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 2018-12-27 22,71 22,75 -0,18% -18,40% 97,27 97,48 -0,22% -16,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2018-12-27 17,55 17,63 -0,45% -21,65% 65,97 65,81 +0,23% -16,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2018-12-27 23,03 23,07 -0,17% -18,51% 98,64 98,85 -0,21% -16,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2018-12-27 19,95 20,04 -0,45% -21,80% 74,99 74,81 +0,24% -16,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-12-27 124,10 125,19 -0,87% -18,00% 531,54 536,43 -0,91% -16,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-27 9,13 9,21 -0,87% -16,85% 39,11 39,46 -0,91% -15,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-27 8,61 8,69 -0,92% -17,21% 36,88 37,24 -0,96% -15,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-27 9,96 10,05 -0,90% -18,16% 42,66 43,06 -0,93% -16,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-12-27 124,62 125,06 -0,35% -10,80% 533,77 535,87 -0,39% -8,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-27 105,75 106,35 -0,56% -14,41% 452,95 455,70 -0,60% -12,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-27 460,98 462,53 -0,34% -8,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-27 942,60 945,85 -0,34% -10,84% 4037,34 4052,87 -0,38% -8,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-27 1188,48 1195,10 -0,55% -14,16% 5090,50 5120,88 -0,59% -12,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-27 1153,82 1160,98 -0,62% -13,14% 4336,98 4334,05 +0,07% -7,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-27 1296,15 1300,63 -0,34% -10,83% 5551,67 5573,07 -0,38% -8,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-27 105,38 105,75 -0,35% -9,62% 451,36 453,13 -0,39% -7,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-27 140,10 140,55 -0,32% -8,02% 666,09 665,60 +0,07% -7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-27 1416,30 1421,14 -0,34% -10,85% 6066,30 6089,44 -0,38% -8,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-27 1035,96 1042,33 -0,61% -14,65% 3893,97 3891,12 +0,07% -9,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-27 2898,89 2911,22 -0,42% -18,03% 479,77 484,14 -0,90% -16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-27 9,80 9,84 -0,41% -15,52% 36,84 36,73 +0,28% -10,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-27 121,27 121,82 -0,45% -18,47% 519,42 521,99 -0,49% -16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-27 9,39 9,43 -0,42% -15,48% 35,30 35,20 +0,26% -10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-27 2846,99 2859,12 -0,42% -18,04% 471,18 475,47 -0,90% -16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-27 9,30 9,34 -0,43% -16,29% 25,45 25,48 -0,13% -12,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-27 126,83 127,40 -0,45% -17,88% 543,24 545,90 -0,49% -16,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-27 121,60 122,16 -0,46% -18,49% 520,84 523,44 -0,50% -16,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-27 1272,12 1277,65 -0,43% -17,81% 5448,74 5474,60 -0,47% -16,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-27 940,88 944,51 -0,38% -14,66% 3536,58 3525,95 +0,30% -9,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-27 1334,50 1340,34 -0,44% -17,15% 5715,93 5743,22 -0,48% -15,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-27 1272,14 1277,70 -0,44% -17,80% 5448,83 5474,82 -0,47% -16,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-27 925,32 929,53 -0,45% -17,62% 3495,58 3513,34 -0,51% -12,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-27 921,02 925,05 -0,44% -17,18% 3944,91 3963,75 -0,48% -15,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-27 88,24 88,63 -0,44% -17,79% 377,95 379,77 -0,48% -16,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-27 97,98 98,41 -0,44% -17,27% 419,67 421,68 -0,48% -15,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-27 127,46 127,99 -0,41% -15,83% 606,00 606,12 -0,02% -15,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-27 245725,00 246852,00 -0,46% -17,55% 8315,09 8248,06 +0,81% -10,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-27 1273,30 1278,80 -0,43% -17,85% 5453,80 5479,53 -0,47% -16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-27 890,57 894,39 -0,43% -17,87% 3814,49 3832,37 -0,47% -16,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-27 1357,17 1363,03 -0,43% -16,90% 5813,03 5840,45 -0,47% -15,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-27 13,52 13,58 -0,44% -12,09% 50,82 50,70 +0,24% -6,64% 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 2018-12-27 28,68 29,12 -1,51% -14,62% 122,84 124,89 -1,64% -12,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-27 107,89 106,59 +1,22% -18,15% 405,54 400,01 +1,38% -13,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-27 187,97 190,87 -1,52% -15,01% 805,11 818,62 -1,65% -13,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2018-12-27 351,81 350,12 +0,48% -18,68% 1322,38 1313,93 +0,64% -13,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-27 100,68 101,46 -0,77% -16,66% 431,23 435,15 -0,90% -14,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2018-12-27 188,05 188,50 -0,24% -14,07% 706,84 703,69 +0,45% -8,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-27 117,83 118,26 -0,36% -2,18% 504,69 507,20 -0,50% -0,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-27 123,66 124,16 -0,40% -36,43% 529,66 532,51 -0,54% -35,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2018-12-27 74,84 70,29 +6,47% -3,24% 281,31 263,78 +6,64% +2,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-27 576,80 569,82 +1,22% -18,13% 2168,08 2138,42 +1,39% -13,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-27 74,78 72,52 +3,12% -2,93% 320,30 311,03 +2,98% -0,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2018-12-27 116,88 117,42 -0,46% +0,69% 500,62 503,60 -0,59% +2,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-27 47,69 47,17 +1,10% -4,87% 204,27 202,31 +0,97% -2,83% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-27 103,41 100,03 +3,38% -10,27% 388,70 375,39 +3,54% -4,70% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-27 422,96 432,90 -2,30% -80,68% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2018-12-27 127,01 125,81 +0,95% -16,26% 477,40 472,14 +1,12% -11,07% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-27 1,07 1,07 0,00% -10,08% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2018-12-27 14,47 14,27 +1,40% -9,17% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2018-12-27 21,35 21,06 +1,38% -8,49% 80,25 79,16 +1,38% -2,81% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2018-12-27 26,94 26,58 +1,35% -5,24% 115,39 113,85 +1,35% -3,21% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2018-12-27 22,44 22,34 +0,45% -7,92% 84,35 83,97 +0,45% -2,21% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2018-12-27 17,98 18,00 -0,11% -7,65% 77,01 77,10 -0,11% -5,68% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-27 23,58 23,41 +0,73% -6,39% 101,00 100,27 +0,73% -4,39% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-27 20,10 19,94 +0,80% -10,23% 75,55 74,95 +0,80% -4,66% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2018-12-27 33,59 33,47 +0,36% -11,33% 143,87 143,36 +0,36% -9,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2018-12-27 23,58 23,49 +0,38% -14,97% 88,63 88,29 +0,38% -9,69% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2018-12-27 17,35 16,95 +2,36% -5,40% 46,04 44,98 +2,36% -8,03% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2018-12-27 19,35 19,24 +0,57% -18,29% 82,88 82,41 +0,57% -16,54% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2018-12-27 16,13 16,03 +0,62% -21,66% 60,63 60,25 +0,62% -16,80% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2018-12-27 16,22 16,17 +0,31% -9,13% 69,47 69,26 +0,31% -7,19% kup on-line
Fidelity Funds - China Innovation Fund EUR 2018-12-27 16,75 16,67 +0,48% -13,53% 71,74 71,40 +0,48% -11,68% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2018-12-27 22,76 22,68 +0,35% -8,37% 97,49 97,14 +0,35% -6,41% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2018-12-27 15,06 15,00 +0,40% -11,98% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2018-12-27 16,46 16,39 +0,43% -12,17% 61,87 61,61 +0,43% -6,72% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2018-12-27 15,88 15,82 +0,38% -9,05% 68,02 67,76 +0,38% -7,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2018-12-27 15,56 15,62 -0,38% -16,25% 66,65 66,90 -0,38% -14,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-27 12,15 12,16 -0,08% -10,46% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-27 13,27 13,31 -0,30% -19,67% 49,88 50,03 -0,30% -14,69% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-27 14,26 14,32 -0,42% -16,85% 61,08 61,34 -0,42% -15,07% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-27 12,95 13,04 -0,69% -17,09% 55,47 55,85 -0,69% -15,32% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2018-12-27 14,45 14,58 -0,89% -12,53% 61,89 62,45 -0,89% -10,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-27 20,74 20,74 0,00% -8,03% 88,83 88,83 0,00% -6,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-27 15,84 15,81 +0,19% -5,94% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-27 44,52 44,53 -0,02% -8,71% 190,69 190,73 -0,02% -6,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-27 13,83 13,93 -0,72% -14,47% 59,24 59,66 -0,72% -12,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-27 12,55 12,64 -0,71% -15,09% 53,75 54,14 -0,71% -13,27% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2018-12-27 14,60 14,69 -0,61% -12,31% 62,53 62,92 -0,61% -10,44% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2018-12-27 46,71 47,00 -0,62% -12,95% 200,07 201,31 -0,62% -11,09% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-27 18,88 18,96 -0,42% -15,60% 80,87 81,21 -0,42% -13,80% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2018-12-27 27,60 27,71 -0,40% -16,24% 118,22 118,69 -0,40% -14,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-27 11,62 11,66 -0,34% -30,75% 49,77 49,94 -0,34% -29,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-27 18,56 18,58 -0,11% -17,25% 79,50 79,58 -0,11% -15,48% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-27 14,21 14,12 +0,64% -10,29% 53,41 53,07 +0,64% -4,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-27 17,02 16,92 +0,59% -7,10% 72,90 72,47 +0,59% -5,11% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-27 17,41 17,21 +1,16% -8,61% 74,57 73,71 +1,16% -6,65% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-27 17,06 16,86 +1,19% -9,11% 64,13 63,37 +1,19% -3,47% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2018-12-27 17,58 17,52 +0,34% -5,59% 75,30 75,04 +0,34% -3,57% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2018-12-27 15,80 15,75 +0,32% -6,62% 59,39 59,20 +0,32% -0,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-27 16,81 16,86 -0,30% -5,83% 72,00 72,21 -0,30% -3,81% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-27 14,67 14,71 -0,27% -6,50% 62,83 63,01 -0,27% -4,50% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-27 26,98 26,71 +1,01% -14,78% 115,56 114,40 +1,01% -12,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-27 25,39 25,11 +1,12% +5,70% 108,75 107,55 +1,11% +7,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-27 16,04 15,85 +1,20% +1,39% 60,29 59,58 +1,20% +7,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-27 34,84 34,46 +1,10% +4,91% 149,23 147,60 +1,10% +7,15% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-27 38,95 38,45 +1,30% -10,93% 166,83 164,69 +1,30% -9,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-27 17,08 16,89 +1,12% -10,34% 73,16 72,34 +1,13% -8,42% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-27 15,58 15,41 +1,10% -11,02% 66,73 66,00 +1,10% -9,12% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-27 15,06 14,98 +0,53% -2,96% 64,50 64,16 +0,53% -0,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-27 14,61 14,53 +0,55% -6,94% 54,92 54,62 +0,55% -1,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-27 13,70 13,63 +0,51% -3,72% 58,68 58,38 +0,51% -1,67% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-27 19,20 18,86 +1,80% -3,03% 82,24 80,78 +1,80% -0,96% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2018-12-27 46,54 46,36 +0,39% -13,48% 199,34 198,57 +0,39% -11,63% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-27 14,96 14,96 0,00% -12,62% 64,08 64,08 0,00% -10,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-27 39,69 39,69 0,00% -13,26% 170,00 170,00 0,00% -11,41% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2018-12-27 46,56 46,36 +0,43% -5,98% 175,01 174,26 +0,43% -0,15% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-27 11,52 11,54 -0,17% -22,32% 49,34 49,43 -0,17% -20,66% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-27 6,70 6,70 0,00% -22,90% 28,70 28,70 0,00% -21,25% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2018-12-27 23,17 22,69 +2,12% -15,68% 99,24 97,19 +2,12% -13,88% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-27 14,84 14,51 +2,27% -21,89% 63,56 62,15 +2,27% -20,22% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-27 44,19 43,58 +1,40% -6,16% 189,28 186,66 +1,40% -4,15% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-27 13,50 13,59 -0,66% -24,20% 57,82 58,21 -0,66% -22,58% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2018-12-27 18,65 18,47 +0,97% -16,89% 79,88 79,11 +0,97% -15,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-27 12,05 12,14 -0,74% -18,53% 45,52 45,86 -0,74% -13,94% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-27 12,31 12,34 -0,24% -17,77% 52,73 52,85 -0,24% -16,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-27 15,65 15,69 -0,25% -21,20% 58,83 58,98 -0,26% -16,31% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-27 40,54 40,66 -0,30% -18,40% 173,64 174,16 -0,30% -16,65% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-27 8,97 9,03 -0,66% -11,10% 38,42 38,68 -0,66% -9,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-27 7,84 7,84 0,00% -14,50% 29,47 29,47 0,00% -9,20% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-27 6,94 6,93 +0,14% -17,67% 29,73 29,68 +0,14% -15,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-12-27 27,19 27,65 -1,66% -17,08% 116,46 118,43 -1,66% -15,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-12-27 19,78 19,97 -0,95% -22,88% 84,72 85,54 -0,95% -21,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-12-27 31,15 31,44 -0,92% -20,29% 117,09 118,18 -0,92% -15,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-12-27 36,57 37,18 -1,64% -17,51% 156,64 159,25 -1,64% -15,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-12-27 26,49 26,75 -0,97% -23,35% 113,46 114,58 -0,97% -21,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-12-27 12,19 12,31 -0,97% -21,81% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-12-27 41,81 42,21 -0,95% -20,69% 157,16 158,66 -0,95% -15,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-27 51,69 52,34 -1,24% -9,46% 221,40 224,18 -1,24% -7,52% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2018-12-27 43,32 43,54 -0,51% -12,94% 162,83 163,66 -0,51% -7,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2018-12-27 19,51 19,76 -1,27% -9,93% 83,57 84,64 -1,27% -8,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2018-12-27 15,71 15,79 -0,51% -13,40% 59,05 59,35 -0,51% -8,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-12-27 25,82 25,88 -0,23% -18,68% 97,05 97,28 -0,23% -13,63% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-12-27 22,26 22,31 -0,22% -19,29% 83,67 83,86 -0,22% -14,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2018-12-27 17,02 17,28 -1,50% -12,00% 72,90 74,01 -1,50% -10,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2018-12-27 9,83 9,91 -0,81% -18,15% 42,10 42,45 -0,81% -16,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2018-12-27 16,09 16,22 -0,80% -15,36% 60,48 60,97 -0,80% -10,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2018-12-27 15,94 16,19 -1,54% -12,42% 68,27 69,34 -1,54% -10,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2018-12-27 15,07 15,19 -0,79% -15,76% 56,65 57,10 -0,79% -10,54% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2018-12-27 25,94 26,26 -1,22% -9,43% 97,50 98,71 -1,22% -3,81% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2018-12-27 25,04 25,36 -1,26% -9,90% 94,12 95,32 -1,26% -4,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-27 19,92 20,21 -1,43% -21,67% 85,32 86,56 -1,44% -19,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-27 18,05 18,31 -1,42% -22,06% 77,31 78,43 -1,42% -20,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2018-12-27 13,38 13,49 -0,82% -12,38% 57,31 57,78 -0,82% -10,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2018-12-27 10,70 10,71 -0,09% -15,81% 40,22 40,26 -0,09% -10,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2018-12-27 10,13 10,14 -0,10% -16,21% 38,08 38,11 -0,10% -11,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-27 19,66 19,96 -1,50% -18,73% 84,21 85,49 -1,50% -16,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-27 11,33 11,50 -1,48% -19,30% 48,53 49,26 -1,48% -17,58% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2018-12-27 14,79 15,10 -2,05% -14,51% 63,35 64,68 -2,05% -12,68% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2018-12-27 13,99 14,28 -2,03% -15,16% 59,92 61,16 -2,03% -13,35% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2018-12-27 10,58 10,80 -2,04% -13,42% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-27 13,61 13,76 -1,09% -18,94% 58,29 58,94 -1,09% -17,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-27 10,18 10,29 -1,07% -16,69% 38,26 38,68 -1,07% -11,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-27 9,92 9,96 -0,40% -22,07% 37,29 37,44 -0,40% -17,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-27 11,86 11,99 -1,08% -19,54% 50,80 51,36 -1,08% -17,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-27 9,49 9,53 -0,42% -22,66% 35,67 35,82 -0,42% -17,86% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2018-12-27 31,76 32,43 -2,07% -22,57% 136,03 138,90 -2,07% -20,92% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2018-12-27 28,95 29,56 -2,06% -23,15% 124,00 126,61 -2,06% -21,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-27 19,83 19,96 -0,65% -16,08% 84,94 85,49 -0,65% -14,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-27 9,33 9,33 0,00% -21,86% 39,96 39,96 0,00% -20,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-27 16,62 16,60 +0,12% -19,28% 62,47 62,40 +0,12% -14,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-27 18,84 18,97 -0,69% -16,49% 80,70 81,25 -0,69% -14,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-27 13,95 13,94 +0,07% -22,20% 59,75 59,71 +0,07% -20,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-27 10,72 10,72 0,00% -20,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-27 19,25 19,49 -1,23% -15,12% 82,45 83,48 -1,23% -13,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-27 15,49 15,69 -1,27% -15,77% 66,35 67,20 -1,27% -13,97% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-27 14,20 14,43 -1,59% -12,24% 60,82 61,81 -1,59% -10,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-27 12,91 13,02 -0,84% -15,62% 48,53 48,94 -0,84% -10,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-27 36,54 36,77 -0,63% -15,77% 137,35 138,21 -0,63% -10,54% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-27 23,03 23,18 -0,65% -16,41% 86,57 87,13 -0,65% -11,22% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2018-12-27 27,41 27,65 -0,87% -19,74% 103,03 103,93 -0,87% -14,76% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2018-12-27 23,97 24,18 -0,87% -20,34% 90,10 90,89 -0,87% -15,40% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2018-12-27 36,54 36,43 +0,30% -20,22% 137,35 136,93 +0,30% -15,27% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2018-12-27 23,65 23,58 +0,30% -20,82% 88,90 88,63 +0,30% -15,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-12-27 4,21 4,18 +0,72% -15,46% 18,03 17,90 +0,72% -13,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-12-27 3,10 3,06 +1,31% -21,91% 13,28 13,11 +1,31% -20,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-12-27 3,61 3,57 +1,12% -18,88% 13,57 13,42 +1,12% -13,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-12-27 3,94 3,92 +0,51% -16,17% 16,88 16,79 +0,51% -14,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-12-27 3,38 3,34 +1,20% -19,52% 12,70 12,55 +1,20% -14,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-27 15,35 15,56 -1,35% -12,98% 65,75 66,65 -1,35% -11,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-27 13,31 13,49 -1,33% -13,57% 57,01 57,78 -1,33% -11,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2018-12-27 37,10 37,37 -0,72% -12,75% 158,91 160,06 -0,72% -10,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2018-12-27 35,08 35,08 0,00% -16,10% 131,86 131,86 0,00% -10,89% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2018-12-27 33,75 33,99 -0,71% -13,37% 144,56 145,59 -0,71% -11,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2018-12-27 16,72 16,73 -0,06% -17,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2018-12-27 31,78 31,78 0,00% -16,74% 119,45 119,45 0,00% -11,58% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2018-12-27 6,32 6,30 +0,32% -16,95% 27,07 26,98 +0,32% -15,17% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2018-12-27 7,24 7,17 +0,98% -20,18% 27,21 26,95 +0,98% -15,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2018-12-27 5,48 5,47 +0,18% -17,59% 23,47 23,43 +0,18% -15,83% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2018-12-27 9,60 9,51 +0,95% -20,73% 36,08 35,75 +0,95% -15,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-12-27 7,74 7,69 +0,65% -4,80% 33,15 32,94 +0,65% -2,76% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-12-27 56,91 56,13 +1,39% -8,46% 213,91 210,98 +1,39% -2,78% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-12-27 6,91 6,82 +1,32% -10,72% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-12-27 28,91 28,52 +1,37% -8,94% 108,67 107,20 +1,37% -3,30% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-12-27 5,49 5,50 -0,18% +4,97% 23,51 23,56 -0,18% +7,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-12-27 3,55 3,53 +0,57% -2,20% 15,21 15,12 +0,57% -0,11% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-12-27 6,33 6,29 +0,64% +0,96% 23,79 23,64 +0,64% +7,22% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-12-27 3,38 3,36 +0,60% -2,59% 14,48 14,39 +0,59% -0,51% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-12-27 6,00 5,96 +0,67% +0,50% 22,55 22,40 +0,67% +6,74% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2018-12-27 21,19 21,62 -1,99% -15,34% 90,76 92,60 -1,99% -13,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2018-12-27 9,80 10,00 -2,00% -12,81% 36,84 37,59 -2,00% -7,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2018-12-27 17,27 17,62 -1,99% -15,96% 73,97 75,47 -1,99% -14,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2018-12-27 9,83 10,02 -1,90% -13,39% 36,95 37,66 -1,90% -8,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-12-27 17,99 18,15 -0,88% -11,29% 77,05 77,74 -0,88% -9,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-12-27 17,01 17,04 -0,18% -14,74% 63,94 64,05 -0,18% -9,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-12-27 16,27 16,41 -0,85% -11,96% 69,69 70,29 -0,85% -10,08% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-12-27 15,40 15,43 -0,19% -15,38% 57,89 58,00 -0,19% -10,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-12-27 4,72 4,75 -0,63% -21,46% 20,22 20,35 -0,63% -19,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-12-27 5,38 5,39 -0,19% -24,65% 20,22 20,26 -0,19% -19,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-12-27 4,32 4,35 -0,69% -22,02% 18,50 18,63 -0,69% -20,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-12-27 5,71 5,72 -0,17% -25,94% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-12-27 17,24 17,06 +1,06% +0,23% 64,80 64,13 +1,06% +6,45% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-12-27 14,47 14,33 +0,98% -0,55% 54,39 53,86 +0,98% +5,62% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-12-27 26,92 27,45 -1,93% -9,33% 101,19 103,18 -1,93% -3,71% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-12-27 33,06 33,71 -1,93% -9,77% 124,27 126,71 -1,93% -4,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2018-12-27 21,50 21,25 +1,18% -8,59% 80,81 79,87 +1,18% -2,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-12-27 9,62 9,55 +0,73% -6,05% 41,20 40,90 +0,73% -4,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-12-27 14,65 14,54 +0,76% -3,17% 55,07 54,65 +0,76% +2,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-12-27 25,47 25,45 +0,08% +0,04% 109,09 109,01 +0,08% +2,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-27 17,16 17,03 +0,76% -6,79% 73,50 72,94 +0,76% -4,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-12-27 25,80 25,61 +0,74% -4,90% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-12-27 29,17 28,94 +0,79% -3,82% 109,64 108,78 +0,79% +2,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-27 23,90 23,96 -0,25% -10,82% 102,37 102,62 -0,25% -8,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-27 20,02 19,93 +0,45% -14,30% 75,25 74,91 +0,45% -8,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-27 18,55 18,46 +0,49% -14,91% 69,73 69,39 +0,49% -9,63% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2018-12-27 1123,32 1115,41 +0,71% -14,77% 38,01 37,27 +1,99% -7,63% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2018-12-27 17,72 17,79 -0,39% -19,49% 75,90 76,30 -0,53% -17,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2018-12-27 56,22 56,39 -0,30% -25,93% 211,32 211,62 -0,14% -21,34% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2018-12-27 52,29 52,48 -0,36% -17,16% 196,55 196,95 -0,20% -12,02% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2018-12-27 22,11 22,18 -0,32% -12,30% 83,11 83,24 -0,16% -6,86% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-27 19,01 19,35 -1,76% -5,38% 71,45 72,24 -1,08% +0,49% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2018-12-27 22,95 23,20 -1,08% -8,78% 86,26 86,61 -0,40% -3,13% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2018-12-27 26,85 27,14 -1,07% -7,86% 100,92 101,32 -0,39% -2,14% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2018-12-27 25,81 26,10 -1,11% -7,89% 97,01 97,43 -0,43% -2,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2018-12-27 15,68 15,86 -1,13% -9,26% 58,94 59,21 -0,45% -3,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2018-12-27 90,17 90,49 -0,35% -21,30% 338,93 339,59 -0,19% -16,42% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2018-12-27 33,46 34,10 -1,88% -15,05% 125,77 127,30 -1,20% -9,79% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2018-12-27 34,10 34,86 -2,18% -14,32% 128,18 130,14 -1,51% -9,01% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-27 32,93 33,62 -2,05% -22,21% 141,05 144,19 -2,18% -20,54% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2018-12-27 60,52 61,63 -1,80% -23,40% 259,22 264,32 -1,93% -21,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-27 14,78 15,04 -1,73% -17,98% 63,31 64,51 -1,86% -16,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-27 35,88 36,78 -2,45% -19,68% 153,68 157,75 -2,58% -17,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-27 13,97 14,09 -0,85% -18,11% 52,51 52,60 -0,17% -13,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-27 7,48 7,63 -1,97% -15,38% 28,12 28,48 -1,29% -10,14% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2018-12-27 130,62 131,28 -0,50% -17,32% 490,97 492,67 -0,34% -12,20% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-27 12,17 12,31 -1,14% -7,38% 52,13 52,75 -1,18% -5,40% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-27 13,33 13,48 -1,11% -6,46% 50,10 50,32 -0,43% -0,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-27 5,52 5,63 -1,95% -5,64% 20,75 21,02 -1,28% +0,21% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2018-12-27 19,19 19,69 -2,54% -9,14% 72,13 73,89 -2,38% -3,50% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-27 16,67 16,73 -0,36% -30,10% 71,40 71,75 -0,49% -28,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-27 34,52 35,16 -1,82% -14,26% 164,12 166,51 -1,43% -13,97% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-27 13,23 13,24 -0,08% -3,78% 49,73 49,43 +0,61% +2,19% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-27 13,66 13,70 -0,29% -5,47% 51,35 51,14 +0,39% +0,40% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-27 14,08 14,15 -0,49% -8,57% 52,92 52,82 +0,19% -2,90% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-27 14,23 14,34 -0,77% -11,12% 53,49 53,53 -0,08% -5,61% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-27 14,32 14,44 -0,83% -11,55% 53,83 53,91 -0,15% -6,06% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2018-12-27 153,13 153,12 +0,01% -8,48% 575,59 571,61 +0,70% -2,80% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2018-12-27 504,67 504,71 -0,01% -3,90% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2018-12-27 18,42 18,42 0,00% -9,93% 69,24 68,76 +0,69% -4,34% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2018-12-27 27,45 27,73 -1,01% -12,47% 103,18 103,52 -0,33% -7,04% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-27 6,30 6,41 -1,72% -8,16% 23,68 23,93 -1,04% -2,47% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-27 5,65 5,76 -1,91% -9,16% 21,24 21,50 -1,23% -3,53% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2018-12-27 33,15 33,51 -1,07% -23,64% 124,60 125,10 -0,39% -18,90% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2018-12-27 36,01 36,40 -1,07% -22,99% 135,35 135,88 -0,39% -18,21% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2018-12-27 37,45 37,86 -1,08% -24,37% 140,77 141,34 -0,40% -19,68% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-27 15,73 15,89 -1,01% -11,68% 67,37 68,09 -1,05% -9,79% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-27 24,72 24,97 -1,00% -12,53% 105,88 106,99 -1,04% -10,65% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-27 13,84 13,86 -0,14% -8,71% 59,28 59,39 -0,18% -6,75% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-27 15,14 15,16 -0,13% -9,34% 64,85 64,96 -0,17% -7,40% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-27 95,06 96,14 -1,12% -10,40% 407,16 411,95 -1,16% -8,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-27 494,89 499,06 -0,84% -8,18% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-27 370,44 373,61 -0,85% -13,95% 1392,41 1394,72 -0,17% -8,62% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-27 445,09 448,96 -0,86% -9,55% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-27 15,41 15,69 -1,78% -16,52% 66,00 67,23 -1,82% -14,74% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-27 11,13 11,33 -1,77% -17,13% 47,67 48,55 -1,80% -15,35% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-12-27 365,77 370,15 -1,18% -1,12% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-12-27 11,60 11,65 -0,43% -12,78% 49,69 49,92 -0,47% -10,92% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-12-27 8,12 8,14 -0,25% -16,29% 30,52 30,39 +0,44% -11,10% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-12-27 7,21 7,25 -0,55% -13,76% 30,88 31,07 -0,59% -11,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-12-27 5,13 5,14 -0,19% -17,12% 19,28 19,19 +0,49% -11,98% 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 2018-12-27 10,74 10,90 -1,47% -6,36% 40,37 40,69 -0,79% -0,56% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-27 7,60 7,71 -1,43% -7,32% 28,57 28,78 -0,75% -1,57% 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 2018-12-27 25,09 25,16 -0,28% -3,61% 94,31 93,92 +0,41% +2,37% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2018-12-27 25,35 25,97 -2,39% -12,77% 95,29 96,95 -1,72% -7,36% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2018-12-27 40,58 40,99 -1,00% -24,84% 152,53 153,02 -0,32% -20,18% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2018-12-27 127,81 130,24 -1,87% -13,33% 547,44 558,07 -1,90% -11,47% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2018-12-27 95,30 94,33 +1,03% -76,49% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2018-12-27 272,91 273,95 -0,38% -7,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-27 110,85 111,24 -0,35% -12,25% 474,79 476,65 -0,39% -10,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-27 227,01 229,14 -0,93% -8,06% 972,33 981,84 -0,97% -6,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-27 217,89 219,03 -0,52% -14,36% 933,27 938,52 -0,56% -12,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2018-12-27 257,91 258,89 -0,38% -18,04% 1104,68 1109,32 -0,42% -16,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-27 258,22 262,40 -1,59% -7,18% 1106,01 1124,36 -1,63% -5,19% 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 2018-12-27 204,54 204,11 +0,21% +2,46% 876,09 874,59 +0,17% +4,65% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-27 173,57 174,31 -0,42% -17,96% 743,43 746,90 -0,46% -16,21% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-27 159,03 161,90 -1,77% -16,52% 681,16 693,73 -1,81% -14,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-27 82,54 83,85 -1,56% +0,97% 353,54 359,29 -1,60% +3,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-27 236,02 237,69 -0,70% -13,44% 1010,92 1018,48 -0,74% -11,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-27 240,72 242,48 -0,73% -11,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-27 212,29 211,58 +0,34% -1,76% 909,28 906,60 +0,30% +0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-27 140,15 140,97 -0,58% -14,43% 600,29 604,04 -0,62% -12,60% 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 2018-12-27 187,82 190,03 -1,16% -7,77% 804,47 814,26 -1,20% -5,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-27 214,14 216,90 -1,27% -11,67% 804,91 809,71 -0,59% -6,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-27 162,69 164,61 -1,17% -10,15% 696,83 705,34 -1,21% -8,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-27 178,45 180,57 -1,17% -8,23% 764,34 773,72 -1,21% -6,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-27 203,49 206,12 -1,28% -12,11% 764,88 769,47 -0,60% -6,66% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-27 42,27 43,00 -1,70% -16,95% 158,88 160,52 -1,02% -11,80% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-27 99,98 101,76 -1,75% -18,11% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-27 32,63 33,24 -1,84% -23,02% 122,65 124,09 -1,16% -18,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-27 31,09 31,64 -1,74% -19,23% 133,16 135,57 -1,78% -17,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-27 24,62 25,05 -1,72% -21,34% 105,45 107,34 -1,76% -19,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-27 28,64 29,15 -1,75% -19,64% 122,67 124,91 -1,79% -17,92% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2018-12-27 105,37 106,80 -1,34% -8,08% 451,32 457,63 -1,38% -6,11% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2018-12-27 44,00 44,60 -1,35% -14,35% 188,46 191,11 -1,38% -12,51% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2018-12-27 77,51 78,52 -1,29% -11,91% 291,35 293,12 -0,61% -6,45% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2018-12-27 100,09 101,46 -1,35% -8,54% 428,70 434,75 -1,39% -6,59% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2018-12-27 41,83 42,40 -1,34% -14,77% 179,17 181,68 -1,38% -12,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-27 56,32 57,01 -1,21% -15,41% 241,23 244,28 -1,25% -13,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-27 44,24 44,78 -1,21% -18,81% 189,49 191,88 -1,25% -17,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-27 52,92 53,57 -1,21% -15,83% 226,67 229,54 -1,25% -14,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-27 18,30 18,53 -1,24% -6,92% 78,38 79,40 -1,28% -4,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-27 16,79 17,00 -1,24% -7,34% 71,91 72,84 -1,27% -5,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-27 24,27 24,57 -1,22% -4,71% 91,23 91,72 -0,54% +1,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-27 10,50 10,63 -1,22% -10,64% 44,97 45,55 -1,26% -8,73% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2018-12-27 221,54 225,49 -1,75% -15,21% 948,90 966,20 -1,79% -13,40% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2018-12-27 167,55 170,54 -1,75% -17,75% 717,65 730,75 -1,79% -15,99% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2018-12-27 197,49 201,03 -1,76% -15,84% 845,89 861,39 -1,80% -14,04% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2018-12-27 99,05 100,32 -1,27% -18,50% 424,25 429,86 -1,31% -16,76% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2018-12-27 100,75 101,99 -1,22% -16,23% 378,70 380,74 -0,54% -11,04% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2018-12-27 96,72 97,96 -1,27% -18,90% 414,27 419,75 -1,31% -17,17% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2018-12-27 99,21 100,45 -1,23% -16,64% 372,91 374,99 -0,55% -11,47% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2018-12-27 35,02 35,26 -0,68% -24,02% 150,00 151,09 -0,72% -22,39% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2018-12-27 30,15 30,36 -0,69% -26,10% 129,14 130,09 -0,73% -24,52% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-27 32,48 32,70 -0,67% -24,38% 139,12 140,12 -0,71% -22,76% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2018-12-27 36,97 37,27 -0,80% -27,59% 138,96 139,13 -0,12% -23,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-27 153,11 155,39 -1,47% -18,86% 655,80 665,83 -1,51% -17,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-27 143,89 146,05 -1,48% -19,28% 616,31 625,81 -1,52% -17,55% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-27 130,59 129,75 +0,65% -20,24% 490,86 484,37 +1,34% -15,29% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-27 375,44 373,19 +0,60% -21,55% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-27 125,85 125,05 +0,64% -20,63% 473,05 466,82 +1,33% -15,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2018-12-27 125,67 125,92 -0,20% -0,59% 538,27 539,55 -0,24% +1,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2018-12-27 149,54 150,00 -0,31% -4,81% 562,09 559,97 +0,38% +1,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2018-12-27 141,75 142,20 -0,32% -5,28% 532,81 530,85 +0,37% +0,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2018-12-27 135,54 135,94 -0,29% -9,56% 580,54 582,49 -0,33% -7,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2018-12-27 27,40 27,51 -0,40% -13,40% 102,99 102,70 +0,29% -8,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2018-12-27 16,70 16,77 -0,42% -15,95% 62,77 62,60 +0,27% -10,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2018-12-27 25,70 25,80 -0,39% -13,82% 96,60 96,31 +0,30% -8,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2018-12-27 15,31 15,38 -0,46% -16,38% 57,55 57,42 +0,23% -11,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2018-12-27 14,80 14,92 -0,80% -12,27% 63,39 63,93 -0,84% -10,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2018-12-27 16,90 17,06 -0,94% -16,00% 63,52 63,69 -0,26% -10,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2018-12-27 13,76 13,89 -0,94% -17,75% 51,72 51,85 -0,25% -12,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2018-12-27 13,81 13,92 -0,79% -12,71% 59,15 59,65 -0,83% -10,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-27 52,96 53,47 -0,95% -17,51% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2018-12-27 15,75 15,89 -0,88% -16,40% 59,20 59,32 -0,20% -11,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2018-12-27 206,02 205,90 +0,06% -21,13% 774,39 768,64 +0,75% -16,23% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2018-12-27 194,06 193,96 +0,05% -21,51% 729,43 724,07 +0,74% -16,64% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2018-12-27 325,39 329,05 -1,11% -16,31% 1223,08 1228,38 -0,43% -11,12% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2018-12-27 307,22 310,70 -1,12% -16,72% 1154,78 1159,87 -0,44% -11,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2018-12-27 30,78 30,92 -0,45% -7,46% 131,84 132,49 -0,49% -5,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2018-12-27 35,11 35,31 -0,57% -11,36% 131,97 131,82 +0,12% -5,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2018-12-27 28,90 29,03 -0,45% -7,90% 123,78 124,39 -0,49% -5,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2018-12-27 32,94 33,13 -0,57% -11,81% 123,81 123,68 +0,11% -6,34% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-27 12,01 12,14 -1,07% -13,03% 51,44 52,02 -1,11% -11,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-27 13,73 13,89 -1,15% -16,64% 51,61 51,85 -0,47% -11,47% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-27 11,51 11,64 -1,12% -18,71% 43,26 43,45 -0,44% -13,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-27 11,11 11,23 -1,07% -13,47% 47,59 48,12 -1,11% -11,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-27 12,67 12,82 -1,17% -17,08% 47,62 47,86 -0,49% -11,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-27 27,65 27,92 -0,97% -7,28% 118,43 119,63 -1,01% -5,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-27 21,82 22,04 -1,00% -11,01% 93,46 94,44 -1,04% -9,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-27 25,97 26,23 -0,99% -7,78% 111,23 112,39 -1,03% -5,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-27 29,49 29,81 -1,07% -11,65% 110,85 111,28 -0,39% -6,17% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-12-27 15,26 15,35 -0,59% -9,06% 65,36 65,77 -0,63% -7,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-12-27 11,63 11,72 -0,77% -15,60% 49,81 50,22 -0,81% -13,80% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-12-27 12,89 12,98 -0,69% -12,91% 48,45 48,46 -0,01% -7,50% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-12-27 11,06 11,14 -0,72% -16,08% 47,37 47,73 -0,76% -14,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-12-27 12,23 12,32 -0,73% -13,32% 45,97 45,99 -0,05% -7,95% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2018-12-27 12,49 12,64 -1,19% -16,34% 53,50 54,16 -1,23% -14,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2018-12-27 10,46 10,58 -1,13% -13,55% 39,32 39,50 -0,45% -8,19% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2018-12-27 7,96 8,06 -1,24% -22,11% 34,09 34,54 -1,28% -20,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2018-12-27 4,28 4,33 -1,15% -19,40% 16,09 16,16 -0,47% -14,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2018-12-27 9,92 10,04 -1,20% -13,96% 37,29 37,48 -0,51% -8,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2018-12-27 7,69 7,78 -1,16% -22,48% 32,94 33,34 -1,20% -20,82% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2018-12-27 18,22 18,44 -1,19% -21,06% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2018-12-27 4,07 4,11 -0,97% -19,72% 15,30 15,34 -0,29% -14,75% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-27 16,50 16,57 -0,42% -12,47% 70,67 71,00 -0,46% -10,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-27 14,55 14,64 -0,61% -16,19% 54,69 54,65 +0,07% -10,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-27 12,80 12,87 -0,54% -18,32% 48,11 48,05 +0,14% -13,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-27 15,67 15,74 -0,44% -12,90% 67,12 67,44 -0,48% -11,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-27 54,72 55,05 -0,60% -17,79% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-27 13,81 13,89 -0,58% -16,61% 51,91 51,85 +0,11% -11,43% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2018-12-27 112,16 112,53 -0,33% -19,23% 421,59 420,09 +0,36% -14,22% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-12-27 10,84 10,88 -0,37% -19,70% 46,43 46,62 -0,41% -17,99% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-12-27 7,96 8,00 -0,50% -25,68% 34,09 34,28 -0,54% -24,09% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-12-27 12,35 12,40 -0,40% -23,05% 46,42 46,29 +0,28% -18,28% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-12-27 9,68 9,71 -0,31% -21,75% 41,46 41,61 -0,35% -20,07% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-12-27 10,19 10,23 -0,39% -20,08% 43,65 43,83 -0,43% -18,37% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-12-27 11,68 11,74 -0,51% -23,46% 43,90 43,83 +0,17% -18,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-27 22,51 22,80 -1,27% -10,96% 84,61 85,11 -0,59% -5,44% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-27 83,03 84,14 -1,32% -12,64% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-27 20,54 20,80 -1,25% -11,58% 77,21 77,65 -0,57% -6,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-27 152,72 153,90 -0,77% -8,31% 654,13 659,45 -0,81% -6,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-27 174,33 175,88 -0,88% -12,19% 655,27 656,58 -0,20% -6,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-27 145,40 146,55 -0,78% -8,77% 622,78 627,95 -0,82% -6,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-27 165,60 167,09 -0,89% -12,63% 622,46 623,76 -0,21% -7,21% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-27 147,59 149,11 -1,02% -9,70% 632,16 638,92 -1,06% -7,77% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-27 168,27 170,20 -1,13% -13,53% 632,49 635,37 -0,45% -8,16% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-27 106,10 107,31 -1,13% -16,09% 398,81 400,60 -0,45% -10,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-27 139,56 141,01 -1,03% -10,15% 597,76 604,21 -1,07% -8,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-27 158,90 160,74 -1,14% -13,96% 597,27 600,06 -0,46% -8,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-27 102,00 103,18 -1,14% -16,50% 383,40 385,18 -0,46% -11,32% kup on-line
Schroder International Selection Global Recovery USD 2018-12-27 116,22 117,19 -0,83% -15,22% 436,85 437,48 -0,14% -9,96% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2018-12-27 185,26 187,20 -1,04% -19,67% 696,36 698,84 -0,36% -14,69% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2018-12-27 171,50 173,30 -1,04% -20,99% 644,63 646,95 -0,36% -16,09% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-27 155,01 156,47 -0,93% -16,54% 663,94 670,46 -0,97% -14,76% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2018-12-27 175,05 176,90 -1,05% -20,06% 657,98 660,38 -0,36% -15,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-27 159,18 159,87 -0,43% -6,73% 681,80 685,03 -0,47% -4,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-27 174,22 174,86 -0,37% -3,78% 654,86 652,77 +0,32% +2,18% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-27 145,36 145,99 -0,43% -8,08% 622,61 625,55 -0,47% -6,12% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2018-12-27 49,32 49,74 -0,84% -8,65% 211,25 213,13 -0,88% -6,70% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2018-12-27 56,21 56,76 -0,97% -12,51% 211,28 211,89 -0,29% -7,09% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2018-12-27 52,69 53,21 -0,98% -12,95% 198,05 198,64 -0,30% -7,55% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2018-12-27 47,97 48,75 -1,60% -15,58% 180,31 181,99 -0,92% -10,34% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2018-12-27 46,25 47,01 -1,62% -16,00% 173,84 175,49 -0,94% -10,79% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2018-12-27 196,82 196,94 -0,06% -6,21% 739,81 735,20 +0,63% -0,40% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2018-12-27 186,45 186,58 -0,07% -6,68% 700,83 696,52 +0,62% -0,89% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2018-12-27 186,31 187,69 -0,74% -8,20% 700,30 700,67 -0,05% -2,51% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-27 753,78 759,79 -0,79% -9,76% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-27 28,67 29,15 -1,65% -21,26% 122,80 124,91 -1,69% -19,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-27 21,03 21,38 -1,64% -23,39% 90,08 91,61 -1,68% -21,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-27 25,53 25,97 -1,69% -21,83% 109,35 111,28 -1,73% -20,16% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2018-12-27 99,33 100,12 -0,79% -18,48% 425,45 429,00 -0,83% -16,73% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2018-12-27 147,77 148,85 -0,73% -16,22% 555,44 555,67 -0,04% -11,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2018-12-27 90,75 91,47 -0,79% -19,09% 388,70 391,94 -0,83% -17,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2018-12-27 130,39 131,36 -0,74% -16,84% 490,11 490,38 -0,06% -11,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2018-12-27 8,29 8,33 -0,48% -16,68% 31,16 31,10 +0,21% -11,52% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2018-12-27 14,89 14,89 0,00% -25,85% 63,78 63,80 -0,04% -24,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2018-12-27 14,57 14,52 +0,34% -23,52% 54,77 54,20 +1,04% -18,77% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2018-12-27 14,49 14,49 0,00% -26,22% 62,06 62,09 -0,04% -24,64% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2018-12-27 15,22 15,21 +0,07% -24,01% 57,21 56,78 +0,75% -19,30% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2018-12-27 0,95 0,94 +1,06% -16,67% 4,07 4,03 +1,02% -14,88% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2018-12-27 1,08 1,07 +0,93% -20,00% 4,06 3,99 +1,63% -15,04% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2018-12-27 30,97 31,16 -0,61% -2,88% 132,65 133,52 -0,65% -0,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-27 35,52 35,78 -0,73% -7,02% 133,51 133,57 -0,04% -1,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2018-12-27 38,75 38,81 -0,15% -22,72% 145,65 144,88 +0,53% -17,92% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2018-12-27 27,44 27,64 -0,72% -9,68% 103,14 103,18 -0,04% -4,08% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2018-12-27 29,03 29,21 -0,62% -3,39% 124,34 125,16 -0,66% -1,33% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2018-12-27 36,35 36,41 -0,16% -23,10% 136,63 135,92 +0,52% -18,33% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-27 33,19 33,43 -0,72% -7,50% 124,75 124,80 -0,03% -1,76% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2018-12-27 13,27 13,31 -0,30% -1,85% 56,84 57,03 -0,34% +0,25% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2018-12-27 11,14 11,19 -0,45% -5,99% 41,87 41,77 +0,24% -0,16% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2018-12-27 12,56 12,60 -0,32% -2,33% 53,80 53,99 -0,36% -0,24% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2018-12-27 10,58 10,63 -0,47% -6,54% 39,77 39,68 +0,21% -0,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-27 158,64 159,66 -0,64% -11,10% 679,49 684,13 -0,68% -9,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-27 101,01 101,79 -0,77% -15,30% 432,65 436,16 -0,81% -13,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-27 182,38 183,75 -0,75% -14,86% 685,53 685,96 -0,06% -9,58% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-27 127,79 128,75 -0,75% -17,51% 480,34 480,64 -0,06% -12,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-27 146,04 147,00 -0,65% -11,77% 625,52 629,88 -0,69% -9,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-27 166,55 167,83 -0,76% -15,48% 626,03 626,53 -0,08% -10,24% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-27 156,53 157,72 -0,75% -10,99% 670,45 675,81 -0,79% -9,09% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-27 132,40 133,55 -0,86% -14,81% 497,67 498,56 -0,18% -9,52% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-27 120,72 121,34 -0,51% -10,43% 517,07 519,93 -0,55% -8,51% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-27 103,48 104,12 -0,61% -14,21% 388,96 388,69 +0,07% -8,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-27 100,20 100,83 -0,62% -14,64% 376,63 376,41 +0,06% -9,34% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-27 176,59 177,86 -0,71% -7,70% 756,37 762,11 -0,75% -5,73% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-27 142,10 143,28 -0,82% -11,61% 534,12 534,88 -0,14% -6,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-27 163,27 164,46 -0,72% -8,39% 699,32 704,70 -0,76% -6,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-27 131,26 132,36 -0,83% -12,27% 493,38 494,11 -0,15% -6,83% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-27 170,36 169,63 +0,43% -13,09% 729,69 726,85 +0,39% -11,24% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-27 183,01 182,41 +0,33% -16,68% 687,90 680,96 +1,02% -11,51% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2018-12-27 18,50 18,72 -1,18% -11,10% 69,54 69,88 -0,49% -5,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2018-12-27 13,36 13,52 -1,18% -14,85% 50,22 50,47 -0,50% -9,57% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2018-12-27 17,61 17,82 -1,18% -11,55% 66,19 66,52 -0,50% -6,07% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-27 5,81 5,89 -1,36% -11,30% 24,89 25,24 -1,40% -9,40% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-27 8,39 8,49 -1,18% -8,51% 31,54 31,69 -0,50% -2,83% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-27 4,00 4,06 -1,48% -18,86% 15,04 15,16 -0,80% -13,83% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2018-12-27 117,06 117,71 -0,55% -4,82% 501,39 504,38 -0,59% -2,79% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2018-12-27 164,44 165,66 -0,74% -11,55% 704,33 709,84 -0,78% -9,66% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2018-12-27 133,73 134,63 -0,67% -8,85% 502,66 502,59 +0,02% -3,19% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2018-12-27 124,85 125,68 -0,66% -10,00% 469,29 469,18 +0,02% -4,42% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2018-12-27 104,38 104,97 -0,56% -5,53% 447,08 449,79 -0,60% -3,51% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2018-12-27 151,01 152,15 -0,75% -12,21% 646,81 651,95 -0,79% -10,34% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2018-12-27 119,24 120,05 -0,67% -9,52% 448,20 448,16 +0,01% -3,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2018-12-27 238,24 241,23 -1,24% -10,94% 1020,43 1033,65 -1,28% -9,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2018-12-27 166,20 168,58 -1,41% -17,29% 711,87 722,35 -1,45% -15,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2018-12-27 273,16 276,88 -1,34% -14,72% 1026,75 1033,62 -0,66% -9,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2018-12-27 257,76 261,28 -1,35% -15,59% 968,87 975,38 -0,67% -10,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2018-12-27 225,06 227,90 -1,25% -11,39% 963,98 976,53 -1,29% -9,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2018-12-27 158,07 160,35 -1,42% -17,70% 677,04 687,08 -1,46% -15,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2018-12-27 257,22 260,75 -1,35% -15,14% 966,84 973,41 -0,67% -9,87% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2018-12-27 131,32 133,01 -1,27% -14,39% 493,61 496,54 -0,59% -9,08% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2018-12-27 125,24 126,84 -1,26% -15,20% 470,75 473,51 -0,58% -9,94% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2018-12-27 121,91 123,49 -1,28% -14,82% 458,24 461,00 -0,60% -9,54% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-27 2,10 2,10 0,00% -25,00% 8,99 9,00 -0,04% -23,40% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-27 1,98 1,98 0,00% -25,84% 8,48 8,48 -0,04% -24,26% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2018-12-27 3,73 3,73 0,00% -23,57% 15,98 15,98 -0,04% -21,93% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2018-12-27 3,40 3,40 0,00% -24,44% 14,56 14,57 -0,04% -22,83% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-27 5,58 5,65 -1,24% -38,00% 23,90 24,21 -1,28% -36,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-27 5,30 5,37 -1,30% -38,80% 22,70 23,01 -1,34% -37,49% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-27 2,36 2,40 -1,67% -25,79% 8,87 8,96 -0,99% -21,18% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-27 2,20 2,23 -1,35% -26,67% 8,27 8,32 -0,67% -22,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2018-12-27 3,47 3,49 -0,57% -19,11% 14,86 14,95 -0,61% -17,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2018-12-27 3,54 3,56 -0,56% -20,27% 13,31 13,29 +0,12% -15,33% 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)