93,30 92,88 +0,45% -7,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-29 12,51 12,48 +0,24% -10,52% 53,79 53,56 +0,42% -8,56% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-11-29 16,20 16,19 +0,06% -6,57% 69,65 69,49 +0,24% -4,53% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-11-29 15,33 15,32 +0,07% -7,26% 65,91 65,75 +0,24% -5,23% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-11-29 11,57 11,57 0,00% -5,40% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-29 14,94 14,94 0,00% -10,11% 64,23 64,12 +0,17% -8,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-29 11,14 11,14 0,00% -7,71% 42,46 42,27 +0,44% -0,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-29 10,84 10,82 +0,18% -13,69% 41,32 41,06 +0,62% -7,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-29 13,02 13,02 0,00% -10,82% 55,98 55,88 +0,17% -8,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-29 10,38 10,36 +0,19% -14,29% 39,56 39,31 +0,63% -7,67% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-11-29 36,22 36,27 -0,14% -10,35% 155,72 155,67 +0,04% -8,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-11-29 33,03 33,08 -0,15% -11,02% 142,01 141,98 +0,02% -9,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-29 20,59 20,53 +0,29% -11,90% 88,52 88,11 +0,47% -9,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-29 9,68 9,63 +0,52% -17,97% 41,62 41,33 +0,69% -16,17% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-29 17,18 17,10 +0,47% -15,37% 65,48 64,89 +0,91% -8,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-29 19,57 19,51 +0,31% -12,36% 84,14 83,73 +0,48% -10,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-29 14,47 14,40 +0,49% -18,39% 62,21 61,80 +0,66% -16,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-29 11,10 11,05 +0,45% -16,98% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-29 21,19 21,19 0,00% -5,95% 91,10 90,95 +0,17% -3,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-29 17,07 17,07 0,00% -6,62% 73,39 73,26 +0,17% -4,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-29 15,88 15,88 0,00% -0,87% 68,27 68,16 +0,17% +1,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-29 14,37 14,35 +0,14% -4,83% 54,77 54,46 +0,58% +2,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-29 40,33 40,36 -0,07% -5,22% 153,71 153,16 +0,36% +2,10% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-29 25,43 25,45 -0,08% -5,92% 96,92 96,58 +0,36% +1,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-11-29 30,69 30,68 +0,03% -10,47% 116,97 116,42 +0,47% -3,56% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-11-29 26,86 26,85 +0,04% -11,12% 102,37 101,89 +0,48% -4,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-11-29 39,68 39,68 0,00% -12,08% 151,24 150,58 +0,44% -5,29% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-11-29 25,70 25,70 0,00% -12,73% 97,95 97,53 +0,44% -6,00% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-11-29 3,87 3,91 -1,02% -18,35% 16,64 16,78 -0,85% -16,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-11-29 2,85 2,87 -0,70% -24,40% 12,25 12,32 -0,52% -22,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-11-29 3,31 3,34 -0,90% -21,56% 12,62 12,67 -0,46% -15,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-11-29 3,62 3,66 -1,09% -19,20% 15,56 15,71 -0,92% -17,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-11-29 3,10 3,12 -0,64% -22,11% 11,82 11,84 -0,21% -16,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-29 17,11 17,15 -0,23% -1,61% 73,56 73,61 -0,06% +0,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-29 14,84 14,87 -0,20% -2,30% 63,80 63,82 -0,03% -0,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-11-29 37,64 36,79 +2,31% -9,89% 161,83 157,90 +2,49% -7,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-11-29 35,45 34,58 +2,52% -13,41% 135,11 131,22 +2,96% -6,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-11-29 34,26 33,48 +2,33% -10,55% 147,30 143,69 +2,51% -8,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-11-29 16,93 16,51 +2,54% -14,49% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-11-29 32,14 31,35 +2,52% -14,04% 122,50 118,97 +2,97% -7,40% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-11-29 6,89 6,88 +0,15% -7,76% 29,62 29,53 +0,32% -5,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-11-29 7,86 7,83 +0,38% -11,39% 29,96 29,71 +0,82% -4,54% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-11-29 5,98 5,97 +0,17% -8,42% 25,71 25,62 +0,34% -6,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-11-29 10,42 10,39 +0,29% -12,14% 39,71 39,43 +0,73% -5,36% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-11-29 8,01 7,97 +0,50% -2,20% 34,44 34,21 +0,68% -0,06% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-11-29 58,68 58,22 +0,79% -5,93% 223,65 220,93 +1,23% +1,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-11-29 7,13 7,07 +0,85% -8,35% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-11-29 29,83 29,59 +0,81% -6,37% 113,69 112,29 +1,25% +0,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-11-29 5,55 5,54 +0,18% +7,35% 23,86 23,78 +0,36% +9,70% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-11-29 3,59 3,57 +0,56% 0,00% 15,43 15,32 +0,74% +2,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-11-29 6,37 6,34 +0,47% +3,07% 24,28 24,06 +0,91% +11,03% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-11-29 3,41 3,40 +0,29% -0,58% 14,66 14,59 +0,47% +1,59% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-11-29 6,04 6,01 +0,50% +2,55% 23,02 22,81 +0,94% +10,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-11-29 23,20 23,17 +0,13% -7,50% 99,75 99,44 +0,30% -5,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-11-29 10,71 10,70 +0,09% -4,63% 40,82 40,60 +0,53% +2,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-11-29 18,92 18,89 +0,16% -8,16% 81,34 81,07 +0,33% -6,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-11-29 10,74 10,72 +0,19% -5,29% 40,93 40,68 +0,62% +2,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-11-29 19,92 19,95 -0,15% -0,85% 85,64 85,62 +0,02% +1,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-11-29 18,76 18,75 +0,05% -4,72% 71,50 71,15 +0,49% +2,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-11-29 18,02 18,04 -0,11% -1,58% 77,48 77,43 +0,06% +0,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-11-29 16,99 16,98 +0,06% -5,45% 64,76 64,44 +0,50% +1,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-11-29 5,41 5,40 +0,19% -2,35% 23,26 23,18 +0,36% -0,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-11-29 6,15 6,13 +0,33% -6,25% 23,44 23,26 +0,77% +0,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-11-29 4,95 4,95 0,00% -3,13% 21,28 21,24 +0,17% -1,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-11-29 6,53 6,51 +0,31% -8,16% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-11-29 18,50 18,56 -0,32% +8,06% 70,51 70,43 +0,11% +16,40% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-11-29 15,54 15,59 -0,32% +7,25% 59,23 59,16 +0,12% +15,53% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-11-29 28,20 28,27 -0,25% -2,46% 107,48 107,28 +0,19% +5,08% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-11-29 34,64 34,73 -0,26% -2,94% 132,03 131,79 +0,18% +4,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-11-29 23,61 23,70 -0,38% +3,42% 89,99 89,94 +0,06% +11,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-11-29 10,57 10,60 -0,28% +3,63% 45,44 45,49 -0,11% +5,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-11-29 16,06 16,11 -0,31% +6,92% 61,21 61,13 +0,13% +15,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-11-29 28,05 28,18 -0,46% +10,48% 120,60 120,95 -0,29% +12,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-29 18,88 18,92 -0,21% +2,94% 81,17 81,20 -0,04% +5,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-11-29 28,31 28,39 -0,28% +4,81% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-11-29 31,99 32,08 -0,28% +6,14% 121,93 121,74 +0,16% +14,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-29 26,05 26,08 -0,12% -1,44% 112,00 111,93 +0,06% +0,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-29 21,74 21,73 +0,05% -5,27% 82,86 82,46 +0,48% +2,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-29 20,15 20,14 +0,05% -6,02% 76,80 76,43 +0,49% +1,24% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-11-29 1229,83 1229,68 +0,01% -4,45% 41,20 41,07 +0,34% +0,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-11-29 18,56 18,45 +0,60% -15,90% 79,80 79,19 +0,77% -14,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-11-29 58,58 57,30 +2,23% -23,10% 223,27 217,44 +2,68% -17,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-11-29 54,61 54,28 +0,61% -13,55% 208,14 205,98 +1,05% -6,88% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-11-29 22,91 22,82 +0,39% -9,02% 87,32 86,60 +0,83% -1,99% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-29 20,00 19,42 +2,99% -0,05% 76,23 73,69 +3,44% +7,67% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-11-29 24,08 23,67 +1,73% -2,90% 91,78 89,82 +2,18% +4,59% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-11-29 28,16 27,67 +1,77% -1,92% 107,33 105,00 +2,22% +5,66% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-11-29 27,07 26,60 +1,77% -1,96% 103,17 100,94 +2,21% +5,62% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-11-29 16,45 16,19 +1,61% -4,08% 62,70 61,44 +2,05% +3,32% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-11-29 94,89 95,34 -0,47% -17,94% 361,66 361,80 -0,04% -11,60% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-11-29 37,15 36,75 +1,09% -3,81% 141,59 139,46 +1,53% +3,62% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-11-29 38,94 38,43 +1,33% +0,67% 148,42 145,83 +1,77% +8,45% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-29 36,95 36,89 +0,16% -12,57% 158,86 158,33 +0,34% -10,65% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-11-29 66,75 66,51 +0,36% -15,48% 286,99 285,45 +0,54% -13,64% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-29 16,39 16,33 +0,37% -9,25% 70,47 70,09 +0,54% -7,26% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-29 39,76 39,69 +0,18% -10,51% 170,94 170,35 +0,35% -8,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-29 14,69 14,52 +1,17% -13,23% 55,99 55,10 +1,61% -6,53% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-29 8,32 8,23 +1,09% -4,91% 31,71 31,23 +1,54% +2,43% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-11-29 137,36 137,09 +0,20% -13,40% 523,53 520,23 +0,64% -6,72% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-29 12,67 12,26 +3,34% -2,61% 54,47 52,62 +3,52% -0,48% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-29 13,87 13,42 +3,35% -1,63% 52,86 50,93 +3,81% +5,96% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-29 5,93 5,80 +2,24% +1,37% 22,60 22,01 +2,69% +9,19% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-11-29 19,73 19,72 +0,05% -4,22% 75,20 74,83 +0,49% +3,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-29 17,73 17,45 +1,60% -15,45% 76,23 74,89 +1,78% -13,60% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-29 37,41 37,17 +0,65% -5,86% 181,95 179,86 +1,16% -2,74% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-29 13,41 13,33 +0,60% -2,05% 51,11 50,58 +1,04% +5,52% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-29 14,01 13,91 +0,72% -2,44% 53,40 52,79 +1,16% +5,10% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-29 14,81 14,64 +1,16% -2,89% 56,45 55,56 +1,60% +4,61% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-29 15,30 15,08 +1,46% -3,23% 58,31 57,23 +1,90% +4,25% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-29 15,49 15,27 +1,44% -2,94% 59,04 57,95 +1,88% +4,55% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-11-29 156,86 154,76 +1,36% -4,56% 597,86 587,28 +1,80% +2,81% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-11-29 519,32 518,02 +0,25% -0,28% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-11-29 18,89 18,64 +1,34% -6,11% 72,00 70,74 +1,78% +1,14% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-11-29 29,01 28,71 +1,04% -8,46% 110,57 108,95 +1,49% -1,39% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-29 6,63 6,49 +2,16% -2,64% 25,27 24,63 +2,60% +4,87% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-29 5,96 5,83 +2,23% -3,56% 22,72 22,12 +2,68% +3,89% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-11-29 36,10 36,37 -0,74% -16,94% 137,59 138,02 -0,31% -10,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-11-29 39,18 39,48 -0,76% -16,25% 149,33 149,82 -0,33% -9,78% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-11-29 40,81 41,11 -0,73% -17,74% 155,54 156,00 -0,30% -11,39% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-29 16,71 16,45 +1,58% -5,54% 71,84 70,60 +1,76% -3,47% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-29 26,28 25,87 +1,58% -6,44% 112,99 111,03 +1,76% -4,40% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-29 13,71 13,62 +0,66% -9,21% 58,94 58,46 +0,84% -7,22% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-29 15,00 14,90 +0,67% -9,86% 64,49 63,95 +0,85% -7,88% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-29 100,27 100,32 -0,05% -6,44% 431,10 430,56 +0,12% -4,39% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-29 521,50 522,42 -0,18% -4,45% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-29 389,06 385,53 +0,92% -10,01% 1482,86 1463,01 +1,36% -3,06% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-29 469,57 470,42 -0,18% -5,88% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-29 16,80 16,72 +0,48% -9,82% 72,23 71,76 +0,65% -7,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-29 12,14 12,08 +0,50% -10,54% 52,19 51,85 +0,67% -8,58% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-11-29 416,25 409,49 +1,65% +13,29% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-11-29 12,34 12,20 +1,15% -2,60% 53,05 52,36 +1,32% -0,47% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-11-29 8,61 8,42 +2,26% -6,31% 32,82 31,95 +2,70% +0,92% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-11-29 7,68 7,59 +1,19% -3,52% 33,02 32,58 +1,36% -1,41% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-11-29 5,44 5,32 +2,26% -7,17% 20,73 20,19 +2,70% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-11-29 23,34 23,41 -0,30% -15,25% 88,96 88,84 +0,14% -8,71% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-11-29 33,61 33,71 -0,30% -16,08% 128,10 127,92 +0,14% -9,60% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-29 11,56 11,27 +2,57% +1,05% 44,06 42,77 +3,02% +8,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-29 8,19 7,98 +2,63% +0,12% 31,22 30,28 +3,08% +7,85% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-11-29 28,69 28,40 +1,02% -11,83% 109,35 107,77 +1,46% -5,02% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-11-29 46,22 45,75 +1,03% -12,69% 176,16 173,61 +1,47% -5,95% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-11-29 28,23 27,48 +2,73% +9,38% 107,60 104,28 +3,18% +17,82% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-11-29 28,92 28,62 +1,05% +1,97% 110,23 108,61 +1,49% +9,85% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-11-29 43,64 43,90 -0,59% -20,29% 166,33 166,59 -0,16% -14,14% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-11-29 145,79 143,24 +1,78% +0,76% 626,81 614,77 +1,96% +2,96% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-11-29 105,59 107,05 -1,36% -73,63% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-11-29 279,30 274,59 +1,72% -4,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-29 124,09 122,84 +1,02% +2,95% 533,51 527,22 +1,19% +5,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-29 236,23 233,72 +1,07% -2,88% 1015,65 1003,10 +1,25% -0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-29 235,83 236,04 -0,09% -6,00% 1013,93 1013,06 +0,09% -3,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-11-29 279,96 279,09 +0,31% -10,87% 1203,66 1197,83 +0,49% -8,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-29 268,28 263,48 +1,82% -2,11% 1153,44 1130,83 +2,00% +0,03% 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 2018-11-29 227,30 222,35 +2,23% +14,23% 977,25 954,30 +2,40% +16,73% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-29 192,88 191,07 +0,95% -6,79% 829,27 820,05 +1,12% -4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-29 173,39 172,05 +0,78% -8,70% 745,47 738,42 +0,96% -6,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-29 87,35 85,98 +1,59% +5,70% 375,55 369,02 +1,77% +8,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-29 250,44 247,35 +1,25% -9,30% 1076,74 1061,60 +1,43% -7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-29 255,92 252,78 +1,24% -7,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-29 231,52 224,43 +3,16% +4,27% 995,40 963,23 +3,34% +6,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-29 150,55 150,57 -0,01% -7,27% 647,27 646,23 +0,16% -5,25% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2018-11-09 209,95 209,15 +0,38% +9,60% 901,76 898,76 +0,33% +10,96% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2018-11-29 85,88 84,88 +1,18% -16,87% 369,23 364,30 +1,35% -15,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-29 177,31 175,13 +1,24% -9,86% 762,33 751,64 +1,42% -7,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-29 150,36 148,69 +1,12% -14,34% 573,08 564,25 +1,57% -7,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-29 129,43 127,83 +1,25% -10,30% 556,47 548,63 +1,43% -8,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-29 161,56 159,23 +1,46% -1,97% 694,61 683,40 +1,64% +0,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-29 265,69 261,86 +1,46% +0,26% 1142,31 1123,88 +1,64% +2,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-29 200,21 199,82 +0,20% -2,11% 860,78 857,61 +0,37% +0,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-29 227,74 225,61 +0,94% -5,96% 868,01 856,14 +1,39% +1,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-11-29 178,02 177,67 +0,20% -3,78% 765,38 762,54 +0,37% -1,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-11-29 190,30 189,93 +0,19% -2,60% 818,18 815,16 +0,37% -0,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-29 216,50 214,48 +0,94% -6,43% 825,17 813,91 +1,38% +0,80% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-29 46,47 46,35 +0,26% -9,49% 177,12 175,89 +0,70% -2,50% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-29 110,04 109,79 +0,23% -10,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-29 35,88 35,53 +0,99% -15,79% 136,75 134,83 +1,43% -9,29% 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 2018-11-29 112,97 112,84 +0,12% -0,76% 485,70 484,30 +0,29% +1,41% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-11-29 48,02 47,97 +0,10% -7,51% 206,46 205,88 +0,28% -5,49% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-11-29 83,41 83,79 -0,45% -5,50% 317,91 317,97 -0,02% +1,80% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-11-29 107,35 107,23 +0,11% -1,26% 461,54 460,22 +0,29% +0,90% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-11-29 45,67 45,62 +0,11% -7,98% 196,35 195,80 +0,28% -5,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-29 61,10 61,04 +0,10% -8,00% 262,69 261,98 +0,27% -5,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-29 50,01 49,96 +0,10% -11,28% 215,01 214,42 +0,28% -9,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-29 57,44 57,38 +0,10% -8,43% 246,96 246,27 +0,28% -6,43% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-29 19,79 19,72 +0,35% +1,38% 85,09 84,64 +0,53% +3,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-29 18,16 18,10 +0,33% +0,89% 78,08 77,68 +0,51% +3,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-29 26,19 26,10 +0,34% +3,68% 99,82 99,04 +0,78% +11,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-29 11,47 11,43 +0,35% -2,63% 49,31 49,06 +0,53% -0,50% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-11-29 243,02 242,75 +0,11% -7,36% 1044,84 1041,86 +0,29% -5,34% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-11-29 189,46 189,25 +0,11% -10,10% 814,56 812,24 +0,29% -8,14% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-11-29 216,76 216,52 +0,11% -8,06% 931,94 929,28 +0,29% -6,04% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-11-29 110,44 110,09 +0,32% -8,69% 474,83 472,50 +0,49% -6,69% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-11-29 112,06 111,68 +0,34% -6,20% 427,11 423,80 +0,78% +1,04% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-11-29 107,87 107,53 +0,32% -9,15% 463,78 461,51 +0,49% -7,16% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-11-29 110,39 110,01 +0,35% -6,66% 420,74 417,47 +0,78% +0,54% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-11-29 39,03 39,00 +0,08% -14,33% 167,81 167,38 +0,25% -12,46% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-11-29 34,56 34,52 +0,12% -16,06% 148,59 148,16 +0,29% -14,22% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-29 36,21 36,18 +0,08% -14,76% 155,68 155,28 +0,26% -12,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-11-29 41,13 40,79 +0,83% -18,10% 156,76 154,79 +1,27% -11,78% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-29 171,64 170,48 +0,68% -9,24% 737,95 731,68 +0,86% -7,26% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-29 161,37 160,29 +0,67% -9,71% 693,79 687,95 +0,85% -7,73% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-29 135,44 135,93 -0,36% -15,74% 516,22 515,83 +0,08% -9,23% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-29 389,98 391,39 -0,36% -17,07% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-29 130,57 131,04 -0,36% -16,17% 497,65 497,27 +0,08% -9,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-11-29 129,35 129,73 -0,29% +2,56% 556,13 556,79 -0,12% +4,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-11-29 153,56 152,87 +0,45% -1,48% 585,28 580,11 +0,89% +6,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-11-29 145,61 144,97 +0,44% -1,99% 554,98 550,13 +0,88% +5,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-11-29 140,92 141,62 -0,49% -6,43% 605,87 607,82 -0,32% -4,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-11-29 28,43 28,36 +0,25% -10,09% 108,36 107,62 +0,68% -3,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-11-29 17,37 17,37 0,00% -13,02% 66,20 65,92 +0,44% -6,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-11-29 26,67 26,60 +0,26% -10,56% 101,65 100,94 +0,70% -3,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-11-29 15,93 15,93 0,00% -13,42% 60,72 60,45 +0,44% -6,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-11-29 15,54 15,55 -0,06% -9,55% 66,81 66,74 +0,11% -7,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-11-29 17,71 17,59 +0,68% -13,10% 67,50 66,75 +1,12% -6,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-11-29 14,72 14,63 +0,62% -14,27% 56,10 55,52 +1,06% -7,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-11-29 14,50 14,51 -0,07% -9,99% 62,34 62,28 +0,11% -8,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-29 55,55 55,21 +0,62% -14,58% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-11-29 16,50 16,40 +0,61% -13,52% 62,89 62,23 +1,05% -6,84% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-11-29 208,73 207,15 +0,76% -18,74% 795,55 786,09 +1,20% -12,46% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-11-29 196,69 195,20 +0,76% -19,13% 749,66 740,75 +1,20% -12,89% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-11-29 348,06 348,75 -0,20% -10,97% 1326,60 1323,44 +0,24% -4,09% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-11-29 328,75 329,41 -0,20% -11,41% 1253,00 1250,05 +0,24% -4,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-11-29 32,05 32,17 -0,37% -5,04% 137,80 138,07 -0,20% -2,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-11-29 36,48 36,33 +0,41% -8,75% 139,04 137,87 +0,85% -1,71% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-11-29 30,10 30,21 -0,36% -5,49% 129,41 129,66 -0,19% -3,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-11-29 34,24 34,10 +0,41% -9,20% 130,50 129,40 +0,85% -2,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-29 12,66 12,63 +0,24% -8,92% 54,43 54,21 +0,41% -6,93% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-29 14,43 14,30 +0,91% -12,49% 55,00 54,27 +1,35% -5,74% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-29 12,40 12,28 +0,98% -13,89% 47,26 46,60 +1,42% -7,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-29 11,71 11,69 +0,17% -9,37% 50,35 50,17 +0,35% -7,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-29 13,33 13,20 +0,98% -12,88% 50,81 50,09 +1,43% -6,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-29 29,38 28,86 +1,80% +2,23% 126,32 123,86 +1,98% +4,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-29 24,16 23,74 +1,77% -0,78% 103,87 101,89 +1,95% +1,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-29 27,61 27,13 +1,77% +1,69% 118,71 116,44 +1,95% +3,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-29 31,28 30,50 +2,56% -2,28% 119,22 115,74 +3,01% +5,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-11-29 16,75 16,59 +0,96% -0,18% 72,02 71,20 +1,14% +2,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-11-29 12,77 12,56 +1,67% -6,99% 54,90 53,91 +1,85% -4,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-11-29 14,11 13,87 +1,73% -4,14% 53,78 52,63 +2,18% +3,26% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-11-29 12,15 11,95 +1,67% -7,46% 52,24 51,29 +1,85% -5,44% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-11-29 13,40 13,17 +1,75% -4,63% 51,07 49,98 +2,19% +2,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-11-29 13,27 13,19 +0,61% -10,22% 57,05 56,61 +0,78% -8,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-11-29 11,08 11,01 +0,64% -7,36% 42,23 41,78 +1,08% -0,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-11-29 8,61 8,56 +0,58% -16,41% 37,02 36,74 +0,76% -14,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-11-29 4,62 4,59 +0,65% -13,64% 17,61 17,42 +1,09% -6,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-11-29 10,52 10,45 +0,67% -7,80% 40,10 39,66 +1,11% -0,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-11-29 8,32 8,27 +0,60% -16,80% 35,77 35,49 +0,78% -14,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-11-29 19,69 19,56 +0,66% -15,24% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-11-29 4,39 4,36 +0,69% -14,09% 16,73 16,55 +1,13% -7,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-29 17,31 17,25 +0,35% -8,56% 74,42 74,04 +0,52% -6,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-29 15,24 15,07 +1,13% -12,11% 58,09 57,19 +1,57% -5,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-29 13,76 13,61 +1,10% -13,73% 52,44 51,65 +1,54% -7,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-29 16,45 16,39 +0,37% -8,97% 70,73 70,34 +0,54% -6,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-29 57,39 56,77 +1,09% -13,75% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-29 14,47 14,31 +1,12% -12,57% 55,15 54,30 +1,56% -5,82% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-11-29 115,55 114,42 +0,99% -15,27% 440,41 434,20 +1,43% -8,72% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-11-29 12,77 12,77 0,00% +0,55% 54,90 54,81 +0,17% +2,75% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-11-29 9,38 9,32 +0,64% -6,48% 40,33 40,00 +0,82% -4,44% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-11-29 14,51 14,41 +0,69% -3,40% 55,30 54,68 +1,13% +4,06% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-11-29 11,70 11,71 -0,09% -1,27% 50,30 50,26 +0,09% +0,89% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-11-29 12,01 12,01 0,00% +0,08% 51,64 51,55 +0,17% +2,27% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-11-29 13,74 13,64 +0,73% -3,85% 52,37 51,76 +1,17% +3,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-29 24,96 24,50 +1,88% -0,08% 95,13 92,97 +2,32% +7,64% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-29 92,21 90,54 +1,84% -1,88% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-29 22,79 22,37 +1,88% -0,83% 86,86 84,89 +2,32% +6,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-29 170,12 167,94 +1,30% +2,33% 731,41 720,78 +1,48% +4,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-29 193,76 189,86 +2,05% -1,69% 738,50 720,48 +2,50% +5,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-29 162,04 159,96 +1,30% +1,82% 696,67 686,53 +1,48% +4,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-29 184,13 180,43 +2,05% -2,19% 701,79 684,70 +2,50% +5,36% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-29 157,72 158,03 -0,20% -2,23% 678,10 678,25 -0,02% -0,09% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-29 179,41 178,43 +0,55% -6,07% 683,80 677,11 +0,99% +1,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-29 113,41 113,07 +0,30% -9,08% 432,25 429,08 +0,74% -2,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-29 149,19 149,49 -0,20% -2,72% 641,43 641,60 -0,03% -0,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-29 169,49 168,57 +0,55% -6,54% 645,99 639,69 +0,99% +0,67% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-29 109,07 108,75 +0,29% -9,54% 415,71 412,69 +0,73% -2,55% kup on-line
Schroder International Selection Global Recovery USD 2018-11-29 123,22 122,24 +0,80% -9,06% 469,64 463,88 +1,24% -2,04% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-11-29 211,85 208,53 +1,59% -6,60% 807,45 791,33 +2,04% +0,61% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-11-29 199,41 196,28 +1,59% -7,66% 760,03 744,84 +2,04% -0,53% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-29 177,73 176,26 +0,83% -3,27% 764,13 756,49 +1,01% -1,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-11-29 200,25 197,11 +1,59% -7,06% 763,23 747,99 +2,04% +0,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-29 172,12 168,45 +2,18% -0,05% 740,01 722,97 +2,36% +2,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-29 187,81 183,75 +2,21% +2,89% 715,82 697,29 +2,66% +10,83% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-29 157,50 154,14 +2,18% -1,44% 677,16 661,55 +2,36% +0,72% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-11-29 52,14 52,56 -0,80% -5,06% 224,17 225,58 -0,63% -2,99% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-11-29 59,29 59,32 -0,05% -8,78% 225,98 225,11 +0,39% -1,74% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-11-29 55,60 55,63 -0,05% -9,24% 211,91 211,10 +0,38% -2,23% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-11-29 51,29 51,25 +0,08% -9,27% 195,49 194,48 +0,52% -2,26% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-11-29 49,47 49,43 +0,08% -9,73% 188,55 187,58 +0,52% -2,76% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-11-29 198,29 195,09 +1,64% -4,10% 755,76 740,33 +2,08% +3,30% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-11-29 187,91 184,88 +1,64% -4,58% 716,20 701,58 +2,08% +2,79% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-11-29 186,30 182,42 +2,13% -5,43% 710,06 692,25 +2,57% +1,88% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-29 755,03 739,47 +2,10% -6,97% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-29 30,76 30,82 -0,19% -16,34% 132,25 132,28 -0,02% -14,52% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-29 23,19 23,24 -0,22% -18,11% 99,70 99,74 -0,04% -16,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-29 27,41 27,46 -0,18% -16,96% 117,85 117,86 -0,01% -15,15% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-11-29 112,49 112,25 +0,21% -6,33% 483,64 481,77 +0,39% -4,28% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-11-29 166,84 166,50 +0,20% -3,86% 635,89 631,83 +0,64% +3,56% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-11-29 102,83 102,61 +0,21% -7,04% 442,11 440,39 +0,39% -5,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-11-29 147,31 147,01 +0,20% -4,57% 561,46 557,87 +0,64% +2,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-11-29 9,18 9,12 +0,66% -7,37% 34,99 34,61 +1,10% -0,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-11-29 17,11 17,04 +0,41% -12,35% 73,56 73,13 +0,59% -10,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-11-29 16,34 16,20 +0,86% -12,62% 62,28 61,48 +1,31% -5,87% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-11-29 16,65 16,59 +0,36% -12,83% 71,58 71,20 +0,54% -10,92% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-11-29 17,44 17,37 +0,40% -10,33% 66,47 65,92 +0,84% -3,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-11-29 1,08 1,07 +0,93% -2,70% 4,64 4,59 +1,11% -0,58% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-11-29 1,22 1,21 +0,83% -6,87% 4,65 4,59 +1,27% +0,32% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-11-29 32,33 31,73 +1,89% +0,47% 139,00 136,18 +2,07% +2,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-29 36,99 36,04 +2,64% -3,52% 140,98 136,76 +3,08% +3,93% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-11-29 39,86 39,56 +0,76% -19,73% 151,92 150,12 +1,20% -13,54% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-11-29 29,42 28,66 +2,65% -5,46% 112,13 108,76 +3,10% +1,84% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-11-29 30,31 29,76 +1,85% -0,07% 130,31 127,73 +2,03% +2,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-11-29 37,40 37,12 +0,75% -20,14% 142,55 140,86 +1,19% -13,97% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-29 34,58 33,69 +2,64% -4,00% 131,80 127,85 +3,09% +3,41% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-11-29 13,64 13,73 -0,66% +2,56% 58,64 58,93 -0,48% +4,80% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-11-29 11,43 11,42 +0,09% -1,47% 43,56 43,34 +0,53% +6,14% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-11-29 12,92 13,01 -0,69% +2,05% 55,55 55,84 -0,52% +4,29% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-11-29 10,86 10,86 0,00% -1,99% 41,39 41,21 +0,44% +5,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-29 174,49 173,70 +0,45% -0,17% 750,20 745,50 +0,63% +2,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-29 111,15 110,04 +1,01% -4,88% 477,88 472,28 +1,19% -2,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-29 200,14 197,75 +1,21% -4,10% 762,81 750,42 +1,65% +3,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-29 144,74 143,02 +1,20% -6,37% 551,66 542,73 +1,65% +0,86% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-29 160,72 159,99 +0,46% -0,92% 691,00 686,66 +0,63% +1,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-29 182,88 180,70 +1,21% -4,79% 697,03 685,72 +1,65% +2,56% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-29 172,20 171,13 +0,63% -0,36% 740,36 734,47 +0,80% +1,81% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-29 145,32 143,35 +1,37% -4,34% 553,87 543,99 +1,82% +3,04% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-29 126,32 125,92 +0,32% -4,97% 543,10 540,44 +0,49% -2,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-29 108,02 106,88 +1,07% -8,72% 411,71 405,59 +1,51% -1,67% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-29 104,64 103,54 +1,06% -9,17% 398,82 392,91 +1,50% -2,15% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-29 193,78 192,23 +0,81% +2,61% 833,14 825,03 +0,98% +4,85% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-29 155,58 153,19 +1,56% -1,43% 592,98 581,33 +2,00% +6,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-29 179,27 177,84 +0,80% +1,85% 770,75 763,27 +0,98% +4,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-29 143,79 141,58 +1,56% -2,16% 548,04 537,27 +2,01% +5,39% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-29 184,40 185,54 -0,61% -3,48% 792,81 796,32 -0,44% -1,37% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-29 197,79 197,08 +0,36% -7,26% 753,86 747,88 +0,80% -0,10% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-11-29 18,97 18,93 +0,21% -9,84% 72,30 71,84 +0,65% -2,88% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-11-29 14,30 14,27 +0,21% -12,54% 54,50 54,15 +0,65% -5,79% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-11-29 18,07 18,03 +0,22% -10,28% 68,87 68,42 +0,66% -3,35% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-29 6,21 6,20 +0,16% -3,27% 26,70 26,61 +0,34% -1,16% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-29 8,94 8,92 +0,22% -0,33% 34,07 33,85 +0,66% +7,36% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-29 4,50 4,50 0,00% -10,00% 17,15 17,08 +0,44% -3,05% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-11-29 132,20 129,64 +1,97% +8,35% 568,38 556,40 +2,15% +10,72% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-11-29 185,83 180,95 +2,70% +1,18% 798,96 776,62 +2,88% +3,39% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-11-29 150,68 146,67 +2,73% +4,08% 574,30 556,58 +3,18% +12,12% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-11-29 142,48 138,68 +2,74% +2,99% 543,05 526,26 +3,19% +10,94% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-11-29 117,94 115,66 +1,97% +7,53% 507,07 496,40 +2,15% +9,88% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-11-29 170,76 166,28 +2,69% +0,44% 734,17 713,66 +2,87% +2,63% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-11-29 134,42 130,85 +2,73% +3,30% 512,33 496,55 +3,18% +11,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-11-29 273,37 270,40 +1,10% +2,76% 1175,33 1160,53 +1,28% +5,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-11-29 190,86 187,44 +1,82% -4,08% 820,58 804,47 +2,00% -1,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-11-29 312,75 307,06 +1,85% -1,28% 1192,02 1165,23 +2,30% +6,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-11-29 298,18 292,76 +1,85% -1,93% 1136,48 1110,97 +2,30% +5,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-11-29 258,37 255,57 +1,10% +2,25% 1110,84 1096,88 +1,27% +4,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-11-29 181,60 178,35 +1,82% -4,56% 780,77 765,46 +2,00% -2,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-11-29 294,59 289,23 +1,85% -1,78% 1122,80 1097,57 +2,30% +5,81% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-11-29 151,33 148,63 +1,82% -1,01% 576,78 564,02 +2,26% +6,64% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-11-29 145,68 143,09 +1,81% -1,67% 555,25 543,00 +2,26% +5,92% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-11-29 140,54 138,04 +1,81% -1,51% 535,65 523,83 +2,26% +6,10% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-29 2,21 2,20 +0,45% -21,07% 9,50 9,44 +0,63% -19,35% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-29 2,09 2,07 +0,97% -21,72% 8,99 8,88 +1,14% -20,01% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-11-29 3,94 3,92 +0,51% -20,72% 16,94 16,82 +0,69% -18,99% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-11-29 3,59 3,57 +0,56% -21,79% 15,43 15,32 +0,74% -20,08% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-29 5,64 5,56 +1,44% -35,54% 24,25 23,86 +1,62% -34,13% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-29 5,36 5,28 +1,52% -36,42% 23,04 22,66 +1,69% -35,03% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-29 2,48 2,40 +3,33% -25,08% 9,45 9,11 +3,79% -19,29% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-29 2,31 2,24 +3,12% -25,96% 8,80 8,50 +3,58% -20,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-11-29 3,55 3,52 +0,85% -16,08% 15,26 15,11 +1,03% -14,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-11-29 3,63 3,60 +0,83% -17,12% 13,84 13,66 +1,27% -10,72% 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)