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 2018-12-13 23,85 23,72 +0,55% -14,73% 102,54 101,95 +0,57% -12,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-13 18,39 18,23 +0,88% -17,16% 69,76 68,84 +1,33% -12,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-13 24,42 24,29 +0,54% -14,50% 104,99 104,40 +0,56% -12,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-13 21,13 20,94 +0,91% -17,10% 80,15 79,08 +1,36% -11,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-13 133,04 132,73 +0,23% -14,16% 571,98 570,50 +0,26% -12,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-13 9,65 9,63 +0,21% -12,43% 41,49 41,39 +0,23% -10,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-13 9,10 9,08 +0,22% -12,84% 39,12 39,03 +0,25% -10,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-13 10,76 10,73 +0,28% -14,13% 46,26 46,12 +0,31% -12,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-13 134,60 134,46 +0,10% -4,86% 578,69 577,94 +0,13% -2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-13 113,25 112,88 +0,33% -7,74% 486,90 485,18 +0,35% -5,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-13 493,49 492,88 +0,12% -1,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-13 1024,76 1023,65 +0,11% -4,85% 4405,75 4399,85 +0,13% -2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-13 1272,57 1268,48 +0,32% -7,57% 5471,16 5452,18 +0,35% -5,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-13 1233,47 1227,70 +0,47% -6,25% 4679,04 4636,16 +0,92% -0,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-13 1408,52 1407,00 +0,11% -4,85% 6055,65 6047,57 +0,13% -2,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-13 112,87 112,75 +0,11% -3,41% 485,26 484,62 +0,13% -1,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-13 149,46 150,20 -0,49% -1,39% 710,77 715,66 -0,68% -1,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-13 1542,89 1541,20 +0,11% -4,84% 6633,35 6624,39 +0,14% -2,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-13 1126,94 1121,65 +0,47% -7,97% 4274,93 4235,69 +0,93% -2,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-13 3082,62 3086,13 -0,11% -12,95% 512,33 512,91 -0,11% -11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-13 10,40 10,41 -0,10% -11,41% 39,45 39,31 +0,36% -5,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-13 129,87 129,95 -0,06% -13,68% 558,35 558,55 -0,04% -11,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-13 9,97 9,98 -0,10% -10,42% 37,82 37,69 +0,35% -4,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-13 3027,49 3030,94 -0,11% -12,96% 503,17 503,74 -0,11% -11,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-13 9,88 9,89 -0,10% -11,31% 27,30 27,21 +0,32% -7,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-13 134,85 134,94 -0,07% -12,89% 579,76 580,00 -0,04% -11,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-13 129,33 129,41 -0,06% -13,54% 556,03 556,23 -0,04% -11,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-13 1362,96 1363,77 -0,06% -13,01% 5859,77 5861,76 -0,03% -11,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-13 998,78 999,05 -0,03% -9,55% 3788,77 3772,71 +0,43% -3,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-13 1418,48 1419,33 -0,06% -12,11% 6098,47 6100,56 -0,03% -10,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-13 1362,42 1363,24 -0,06% -13,01% 5857,45 5859,48 -0,03% -11,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-13 983,90 984,50 -0,06% -12,57% 3757,61 3767,29 -0,26% -7,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-13 978,99 979,58 -0,06% -12,15% 4208,97 4210,43 -0,03% -10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-13 94,39 94,45 -0,06% -13,04% 405,81 405,96 -0,04% -11,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-13 104,15 104,22 -0,07% -12,24% 447,77 447,96 -0,04% -10,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-13 134,91 135,82 -0,67% -10,46% 641,58 647,14 -0,86% -10,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-13 264132,00 264311,00 -0,07% -12,52% 8829,93 8829,83 0,00% -7,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-13 1368,92 1369,73 -0,06% -12,94% 5885,40 5887,37 -0,03% -11,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-13 959,05 959,61 -0,06% -12,95% 4123,24 4124,60 -0,03% -11,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-13 1442,40 1443,26 -0,06% -11,85% 6201,31 6203,42 -0,03% -9,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-13 14,56 14,47 +0,62% -4,96% 55,23 54,64 +1,08% +0,96% 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 2018-12-13 30,27 30,37 -0,33% -9,72% 130,14 130,54 -0,30% -7,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-13 112,19 112,26 -0,06% -12,60% 425,58 423,93 +0,39% -7,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-13 198,11 198,94 -0,42% -10,17% 851,73 855,08 -0,39% -8,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-13 376,06 374,38 +0,45% -12,20% 1426,55 1413,77 +0,90% -6,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-13 105,18 104,82 +0,34% -11,84% 452,20 450,54 +0,37% -9,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-13 190,03 186,65 +1,81% -10,48% 720,86 704,85 +2,27% -4,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-13 125,09 124,79 +0,24% +3,63% 537,80 536,37 +0,27% +5,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-13 123,39 121,39 +1,65% -35,33% 530,49 521,76 +1,67% -33,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-13 80,16 80,52 -0,45% +4,58% 304,08 304,07 0,00% +11,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-13 599,78 600,16 -0,06% -12,59% 2275,21 2266,38 +0,39% -7,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-13 79,01 78,90 +0,14% +1,99% 339,69 339,13 +0,17% +4,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-13 120,83 120,90 -0,06% +2,95% 519,48 519,65 -0,03% +5,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-13 51,10 50,88 +0,43% +1,31% 219,69 218,69 +0,46% +3,51% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-13 109,84 110,75 -0,82% -4,14% 416,67 418,23 -0,37% +1,84% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-13 445,21 445,36 -0,03% -79,95% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-13 125,67 124,32 +1,09% -14,41% 476,72 469,47 +1,54% -9,08% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-13 1,11 1,11 0,00% -6,72% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-13 15,57 15,77 -1,27% -2,26% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-13 22,98 23,27 -1,25% -1,20% 87,17 87,87 -0,80% +4,96% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-13 29,14 29,50 -1,22% +1,53% 125,28 126,80 -1,19% +3,74% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-13 22,91 22,86 +0,22% -4,98% 86,91 86,33 +0,67% +0,95% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-13 18,94 18,77 +0,91% -2,27% 81,43 80,68 +0,93% -0,14% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-13 24,05 23,94 +0,46% -4,11% 103,40 102,90 +0,48% -2,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-13 20,41 20,31 +0,49% -7,35% 77,42 76,70 +0,95% -1,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-13 34,88 34,90 -0,06% -7,92% 149,96 150,01 -0,03% -5,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-13 24,37 24,40 -0,12% -11,06% 92,45 92,14 +0,33% -5,51% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-13 17,81 17,81 0,00% -2,04% 48,76 48,46 +0,62% -0,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-13 20,65 20,65 0,00% -12,80% 88,78 88,76 +0,03% -10,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-13 17,13 17,14 -0,06% -15,78% 64,98 64,73 +0,39% -10,53% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-13 17,34 17,28 +0,35% -2,42% 74,55 74,27 +0,37% -0,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-13 17,88 17,91 -0,17% -7,55% 76,87 76,98 -0,14% -5,54% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-13 23,37 23,35 +0,09% -5,08% 100,47 100,36 +0,11% -3,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-13 15,52 15,55 -0,19% -7,78% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-13 16,82 16,81 +0,06% -8,34% 63,80 63,48 +0,51% -2,62% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-13 16,30 16,29 +0,06% -5,83% 70,08 70,02 +0,09% -3,78% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-13 16,33 16,31 +0,12% -6,53% 70,21 70,10 +0,15% -4,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-13 12,39 12,39 0,00% -6,49% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-13 13,86 13,85 +0,07% -9,71% 52,58 52,30 +0,53% -4,08% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-13 14,97 14,95 +0,13% -7,25% 64,36 64,26 +0,16% -5,23% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-13 13,82 13,85 -0,22% -11,92% 59,42 59,53 -0,19% -10,00% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-13 15,26 15,30 -0,26% -8,07% 65,61 65,76 -0,24% -6,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-13 21,93 21,93 0,00% -2,71% 94,28 94,26 +0,03% -0,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-13 16,70 16,69 +0,06% -0,42% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-13 47,08 47,10 -0,04% -3,45% 202,41 202,44 -0,02% -1,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-13 14,81 14,89 -0,54% -8,24% 63,67 64,00 -0,51% -6,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-13 13,44 13,51 -0,52% -8,94% 57,78 58,07 -0,49% -6,96% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-13 15,52 15,56 -0,26% -6,95% 66,73 66,88 -0,23% -4,93% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-13 49,64 49,79 -0,30% -7,68% 213,42 214,01 -0,28% -5,67% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-13 19,86 20,00 -0,70% -10,54% 85,38 85,96 -0,67% -8,59% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-13 29,04 29,24 -0,68% -11,19% 124,85 125,68 -0,66% -9,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-13 12,74 12,83 -0,70% -23,16% 54,77 55,15 -0,68% -21,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-13 19,64 19,75 -0,56% -12,94% 84,44 84,89 -0,53% -11,05% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-13 15,20 15,30 -0,65% -2,50% 57,66 57,78 -0,20% +3,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-13 18,29 18,41 -0,65% +0,22% 78,63 79,13 -0,63% +2,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-13 18,49 18,59 -0,54% -2,48% 79,49 79,90 -0,51% -0,36% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-13 18,08 18,17 -0,50% -2,27% 68,58 68,62 -0,04% +3,82% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-13 18,62 18,69 -0,37% -0,59% 80,05 80,33 -0,35% +1,58% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-13 16,68 16,75 -0,42% -1,48% 63,27 63,25 +0,03% +4,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-13 17,72 17,74 -0,11% -2,26% 76,18 76,25 -0,09% -0,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-13 15,46 15,48 -0,13% -3,01% 66,47 66,54 -0,10% -0,90% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-13 28,40 28,62 -0,77% -10,94% 122,10 123,01 -0,74% -9,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-13 27,51 27,78 -0,97% +13,35% 118,27 119,40 -0,95% +15,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-13 17,30 17,47 -0,97% +9,49% 65,63 65,97 -0,52% +16,32% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-13 37,77 38,14 -0,97% +12,51% 162,38 163,93 -0,94% +14,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-13 42,05 42,36 -0,73% -2,46% 180,79 182,07 -0,71% -0,34% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-13 18,43 18,61 -0,97% -3,96% 79,24 79,99 -0,94% -1,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-13 16,82 16,99 -1,00% -4,65% 72,31 73,03 -0,98% -2,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-13 16,16 16,20 -0,25% +2,86% 69,48 69,63 -0,22% +5,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-13 15,60 15,65 -0,32% -0,64% 59,18 59,10 +0,13% +5,56% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-13 14,70 14,74 -0,27% +2,08% 63,20 63,36 -0,25% +4,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-13 20,79 21,00 -1,00% +4,32% 89,38 90,26 -0,97% +6,59% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-13 49,53 49,68 -0,30% -8,18% 212,94 213,53 -0,28% -6,18% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-13 15,92 15,89 +0,19% -7,50% 68,44 68,30 +0,21% -5,48% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-13 42,25 42,17 +0,19% -8,21% 181,65 181,25 +0,22% -6,21% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-13 45,83 45,49 +0,75% -4,42% 173,85 171,78 +1,20% +1,54% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-13 12,16 12,14 +0,16% -18,72% 52,28 52,18 +0,19% -16,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-13 7,07 7,06 +0,14% -19,29% 30,40 30,35 +0,17% -17,54% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-13 24,61 24,71 -0,40% -10,02% 105,81 106,21 -0,38% -8,06% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-13 16,09 16,13 -0,25% -13,91% 69,18 69,33 -0,22% -12,04% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-13 45,12 45,53 -0,90% -4,06% 193,98 195,70 -0,88% -1,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-13 14,66 14,73 -0,48% -15,60% 63,03 63,31 -0,45% -13,76% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-13 19,82 19,79 +0,15% -9,91% 85,21 85,06 +0,18% -7,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-13 12,99 13,03 -0,31% -11,33% 49,61 49,86 -0,50% -6,16% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-13 12,76 12,75 +0,08% -13,43% 54,86 54,80 +0,10% -11,55% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-13 16,16 16,15 +0,06% -16,36% 61,30 60,99 +0,52% -11,14% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-13 42,06 42,01 +0,12% -14,06% 180,83 180,57 +0,15% -12,19% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-13 9,16 9,15 +0,11% -3,27% 39,38 39,33 +0,14% -1,17% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-13 7,96 7,95 +0,13% -7,01% 30,20 30,02 +0,58% -1,21% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-13 7,05 7,04 +0,14% -10,65% 30,31 30,26 +0,17% -8,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-13 28,25 28,18 +0,25% -11,55% 121,45 121,12 +0,27% -9,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-13 20,46 20,41 +0,24% -17,77% 87,96 87,73 +0,27% -15,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-13 32,16 32,08 +0,25% -15,01% 122,00 121,14 +0,70% -9,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-13 38,01 37,91 +0,26% -11,97% 163,42 162,94 +0,29% -10,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-13 27,40 27,34 +0,22% -18,28% 117,80 117,51 +0,25% -16,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-13 12,60 12,57 +0,24% -16,67% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-13 43,18 43,07 +0,26% -15,42% 163,80 162,65 +0,71% -10,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-13 53,77 53,45 +0,60% -3,19% 231,17 229,74 +0,62% -1,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-13 44,77 44,51 +0,58% -6,96% 169,83 168,08 +1,04% -1,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-13 20,30 20,18 +0,59% -3,70% 87,28 86,74 +0,62% -1,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-13 16,24 16,15 +0,56% -7,46% 61,60 60,99 +1,01% -1,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-13 28,53 29,10 -1,96% -8,50% 108,23 109,89 -1,51% -2,80% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-13 24,60 25,09 -1,95% -9,19% 93,32 94,75 -1,51% -3,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-13 17,88 17,79 +0,51% -6,09% 76,87 76,47 +0,53% -4,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-13 10,28 10,23 +0,49% -12,66% 44,20 43,97 +0,51% -10,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-13 16,79 16,71 +0,48% -9,78% 63,69 63,10 +0,93% -4,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-13 16,75 16,66 +0,54% -6,53% 72,01 71,61 +0,57% -4,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-13 15,73 15,65 +0,51% -10,17% 59,67 59,10 +0,97% -4,57% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-13 27,25 26,95 +1,11% -3,51% 103,37 101,77 +1,57% +2,51% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-13 26,31 26,02 +1,11% -4,01% 99,80 98,26 +1,57% +1,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-13 21,02 20,95 +0,33% -16,82% 90,37 90,05 +0,36% -15,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-13 19,05 18,99 +0,32% -17,25% 81,90 81,62 +0,34% -15,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-13 13,88 13,81 +0,51% -7,28% 59,67 59,36 +0,53% -5,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-13 11,04 10,98 +0,55% -10,90% 41,88 41,46 +1,00% -5,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-13 10,45 10,39 +0,58% -11,29% 39,64 39,24 +1,03% -5,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-13 20,98 21,03 -0,24% -13,13% 90,20 90,39 -0,21% -11,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-13 12,09 12,12 -0,25% -13,77% 51,98 52,09 -0,22% -11,89% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-13 15,72 15,72 0,00% -9,60% 67,58 67,57 +0,03% -7,64% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-13 14,87 14,88 -0,07% -10,31% 63,93 63,96 -0,04% -8,36% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-13 11,24 11,24 0,00% -8,47% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-13 14,48 14,56 -0,55% -12,51% 62,25 62,58 -0,52% -10,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-13 10,82 10,88 -0,55% -10,06% 41,04 41,09 -0,10% -4,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-13 10,49 10,55 -0,57% -15,88% 39,79 39,84 -0,12% -10,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-13 12,62 12,69 -0,55% -13,15% 54,26 54,54 -0,53% -11,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-13 10,04 10,10 -0,59% -16,54% 38,09 38,14 -0,14% -11,34% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-13 34,01 34,06 -0,15% -15,80% 146,22 146,40 -0,12% -13,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-13 31,01 31,05 -0,13% -16,42% 133,32 133,46 -0,10% -14,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-13 20,62 20,56 +0,29% -12,52% 88,65 88,37 +0,32% -10,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-13 9,66 9,63 +0,31% -18,55% 41,53 41,39 +0,34% -16,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-13 17,17 17,12 +0,29% -15,92% 65,13 64,65 +0,75% -10,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-13 19,59 19,54 +0,26% -12,97% 84,22 83,99 +0,28% -11,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-13 14,44 14,40 +0,28% -18,92% 62,08 61,89 +0,30% -17,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-13 11,09 11,06 +0,27% -17,49% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-13 20,62 20,57 +0,24% -9,12% 88,65 88,41 +0,27% -7,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-13 16,60 16,56 +0,24% -9,78% 71,37 71,18 +0,27% -7,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-13 15,16 15,20 -0,26% -6,13% 65,18 65,33 -0,24% -4,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-13 13,69 13,73 -0,29% -9,82% 51,93 51,85 +0,16% -4,19% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-13 38,70 38,74 -0,10% -9,75% 146,81 146,29 +0,35% -4,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-13 24,40 24,42 -0,08% -10,39% 92,56 92,22 +0,37% -4,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-13 29,05 29,21 -0,55% -13,95% 110,20 110,31 -0,10% -8,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-13 25,41 25,56 -0,59% -14,59% 96,39 96,52 -0,14% -9,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-13 38,27 38,34 -0,18% -15,07% 145,17 144,78 +0,27% -9,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-13 24,78 24,82 -0,16% -15,69% 94,00 93,73 +0,29% -10,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-13 4,11 4,10 +0,24% -12,37% 17,67 17,62 +0,27% -10,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-13 3,01 3,00 +0,33% -19,09% 12,94 12,89 +0,36% -17,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-13 3,50 3,50 0,00% -15,87% 13,28 13,22 +0,45% -10,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-13 3,85 3,84 +0,26% -13,09% 16,55 16,51 +0,29% -11,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-13 3,28 3,27 +0,31% -16,54% 12,44 12,35 +0,76% -11,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-13 16,44 16,46 -0,12% -6,27% 70,68 70,75 -0,10% -4,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-13 14,25 14,27 -0,14% -6,98% 61,27 61,34 -0,11% -4,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-13 37,19 36,70 +1,34% -9,62% 159,89 157,74 +1,36% -7,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-13 34,94 34,48 +1,33% -13,15% 132,54 130,21 +1,79% -7,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-13 33,84 33,39 +1,35% -10,29% 145,49 143,52 +1,37% -8,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-13 16,68 16,46 +1,34% -14,29% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-13 31,67 31,25 +1,34% -13,78% 120,14 118,01 +1,80% -8,40% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-13 6,67 6,65 +0,30% -11,42% 28,68 28,58 +0,33% -9,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-13 7,59 7,56 +0,40% -14,91% 28,79 28,55 +0,85% -9,61% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-13 5,78 5,76 +0,35% -12,16% 24,85 24,76 +0,37% -10,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-13 10,06 10,03 +0,30% -15,60% 38,16 37,88 +0,75% -10,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-13 7,85 7,86 -0,13% -1,51% 33,75 33,78 -0,10% +0,64% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-13 57,33 57,40 -0,12% -5,30% 217,48 216,76 +0,33% +0,60% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-13 6,97 6,98 -0,14% -7,68% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-13 29,13 29,17 -0,14% -5,79% 110,50 110,16 +0,32% +0,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-13 5,65 5,61 +0,71% +8,24% 24,29 24,11 +0,74% +10,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-13 3,64 3,62 +0,55% +0,83% 15,65 15,56 +0,58% +3,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-13 6,47 6,43 +0,62% +4,02% 24,54 24,28 +1,08% +10,50% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-13 3,46 3,44 +0,58% +0,58% 14,88 14,79 +0,61% +2,77% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-13 6,13 6,09 +0,66% +3,37% 23,25 23,00 +1,11% +9,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-13 22,30 22,35 -0,22% -11,05% 95,87 96,06 -0,20% -9,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-13 10,30 10,33 -0,29% -8,28% 39,07 39,01 +0,16% -2,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-13 18,18 18,22 -0,22% -11,70% 78,16 78,31 -0,19% -9,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-13 10,33 10,35 -0,19% -8,91% 39,19 39,08 +0,26% -3,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-13 19,14 19,18 -0,21% -5,62% 82,29 82,44 -0,18% -3,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-13 17,98 18,02 -0,22% -9,28% 68,21 68,05 +0,23% -3,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-13 17,31 17,35 -0,23% -6,33% 74,42 74,57 -0,21% -4,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-13 16,29 16,32 -0,18% -9,95% 61,79 61,63 +0,27% -4,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-13 5,15 5,16 -0,19% -9,01% 22,14 22,18 -0,17% -7,03% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-13 5,85 5,85 0,00% -12,43% 22,19 22,09 +0,45% -6,97% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-13 4,72 4,72 0,00% -9,58% 20,29 20,29 +0,03% -7,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-13 6,20 6,21 -0,16% -14,48% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-13 18,34 18,41 -0,38% +7,19% 69,57 69,52 +0,07% +13,87% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-13 15,40 15,46 -0,39% +6,35% 58,42 58,38 +0,06% +12,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-13 28,02 28,20 -0,64% -2,47% 106,29 106,49 -0,19% +3,61% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-13 34,41 34,64 -0,66% -2,96% 130,53 130,81 -0,21% +3,09% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-13 22,88 22,96 -0,35% -0,87% 86,79 86,70 +0,10% +5,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-13 10,30 10,35 -0,48% +0,88% 44,28 44,49 -0,46% +3,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-13 15,67 15,75 -0,51% +4,19% 59,44 59,48 -0,06% +10,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-13 27,42 27,55 -0,47% +7,61% 117,89 118,42 -0,45% +9,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-13 18,39 18,47 -0,43% +0,22% 79,06 79,39 -0,41% +2,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-13 27,61 27,74 -0,47% +2,07% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-13 31,20 31,35 -0,48% +3,38% 118,35 118,39 -0,03% +9,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-13 25,36 25,39 -0,12% -4,27% 109,03 109,13 -0,09% -2,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-13 21,11 21,14 -0,14% -8,02% 80,08 79,83 +0,31% -2,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-13 19,57 19,59 -0,10% -8,68% 74,24 73,98 +0,35% -2,99% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-13 1204,19 1197,74 +0,54% -8,11% 40,26 40,01 +0,61% -2,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-13 18,31 18,13 +0,99% -15,11% 78,72 77,93 +1,02% -13,27% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-13 57,84 57,29 +0,96% -20,65% 219,41 216,34 +1,42% -15,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-13 53,96 53,40 +1,05% -12,64% 204,69 201,65 +1,51% -7,20% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-13 22,90 22,63 +1,19% -8,11% 86,87 85,46 +1,65% -2,38% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-13 19,43 19,76 -1,67% -1,62% 73,71 74,62 -1,22% +4,51% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-13 23,71 23,64 +0,30% -3,54% 89,94 89,27 +0,75% +2,47% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-13 27,74 27,65 +0,33% -2,53% 105,23 104,42 +0,78% +3,55% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-13 26,67 26,58 +0,34% -2,56% 101,17 100,37 +0,79% +3,52% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-13 16,20 16,15 +0,31% -3,97% 61,45 60,99 +0,76% +2,01% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-13 95,58 94,65 +0,98% -15,63% 362,57 357,43 +1,44% -10,37% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-13 35,93 36,10 -0,47% -7,87% 136,30 136,32 -0,02% -2,13% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-13 37,24 37,61 -0,98% -5,29% 141,27 142,03 -0,54% +0,61% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-13 35,29 35,35 -0,17% -16,85% 151,72 151,94 -0,14% -15,04% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-13 64,04 64,37 -0,51% -18,80% 275,33 276,68 -0,49% -17,04% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-13 15,93 15,93 0,00% -11,89% 68,49 68,47 +0,03% -9,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-13 38,44 38,56 -0,31% -14,14% 165,26 165,74 -0,29% -12,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-13 14,43 14,34 +0,63% -13,39% 54,74 54,15 +1,08% -7,99% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-13 8,08 8,11 -0,37% -7,97% 30,65 30,63 +0,08% -2,24% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-13 136,98 135,09 +1,40% -12,30% 519,62 510,14 +1,86% -6,83% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-13 12,38 12,30 +0,65% -4,11% 53,23 52,78 +0,84% -2,02% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-13 13,56 13,47 +0,67% -3,21% 51,44 50,65 +1,56% +2,82% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-13 5,83 5,82 +0,17% +0,34% 22,12 21,98 +0,63% +6,60% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-13 19,78 19,86 -0,40% -4,21% 75,03 75,00 +0,05% +1,76% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-13 16,62 16,23 +2,40% -28,49% 71,45 69,76 +2,43% -26,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-13 36,30 36,45 -0,41% -8,79% 172,63 173,67 -0,60% -8,98% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-13 13,37 13,38 -0,07% -2,62% 50,72 50,53 +0,38% +3,45% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-13 13,92 13,93 -0,07% -3,33% 52,80 52,60 +0,38% +2,69% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-13 14,59 14,62 -0,21% -4,70% 55,35 55,21 +0,25% +1,24% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-13 14,96 15,01 -0,33% -5,79% 56,75 56,68 +0,12% +0,08% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-13 15,12 15,17 -0,33% -5,79% 57,36 57,29 +0,12% +0,08% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-13 156,71 155,53 +0,76% -5,36% 594,46 587,33 +1,21% +0,54% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-13 520,75 516,99 +0,73% -1,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-13 18,86 18,72 +0,75% -6,86% 71,54 70,69 +1,20% -1,06% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-13 28,68 28,47 +0,74% -8,02% 108,80 107,51 +1,19% -2,28% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-13 6,45 6,54 -1,38% -4,02% 24,47 24,70 -0,93% +1,97% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-13 5,79 5,88 -1,53% -5,08% 21,96 22,20 -1,08% +0,84% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-13 36,32 35,84 +1,34% -15,69% 137,78 135,34 +1,80% -10,44% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-13 39,44 38,91 +1,36% -14,98% 149,61 146,94 +1,82% -9,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-13 41,05 40,50 +1,36% -16,50% 155,72 152,94 +1,82% -11,29% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-13 16,59 16,51 +0,48% -6,69% 71,33 70,96 +0,51% -4,66% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-13 26,08 25,96 +0,46% -7,62% 112,13 111,58 +0,49% -5,60% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-13 13,96 13,92 +0,29% -7,67% 60,02 59,83 +0,31% -5,66% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-13 15,27 15,23 +0,26% -8,34% 65,65 65,46 +0,29% -6,35% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-13 99,40 98,73 +0,68% -6,00% 427,35 424,36 +0,70% -3,96% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-13 517,30 514,94 +0,46% -4,31% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-13 384,28 382,41 +0,49% -9,27% 1457,73 1444,09 +0,94% -3,61% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-13 465,52 463,42 +0,45% -5,73% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-13 16,32 16,37 -0,31% -12,07% 70,16 70,36 -0,28% -10,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-13 11,79 11,83 -0,34% -12,73% 50,69 50,85 -0,31% -10,83% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-13 406,00 409,69 -0,90% +10,10% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-13 12,26 12,27 -0,08% -2,93% 52,71 52,74 -0,06% -0,82% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-13 8,52 8,54 -0,23% -6,27% 32,32 32,25 +0,22% -0,43% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-13 7,63 7,64 -0,13% -3,90% 32,80 32,84 -0,11% -1,81% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-13 5,38 5,39 -0,19% -7,24% 20,41 20,35 +0,27% -1,46% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2018-12-13 23,14 22,81 +1,45% -15,85% 87,78 86,14 +1,91% -10,61% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2018-12-13 33,31 32,84 +1,43% -16,70% 126,36 124,01 +1,89% -11,51% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-13 11,35 11,36 -0,09% -0,70% 43,06 42,90 +0,36% +5,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-13 8,04 8,05 -0,12% -1,59% 30,50 30,40 +0,33% +4,54% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2018-12-13 28,56 28,43 +0,46% -12,12% 108,34 107,36 +0,91% -6,64% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2018-12-13 45,99 45,79 +0,44% -12,98% 174,46 172,92 +0,89% -7,56% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2018-12-13 27,67 27,77 -0,36% +6,92% 104,96 104,87 +0,09% +13,58% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-13 27,63 27,80 -0,61% -4,36% 104,81 104,98 -0,16% +1,60% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-13 43,75 43,29 +1,06% -19,15% 165,96 163,48 +1,52% -14,11% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-13 140,25 141,30 -0,74% -4,29% 602,98 607,34 -0,72% -2,21% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-13 101,95 101,77 +0,18% -75,30% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-13 280,14 275,84 +1,56% -2,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-13 120,28 119,70 +0,48% -2,86% 517,12 514,50 +0,51% -0,74% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-13 231,85 231,64 +0,09% -5,06% 996,79 995,63 +0,12% -2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-13 229,84 225,90 +1,74% -9,71% 988,15 970,96 +1,77% -7,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-13 270,98 266,23 +1,78% -14,00% 1165,02 1144,31 +1,81% -12,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-13 268,15 268,58 -0,16% -3,16% 1152,86 1154,41 -0,13% -1,05% 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 2018-12-13 221,55 219,56 +0,91% +9,43% 952,51 943,71 +0,93% +11,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-13 183,32 181,79 +0,84% -12,45% 788,15 781,37 +0,87% -10,54% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-13 167,60 165,65 +1,18% -11,28% 720,56 712,00 +1,20% -9,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-13 86,79 87,44 -0,74% +4,47% 373,14 375,83 -0,72% +6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-13 243,24 241,05 +0,91% -10,05% 1045,76 1036,08 +0,93% -8,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-13 248,41 246,72 +0,68% -8,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-13 228,41 226,19 +0,98% +5,89% 982,00 972,21 +1,01% +8,19% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-13 146,40 143,88 +1,75% -10,90% 629,42 618,42 +1,78% -8,96% 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 2018-12-11 82,63 82,48 +0,18% -18,41% 354,57 353,39 +0,34% -16,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-11 169,44 171,43 -1,16% -12,88% 727,08 734,49 -1,01% -11,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-11 144,97 146,86 -1,29% -15,66% 545,09 553,57 -1,53% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-11 123,66 125,12 -1,17% -13,32% 530,64 536,08 -1,01% -11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-11 151,94 152,93 -0,65% -9,01% 651,99 655,23 -0,49% -7,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-11 249,87 251,49 -0,64% -6,94% 1072,22 1077,51 -0,49% -4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-13 199,15 197,73 +0,72% -1,43% 856,21 849,88 +0,74% +0,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-13 225,99 224,67 +0,59% -4,89% 857,27 848,42 +1,04% +1,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-13 177,07 175,81 +0,72% -3,11% 761,28 755,67 +0,74% -1,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-13 189,25 187,90 +0,72% -1,92% 813,64 807,63 +0,74% +0,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-13 214,79 213,53 +0,59% -5,37% 814,78 806,35 +1,05% +0,53% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-13 45,24 45,10 +0,31% -12,12% 171,61 170,31 +0,76% -6,64% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-13 107,10 106,78 +0,30% -13,31% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-13 34,80 34,75 +0,14% -17,89% 132,01 131,23 +0,60% -12,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-13 33,32 33,22 +0,30% -14,45% 143,25 142,79 +0,33% -12,59% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-13 27,09 27,02 +0,26% -16,57% 116,47 116,14 +0,29% -14,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-13 30,70 30,61 +0,29% -14,89% 131,99 131,57 +0,32% -13,03% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-13 110,54 110,25 +0,26% -4,00% 475,25 473,88 +0,29% -1,91% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-13 46,99 46,87 +0,26% -10,53% 202,02 201,46 +0,28% -8,58% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-13 81,69 81,46 +0,28% -8,04% 309,88 307,62 +0,74% -2,30% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-13 105,02 104,75 +0,26% -4,48% 451,51 450,24 +0,28% -2,40% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-13 44,68 44,57 +0,25% -10,98% 192,09 191,57 +0,27% -9,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-13 59,83 59,68 +0,25% -10,21% 257,23 256,52 +0,28% -8,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-13 48,96 48,84 +0,25% -13,44% 210,49 209,92 +0,27% -11,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-13 56,23 56,09 +0,25% -10,65% 241,75 241,09 +0,28% -8,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-13 19,43 19,28 +0,78% -1,67% 83,54 82,87 +0,80% +0,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-13 17,82 17,69 +0,73% -2,20% 76,61 76,04 +0,76% -0,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-13 25,74 25,53 +0,82% +0,59% 97,64 96,41 +1,28% +6,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-13 11,26 11,18 +0,72% -5,62% 48,41 48,05 +0,74% -3,56% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-13 236,37 236,05 +0,14% -9,94% 1016,23 1014,59 +0,16% -7,98% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-13 184,28 184,03 +0,14% -12,59% 792,27 791,00 +0,16% -10,69% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-13 210,76 210,48 +0,13% -10,61% 906,12 904,68 +0,16% -8,67% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-13 105,33 105,84 -0,48% -13,69% 452,85 454,92 -0,46% -11,81% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-13 106,99 107,49 -0,47% -11,32% 405,86 405,91 -0,01% -5,79% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-13 102,86 103,36 -0,48% -14,13% 442,23 444,26 -0,46% -12,26% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-13 105,38 105,86 -0,45% -11,76% 399,75 399,76 0,00% -6,26% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-13 36,65 36,58 +0,19% -19,91% 157,57 157,23 +0,22% -18,16% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-13 32,44 32,39 +0,15% -21,55% 139,47 139,22 +0,18% -19,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-13 33,99 33,93 +0,18% -20,32% 146,13 145,84 +0,20% -18,59% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-13 38,52 38,50 +0,05% -23,11% 146,12 145,39 +0,50% -18,32% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-13 164,59 164,43 +0,10% -12,39% 707,62 706,75 +0,12% -10,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-13 154,71 154,57 +0,09% -12,83% 665,14 664,37 +0,12% -10,93% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-13 135,28 134,92 +0,27% -17,02% 513,17 509,50 +0,72% -11,84% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-13 389,29 388,27 +0,26% -18,37% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-13 130,39 130,04 +0,27% -17,44% 494,62 491,07 +0,72% -12,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-13 130,73 129,89 +0,65% +2,65% 562,05 558,29 +0,67% +4,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-13 154,83 154,04 +0,51% -0,98% 587,33 581,70 +0,97% +5,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-13 146,79 146,04 +0,51% -1,47% 556,83 551,49 +0,97% +4,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-13 140,58 139,15 +1,03% -6,18% 604,40 598,10 +1,05% -4,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-13 28,29 28,04 +0,89% -9,47% 107,31 105,89 +1,35% -3,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-13 17,29 17,13 +0,93% -12,14% 65,59 64,69 +1,39% -6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-13 26,53 26,30 +0,87% -9,95% 100,64 99,32 +1,33% -4,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-13 15,85 15,71 +0,89% -12,62% 60,13 59,33 +1,35% -7,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-13 15,51 15,36 +0,98% -8,50% 66,68 66,02 +1,00% -6,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-13 17,64 17,49 +0,86% -11,67% 66,92 66,05 +1,31% -6,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-13 14,66 14,54 +0,83% -12,84% 55,61 54,91 +1,28% -7,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-13 14,47 14,33 +0,98% -8,94% 62,21 61,59 +1,00% -6,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-13 55,30 54,83 +0,86% -13,25% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-13 16,43 16,29 +0,86% -12,14% 62,33 61,52 +1,32% -6,66% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-13 208,53 207,29 +0,60% -17,93% 791,04 782,79 +1,05% -12,82% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-13 196,47 195,30 +0,60% -18,33% 745,29 737,51 +1,05% -13,24% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-13 348,25 345,47 +0,80% -8,89% 1321,05 1304,60 +1,26% -3,21% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-13 328,87 326,25 +0,80% -9,34% 1247,54 1232,02 +1,26% -3,69% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-13 32,16 31,73 +1,36% -3,34% 138,26 136,38 +1,38% -1,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-13 36,51 36,06 +1,25% -6,74% 138,50 136,17 +1,71% -0,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-13 30,19 29,79 +1,34% -3,82% 129,80 128,04 +1,37% -1,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-13 34,26 33,84 +1,24% -7,20% 129,96 127,79 +1,70% -1,42% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-13 12,54 12,48 +0,48% -8,60% 53,91 53,64 +0,51% -6,61% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-13 14,26 14,22 +0,28% -11,81% 54,09 53,70 +0,74% -6,31% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-13 12,26 12,21 +0,41% -13,17% 46,51 46,11 +0,86% -7,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-13 11,60 11,55 +0,43% -9,09% 49,87 49,64 +0,46% -7,11% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-13 13,17 13,12 +0,38% -12,26% 49,96 49,55 +0,84% -6,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-13 28,88 28,84 +0,14% -1,33% 124,16 123,96 +0,16% +0,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-13 23,75 23,72 +0,13% -4,23% 102,11 101,95 +0,15% -2,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-13 27,13 27,10 +0,11% -1,85% 116,64 116,48 +0,14% +0,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-13 30,66 30,67 -0,03% -5,28% 116,31 115,82 +0,42% +0,62% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-13 16,31 16,30 +0,06% -2,57% 70,12 70,06 +0,09% -0,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-13 12,38 12,40 -0,16% -8,97% 53,23 53,30 -0,14% -6,99% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-13 13,71 13,71 0,00% -6,03% 52,01 51,77 +0,45% -0,17% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-13 11,78 11,79 -0,08% -9,38% 50,65 50,68 -0,06% -7,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-13 13,01 13,02 -0,08% -6,54% 49,35 49,17 +0,38% -0,71% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-13 13,02 12,95 +0,54% -12,20% 55,98 55,66 +0,57% -10,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-13 10,89 10,83 +0,55% -9,25% 41,31 40,90 +1,01% -3,59% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-13 8,45 8,41 +0,48% -18,20% 36,33 36,15 +0,50% -16,42% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-13 4,54 4,51 +0,67% -15,46% 17,22 17,03 +1,12% -10,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-13 10,33 10,27 +0,58% -9,70% 39,19 38,78 +1,04% -4,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-13 8,16 8,12 +0,49% -18,64% 35,08 34,90 +0,52% -16,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-13 19,33 19,23 +0,52% -17,11% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-13 4,31 4,29 +0,47% -15,82% 16,35 16,20 +0,92% -10,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-13 17,15 17,07 +0,47% -8,04% 73,73 73,37 +0,49% -6,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-13 15,06 15,01 +0,33% -11,26% 57,13 56,68 +0,79% -5,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-13 13,59 13,55 +0,30% -12,88% 51,55 51,17 +0,75% -7,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-13 16,29 16,22 +0,43% -8,48% 70,04 69,72 +0,46% -6,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-13 56,67 56,49 +0,32% -12,96% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-13 14,29 14,25 +0,28% -11,74% 54,21 53,81 +0,73% -6,23% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-13 114,61 114,20 +0,36% -15,06% 434,76 431,25 +0,81% -9,76% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-13 12,21 12,21 0,00% -6,44% 52,49 52,48 +0,03% -4,40% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-13 8,94 8,95 -0,11% -12,61% 38,44 38,47 -0,09% -10,71% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-13 13,85 13,85 0,00% -9,65% 52,54 52,30 +0,45% -4,02% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-13 11,19 11,18 +0,09% -8,05% 48,11 48,05 +0,12% -6,05% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-13 11,49 11,48 +0,09% -6,81% 49,40 49,34 +0,11% -4,78% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-13 13,11 13,11 0,00% -10,08% 49,73 49,51 +0,45% -4,48% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-13 24,26 24,34 -0,33% -2,92% 92,03 91,92 +0,12% +3,13% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-13 89,55 89,86 -0,34% -4,74% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-13 22,14 22,21 -0,32% -3,61% 83,99 83,87 +0,14% +2,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-13 164,78 165,07 -0,18% -1,40% 708,44 709,50 -0,15% +0,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-13 187,23 187,79 -0,30% -4,86% 710,24 709,15 +0,15% +1,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-13 156,92 157,20 -0,18% -1,89% 674,65 675,68 -0,15% +0,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-13 177,89 178,43 -0,30% -5,34% 674,81 673,80 +0,15% +0,56% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-13 154,91 153,76 +0,75% -5,73% 666,00 660,89 +0,77% -3,68% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-13 175,80 174,71 +0,62% -9,04% 666,88 659,76 +1,08% -3,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-13 111,13 110,44 +0,62% -11,73% 421,56 417,06 +1,08% -6,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-13 146,51 145,42 +0,75% -6,20% 629,89 625,04 +0,78% -4,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-13 166,05 165,02 +0,62% -9,49% 629,89 623,16 +1,08% -3,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-13 106,86 106,20 +0,62% -12,17% 405,36 401,04 +1,08% -6,70% kup on-line
Schroder International Selection Global Recovery USD 2018-12-13 122,23 121,12 +0,92% -9,27% 463,67 457,38 +1,37% -3,62% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-13 200,62 200,69 -0,03% -11,41% 761,03 757,87 +0,42% -5,89% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-13 188,84 188,91 -0,04% -12,42% 716,35 713,38 +0,42% -6,96% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-13 168,68 168,53 +0,09% -8,65% 725,21 724,38 +0,11% -6,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-13 189,60 189,67 -0,04% -11,85% 719,23 716,25 +0,42% -6,36% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-13 169,03 168,02 +0,60% -0,19% 726,71 722,18 +0,63% +1,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-13 184,71 183,56 +0,63% +2,89% 700,68 693,18 +1,08% +9,30% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-13 154,67 153,75 +0,60% -1,58% 664,97 660,85 +0,62% +0,56% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-13 52,61 52,01 +1,15% -2,47% 226,19 223,55 +1,18% -0,34% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-13 59,67 59,07 +1,02% -5,90% 226,35 223,07 +1,47% -0,03% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-13 55,95 55,39 +1,01% -6,36% 212,24 209,17 +1,47% -0,52% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-13 51,39 50,85 +1,06% -8,10% 194,94 192,03 +1,52% -2,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-13 49,56 49,04 +1,06% -8,56% 188,00 185,19 +1,52% -2,86% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-13 194,43 191,95 +1,29% -4,66% 737,55 724,86 +1,75% +1,28% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-13 184,22 181,87 +1,29% -5,14% 698,82 686,80 +1,75% +0,77% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-13 184,52 182,53 +1,09% -5,69% 699,96 689,29 +1,55% +0,19% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-13 747,43 739,47 +1,08% -7,26% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-13 30,36 30,13 +0,76% -17,46% 130,53 129,50 +0,79% -15,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-13 22,89 22,72 +0,75% -19,17% 98,41 97,66 +0,77% -17,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-13 27,05 26,84 +0,78% -18,03% 116,30 115,36 +0,81% -16,25% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-13 109,16 109,43 -0,25% -9,37% 469,31 470,35 -0,22% -7,39% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-13 162,13 162,53 -0,25% -6,92% 615,02 613,76 +0,21% -1,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-13 99,75 100,01 -0,26% -10,06% 428,86 429,86 -0,23% -8,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-13 143,10 143,46 -0,25% -7,62% 542,84 541,75 +0,20% -1,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-13 8,89 8,93 -0,45% -9,65% 33,72 33,72 0,00% -4,02% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-13 16,38 16,37 +0,06% -16,64% 70,42 70,36 +0,09% -14,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-13 15,62 15,64 -0,13% -16,25% 59,25 59,06 +0,32% -11,03% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-13 15,94 15,93 +0,06% -17,07% 68,53 68,47 +0,09% -15,26% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-13 16,72 16,70 +0,12% -14,65% 63,43 63,06 +0,57% -9,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-13 1,03 1,03 0,00% -7,21% 4,43 4,43 +0,03% -5,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-13 1,17 1,17 0,00% -10,69% 4,44 4,42 +0,45% -5,12% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-13 31,76 31,63 +0,41% +0,09% 136,55 135,95 +0,44% +2,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-13 36,25 36,16 +0,25% -3,46% 137,51 136,55 +0,70% +2,56% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-13 39,16 38,90 +0,67% -20,63% 148,55 146,90 +1,12% -15,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-13 28,83 28,76 +0,24% -5,41% 109,36 108,61 +0,70% +0,48% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-13 29,77 29,66 +0,37% -0,43% 127,99 127,48 +0,40% +1,73% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-13 36,74 36,49 +0,69% -21,02% 139,37 137,80 +1,14% -16,10% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-13 33,88 33,79 +0,27% -3,94% 128,52 127,60 +0,72% +2,05% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-13 13,56 13,48 +0,59% -0,37% 58,30 57,94 +0,62% +1,80% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-13 11,34 11,28 +0,53% -3,82% 43,02 42,60 +0,99% +2,18% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-13 12,84 12,76 +0,63% -0,85% 55,20 54,84 +0,65% +1,31% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-13 10,77 10,72 +0,47% -4,35% 40,85 40,48 +0,92% +1,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-13 168,44 168,14 +0,18% -5,46% 724,17 722,70 +0,20% -3,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-13 107,12 107,06 +0,06% -9,42% 460,54 460,17 +0,08% -7,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-13 192,74 192,64 +0,05% -8,78% 731,14 727,47 +0,51% -3,09% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-13 139,39 139,32 +0,05% -10,95% 528,76 526,11 +0,50% -5,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-13 155,11 154,83 +0,18% -6,16% 666,86 665,49 +0,21% -4,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-13 176,07 175,98 +0,05% -9,44% 667,90 664,55 +0,50% -3,80% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-13 166,66 166,68 -0,01% -5,38% 716,52 716,42 +0,01% -3,32% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-13 140,31 140,51 -0,14% -8,75% 532,25 530,61 +0,31% -3,07% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-13 124,79 124,10 +0,56% -5,32% 536,51 533,41 +0,58% -3,26% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-13 106,47 106,01 +0,43% -8,65% 403,88 400,33 +0,89% -2,95% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-13 103,11 102,67 +0,43% -9,10% 391,14 387,71 +0,88% -3,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-13 188,36 188,57 -0,11% -1,90% 809,82 810,51 -0,09% +0,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-13 150,86 151,22 -0,24% -5,34% 572,27 571,05 +0,21% +0,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-13 174,20 174,40 -0,11% -2,63% 748,94 749,61 -0,09% -0,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-13 139,39 139,73 -0,24% -6,05% 528,76 527,66 +0,21% -0,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-13 177,51 176,77 +0,42% -8,80% 763,17 759,79 +0,44% -6,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-13 189,75 189,27 +0,25% -11,98% 719,80 714,74 +0,71% -6,49% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-13 19,11 18,95 +0,84% -7,86% 72,49 71,56 +1,30% -2,12% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-13 14,41 14,29 +0,84% -10,61% 54,66 53,96 +1,30% -5,04% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-13 18,20 18,04 +0,89% -8,27% 69,04 68,12 +1,34% -2,55% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-13 6,03 6,04 -0,17% -6,94% 25,92 25,96 -0,14% -4,92% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-13 8,69 8,69 0,00% -4,19% 32,96 32,82 +0,45% +1,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-13 4,33 4,32 +0,23% -13,92% 16,43 16,31 +0,69% -8,55% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-13 127,25 127,77 -0,41% +2,82% 547,09 549,18 -0,38% +5,06% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-13 178,21 179,23 -0,57% -3,68% 766,18 770,37 -0,54% -1,58% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-13 144,69 145,48 -0,54% -0,80% 548,87 549,38 -0,09% +5,38% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-13 136,82 137,56 -0,54% -1,84% 519,01 519,47 -0,09% +4,28% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-13 113,49 113,97 -0,42% +2,04% 487,93 489,87 -0,40% +4,26% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-13 163,71 164,64 -0,56% -4,39% 703,84 707,66 -0,54% -2,30% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-13 129,04 129,75 -0,55% -1,54% 489,50 489,98 -0,10% +4,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-13 260,31 261,43 -0,43% -2,95% 1119,15 1123,68 -0,40% -0,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-13 181,07 182,14 -0,59% -9,11% 778,47 782,87 -0,56% -7,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-13 297,10 298,76 -0,56% -6,36% 1127,02 1128,21 -0,11% -0,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-13 283,26 284,84 -0,55% -6,97% 1074,52 1075,64 -0,10% -1,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-13 245,98 247,05 -0,43% -3,43% 1057,54 1061,87 -0,41% -1,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-13 172,25 173,27 -0,59% -9,57% 740,55 744,75 -0,56% -7,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-13 279,82 281,39 -0,56% -6,82% 1061,47 1062,61 -0,11% -1,01% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-13 143,32 143,89 -0,40% -5,34% 543,67 543,37 +0,05% +0,56% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-13 137,97 138,52 -0,40% -5,97% 523,38 523,09 +0,05% -0,11% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-13 133,08 133,61 -0,40% -5,81% 504,83 504,55 +0,05% +0,06% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-13 2,16 2,13 +1,41% -21,45% 9,29 9,16 +1,43% -19,74% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-13 2,03 2,01 +1,00% -22,52% 8,73 8,64 +1,02% -20,83% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-13 3,90 3,87 +0,78% -19,42% 16,77 16,63 +0,80% -17,67% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-13 3,55 3,52 +0,85% -20,40% 15,26 15,13 +0,88% -18,67% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-13 5,52 5,46 +1,10% -36,33% 23,73 23,47 +1,12% -34,95% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-13 5,24 5,19 +0,96% -37,32% 22,53 22,31 +0,99% -35,96% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-13 2,45 2,42 +1,24% -23,44% 9,29 9,14 +1,70% -18,66% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-13 2,28 2,25 +1,33% -24,50% 8,65 8,50 +1,79% -19,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-13 3,56 3,54 +0,56% -16,24% 15,31 15,22 +0,59% -14,41% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-13 3,63 3,61 +0,55% -17,50% 13,77 13,63 +1,01% -12,36% 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)